gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3100339BV98872026-03-02Transfer Rs. 50,00,000/- from PnB OD to PnB 64845000000.00000.0000216745GL00U6PR8405742026-03-023100339BV98902026-03-02Salary advance Rs. 80,000/- paid to Rajeev Kumar0.000080000.0000216751GL00U6PI8120082026-03-023100339BV98912026-03-02Staff loan Rs. 30,000/- paid to Arun Kumar Tiwari0.000030000.0000216753GL00U6PI9271092026-03-023100339BV98922026-03-02Received Rs. 1,44,947/- from MYCL HDFC to PFIPL PnB 6484 as balance reco upto Feb-26144947.00000.0000216754GL00U6PR976962026-03-023100339TVAP202603022026-03-02Payment to Rajdarbar Realty for Prepaid electricity and maintenance charges, Dated :- 02/03/2026 R077 629823 UBI 6484 PnB CA 6484 200162970.000040000.0000217144AP2001629723100339BV98932026-03-0592B payment for the month of Jan-26, Dated :- 05/03/20260.00001055215.0000216757GL00U6PI9308752026-03-053100339BV98942026-03-0594J payment for the month of Feb-26, Dated :- 05/03/20260.0000101190.0000216759GL00U6PI246212026-03-053100339BV98952026-03-0594C payment for the month of Feb-26, Dated :- 05/03/20260.00002290.0000216761GL00U6PI1173332026-03-053100339BV98962026-03-0594I payment for the month of Feb-26, Dated :- 05/03/20260.000029344.0000216764GL00U6PI2188402026-03-053100339BV98972026-03-05T195 payment for the month of Feb-26, Dated :- 05/03/20260.000018876.0000216766GL00U6PI4062502026-03-053100339BV98982026-03-05Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 05/03/20260.000030000.0000216768GL00U6PI4643622026-03-053100339BV98992026-03-05MYCL 92B TDS payment for the month of Jan-26, Dated :- 05/03/20260.000032335.0000216770GL00U6PI4189742026-03-053100339BV99002026-03-05MYCL 94J TDS payment for the month of Feb-26, Dated :- 05/03/20260.000028000.0000216772GL00U6PI5121672026-03-053100339BV99012026-03-05MYCL 94C TDS payment for the month of Feb-26, Dated :- 05/03/20260.0000521.0000216774GL00U6PI7172032026-03-053100339BV99022026-03-05MYCL 94I payment for the month of Feb-26, Dated :- 05/03/20260.000030671.0000216776GL00U6PI8072092026-03-053100339BV99032026-03-05MYCL 94I payment for the month of Feb-26, Dated :- 05/03/20260.000032871.0000216778GL00U6PI7339832026-03-053100339BV99042026-03-05Stipend paid to Kartikey Chandra Shukla for Feb-26, Dated :- 05/03/20260.00006786.0000216780GL00U6PI2466462026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003912 02/03/2026 UBI 6484-PnB CA 6484 A145 200162980.0000146124.0000217169AP10047779100A145Amit Sharda200162982026-03-05UBI 6484100039122026-03-022026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003914 02/03/2026 UBI 6484-PnB CA 6484 C002 200162990.000017898.0000217170AP10047780100C002CYBERSPACE NETWORKING SYSTEMS200162992026-03-05UBI 6484100039142026-03-022026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003911 02/03/2026 UBI 6484-PnB CA 6484 S132 200163000.0000148500.0000217171AP10047781100S132S.Krishanan200163002026-03-05UBI 6484100039112026-03-022026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003913 02/03/2026 UBI 6484-PnB CA 6484 S165 200163010.000024500.0000217172AP10047782100S165Swagata Chatterjee200163012026-03-05UBI 6484100039132026-03-022026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003917 05/03/2026 UBI 6484-PnB CA 6484 A106 200163020.00001250.0000217173AP10047793100A106Aishwarya Bhattacharya200163022026-03-05UBI 6484100039172026-03-052026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003918 05/03/2026 UBI 6484-PnB CA 6484 A106 200163030.000058800.0000217174AP10047794100A106Aishwarya Bhattacharya200163032026-03-05UBI 6484100039182026-03-052026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003916 05/03/2026 UBI 6484-PnB CA 6484 J005 200163040.000054000.0000217175AP10047795100J005JVS Rathore200163042026-03-05UBI 6484100039162026-03-052026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003915 05/03/2026 UBI 6484-PnB CA 6484 P063 200163050.0000210600.0000217176AP10047796100P063Priyanka Hazarika(GST)200163052026-03-05UBI 6484100039152026-03-052026-03-053100339TVAP202603052026-03-05Paid By Bank Transfer 10003919 05/03/2026 UBI 6484-PnB CA 6484 S036 200163060.000054000.0000217177AP10047797100S036SANTAM SENGUPTA200163062026-03-05UBI 6484100039192026-03-052026-03-053100339BV99052026-03-06Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/03/20260.0000150000.0000216782GL00U6PI184132026-03-063100339BV99062026-03-06Payment transfer to Yogesh for Holi exp., Dated :- 06/03/20260.000011372.0000216784GL00U6PI8538602026-03-063100339BV99072026-03-06Transfer Rs. 26,000/- from PnB 6484 to PnB salt lake kolkata, Dated :- 06/03/20260.000026000.0000216785GL00U6PI8435222026-03-063100339BV99082026-03-06Received Rs. 91,527/- from MYCL HDFC to PFIPL PnB 6484 for TDS_Feb2691527.00000.0000216788GL00U6PR0381312026-03-063100339TVAP202603062026-03-06Paid By Bank Transfer 10003921 06/03/2026 UBI 6484-PnB CA 6484 H024 200163090.0000204757.0000217184AP10047805100H024Hindustan Power Instruments Pvt. Ltd.200163092026-03-06UBI 6484100039212026-03-062026-03-063100339TVAP202603062026-03-06Paid By Bank Transfer 10003920 06/03/2026 UBI 6484-PnB CA 6484 V001 200163100.00007657.0200217185AP10047806100V001Vodafone Idea Limited200163102026-03-06UBI 6484100039202026-03-062026-03-063100339TVAP202603062026-03-06Payment to Oracle India for Partner Networking Membership , Dated :- 06/03/2026 O011 987944 UBI 6484 PnB CA 6484 200163080.000052712.3900217186AP2001630823100339BV99272026-03-10Staff loan Rs. 11,00,000/- paid to Diwakar Joni, Dated :- 10/03/20260.00001100000.0000217053GL00U6PI2473242026-03-103100339BV99282026-03-10MYCL PF Payment for the month of Feb-26, Dated :- 10/03/20260.000077990.0000217055GL00U6PI3920302026-03-103100339BV99292026-03-10Bank charges (EPF/024100326001326 2603105089487/I/5250314010/MYC)0.000010.6200217057GL00U6PI920302026-03-103100339BV99302026-03-10PF Payment for the month of Feb-26, Dated :- 10/03/20260.0000467861.0000217059GL00U6PI5472032026-03-103100339BV99312026-03-10Bank charges (EPF/024100326001329 2603101175763/I/5250314788/PF )0.000010.6200217061GL00U6PI472032026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003925 10/03/2026 UBI 6484-PnB CA 6484 A002 200163110.000012405.9400217200AP10047840100A002BHARTI AIRTEL LIMITED - haryana200163112026-03-10UBI 6484100039252026-03-102026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003926 10/03/2026 UBI 6484-PnB CA 6484 A002 200163120.00001058.4600217201AP10047841100A002BHARTI AIRTEL LIMITED - haryana200163122026-03-10UBI 6484100039262026-03-102026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003927 10/03/2026 UBI 6484-PnB CA 6484 A002 200163130.00002944.1000217202AP10047842100A002BHARTI AIRTEL LIMITED - haryana200163132026-03-10UBI 6484100039272026-03-102026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003928 10/03/2026 UBI 6484-PnB CA 6484 A002 200163140.00001295.6400217203AP10047843100A002BHARTI AIRTEL LIMITED - haryana200163142026-03-10UBI 6484100039282026-03-102026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003929 10/03/2026 UBI 6484-PnB CA 6484 A002 200163150.0000588.8200217204AP10047844100A002BHARTI AIRTEL LIMITED - haryana200163152026-03-10UBI 6484100039292026-03-102026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003923 10/03/2026 UBI 6484-PnB CA 6484 A141 200163160.00005100.0000217205AP10047845100A141Abhilesh Sharma200163162026-03-10UBI 6484100039232026-03-102026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003924 10/03/2026 UBI 6484-PnB CA 6484 P016 200163170.00009115.0000217206AP10047846100P016Pravin Naryanan200163172026-03-10UBI 6484100039242026-03-102026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003922 10/03/2026 UBI 6484-PnB CA 6484 S134 200163180.0000194400.0000217207AP10047847100S134Shantanu Mukherji200163182026-03-10UBI 6484100039222026-03-102026-03-103100339TVAP202603102026-03-10Paid By Bank Transfer 10003930 10/03/2026 UBI 6484-PnB CA 6484 Neha Jac 200163190.000010396.0000217208AP10047848100Neha JacNeha Jacob Imprest200163192026-03-10UBI 6484100039302026-03-102026-03-103100339BV99322026-03-12Amex credit card payment for the month of Feb-26, Dated :- 12/03/20260.0000186228.3400217063GL00U6PI227032026-03-123100339TVAP202603122026-03-12Payment to Wroffy Technologies for Microsoft 365 annual subscription, Dated ;- 12/03/2026 W018 124286 UBI 6484 PnB CA 6484 200163200.0000253900.4000217224AP2001632023100339TVAP202603122026-03-12Payment to Microsoft Corp. for Oracle Partner Network Membership M037 263496 UBI 6484 PnB CA 6484 200163210.0000404976.0000217225AP2001632123100339TVAP202603122026-03-12Payment to Shyam Spectra S031 596047 UBI 6484 PnB CA 6484 200163220.000017669.2200217226AP2001632223100339BV99332026-03-13Payment Received Rs.77,990/- from MYCL HDFC to PFIPL PnB 6484 for PF Feb2677990.00000.0000217065GL00U6PR1303262026-03-133100339TVAP202603132026-03-13Paid By Bank Transfer 10003932 12/03/2026 UBI 6484-PnB CA 6484 A002 200163240.00001178.8200217227AP10047854100A002BHARTI AIRTEL LIMITED - haryana200163242026-03-13UBI 6484100039322026-03-122026-03-133100339TVAP202603132026-03-13Paid By Bank Transfer 10003933 12/03/2026 UBI 6484-PnB CA 6484 A002 200163250.00004718.8200217228AP10047855100A002BHARTI AIRTEL LIMITED - haryana200163252026-03-13UBI 6484100039332026-03-122026-03-133100339TVAP202603132026-03-13Paid By Bank Transfer 10003931 12/03/2026 UBI 6484-PnB CA 6484 A153 200163260.000012600.0000217229AP10047856100A153Anil Rustogi & Asscociates200163262026-03-13UBI 6484100039312026-03-122026-03-133100339BV99402026-03-16Salary advance paid to Chiranjit Majumder , Dated :- 16/03/20260.0000100000.0000217097GL00U6PI1603262026-03-163100339JV99412026-03-18Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 18/03/20263500000.00000.0000217098GL00U6PR8405782026-03-183100339TVAP202603192026-03-19Paid By Bank Transfer 10003934 19/03/2026 UBI 6484-PnB CA 6484 N040 200163360.00005878.0000217232AP10047882100N040Navyansha Gupta200163362026-03-19UBI 6484100039342026-03-192026-03-193100339BV99432026-03-20Transfer Rs. 2,50,000/- from PnB 6484 to Pnb 6576 Kolkata, Dated :- 20/03/20260.0000250000.0000217104GL00U6PI4907372026-03-203100339BV99442026-03-20GST payment for the month of February-260.00001247222.0000217106GL00U6PI7483542026-03-203100339BV99452026-03-20MYCL GST payment for the month of Feb-26, Dated :- 20/03/20260.00003193.0000217108GL00U6PI3351962026-03-203100339BV99462026-03-20HDFC S.Krishnan CC payment for the month of Feb-260.00009885.0000217110GL00U6PI8287692026-03-203100339TVAP202603202026-03-20Paid By Bank Transfer 10003940 20/03/2026 UBI 6484-PnB CA 6484 A045 200163300.00005181.0000217237AP10047876100A045Avishek Karar200163302026-03-20UBI 6484100039402026-03-202026-03-203100339TVAP202603202026-03-20Paid By Bank Transfer 10003938 20/03/2026 UBI 6484-PnB CA 6484 A050 200163310.000010155.0000217238AP10047877100A050Amanat Ali200163312026-03-20UBI 6484100039382026-03-202026-03-203100339TVAP202603202026-03-20Paid By Bank Transfer 10003937 20/03/2026 UBI 6484-PnB CA 6484 A105 200163320.00001250.0000217239AP10047878100A105Akash Malhotra200163322026-03-20UBI 6484100039372026-03-202026-03-203100339TVAP202603202026-03-20Paid By Bank Transfer 10003936 20/03/2026 UBI 6484-PnB CA 6484 H031 200163330.0000118000.0000217240AP10047879100H031HDFC Bank Limited (Happay)200163332026-03-20UBI 6484100039362026-03-202026-03-203100339TVAP202603202026-03-20Paid By Bank Transfer 10003935 19/03/2026 UBI 6484-PnB CA 6484 M037 200163340.0000169236.4300217241AP10047880100M037Microsoft Corp (India) Pvt Ltd200163342026-03-20UBI 6484100039352026-03-192026-03-203100339TVAP202603202026-03-20Paid By Bank Transfer 10003939 20/03/2026 UBI 6484-PnB CA 6484 R014 200163350.0000247500.0000217242AP10047881100R014Rajiv Kohli200163352026-03-20UBI 6484100039392026-03-202026-03-203100339TVAP202603202026-03-20Paid By Bank Transfer 10003941 20/03/2026 UBI 6484-PnB CA 6484 S158 200163370.00003438.0000217243AP10047883100S158Shubham Dhurander200163372026-03-20UBI 6484100039412026-03-202026-03-203100339TVAP202603202026-03-20Advance paid USD 150 to Bharat Singh for Sri Lanka Implementation, Dated :- 20/03/2026 B035 98202 UBI 6484 PnB CA 6484 200163280.000014130.0000217244AP2001632823100339TVAP202603202026-03-20Payment to Appsquadz Software for the month of Feb-26, Dated :- 20/03/2026 A136 218702 UBI 6484 PnB CA 6484 200163290.0000996010.0000217245AP2001632923100339BV99532026-03-24Transfer Rs. 13,000- from PnB 6484 to Pnb 6576 Kolkata, Dated :- 24/03/20260.000013000.0000217369GL00U6PI2377762026-03-243100339BV99542026-03-24HDFC DC credit card payment for the month of March-26, Dated :- 24/03/20260.000019076.0000217372GL00U6PI3276992026-03-243100339TVAP202603242026-03-24Paid By Bank Transfer 10003943 24/03/2026 UBI 6484-PnB CA 6484 D008 200163410.000011408.0000217553AP10047900100D008Dinesh Singh Bisht Imprest A/c200163412026-03-24UBI 6484100039432026-03-242026-03-243100339TVAP202603242026-03-24Paid By Bank Transfer 10003942 24/03/2026 UBI 6484-PnB CA 6484 M081 200163420.000039690.0000217554AP10047901100M081Mastiff Hotel City Nest200163422026-03-24UBI 6484100039422026-03-242026-03-243100339TVAP202603242026-03-24Zoom Payment Z004 841215 UBI 6484 PnB CA 6484 200163380.00003420.0000217555AP2001633823100339BV99552026-03-26HDFC Amlan Ghose CC payment for the month of Feb-26, Dated :- 26/03/20260.0000102776.0000217373GL00U6PI8134382026-03-263100339BV99582026-03-30Flight ticket booking for Avishek Karar & Tushar Maurya for return to Kolkata, Dated :- 30/03/20260.000013586.0000217441GL00U6PI926232026-03-303100339BV99592026-03-31Paid to Vaibhav Srivastva for purchase 1 wired mouse, Dated :- 31/03/20260.0000220.0000217443GL00U6PI6550642026-03-313100339BV99602026-03-31Received Rs. 23,693/- from MYCL HDFC to PFIPL PnB 6484 for Happay & GST23693.00000.0000217445GL00U6PR3783542026-03-313100339BV99612026-03-31Received Rs. 19,076/- from MYCL HDFC to PIFPL PnB 6484 for DC CC, Dated :- 31/03/202619076.00000.0000217447GL00U6PR4251392026-03-313100339BV99622026-03-31Fixed Assets insurance premium payment on behalf of MYCL, Dated :- 31/03/20260.00001130.0000217449GL00U6PI7271752026-03-313100339BV99632026-03-31Received Rs. 1,130/- from MYCL HDFC to PFIPL PnB 6484 for Insurance, Dated :- 31/03/20261130.00000.0000217451GL00U6PR7396502026-03-313100339BV99962026-03-31Kolkata office FA insurance payment made through PnB 6484, Dated :- 31/03/20260.00001559.0000218464GL00U6PI5531932026-03-313100339BV99972026-03-31Short & Excess0.0000300.0000218466GL00U6PI3103262026-03-313100339TVAP202603312026-03-31Paid By Bank Transfer 10003945 31/03/2026 UBI 6484-PnB CA 6484 G045 200163580.00007236.0000217611AP10047938100G045Goyal K & CO.200163582026-03-31UBI 6484100039452026-03-312026-03-313100339TVAP202603312026-03-31Paid By Bank Transfer 10003944 31/03/2026 UBI 6484-PnB CA 6484 J007 200163590.000041040.0000217612AP10047939100J007Jain Sushil Kumar & Associates200163592026-03-31UBI 6484100039442026-03-312026-03-313100339TVAP202603312026-03-31Paid By Bank Transfer 10003946 31/03/2026 UBI 6484-PnB CA 6484 N042 200163600.000025960.0000217613AP10047940100N042NSS Laptop Service Center200163602026-03-31UBI 6484100039462026-03-312026-03-313100339TVAP202603312026-03-31Paid By Bank Transfer 10003947 31/03/2026 UBI 6484-PnB CA 6484 V017 200163610.00002655.0000217614AP10047941100V017Vishwakarma Air-Con200163612026-03-31UBI 6484100039472026-03-312026-03-313100339TVAP202603312026-03-31Payment to Bajaj for 511 office FA insurance B043 155486 UBI 6484 PnB CA 6484 200163630.00009218.0000218499AP2001636323100339TVAP202603312026-03-31Payment to Bajaj for 578 office FA insurance B043 340942 UBI 6484 PnB CA 6484 200163640.00008938.0000218500AP2001636423100339TVAP202603312026-03-31Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges, Dated :- 31/03/2026 R077 227670 UBI 6484 PnB CA 6484 200163650.000040000.0000218501AP200163652 \r\n