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haryana200118932021-04-30UBI 6484100011322021-04-302021-04-303100339TVAP202104302021-04-30Paid by cheque no. 10001121 30/04/2021 UBI 6484-United Bank of India CA 6484 A060 200118940.0000242431.0000118023AP100350481A060Amazon Internet Services(P)ltd200118942021-04-30UBI 6484100011212021-04-302021-04-303100339TVAP202104302021-04-30Paid by cheque no. 10001122 30/04/2021 UBI 6484-United Bank of India CA 6484 A060 200118950.0000215308.0000118024AP100350491A060Amazon Internet Services(P)ltd200118952021-04-30UBI 6484100011222021-04-302021-04-303100339TVAP202104302021-04-30Paid by cheque no. 10001133 30/04/2021 UBI 6484-United Bank of India CA 6484 C032 200118960.00002567.0000118025AP100350501C032Cisco Commerce India Private Limited200118962021-04-30UBI 6484100011332021-04-302021-04-303100339TVAP202104302021-04-30Paid by cheque no. 10001131 30/04/2021 UBI 6484-United Bank of India CA 6484 X001 200118970.00001020.0000118026AP100350511X001Xencia Technology Solutions Pvt Ltd200118972021-04-30UBI 6484100011312021-04-302021-04-303100339TVAP202104302021-04-30PENDING PAYMENT PAID BY C024 1640 UBI 6484 United Bank of India CA 6484 200118610.0000257.0000118038AP2001186123100339BV41832021-05-03Fund transfer to UBI 5535 TO UBI 6484200000.00000.0000118927GL00U6PR030520212021-05-033100339BV41942021-05-04Transfer to 64846000000.00000.0000118951GL00U6PR040520212021-05-043100339TVAP202105042021-05-04Paid by cheque no. 10001165 04/05/2021 UBI 6484-United Bank of India CA 6484 S033 200119410.00003918800.0000119038AP100352161S033SALARY PAYABLE CONTROL A/C200119412021-05-04UBI 6484100011652021-05-042021-05-043100339TVAP202105052021-05-05Paid by cheque no. 10001139 05/05/2021 UBI 6484-United Bank of India CA 6484 R009 200119150.000029400.0000119004AP100351881R009ROSHAN LAL200119152021-05-05UBI 6484100011392021-05-052021-05-053100339TVAP202105052021-05-05Paid by cheque no. 10001140 05/05/2021 UBI 6484-United Bank of India CA 6484 S068 200119160.0000103500.0000119005AP100351891S068Subhashini Ali200119162021-05-05UBI 6484100011402021-05-052021-05-053100339TVAP202105052021-05-05BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 J014 556260 UBI 6484 United Bank of India CA 6484 200119130.000085130.0000119006AP2001191323100339BV42012021-05-07TDS payable on contractor for April 210.00002090.0000118965GL00U6PI898862021-05-073100339BV42022021-05-07TDS payable on Consultancy for April 210.00008000.0000118967GL00U6PI906222021-05-073100339BV42032021-05-07TDS payable on rent for April-21 month0.000016717.0000118969GL00U6PI918412021-05-073100339TVAP202105072021-05-07Paid by cheque no. 10001142 07/05/2021 UBI 6484-United Bank of India CA 6484 O001 200119170.00003258.0000119012AP100351901O001Om Prakash Imprest200119172021-05-07UBI 6484100011422021-05-072021-05-073100339TVAP202105072021-05-07Paid by cheque no. 10001141 07/05/2021 UBI 6484-United Bank of India CA 6484 P013 200119180.0000121500.0000119013AP100351911P013Priyanka Hazarika200119182021-05-07UBI 6484100011412021-05-072021-05-073100339TVAP202105072021-05-07Paid by cheque no. 10001143 07/05/2021 UBI 6484-United Bank of India CA 6484 S124 200119190.00005209.0000119014AP100351921S124STAAH Hotel Software Private200119192021-05-07UBI 6484100011432021-05-072021-05-073100339TVAP202105082021-05-08Paid by cheque no. 10001145 08/05/2021 UBI 6484-United Bank of India CA 6484 H024 200119200.000070184.0000119026AP100351931H024Hindustan Power Instruments Pvt. 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64841500000.00000.0000126009GL00U6PR9527822021-08-053100339TVAP202108052021-08-05Paid by cheque no. 10001251 05/08/2021 UBI 6484-United Bank of India CA 6484 J005 200121000.000072000.0000126319AP100358691J005JVS Rathore200121002021-08-05UBI 6484100012512021-08-052021-08-053100339TVAP202108052021-08-05Paid by cheque no. 10001250 05/08/2021 UBI 6484-United Bank of India CA 6484 J014 200121010.000058500.0000126320AP100358701J014JUBLE VARGHESE200121012021-08-05UBI 6484100012502021-08-052021-08-053100339BV45262021-08-06Tfund ransfer to 65760.0000135000.0000126105GL00U6PI60820212021-08-063100339TVAP202108062021-08-06BEING AMOUNT PAID FROM MR ARVIND SHARMA BEHALF PAYMENT PAID OF PFIPL FOR CARTEDGE TONER AMOUNT 10667 S038 204438 UBI 6484 United Bank of India CA 6484 200120890.000010667.0000126126AP2001208923100339TVAP202108062021-08-06Paid by cheque no. 10001256 06/08/2021 UBI 6484-United Bank of India CA 6484 A019 200121020.000074493.4200126322AP100358711A019AMERICAN EXPRESS BANKING 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Amlan200121312021-08-25UBI 6484100012842021-08-252021-08-253100339BV45212021-08-26Transfer to 65760.000025000.0000126095GL00U6PI260820212021-08-263100339TVAP202108262021-08-26Paid by cheque no. 10001278 26/08/2021 UBI 6484-United Bank of India CA 6484 R074 200121320.00008100.0000126361AP100359011R074RABBIXEL STUDIO PVT LTD.200121322021-08-26UBI 6484100012782021-08-262021-08-263100339TVAP202108262021-08-26Paid by cheque no. 10001280 26/08/2021 UBI 6484-United Bank of India CA 6484 S127 200121330.00002000.0000126362AP100359021S127SAKINA BAHDADI200121332021-08-26UBI 6484100012802021-08-262021-08-263100339TVAP202108262021-08-26Paid by cheque no. 10001281 26/08/2021 UBI 6484-United Bank of India CA 6484 SR01 200121340.00002640.0000126363AP100359031SR01Reimbursement Payable Control A/C200121342021-08-26UBI 6484100012812021-08-262021-08-263100339TVAP202108262021-08-26Paid by cheque no. 10001279 26/08/2021 UBI 6484-United Bank of India CA 6484 V019 200121350.00007200.0000126364AP100359041V019VISHAL SONI200121352021-08-26UBI 6484100012792021-08-262021-08-263100339BV45732021-09-01Fund Transfer to UBi6484 from UBIcc4151250000.00000.0000126817GL00U6PR9527912021-09-013100339TVAP202109012021-09-01BEING ADVANCE AMOUNT PAID OF PAYTM PAY07 17093 UBI 6484 United Bank of India CA 6484 200121370.000054030.1200126640AP2001213723100339TVAP202109012021-09-01Paid by cheque no. 10001290 01/09/2021 UBI 6484-United Bank of India CA 6484 A002 200121440.00007516.9100126824AP100359461A002BHARTI AIRTEL LIMITED - haryana200121442021-09-01UBI 6484100012902021-09-012021-09-013100339TVAP202109012021-09-01Paid by cheque no. 10001287 01/09/2021 UBI 6484-United Bank of India CA 6484 A060 200121450.0000265608.0000126825AP100359471A060Amazon Internet Services(P)ltd200121452021-09-01UBI 6484100012872021-09-012021-09-013100339TVAP202109012021-09-01Paid by cheque no. 10001288 01/09/2021 UBI 6484-United Bank of India CA 6484 A060 200121460.0000245274.0000126826AP100359481A060Amazon Internet Services(P)ltd200121462021-09-01UBI 6484100012882021-09-012021-09-013100339TVAP202109012021-09-01Paid by cheque no. 10001289 01/09/2021 UBI 6484-United Bank of India CA 6484 S031 200121470.000013512.0000126827AP100359491S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200121472021-09-01UBI 6484100012892021-09-012021-09-013100339TVAP202109012021-09-01Paid by cheque no. 10001286 01/09/2021 UBI 6484-United Bank of India CA 6484 SR01 200121480.0000750.0000126828AP100359501SR01Reimbursement Payable Control A/C200121482021-09-01UBI 6484100012862021-09-012021-09-013100339BV45662021-09-02Full and Final Paid amount 40,125.00 toNEELANJAN DUTTA Date-16/07/2021 by neftNEFT_OUT:PUNBH21245192420/NEELANJAN DUTTA /HDFC0001741/174110000054130.000040125.0000126797GL00U6PI54132021-09-023100339BV45672021-09-02Full and Final Paid amount 27551 to SHASHI MISHRA Date-30/07/2021 by neftNEFT_OUT:PUNBH21245195478/SHASHI SHEKHAR MI/HDFC0006722/501004297480900.000027551.0000126800GL00U6PI7480942021-09-023100339BV45682021-09-02Full and Final Paid amount 31568 to SK MONIRUL Date-06/08/2021 by NEFT_OUT:PUNBH21245201920/SK MONIRUL /HDFC0000718/50100262451846 MI/HDFC0006722/501004297480900.000031568.0000126802GL00U6PI7480902021-09-023100339BV45742021-09-02Fund Transfer to UBi6484 from UBIcc415 by NRTGS/HDFCR52021090262410627/PROLOGIC FIRST INDIA1000000.00000.0000126819GL00U6PR106272021-09-023100339TVAP202109022021-09-02Paid by cheque no. 10001283 02/09/2021 UBI 6484-United Bank of India CA 6484 SR01 200121360.0000789.0000126652AP100359051SR01Reimbursement Payable Control A/C200121362021-09-02UBI 6484100012832021-09-022021-09-023100339TVAP202109022021-09-02Paid by cheque no. 10001293 02/09/2021 UBI 6484-United Bank of India CA 6484 R004 200121520.000045000.0000126830AP100359541R004Rajeev Mahay200121522021-09-02UBI 6484100012932021-09-022021-09-023100339TVAP202109022021-09-02Paid by cheque no. 10001294 02/09/2021 UBI 6484-United Bank of India CA 6484 R009 200121530.000029700.0000126831AP100359551R009ROSHAN LAL200121532021-09-02UBI 6484100012942021-09-022021-09-023100339TVAP202109022021-09-02Paid by cheque no. 10001302 02/09/2021 UBI 6484-United Bank of India CA 6484 V016 200121620.0000139712.0000126832AP100359621V016Vijay Patel200121622021-09-02UBI 6484100013022021-09-022021-09-023100339TVAP202109022021-09-02Paid by cheque no. 10001295 02/09/2021 UBI 6484-United Bank of India CA 6484 C032 200121490.00002567.2100126873AP100359511C032Cisco Commerce India Private Limited200121492021-09-02UBI 6484100012952021-09-022021-09-023100339TVAP202109022021-09-02Paid by cheque no. 10001292 02/09/2021 UBI 6484-United Bank of India CA 6484 J014 200121500.000058500.0000126874AP100359521J014JUBLE VARGHESE200121502021-09-02UBI 6484100012922021-09-022021-09-023100339TVAP202109022021-09-02Paid by cheque no. 10001291 02/09/2021 UBI 6484-United Bank of India CA 6484 P013 200121510.0000121500.0000126875AP100359531P013Priyanka Hazarika200121512021-09-02UBI 6484100012912021-09-022021-09-023100339TVAP202109042021-09-04bEING ADVANCE PAYMENT FOR HDFC CC S.K H022 9407 UBI 6484 United Bank of India CA 6484 200121540.0000100000.0000126835AP2001215423100339BV45692021-09-06TDS on salary for july-20210.0000617224.0000126804GL00U6PI218662021-09-063100339BV45702021-09-06TDS payable on contractor for Aug 210.00003730.0000126807GL00U6PI2230382021-09-063100339BV45712021-09-06TDS payable on RENT for Aug 210.000036645.0000126812GL00U6PI2249492021-09-063100339BV45722021-09-06TDS payable on Consultancy for Aug210.0000112000.0000126814GL00U6PI55772021-09-063100339TVAP202109062021-09-06Paid by cheque no. 10001299 06/09/2021 UBI 6484-United Bank of India CA 6484 A089 200121560.00003000.0000126842AP100359561A089Base Gupta & Associates200121562021-09-06UBI 6484100012992021-09-062021-09-063100339TVAP202109062021-09-06Paid by cheque no. 10001301 06/09/2021 UBI 6484-United Bank of India CA 6484 J005 200121570.000072000.0000126843AP100359571J005JVS Rathore200121572021-09-06UBI 6484100013012021-09-062021-09-063100339TVAP202109062021-09-06Paid by cheque no. 10001300 06/09/2021 UBI 6484-United Bank of India CA 6484 S068 200121580.0000103500.0000126844AP100359581S068Subhashini Ali200121582021-09-06UBI 6484100013002021-09-062021-09-063100339TVAP202109062021-09-06Paid by cheque no. 10001298 06/09/2021 UBI 6484-United Bank of India CA 6484 T036 200121590.000078840.0000126845AP100359591T036Trigensoft Solutions Private Limited200121592021-09-06UBI 6484100012982021-09-062021-09-063100339TVAP202109062021-09-06Being Advance payment for travel exp amount-20000 of Mr J V S Rathor on date-06/09/2021 J005 50063 UBI 6484 United Bank of India CA 6484 200121550.000020000.0000126846AP2001215523100339BV45752021-09-07Fund Transfer to UBi6484 from UBIcc4151000000.00000.0000126821GL00U6PR9527962021-09-073100339BV45762021-09-07Transfer to 65760.0000160000.0000126823GL00U6PI70920212021-09-073100339TVAP202109072021-09-07Paid by cheque no. 10001296 07/09/2021 UBI 6484-United Bank of India CA 6484 H024 200121600.000078646.0000126857AP100359601H024Hindustan Power Instruments Pvt. Ltd.200121602021-09-07UBI 6484100012962021-09-072021-09-073100339TVAP202109072021-09-07Paid by cheque no. 10001297 07/09/2021 UBI 6484-United Bank of India CA 6484 H024 200121610.0000129600.0000126858AP100359611H024Hindustan Power Instruments Pvt. Ltd.200121612021-09-07UBI 6484100012972021-09-072021-09-073100339BV45922021-09-08Bank Charges(PF)0.000010.6200127130GL00U6PI809202102021-09-083100339BV46342021-09-08Fund Transfer to UBi6484 from UBI-00015300000.00000.0000127984GL00U6PR080920212021-09-083100339TVAP202109082021-09-08Paid by cheque no. 10001306 08/09/2021 UBI 6484-United Bank of India CA 6484 R012 200121690.0000359755.0000127138AP100359901R012RPFC PAYMENT ACCOUNT200121692021-09-08UBI 6484100013062021-09-082021-09-083100339TVAP202109082021-09-08Paid by cheque no. 10001303 08/09/2021 UBI 6484-United Bank of India CA 6484 S036 200121700.000040500.0000127139AP100359911S036SANTAM SENGUPTA200121702021-09-08UBI 6484100013032021-09-082021-09-083100339TVAP202109082021-09-08Paid by cheque no. 10001311 08/09/2021 UBI 6484-United Bank of India CA 6484 S120 200121710.00008366.0000127140AP100359921S120Skyhigh Hospitality Pvt. Ltd.- Tree House200121712021-09-08UBI 6484100013112021-09-082021-09-083100339TVAP202109082021-09-08Paid by cheque no. 10001307 08/09/2021 UBI 6484-United Bank of India CA 6484 S124 200121720.00003186.0000127141AP100359931S124STAAH Hotel Software Private200121722021-09-08UBI 6484100013072021-09-082021-09-083100339TVAP202109082021-09-08BEING ADVANCE PAYMNET PAID OF MR RAJEEV MAHAY FOR COMMISSION -100000 AND TDS@5% -5000 BY NEFT-0277050006484 To: 0277010053562 R004 8092021 UBI 6484 United Bank of India CA 6484 200121630.000095000.0000127142AP2001216323100339TVAP202109082021-09-08Paid by cheque no. 10001305 08/09/2021 UBI 6484-United Bank of India CA 6484 D010 200121660.0000226800.0000127149AP100359871D010DEEPAK CHAUHAN200121662021-09-08UBI 6484100013052021-09-082021-09-083100339TVAP202109082021-09-08Paid by cheque no. 10001308 08/09/2021 UBI 6484-United Bank of India CA 6484 E020 200121670.0000841.0000127150AP100359881E020ESIC PAYMENT ACCOUNT200121672021-09-08UBI 6484100013082021-09-082021-09-083100339TVAP202109082021-09-08Paid by cheque no. 10001304 08/09/2021 UBI 6484-United Bank of India CA 6484 J005 200121680.00001500.0000127151AP100359891J005JVS Rathore200121682021-09-08UBI 6484100013042021-09-082021-09-083100339TVAP202109082021-09-08NEFT_OUT:PUNBH21251309232/PAYTM /PYTM0123456/300000006222 PAY07 309232 UBI 6484 United Bank of India CA 6484 200121640.000086812.0000127152AP2001216423100339TVAP202109092021-09-09Paid by cheque no. 10001309 09/09/2021 UBI 6484-United Bank of India CA 6484 SR01 200121730.00003750.0000127160AP100359941SR01Reimbursement Payable Control A/C200121732021-09-09UBI 6484100013092021-09-092021-09-093100339TVAP202109092021-09-09NEFT_OUT:PUNBH21252391210/PAYTM /PYTM0123456/300000006222 PAY07 391210 UBI 6484 United Bank of India CA 6484 200121650.0000130219.0000127161AP2001216523100339TVAP202109112021-09-11Paid by cheque no. 10001310 11/09/2021 UBI 6484-United Bank of India CA 6484 SR01 200121740.00003469.0000127167AP100359951SR01Reimbursement Payable Control A/C200121742021-09-11UBI 6484100013102021-09-112021-09-113100339JV46362021-09-12ROUND OFF0.00000.0100127987GL00U6PI120920212021-09-123100339BV46302021-09-14BEING REIMBURSMENT AMOUNT-5649 OF mr priya ranjan and food exp gor auditor details attached (date-04/09/2021 & 13/09/2021) paid by neft-0277050006484 To: 38690001007425920.00005649.0000127975GL00U6PI425922021-09-143100339BV46312021-09-14BEING TRAVEL REIMBURSMENT OF VIKAS GUPTA AMOUNT-67 (GURGAON CA) BY NEFT_OUT:PUNBH21257865900/VIKAS GUPTA /HDFC0009393/501003955007900.000067.0000127977GL00U6PI5007902021-09-143100339BV46322021-09-14BEING REIMBURSMENT AMOUNT-1123 OF MR ABHISHEK and food exp gor auditor details attached (date-13/09/2021) paid by NEFT_OUT:PUNBH21257864943/ABHISHEK KUMAR /HDFC0009113/501002887943540.00001123.0000127979GL00U6PI7943542021-09-143100339BV46332021-09-14Fund Transfer to UBi6484 from by NRTGS/HDFCR52021091464610067/PROLOGIC FIRST INDIA1000000.00000.0000127982GL00U6PR6100672021-09-143100339BV46352021-09-14Transfer to 65760.000020000.0000127986GL00U6PI140920212021-09-143100339TVAP202109142021-09-14Paid by cheque no. 10001314 14/09/2021 UBI 6484-United Bank of India CA 6484 A002 200121810.000010434.0000128018AP100360451A002BHARTI AIRTEL LIMITED - haryana200121812021-09-14UBI 6484100013142021-09-142021-09-143100339TVAP202109142021-09-14Paid by cheque no. 10001312 14/09/2021 UBI 6484-United Bank of India CA 6484 A019 200121820.000014843.0000128019AP100360461A019AMERICAN EXPRESS BANKING CORP200121822021-09-14UBI 6484100013122021-09-142021-09-143100339TVAP202109142021-09-14Paid by cheque no. 10001315 14/09/2021 UBI 6484-United Bank of India CA 6484 H022 200121830.000092982.9900128020AP100360471H022HDFC Credit Card - Krishnan200121832021-09-14UBI 6484100013152021-09-142021-09-143100339TVAP202109142021-09-14Paid by cheque no. 10001319 14/09/2021 UBI 6484-United Bank of India CA 6484 S033 200121840.000016500.0000128021AP100360481S033SALARY PAYABLE CONTROL A/C200121842021-09-14UBI 6484100013192021-09-142021-09-143100339TVAP202109142021-09-14Paid by cheque no. 10001320 14/09/2021 UBI 6484-United Bank of India CA 6484 S033 200121850.000016500.0000128022AP100360491S033SALARY PAYABLE CONTROL A/C200121852021-09-14UBI 6484100013202021-09-142021-09-143100339TVAP202109142021-09-14Paid by cheque no. 10001313 14/09/2021 UBI 6484-United Bank of India CA 6484 V001 200121860.00008072.0000128023AP100360501V001Vodafone Idea Limited200121862021-09-14UBI 6484100013132021-09-142021-09-143100339TVAP202109142021-09-14Paid by cheque no. 10001316 14/09/2021 UBI 6484-United Bank of India CA 6484 V019 200121870.00009540.0000128024AP100360511V019VISHAL SONI200121872021-09-14UBI 6484100013162021-09-142021-09-143100339TVAP202109142021-09-14being advance amount Rs-20000 paid of santam sen gupta gor travel by neft NEFT_OUT:PUNBH21257698321/Santam Sengupta /HDFC0000485/04851140050115 S036 698321 UBI 6484 United Bank of India CA 6484 200121790.000020000.0000128025AP2001217923100339TVAP202109152021-09-15Paid by cheque no. 10001317 15/09/2021 UBI 6484-United Bank of India CA 6484 D010 200121880.000035997.0000128042AP100360521D010DEEPAK CHAUHAN200121882021-09-15UBI 6484100013172021-09-152021-09-153100339TVAP202109152021-09-15Paid by cheque no. 10001318 15/09/2021 UBI 6484-United Bank of India CA 6484 M032 200121890.000039875.0000128043AP100360531M032Maximojo Software Pvt Ltd200121892021-09-15UBI 6484100013182021-09-152021-09-153100339TVAP202109162021-09-16BEING AMOUNT -RS U002 9367751 UBI 6484 United Bank of India CA 6484 200121800.00003549.0000128131AP2001218023100339BV46532021-09-20Fund Transfer to UBi6484 from UBI-00015450000.00000.0000128171GL00U6PR200920212021-09-203100339BV46562021-09-20GST Onli/GST20092021000020966/5064267491/GST Aug-210.0000694282.0000128224GL00U6PI2674912021-09-203100339BV46592021-09-20Transfer to 65760.0000200000.0000128231GL00U6PI200920212021-09-203100339TVAP202109202021-09-20Paid by cheque no. 10001322 20/09/2021 UBI 6484-United Bank of India CA 6484 ATS 200122040.000014600.0000128234AP100361221ATSATS TECHNOLOGIES200122042021-09-20UBI 6484100013222021-09-202021-09-203100339TVAP202109202021-09-20Paid by cheque no. 10001321 20/09/2021 UBI 6484-United Bank of India CA 6484 L013 200122050.00004900.0000128235AP100361231L013LinkedIn Singapore Pte. Ltd.200122052021-09-20UBI 6484100013212021-09-202021-09-203100339TVAP202109202021-09-20Paid by cheque no. 10001325 20/09/2021 UBI 6484-United Bank of India CA 6484 R014 200122060.0000221725.0000128236AP100361241R014Rajiv Kohli200122062021-09-20UBI 6484100013252021-09-202021-09-203100339TVAP202109222021-09-22Paid by cheque no. 10001324 22/09/2021 UBI 6484-United Bank of India CA 6484 R074 200122070.00008700.0000128245AP100361251R074RABBIXEL STUDIO PVT LTD.200122072021-09-22UBI 6484100013242021-09-222021-09-223100339TVAP202109222021-09-22Paid by cheque no. 10001323 22/09/2021 UBI 6484-United Bank of India CA 6484 S127 200122080.00004178.0000128246AP100361261S127SAKINA BAHDADI200122082021-09-22UBI 6484100013232021-09-222021-09-223100339TVAP202109222021-09-22NEFT_OUT:PUNBH21265890132/Citycom Networks /UTIB0CCH274/CITY9022323 S031 890132 UBI 6484 United Bank of India CA 6484 200122000.000013745.0000128247AP2001220023100339BV46542021-09-23Transfer to 6484200000.00000.0000128173GL00U6PR230920212021-09-233100339TVAP202109232021-09-23NEFT_OUT:PUNBH21266419630/Cloud4C Services /UTIB0000553/914020040761640 C024 419630 UBI 6484 United Bank of India CA 6484 200121910.000029747.0000128266AP2001219123100339BV46552021-09-25Tfund ransfer to SALT LAKE_03660500063470.0000135000.0000128222GL00U6PI250920212021-09-253100339BV46572021-09-25Tfund ransfer to SALT LAKE_0366050006347135000.00000.0000128227GL00U6PI250920212021-09-253100339BV46582021-09-25Tfund ransfer to SALT LAKE_03660500063470.0000115000.0000128229GL00U6PI250920212021-09-253100339TVAP202109272021-09-27Paid by cheque no. 10001326 27/09/2021 UBI 6484-United Bank of India CA 6484 S036 200122150.000052079.0000128362AP100361791S036SANTAM SENGUPTA200122152021-09-27UBI 6484100013262021-09-272021-09-273100339BV46662021-09-28Tfund ransfer to 6484 by NRTGS/HDFCR52021092867528122/PROLOGIC FIRST INDIA500000.00000.0000128340GL00U6PR5281222021-09-283100339BV46672021-09-28Transfer to 65760.0000100000.0000128342GL00U6PI280920212021-09-283100339TVAP202109282021-09-28Paid by cheque no. 10001328 28/09/2021 UBI 6484-United Bank of India CA 6484 B003 200122130.00001480.0000128355AP100361771B003BIRENDRA SINGH NEGI IMPREST200122132021-09-28UBI 6484100013282021-09-282021-09-283100339TVAP202109282021-09-28Paid by cheque no. 10001327 28/09/2021 UBI 6484-United Bank of India CA 6484 H023 200122140.0000132015.0000128356AP100361781H023HDFC Credit Card - Amlan200122142021-09-28UBI 6484100013272021-09-282021-09-283100339TVAP202109282021-09-28NEFT_OUT:PUNBH21271504088/PAYTM /PYTM0123456/300000006222 PAY07 504088 UBI 6484 United Bank of India CA 6484 200122110.0000100168.2000128357AP2001221123100339TVAP202109282021-09-28NEFT_OUT:PUNBH21271504734/PAYTM /PYTM0123456/300000006222 PAY07 504734 UBI 6484 United Bank of India CA 6484 200122120.000066778.8000128358AP2001221223100339BV46682021-09-29BEING SALARY ADVANCE PAID TO TUSHAR DE DATE-29/09/20210.0000100000.0000128344GL00U6PI290920212021-09-293100339BV46692021-09-30Being Refund payment paid by NEFT_OUT:PUNBH21273994957/Capital Residency/CBIN0280847/3626246783 Capital Residency0.00004700.0000128346GL00U6PI9949572021-09-303100339BV47122021-10-01Fund Transfer to UBi6484 from UBIcc415 by NRTGS/HDFCR52021090262410627/PROLOGIC FIRST INDIA1500000.00000.0000128675GL00U6PR3894972021-09-023100339BV47132021-10-01Fund Transfer to UBi6484 from UBIcc415 by NRTGS/HDFCR52021090262410627/PROLOGIC FIRST INDIA0.00001500000.0000128677GL00U6PR3894972021-09-023100339BV47142021-10-01Fund Transfer to NRTGS/HDFCR52021100168389497/PROLOGIC FIRST INDIA1500000.00000.0000128679GL00U6PR3894972021-10-013100339TVAP202110012021-10-01Paid by cheque no. 10001332 01/10/2021 UBI 6484-United Bank of India CA 6484 A060 200122270.0000264718.0000128702AP100363031A060Amazon Internet Services(P)ltd200122272021-10-01UBI 6484100013322021-10-012021-10-013100339TVAP202110012021-10-01Paid by cheque no. 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Nov-210.0000529604.0000133587GL00U6PI4055642021-12-233100339GV48972021-12-26IO For 027710042926924948.00000.0000133573GL00U6PR292692021-12-263100339GV48982021-12-26IO For 02771004172425949.00000.0000133575GL00U6PR172422021-12-263100339GV48992021-12-26IO For 027710041725919972.00000.0000133577GL00U6PR172592021-12-263100339BV48952021-12-27Full and Final Paid amount 37755 to Priiya ranjan Date-27/12/2021 BY NEFT To:3869000100742592:PRIYA RANJAN0.000037755.0000133569GL00U6PI7425922021-12-273100339BV49012021-12-27Transfer to 65760.000030000.0000133581GL00U6PI271220212021-12-273100339TVAP202112272021-12-27Paid by cheque no. 10001465 27/12/2021 UBI 6484-United Bank of India CA 6484 B002 200124330.00007500.0000133618AP100369661B002BALJEET SINGH200124332021-12-27UBI 6484100014652021-12-272021-12-273100339TVAP202112272021-12-27Paid by cheque no. 10001464 27/12/2021 UBI 6484-United Bank of India CA 6484 C032 200124340.00002567.0000133619AP100369671C032Cisco Commerce India Private Limited200124342021-12-27UBI 6484100014642021-12-272021-12-273100339TVAP202112272021-12-27Paid by cheque no. 10001466 27/12/2021 UBI 6484-United Bank of India CA 6484 H023 200124350.000024800.0000133620AP100369681H023HDFC Credit Card - 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haryana200124462022-01-03UBI 6484100014782022-01-032022-01-033100339TVAP202201032022-01-03Paid by cheque no. 10001477 03/01/2022 UBI 6484-United Bank of India CA 6484 D008 200124470.00003750.0000133947AP100370551D008Dinesh Singh Bisht Imprest A/c200124472022-01-03UBI 6484100014772022-01-032022-01-033100339TVAP202201032022-01-03Paid by cheque no. 10001479 03/01/2022 UBI 6484-United Bank of India CA 6484 J014 200124480.000058500.0000133948AP100370561J014JUBLE VARGHESE200124482022-01-03UBI 6484100014792022-01-032022-01-033100339TVAP202201032022-01-03Paid by cheque no. 10001476 03/01/2022 UBI 6484-United Bank of India CA 6484 N008 200124490.00003750.0000133949AP100370571N008Neha Jain Imprest200124492022-01-03UBI 6484100014762022-01-032022-01-033100339TVAP202201032022-01-03Paid by cheque no. 10001473 03/01/2022 UBI 6484-United Bank of India CA 6484 P013 200124500.0000121500.0000133950AP100370581P013Priyanka Hazarika200124502022-01-03UBI 6484100014732022-01-032022-01-033100339TVAP202201032022-01-03Paid by cheque no. 10001480 03/01/2022 UBI 6484-United Bank of India CA 6484 R004 200124510.000045000.0000133951AP100370591R004Rajeev Mahay200124512022-01-03UBI 6484100014802022-01-032022-01-033100339TVAP202201032022-01-03Paid by cheque no. 10001474 03/01/2022 UBI 6484-United Bank of India CA 6484 R009 200124520.000029700.0000133952AP100370601R009ROSHAN LAL200124522022-01-03UBI 6484100014742022-01-032022-01-033100339TVAP202201032022-01-03Paid by cheque no. 10001475 03/01/2022 UBI 6484-United Bank of India CA 6484 S132 200124530.0000119300.0000133953AP100370611S132S.Krishanan200124532022-01-03UBI 6484100014752022-01-032022-01-033100339BV49422022-01-04SMS CHRG FOR:01-10-2021to31-12-20210.000029.5000133902GL00U6PI40120222022-01-043100339BV49432022-01-04Being transfer to 6576 To:0277050006576:PROLOGIC FIRST INDIA PRIVATE LIMI0.0000165000.0000133904GL00U6PI401202202021-01-043100339TVAP202201042022-01-04Paid by cheque no. 10001481 04/01/2022 UBI 6484-United Bank of India CA 6484 IQ01 200124540.000031500.0000133960AP100370621IQ01Integral Quality and Certifiation200124542022-01-04UBI 6484100014812022-01-042022-01-043100339TVAP202201042022-01-04being amount paid to amex card by NEFT_OUT:PUNBH22004698757/american express /SCBL0036020/376533511732006 A019 698757 UBI 6484 United Bank of India CA 6484 200124430.000025654.0000133961AP2001244323100339BV49382022-01-06PAY U PA/14513310530/5072511018/LWF JAN-21 TO DEC-210.000025500.0000133827GL00U6PI3105302022-01-063100339BV49442022-01-06Being transfer to 6576 To:0277050006576:PROLOGIC FIRST INDIA PRIVATE LIMI0.000090000.0000133906GL00U6PI60120222022-01-063100339BV49452022-01-06TDS on salary for NOV-20210.0000682203.0000133907GL00U6PI2073332022-01-063100339BV49462022-01-06TDS payable on contractor for DEC 210.00004480.0000133910GL00U6PI2146902022-01-063100339BV49472022-01-06TDS payable on RENT for DEC 210.000035790.0000133915GL00U6PI2148952022-01-063100339BV49482022-01-06TDS payable on Consultancy for dec 210.0000120721.0000133917GL00U6PI2150422022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001485 06/01/2022 UBI 6484-United Bank of India CA 6484 C022 200124550.00005074.0000133963AP100370631C022Crystal Screening Services Pvt200124552022-01-06UBI 6484100014852022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001489 06/01/2022 UBI 6484-United Bank of India CA 6484 H024 200124560.0000108000.0000133964AP100370641H024Hindustan Power Instruments Pvt. Ltd.200124562022-01-06UBI 6484100014892022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001490 06/01/2022 UBI 6484-United Bank of India CA 6484 H024 200124570.000065324.0000133965AP100370651H024Hindustan Power Instruments Pvt. Ltd.200124572022-01-06UBI 6484100014902022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001482 06/01/2022 UBI 6484-United Bank of India CA 6484 J005 200124580.000072000.0000133966AP100370661J005JVS Rathore200124582022-01-06UBI 6484100014822022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001491 06/01/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200124590.00001250.0000133967AP100370671Neha JacNeha Jacob Imprest200124592022-01-06UBI 6484100014912022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001486 06/01/2022 UBI 6484-United Bank of India CA 6484 P016 200124600.00004680.0000133968AP100370681P016Pravin Naryanan200124602022-01-06UBI 6484100014862022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001492 06/01/2022 UBI 6484-United Bank of India CA 6484 P021 200124610.00008004.0000133969AP100370691P021Prasant Kumar Sahu200124612022-01-06UBI 6484100014922022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001487 06/01/2022 UBI 6484-United Bank of India CA 6484 P040 200124620.00003347.0000133970AP100370701P040Pallav Sehgal200124622022-01-06UBI 6484100014872022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001493 06/01/2022 UBI 6484-United Bank of India CA 6484 R076 200124630.000010000.0000133971AP100370711R076RAJEEV KOHLI (LOAN RECOVERY )200124632022-01-06UBI 6484100014932022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001488 06/01/2022 UBI 6484-United Bank of India CA 6484 S068 200124640.0000103500.0000133972AP100370721S068Subhashini Ali200124642022-01-06UBI 6484100014882022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001483 06/01/2022 UBI 6484-United Bank of India CA 6484 VIP 200124650.00007850.0000133973AP100370731VIPVipinder panchal Imprest200124652022-01-06UBI 6484100014832022-01-062022-01-063100339TVAP202201062022-01-06Paid by cheque no. 10001484 06/01/2022 UBI 6484-United Bank of India CA 6484 VIP 200124660.00004353.0000133974AP100370741VIPVipinder panchal Imprest200124662022-01-06UBI 6484100014842022-01-062022-01-063100339BV49552022-01-11Being fund received 6484 from HDFC byNRTGS/HDFCR52022011189522507/PROLOGIC FIRST INDIA1000000.00000.0000134037GL00U6PR5225072022-01-113100339BV49562022-01-11BANK CHARGES (PF)0.000010.6200134040GL00U6PI110120222022-01-113100339TVAP202201112022-01-11Paid by cheque no. 10001503 11/01/2022 UBI 6484-United Bank of India CA 6484 E020 200124820.0000841.0000135143AP10037155100E020ESIC PAYMENT ACCOUNT200124822022-01-11UBI 6484100015032022-01-112022-01-113100339TVAP202201112022-01-11Paid by cheque no. 10001504 11/01/2022 UBI 6484-United Bank of India CA 6484 R012 200124830.0000355973.0000135144AP10037156100R012RPFC PAYMENT ACCOUNT200124832022-01-11UBI 6484100015042022-01-112022-01-113100339BV49542022-01-120.000050000.0000134036GL00U6PI65762022-01-123100339TVAP202201122022-01-12Paid by cheque no. 10001494 12/01/2022 UBI 6484-United Bank of India CA 6484 G022 200124730.000015576.0000135162AP10037118100G022GMO GlobalSign Certificate Serives Pvt Ltd200124732022-01-12UBI 6484100014942022-01-122022-01-123100339TVAP202201122022-01-12Paid by cheque no. 10001495 12/01/2022 UBI 6484-United Bank of India CA 6484 S120 200124740.00008775.0000135163AP10037121100S120Skyhigh Hospitality Pvt. Ltd.- Tree House200124742022-01-12UBI 6484100014952022-01-122022-01-123100339TVAP202201122022-01-12Paid by cheque no. 10001502 12/01/2022 UBI 6484-United Bank of India CA 6484 S124 200124810.00003717.0000135164AP10037154100S124STAAH Hotel Software Private200124812022-01-12UBI 6484100015022022-01-122022-01-123100339TVAP202201132022-01-13Paid by cheque no. 10001501 13/01/2022 UBI 6484-United Bank of India CA 6484 A002 200124750.000021574.0000135188AP10037148100A002BHARTI AIRTEL LIMITED - haryana200124752022-01-13UBI 6484100015012022-01-132022-01-133100339TVAP202201132022-01-13Paid by cheque no. 10001498 13/01/2022 UBI 6484-United Bank of India CA 6484 A136 200124760.0000527455.0000135189AP10037149100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200124762022-01-13UBI 6484100014982022-01-132022-01-133100339TVAP202201132022-01-13Paid by cheque no. 10001500 13/01/2022 UBI 6484-United Bank of India CA 6484 AS089 200124770.000059400.0000135190AP10037150100AS089Neeraj Bhagat &Co200124772022-01-13UBI 6484100015002022-01-132022-01-133100339TVAP202201132022-01-13Paid by cheque no. 10001497 13/01/2022 UBI 6484-United Bank of India CA 6484 ATS 200124780.00003200.0000135191AP10037151100ATSATS TECHNOLOGIES200124782022-01-13UBI 6484100014972022-01-132022-01-133100339TVAP202201132022-01-13Paid by cheque no. 10001496 13/01/2022 UBI 6484-United Bank of India CA 6484 D010 200124790.0000253171.0000135192AP10037152100D010DEEPAK CHAUHAN200124792022-01-13UBI 6484100014962022-01-132022-01-133100339TVAP202201132022-01-13Paid by cheque no. 10001499 13/01/2022 UBI 6484-United Bank of India CA 6484 V001 200124800.00008566.0000135193AP10037153100V001Vodafone Idea Limited200124802022-01-13UBI 6484100014992022-01-132022-01-133100339TVAP202201152022-01-15BEING ADVANCE PAID BY NEFT Eon Networks Pvt. Ltd. (Total Amount :- 779036, 50% Advance:- 330100) E030 15012022 UBI 6484 United Bank of India CA 6484 200124840.0000323498.0000135201AP2001248423100339BV49652022-01-17BEING TRANSFER FROM OD 00151500000.00000.0000134844GL00U6PR0892242022-01-173100339BV49722022-01-17Full and Final Settlement to JASKARAN SINGH, 20 Days Salary, Relieving date 20/12/2021 through PUNBH220174714500.000016298.0000134862GL00U6PI714502022-01-173100339TVAP202201172022-01-17Paid by cheque no. 10001505 17/01/2022 UBI 6484-United Bank of India CA 6484 M032 200124870.000082528.0000135207AP10037173100M032Maximojo Software Pvt Ltd200124872022-01-17UBI 6484100015052022-01-172022-01-173100339TVAP202201172022-01-17Paid by cheque no. 10001510 17/01/2022 UBI 6484-United Bank of India CA 6484 S036 200124880.000040500.0000135208AP10037174100S036SANTAM SENGUPTA200124882022-01-17UBI 6484100015102022-01-172022-01-173100339TVBN202201172022-01-17Maximojo Payment short & Excess0.00001.0000134864BN003100339TVAP202201192022-01-19Advance payment against estimate PI No:- 322601, pofuel19 , Dated:-18/01/2022 for fuel wallet for the month Dec-21. PAY07 584721 UBI 6484 United Bank of India CA 6484 50735847210.000043406.2200135221AP2001248523100339TVAP202201192022-01-19Advance Payment against estimate PI No. - PI-548787 , Pofood18 , Dated-18/01/2022 for Food wallet For the Month Dec-21 PAY07 584333 UBI 6484 United Bank of India CA 6484 50735843330.000028927.3600135222AP2001248623100339BV49642022-01-20FUND TRANSFER 6484 TO 65760.0000175000.0000134843GL00U6PI4806352022-01-203100339BV49752022-01-20IGST for the Month of Dec. 20210.0000539562.0000134874GL00U6PI930986142022-01-203100339TVAP202201202022-01-20Paid by cheque no. 10001509 20/01/2022 UBI 6484-United Bank of India CA 6484 C024 200124890.000029746.9200135237AP10037175100C024Cloud4C Services Pvt Ltd.,200124892022-01-20UBI 6484100015092022-01-202022-01-203100339TVAP202201202022-01-20Paid by cheque no. 10001506 20/01/2022 UBI 6484-United Bank of India CA 6484 R014 200124900.0000198000.0000135238AP10037176100R014Rajiv Kohli200124902022-01-20UBI 6484100015062022-01-202022-01-203100339TVAP202201202022-01-20Paid by cheque no. 10001507 20/01/2022 UBI 6484-United Bank of India CA 6484 R074 200124910.00008700.0000135239AP10037177100R074RABBIXEL STUDIO PVT LTD.200124912022-01-20UBI 6484100015072022-01-202022-01-203100339TVAP202201202022-01-20Paid by cheque no. 10001508 20/01/2022 UBI 6484-United Bank of India CA 6484 S031 200124920.000013512.0000135240AP10037178100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200124922022-01-20UBI 6484100015082022-01-202022-01-203100339TVBN202201202022-01-20Short & Ecxcess0.92000.0000134876BN003100339BV49762022-01-25NEFT_OUT:PUNBH22025461975/HDFC CC Krishnan /HDFC0000128/48899407000696560.000031515.0000134888GL00U6PI5015292022-01-253100339BV49772022-01-25NEFT_OUT:PUNBH22025463650/HDFC CC Amlan /HDFC0000128/46391801800217510.000017592.0000134890GL00U6PI5642582022-01-253100339BV49782022-01-25Trademark Payment for prologic First india , Receipt No. -3128515 Dated :-25/01/20220.00009000.0000134892GL00U6PI1712742022-01-253100339BV49792022-01-25Trademark Payment for Web Prologic , Receipt No. -3129476 Dated :-25/01/20220.00009000.0000134894GL00U6PI61712742022-01-253100339BV49802022-01-25Trademark Payment of My Cloud Hospitality , receipt No. 3128974, Date :-25/01/20220.00009000.0000134896GL00U6PI661712742022-01-253100339BV49812022-01-25Trademark Payment of Touche , receipt no :- 3129481, Dated :- 26/01/20220.00009000.0000134898GL00U6PI5395892022-01-253100339TVAP202201252022-01-25Paid by cheque no. 10001511 25/01/2022 UBI 6484-United Bank of India CA 6484 C032 200125000.00002567.2100135263AP10037199100C032Cisco Commerce India Private Limited200125002022-01-25UBI 6484100015112022-01-252022-01-253100339TVAP202201252022-01-25Being Payment through NEFT 6484 Bank Reference No. PUNBH22025476790 M062 25012022 UBI 6484 United Bank of India CA 6484 200124980.000077285.0000135264AP2001249823100339TVAP202201252022-01-25Professional Fee of sudhir Sharma For Registered trademark S133 50122 UBI 6484 United Bank of India CA 6484 200125020.00006500.0000135265AP2001250223100339TVAP202201272022-01-27purchase USB ACR 1252U-M1 & ACR 1252U-J1 1007 27012022 UBI 6484 United Bank of India CA 6484 200125010.000010030.0000135273AP2001250123100339BV49842022-01-28Short & Excess0.00001.0000134905GL00U6PI2801222022-01-283100339TVAP202201282022-01-28advance Payment For Jaipur trip travel exp. D008 28012022 UBI 6484 United Bank of India CA 6484 200125150.000010000.0000135277AP2001251523100339BV49852022-02-01Fund received from OD0015 A/c500000.00000.0000134907GL00U6PR3749442022-02-013100339TVAP202202012022-02-01Paid by cheque no. 10001513 01/02/2022 UBI 6484-United Bank of India CA 6484 A002 200125110.00001059.6400135974AP10037218100A002BHARTI AIRTEL LIMITED - haryana200125112022-02-01UBI 6484100015132022-02-012022-02-013100339TVAP202202012022-02-01Paid by cheque no. 10001512 01/02/2022 UBI 6484-United Bank of India CA 6484 X001 200125120.0000939.0000135975AP10037219100X001Xencia Technology Solutions Pvt Ltd200125122022-02-01UBI 6484100015122022-02-012022-02-013100339TVAP202202012022-02-01Payment To Eon Network Pvt. Ltd. Reference Id:- 5074560025 E030 1022022 UBI 6484 United Bank of India CA 6484 200125060.0000442334.0000135976AP2001250623100339BV61692022-02-0392B TDS on Salary payment for the month of December-22, Dated :- 03/02/20220.0000642383.0000154881GL00U6PI6432892022-02-033100339BV61772022-02-0392B TDS on Salary payment for the month of December-22, Dated :- 03/02/2022642383.00000.0000155095GL00U6PI6432892022-02-033100339GV49862022-02-03IO For 02771004292698852.00000.0000134909GL00U6PR030220222022-02-033100339TVAP202202032022-02-03Paid by cheque no. 10001515 03/02/2022 UBI 6484-United Bank of India CA 6484 P013 200125130.0000121500.0000136025AP10037224100P013Priyanka Hazarika200125132022-02-03UBI 6484100015152022-02-032022-02-033100339TVAP202202032022-02-03Paid by cheque no. 10001514 03/02/2022 UBI 6484-United Bank of India CA 6484 R009 200125140.000031185.0000136026AP10037225100R009ROSHAN LAL200125142022-02-03UBI 6484100015142022-02-032022-02-033100339BV50112022-02-04Trf from PnB OD 0015500000.00000.0000135053GL00U6PR3749452022-02-043100339TVAP202202042022-02-04Paid by cheque no. 10001517 04/02/2022 UBI 6484-United Bank of India CA 6484 J005 200125180.000072000.0000136044AP10037233100J005JVS Rathore200125182022-02-04UBI 6484100015172022-02-042022-02-043100339TVAP202202042022-02-04Paid by cheque no. 10001516 04/02/2022 UBI 6484-United Bank of India CA 6484 S132 200125190.0000121500.0000136045AP10037234100S132S.Krishanan200125192022-02-04UBI 6484100015162022-02-042022-02-043100339TVAP202202042022-02-04Paid by cheque no. 10001519 04/02/2022 UBI 6484-United Bank of India CA 6484 S126 200125210.000012600.0000136046AP10037256100S126Suzoy Banerjiee200125212022-02-04UBI 6484100015192022-02-042022-02-043100339TVAP202202042022-02-04Paid by cheque no. 10001518 04/02/2022 UBI 6484-United Bank of India CA 6484 S134 200125220.0000194400.0000136047AP10037257100S134Shantanu Mukherji200125222022-02-04UBI 6484100015182022-02-042022-02-043100339TVAP202202042022-02-04Purchase ACR 1252U-M1 two Pieces , Reference ID :-5074810027 1007 4022022 UBI 6484 United Bank of India CA 6484 200125160.00007080.0000136048AP2001251623100339TVAP202202052022-02-05Paid by cheque no. 10001520 05/02/2022 UBI 6484-United Bank of India CA 6484 J014 200125230.000081000.0000136058AP10037258100J014JUBLE VARGHESE200125232022-02-05UBI 6484100015202022-02-052022-02-053100339BV49872022-02-07TDS on salary for the month of DEC-210.0000565443.0000134919GL00U6PI450332022-02-073100339BV49882022-02-07TDS 194J Payment for the month of Jan-220.0000132244.0000134920GL00U6PI435602022-02-073100339BV49892022-02-07TDS 194C Payment for the month of Jan-220.00003220.0000134923GL00U6PI408772022-02-073100339BV49902022-02-07TDS 194I payment for the month of Jan-220.000035824.0000134926GL00U6PI421992022-02-073100339BV49922022-02-07Trf from 00151250000.00000.0000134932GL00U6PR3749462022-02-073100339TVAP202202072022-02-07Paid by cheque no. 10001521 07/02/2022 UBI 6484-United Bank of India CA 6484 H024 200125240.0000167584.0000136070AP10037259100H024Hindustan Power Instruments Pvt. Ltd.200125242022-02-07UBI 6484100015212022-02-072022-02-073100339TVAP202202072022-02-07Paid by cheque no. 10001522 07/02/2022 UBI 6484-United Bank of India CA 6484 S068 200125250.0000103500.0000136071AP10037260100S068Subhashini Ali200125252022-02-07UBI 6484100015222022-02-072022-02-073100339BV49912022-02-08Trf to 65760.000030000.0000134930GL00U6PI4139462022-02-083100339TVAP202202082022-02-08Paid by cheque no. 10001525 08/02/2022 UBI 6484-United Bank of India CA 6484 C022 200125260.00003835.0000136085AP10037261100C022Crystal Screening Services Pvt200125262022-02-08UBI 6484100015252022-02-082022-02-083100339TVAP202202082022-02-08Paid by cheque no. 10001524 08/02/2022 UBI 6484-United Bank of India CA 6484 S036 200125270.000040500.0000136086AP10037262100S036SANTAM SENGUPTA200125272022-02-08UBI 6484100015242022-02-082022-02-083100339TVAP202202082022-02-08Paid by cheque no. 10001523 08/02/2022 UBI 6484-United Bank of India CA 6484 S124 200125280.00004012.0000136087AP10037263100S124STAAH Hotel Software Private200125282022-02-08UBI 6484100015232022-02-082022-02-083100339TVAP202202082022-02-08Paid by cheque no. 10001526 08/02/2022 UBI 6484-United Bank of India CA 6484 R004 200125300.0000100000.0000136088AP10037285100R004Rajeev Mahay200125302022-02-08UBI 6484100015262022-02-082022-02-083100339TVAP202202082022-02-08Payment to Nipun Bhatnagar For Exchange indian rupees in USD -$150 N027 8022022 UBI 6484 United Bank of India CA 6484 200125350.000011583.0000136089AP2001253523100339TVAP202202082022-02-08Payment to Rajni kant for exchange indian rupees in foreign Currency USD. R007 80222 UBI 6484 United Bank of India CA 6484 200125360.000015409.0000136090AP2001253623100339BV50122022-02-10Trf from PnB OD 0015500000.00000.0000135055GL00U6PR3749482022-02-103100339BV50132022-02-10Bank Charges(PF) Jan-220.000010.6200135057GL00U6PI100220222022-02-103100339TVAP202202102022-02-10Paid by cheque no. 10001530 10/02/2022 UBI 6484-United Bank of India CA 6484 A002 200125310.00006529.8900136103AP10037286100A002BHARTI AIRTEL LIMITED - haryana200125312022-02-10UBI 6484100015302022-02-102022-02-103100339TVAP202202102022-02-10Paid by cheque no. 10001529 10/02/2022 UBI 6484-United Bank of India CA 6484 D010 200125320.0000241316.0000136104AP10037287100D010DEEPAK CHAUHAN200125322022-02-10UBI 6484100015292022-02-102022-02-103100339TVAP202202102022-02-10Paid by cheque no. 10001528 10/02/2022 UBI 6484-United Bank of India CA 6484 E020 200125330.0000841.0000136105AP10037288100E020ESIC PAYMENT ACCOUNT200125332022-02-10UBI 6484100015282022-02-102022-02-103100339TVAP202202102022-02-10Paid by cheque no. 10001527 10/02/2022 UBI 6484-United Bank of India CA 6484 R012 200125340.0000358999.0000136106AP10037289100R012RPFC PAYMENT ACCOUNT200125342022-02-10UBI 6484100015272022-02-102022-02-103100339BV50142022-02-14Vikas Gupta full & final payment, 15 Days salary0.000012560.0000135060GL00U6PI1402222022-02-143100339BV50152022-02-14Rajiv Kohil Amex Credit Card Payment For the month of Jan-220.000036011.4900135062GL00U6PI140220222022-02-143100339BV50162022-02-14Trf From HDFC Bank 07731500000.00000.0000135063GL00U6PR0010622022-02-143100339BV50172022-02-14Trf To 65760.0000200000.0000135065GL00U6PI14020222022-02-143100339TVAP202202142022-02-14Paid by cheque no. 10001535 14/02/2022 UBI 6484-United Bank of India CA 6484 A002 200125370.00001059.6400136124AP10037302100A002BHARTI AIRTEL LIMITED - haryana200125372022-02-14UBI 6484100015352022-02-142022-02-143100339TVAP202202142022-02-14Paid by cheque no. 10001531 14/02/2022 UBI 6484-United Bank of India CA 6484 A050 200125380.00004300.0000136125AP10037303100A050Amanat Ali200125382022-02-14UBI 6484100015312022-02-142022-02-143100339TVAP202202142022-02-14Paid by cheque no. 10001533 14/02/2022 UBI 6484-United Bank of India CA 6484 B003 200125390.00003750.0000136126AP10037304100B003BIRENDRA SINGH NEGI IMPREST200125392022-02-14UBI 6484100015332022-02-142022-02-143100339TVAP202202142022-02-14Paid by cheque no. 10001534 14/02/2022 UBI 6484-United Bank of India CA 6484 M037 200125400.00008120.3700136127AP10037305100M037Microsoft Corp (India) Pvt Ltd200125402022-02-14UBI 6484100015342022-02-142022-02-143100339TVAP202202142022-02-14Paid by cheque no. 10001532 14/02/2022 UBI 6484-United Bank of India CA 6484 P054 200125410.00003750.0000136129AP10037306100P054Pradeep Saini Imprest200125412022-02-14UBI 6484100015322022-02-142022-02-143100339TVAP202202142022-02-14Paid by cheque no. 10001536 14/02/2022 UBI 6484-United Bank of India CA 6484 R004 200125420.000045000.0000136130AP10037307100R004Rajeev Mahay200125422022-02-14UBI 6484100015362022-02-142022-02-143100339TVAP202202142022-02-14Paid by cheque no. 10001540 14/02/2022 UBI 6484-United Bank of India CA 6484 S135 200125490.00002003.0000136131AP10037335100S135Smart IT Business Solution200125492022-02-14UBI 6484100015402022-02-142022-02-143100339TVAP202202142022-02-14Paid by cheque no. 10001541 14/02/2022 UBI 6484-United Bank of India CA 6484 V001 200125500.00007956.2800136132AP10037336100V001Vodafone Idea Limited200125502022-02-14UBI 6484100015412022-02-142022-02-143100339BV50202022-02-15Staff Loan paid to Neha Jacob of rs.1,00,000/- on date:-15/02/2022 (Reference ID :-5075785157)0.0000100000.0000135072GL00U6PI150220222022-02-153100339TVAP202202162022-02-16Paid by cheque no. 10001538 16/02/2022 UBI 6484-United Bank of India CA 6484 A002 200125510.00009326.7200136152AP10037337100A002BHARTI AIRTEL LIMITED - haryana200125512022-02-16UBI 6484100015382022-02-162022-02-163100339TVAP202202162022-02-16Paid by cheque no. 10001539 16/02/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200125520.00001250.0000136153AP10037338100Neha JacNeha Jacob Imprest200125522022-02-16UBI 6484100015392022-02-162022-02-163100339BV50212022-02-17Quantum payment Reversal To Rita dey of Rs. 1,50,000/- (reference ID :-5075979274)0.0000150000.0000135074GL00U6PI170220222022-02-173100339BV50222022-02-17Quantum payment Reversal To Subhra Dutta of Rs. 1,00,000/- (reference ID :-5075979581)0.0000100000.0000135076GL00U6PI1702222022-02-173100339BV50252022-02-17Trf To 65760.000010000.0000135133GL00U6PI17220222022-02-173100339BV50352022-02-17TDS on Property global foyer unit No:-511, Payment on 17/02/2022 CENTRAL /03022751702202200916/5075986964/TDS on Pr0.0000281000.0000136009GL00U6PI17020222022-02-173100339TVAP202202172022-02-17Paid by cheque no. 10001537 17/02/2022 UBI 6484-United Bank of India CA 6484 SR01 200125480.00001500.0000136165AP10037334100SR01Reimbursement Payable Control A/C200125482022-02-17UBI 6484100015372022-02-172022-02-173100339TVAP202202172022-02-17Paid by cheque no. 10001542 17/02/2022 UBI 6484-United Bank of India CA 6484 B003 200125530.0000720.0000136166AP10037341100B003BIRENDRA SINGH NEGI IMPREST200125532022-02-17UBI 6484100015422022-02-172022-02-173100339TVAP202202172022-02-17Paid by cheque no. 10001543 17/02/2022 UBI 6484-United Bank of India CA 6484 R076 200125540.000010000.0000136167AP10037342100R076RAJEEV KOHLI (LOAN RECOVERY )200125542022-02-17UBI 6484100015432022-02-172022-02-173100339TVAP202202172022-02-17Payment to microsoft Corp. India Pvt. Ltd. for membership & subscription (reference ID :-5075980987) M037 1702 UBI 6484 United Bank of India CA 6484 200125430.0000182900.0000136168AP2001254323100339BV50312022-02-18Trf to 65760.0000165000.0000136000GL00U6PI190220222022-02-193100339TVAP202202182022-02-18Advance payment to PAYTM for fuel against PI No :- 837850 , Dated :- 18/02/2022 PAY07 18022022 UBI 6484 United Bank of India CA 6484 200125550.000043406.2200136174AP2001255523100339TVAP202202182022-02-18Advance payment to PAYTM for food , against PI No :- 914605 , Dated :-18/02/2022 PAY07 180222 UBI 6484 United Bank of India CA 6484 200125560.000028937.4800136175AP2001255623100339BV50302022-02-19Trf To PnB 64841250000.00000.0000135998GL00U6PR3749502022-02-193100339BV50322022-02-19Trf to 65760.000040000.0000136002GL00U6PI1902222022-02-193100339TVAP202202192022-02-19Paid by cheque no. 10001544 19/02/2022 UBI 6484-United Bank of India CA 6484 A136 200125570.0000513309.0000136181AP10037353100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200125572022-02-19UBI 6484100015442022-02-192022-02-193100339TVAP202202192022-02-19Paid by cheque no. 10001545 19/02/2022 UBI 6484-United Bank of India CA 6484 R014 200125580.0000198000.0000136182AP10037354100R014Rajiv Kohli200125582022-02-19UBI 6484100015452022-02-192022-02-193100339BV50342022-02-20IGST Output Payment for the month of Jan-220.0000333683.0000136007GL00U6PI200220222022-02-203100339JV50362022-02-20short & Excess0.00001.0800136011GL00U6PI2002222022-02-203100339TVAP202202212022-02-21Paid by cheque no. 10001547 21/02/2022 UBI 6484-United Bank of India CA 6484 C024 200125590.000014666.9200136456AP10037355100C024Cloud4C Services Pvt Ltd.,200125592022-02-21UBI 6484100015472022-02-212022-02-213100339TVAP202202212022-02-21Paid by cheque no. 10001546 21/02/2022 UBI 6484-United Bank of India CA 6484 S031 200125600.000013512.0000136457AP10037356100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200125602022-02-21UBI 6484100015462022-02-212022-02-213100339TVAP202202222022-02-22Paid by cheque no. 10001548 22/02/2022 UBI 6484-United Bank of India CA 6484 D008 200125640.00003917.0000136465AP10037363100D008Dinesh Singh Bisht Imprest A/c200125642022-02-22UBI 6484100015482022-02-222022-02-223100339TVAP202202222022-02-22Advance Payment To Vipinder Panchal For travel to VIP 22022022 UBI 6484 United Bank of India CA 6484 200125620.000018000.0000136466AP2001256223100339TVAP202202252022-02-25Paid by cheque no. 10001550 25/02/2022 UBI 6484-United Bank of India CA 6484 Appa897 200125670.0000598.0000136479AP10037375100Appa897Appario Retail Haryana200125672022-02-25UBI 6484100015502022-02-252022-02-253100339TVAP202202252022-02-25Paid by cheque no. 10001551 25/02/2022 UBI 6484-United Bank of India CA 6484 B009 200125680.00007230.0000136480AP10037376100B009BSES200125682022-02-25UBI 6484100015512022-02-252022-02-253100339TVAP202202252022-02-25Paid by cheque no. 10001552 25/02/2022 UBI 6484-United Bank of India CA 6484 S136 200125690.000020000.0000136481AP10037377100S136Satish Kumar200125692022-02-25UBI 6484100015522022-02-252022-02-253100339BV50422022-02-28S.Krishnan HDFC Credit Card Payment0.000092.0000136189GL00U6PI1282022-02-283100339BV50432022-02-28Amlan Ghose HDFC Credit Card Payment0.000032727.0000136191GL00U6PI9621772022-02-283100339TVAP202202282022-02-28Paid by cheque no. 10001549 28/02/2022 UBI 6484-United Bank of India CA 6484 SR01 200125700.0000750.0000136487AP10037378100SR01Reimbursement Payable Control A/C200125702022-02-28UBI 6484100015492022-02-282022-02-283100339TVAP202202282022-02-28Purchase Lenovo thinkpad E14 Gen 2 20TAS08F00 "14.0"" FHD IPS/i5-1135G7 /8GB/512GB SSD (Reference ID :-5076837142) M062 28022022 UBI 6484 United Bank of India CA 6484 200125660.000081420.0000136488AP2001256623100339GV50442022-03-02IO For 027710041725913538.00000.0000136193GL00U6PR4172592022-03-023100339GV50452022-03-02IO For 027710041724211513.00000.0000136195GL00U6PR4172422022-03-023100339TVAP202203022022-03-02Paid by cheque no. 10001553 02/03/2022 UBI 6484-United Bank of India CA 6484 C032 200125730.00002567.2100137187AP10037384100C032Cisco Commerce India Private Limited200125732022-03-02UBI 6484100015532022-03-022022-03-023100339TVAP202203022022-03-02Payment To Chiranjit Majumder For Visa Processing Fees for Bangladesh ( Reference ID :- 5077013994 ) C013 13994 UBI 6484 United Bank of India CA 6484 200125720.00006000.0000137188AP2001257223100339BV50712022-03-03Trf From HDFC Bank1000000.00000.0000136265GL00U6PR0010682022-03-033100339BV50722022-03-04Staff Loan & Advance Paid to Avishek Karar (Reference ID :-S41857843)0.000035000.0000136268GL00U6PI8578432022-03-043100339TVAP202203042022-03-04Paid by cheque no. 10001555 04/03/2022 UBI 6484-United Bank of India CA 6484 R004 200125820.000045000.0000137206AP10037406100R004Rajeev Mahay200125822022-03-04UBI 6484100015552022-03-042022-03-043100339TVAP202203042022-03-04Paid by cheque no. 10001554 04/03/2022 UBI 6484-United Bank of India CA 6484 R009 200125830.000031185.0000137207AP10037407100R009ROSHAN LAL200125832022-03-04UBI 6484100015542022-03-042022-03-043100339TVAP202203042022-03-04Purchase RFID Card to ID Tech Solution Privat e limited ( Reference ID :- 1007 625318 UBI 6484 United Bank of India CA 6484 200125760.00004720.0000137208AP2001257623100339TVAP202203042022-03-04Payment Rs. 77,960/- Purchase New Laptop for Bangalore (Reference ID :- 5077255954) M062 620492 UBI 6484 United Bank of India CA 6484 200125770.000077960.0000137209AP2001257723100339BV50562022-03-05Trf To UBI Kolkata 03660500063470.000010000.0000136223GL00U6PI9246052022-03-053100339BV50572022-03-05Payment TDS on Salary For the month of Jan-220.0000559180.0000136225GL00U6PI5019022022-03-053100339BV50582022-03-05Payment TDS On Commission for the month of Feb-220.00005494.0000136227GL00U6PI7233612022-03-053100339BV50592022-03-05Payment Tds on Consultancy for the month of Feb-220.0000137502.0000136230GL00U6PI9038222022-03-053100339BV50602022-03-05Payment TDS on Contractor for the month of Feb-220.00002986.0000136233GL00U6PI979032022-03-053100339BV50612022-03-05Payment TDS on Rent for the month of Feb-220.000035320.0000136237GL00U6PI2216212022-03-053100339TVAP202203052022-03-05Payment To Chiranjit Majumdar for exchange indian Rs. to USD (210*75=15,750/-) C013 27714 UBI 6484 United Bank of India CA 6484 200125780.000015750.0000137215AP2001257823100339BV50982022-03-07Foreign Tds Payment Of Redspark0.000017620.0000136437GL00U6PI6010932022-03-073100339TVAP202203072022-03-07Paid by cheque no. 10001556 07/03/2022 UBI 6484-United Bank of India CA 6484 S068 200125840.0000103500.0000137220AP10037408100S068Subhashini Ali200125842022-03-07UBI 6484100015562022-03-072022-03-073100339BV50992022-03-08Trf From PnB 00151750000.00000.0000136438GL00U6PR3749592022-03-083100339BV50942022-03-09Staff Loan & Advance To Ravinder , Rs. 30,000/- (Reference Id :- 5077790955 )0.000030000.0000136429GL00U6PI7909552022-03-093100339BV50952022-03-09Staff Loan & Advance To Birendra Negi , Rs. 1,20,000/- (Reference Id :- 5077785437) )0.0000120000.0000136431GL00U6PI7854372022-03-093100339BV50972022-03-09Trf To 65760.0000140000.0000136434GL00U6PI2929942022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001566 09/03/2022 UBI 6484-United Bank of India CA 6484 A002 200125890.00001059.6400137436AP10037453100A002BHARTI AIRTEL LIMITED - haryana200125892022-03-09UBI 6484100015662022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001565 09/03/2022 UBI 6484-United Bank of India CA 6484 G022 200125900.000015576.0000137437AP10037454100G022GMO GlobalSign Certificate Serives Pvt Ltd200125902022-03-09UBI 6484100015652022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001560 09/03/2022 UBI 6484-United Bank of India CA 6484 H024 200125910.0000166846.0000137438AP10037455100H024Hindustan Power Instruments Pvt. Ltd.200125912022-03-09UBI 6484100015602022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001568 09/03/2022 UBI 6484-United Bank of India CA 6484 M063 200125920.000021710.0000137439AP10037456100M063Man Aro's Creations200125922022-03-09UBI 6484100015682022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001558 09/03/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200125930.00001250.0000137440AP10037457100Neha JacNeha Jacob Imprest200125932022-03-09UBI 6484100015582022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001561 09/03/2022 UBI 6484-United Bank of India CA 6484 P013 200125940.0000121500.0000137441AP10037458100P013Priyanka Hazarika200125942022-03-09UBI 6484100015612022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001564 09/03/2022 UBI 6484-United Bank of India CA 6484 P040 200125950.00003408.0000137442AP10037459100P040Pallav Sehgal200125952022-03-09UBI 6484100015642022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001562 09/03/2022 UBI 6484-United Bank of India CA 6484 S124 200125960.00004012.0000137443AP10037460100S124STAAH Hotel Software Private200125962022-03-09UBI 6484100015622022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001563 09/03/2022 UBI 6484-United Bank of India CA 6484 S127 200125970.00007170.0000137444AP10037461100S127SAKINA BAHDADI200125972022-03-09UBI 6484100015632022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001559 09/03/2022 UBI 6484-United Bank of India CA 6484 S132 200125980.0000121500.0000137445AP10037462100S132S.Krishanan200125982022-03-09UBI 6484100015592022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001557 09/03/2022 UBI 6484-United Bank of India CA 6484 S134 200125990.0000194400.0000137446AP10037463100S134Shantanu Mukherji200125992022-03-09UBI 6484100015572022-03-092022-03-093100339TVAP202203092022-03-09Paid by cheque no. 10001567 09/03/2022 UBI 6484-United Bank of India CA 6484 Y001 200126000.00003680.0000137447AP10037464100Y001Yajath sevices200126002022-03-09UBI 6484100015672022-03-092022-03-093100339TVAP202203102022-03-10Paid by cheque no. 10001569 10/03/2022 UBI 6484-United Bank of India CA 6484 O011 200126010.0000305687.0000137470AP10037465100O011Oracle India Private Limited200126012022-03-10UBI 6484100015692022-03-102022-03-103100339BV51012022-03-11Staff Loan & Advance payment to Ravinder -12,000/- Rs. (Reference Id :- 364269)0.000012000.0000136444GL00U6PI3642692022-03-113100339BV51022022-03-11Staff Welfare Exp. paid - 5,000/- to Neha Jacob for Women's Day Celebration (Reference Id :- S77567931)0.00005000.0000136446GL00U6PI5679312022-03-113100339BV51032022-03-11Trf To HDFC 07730.000020000.0000136448GL00U6PI4494392022-03-113100339TVAP202203112022-03-11Paid by cheque no. 10001570 11/03/2022 UBI 6484-United Bank of India CA 6484 J005 200126020.000072000.0000137481AP10037468100J005JVS Rathore200126022022-03-11UBI 6484100015702022-03-112022-03-113100339BV51062022-03-12Bank Charges for payment of PF0.000010.6200136503GL00U6PI4484662022-03-123100339TVAP202203122022-03-12Paid by cheque no. 10001572 12/03/2022 UBI 6484-United Bank of India CA 6484 E020 200126030.0000841.0000137519AP10037473100E020ESIC PAYMENT ACCOUNT200126032022-03-12UBI 6484100015722022-03-122022-03-123100339TVAP202203122022-03-12Paid by cheque no. 10001571 12/03/2022 UBI 6484-United Bank of India CA 6484 R012 200126040.0000360837.0000137520AP10037474100R012RPFC PAYMENT ACCOUNT200126042022-03-12UBI 6484100015712022-03-122022-03-123100339BV51082022-03-14Quantam payment reversal to Chaahat and company Rs. 1,00,000/- (Reference ID :- 5078251219)0.0000100000.0000136507GL00U6PI2512192022-03-143100339BV51092022-03-14Quantam Payment Reversal to Rasmi Ranjan Pani Rs. 1,00,000/- (Reference ID :-5078251802)0.0000100000.0000136509GL00U6PI2518022022-03-143100339BV51102022-03-14TRF From PnB OD (0015)1000000.00000.0000136510GL00U6PR3749512022-03-143100339TVAP202203142022-03-14Paid by cheque no. 10001576 14/03/2022 UBI 6484-United Bank of India CA 6484 D010 200126050.0000226800.0000137529AP10037483100D010DEEPAK CHAUHAN200126052022-03-14UBI 6484100015762022-03-142022-03-143100339TVAP202203142022-03-14Paid by cheque no. 10001575 14/03/2022 UBI 6484-United Bank of India CA 6484 S036 200126060.000040500.0000137530AP10037484100S036SANTAM SENGUPTA200126062022-03-14UBI 6484100015752022-03-142022-03-143100339TVAP202203142022-03-14Paid by cheque no. 10001574 14/03/2022 UBI 6484-United Bank of India CA 6484 V001 200126070.00009610.8000137531AP10037485100V001Vodafone Idea Limited200126072022-03-14UBI 6484100015742022-03-142022-03-143100339TVAP202203142022-03-14Paid by cheque no. 10001573 14/03/2022 UBI 6484-United Bank of India CA 6484 Y001 200126080.00008487.0000137532AP10037486100Y001Yajath sevices200126082022-03-14UBI 6484100015732022-03-142022-03-143100339BV51122022-03-15Amex Credit Card Payment for the month of Feb-220.00002478.0000137155GL00U6PI150320222022-03-153100339BV51132022-03-15Trf To 65760.000010000.0000137156GL00U6PI7097522022-03-153100339TVAP202203152022-03-15Paid by cheque no. 10001577 15/03/2022 UBI 6484-United Bank of India CA 6484 VIP 200126120.00008696.0000137555AP10037498100VIPVipinder panchal Imprest200126122022-03-15UBI 6484100015772022-03-152022-03-153100339TVAP202203152022-03-15Paid by cheque no. 10001578 15/03/2022 UBI 6484-United Bank of India CA 6484 A002 200126140.00001059.6400137556AP10037509100A002BHARTI AIRTEL LIMITED - haryana200126142022-03-15UBI 6484100015782022-03-152022-03-153100339TVAP202203152022-03-15Paid by cheque no. 10001580 15/03/2022 UBI 6484-United Bank of India CA 6484 A002 200126150.00006516.4700137557AP10037510100A002BHARTI AIRTEL LIMITED - haryana200126152022-03-15UBI 6484100015802022-03-152022-03-153100339TVAP202203152022-03-15Paid by cheque no. 10001582 15/03/2022 UBI 6484-United Bank of India CA 6484 C022 200126160.00003540.0000137558AP10037511100C022Crystal Screening Services Pvt200126162022-03-15UBI 6484100015822022-03-152022-03-153100339TVAP202203152022-03-15Paid by cheque no. 10001579 15/03/2022 UBI 6484-United Bank of India CA 6484 M037 200126170.00008414.5100137559AP10037512100M037Microsoft Corp (India) Pvt Ltd200126172022-03-15UBI 6484100015792022-03-152022-03-153100339TVAP202203152022-03-15Paid by cheque no. 10001581 15/03/2022 UBI 6484-United Bank of India CA 6484 S137 200126180.0000850.0000137560AP10037513100S137SKG Computers200126182022-03-15UBI 6484100015812022-03-152022-03-153100339TVAP202203152022-03-15Advance Paid Rs. :- 6,000/- to Bharat singh for processing Bangladesh Visa (Reference ID :- 5078366677 ) B035 366677 UBI 6484 United Bank of India CA 6484 200126130.00006000.0000137561AP2001261323100339BV51212022-03-17Payment to Roshanlal for Office uniform (Reference ID :- 5078580318) Date:-17/03/20220.00004110.0000137234GL00U6PI5803182022-03-173100339BV51262022-03-19Trf From PnB OD 00151750000.00000.0000137270GL00U6PR3749522022-03-193100339BV51272022-03-19Tr To 65760.0000170000.0000137272GL00U6PI5709142022-03-193100339BV51222022-03-21Salary Payment Rs. 23,808/- to Sumanta Tripati Full &Final (Reference Id :- 5078844374)0.000023808.0000137263GL00U6PI8443742022-03-213100339BV51232022-03-21Quantum Payment Reversal To Kamakhya Rs. :-1,00,000/- (Reference ID :- 5078843570)0.0000100000.0000137265GL00U6PI8435702022-03-213100339BV51242022-03-21Quantum Payment Reversal To Rina Dhar Rs. 1,20,000/- (Reference Id :- 5078842187)0.0000120000.0000137267GL00U6PI8421872022-03-213100339BV51252022-03-21Quantam Payment reversal to Rama Ghatak Rs. 1,00,000/- (Reference ID :- 5078842966)0.0000100000.0000137269GL00U6PI8429662022-03-213100339BV51282022-03-21Trf To 65760.000020000.0000137274GL00U6PI537062022-03-213100339BV51292022-03-21IGST Output payment for the month of Feb-220.000067500.0000137277GL00U6PI8134112022-03-213100339TVAP202203212022-03-21Paid by cheque no. 10001584 21/03/2022 UBI 6484-United Bank of India CA 6484 A002 200126190.00009362.1200137671AP10037526100A002BHARTI AIRTEL LIMITED - haryana200126192022-03-21UBI 6484100015842022-03-212022-03-213100339TVAP202203212022-03-21Paid by cheque no. 10001583 21/03/2022 UBI 6484-United Bank of India CA 6484 A136 200126200.0000472286.0000137672AP10037527100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200126202022-03-21UBI 6484100015832022-03-212022-03-213100339TVAP202203212022-03-21Paid by cheque no. 10001585 21/03/2022 UBI 6484-United Bank of India CA 6484 B002 200126210.00009000.0000137673AP10037528100B002BALJEET SINGH200126212022-03-21UBI 6484100015852022-03-212022-03-213100339TVAP202203212022-03-21Paid by cheque no. 10001586 21/03/2022 UBI 6484-United Bank of India CA 6484 R014 200126220.0000198000.0000137674AP10037529100R014Rajiv Kohli200126222022-03-21UBI 6484100015862022-03-212022-03-213100339TVAP202203222022-03-22Paid by cheque no. 10001589 22/03/2022 UBI 6484-United Bank of India CA 6484 C024 200126230.000014666.9200137696AP10037552100C024Cloud4C Services Pvt Ltd.,200126232022-03-22UBI 6484100015892022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001593 22/03/2022 UBI 6484-United Bank of India CA 6484 D010 200126240.000021109.0000137697AP10037553100D010DEEPAK CHAUHAN200126242022-03-22UBI 6484100015932022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001587 22/03/2022 UBI 6484-United Bank of India CA 6484 E030 200126250.000059826.0000137698AP10037554100E030Eon Networks Pvt. Ltd.200126252022-03-22UBI 6484100015872022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001591 22/03/2022 UBI 6484-United Bank of India CA 6484 G045 200126260.000032400.0000137699AP10037555100G045Goyal K & CO.200126262022-03-22UBI 6484100015912022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001590 22/03/2022 UBI 6484-United Bank of India CA 6484 J007 200126270.000037800.0000137700AP10037556100J007Jain Sushil Kumar & Associates200126272022-03-22UBI 6484100015902022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001588 22/03/2022 UBI 6484-United Bank of India CA 6484 S031 200126280.000013512.0000137701AP10037557100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200126282022-03-22UBI 6484100015882022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001592 22/03/2022 UBI 6484-United Bank of India CA 6484 S120 200126290.00008271.0000137702AP10037558100S120Skyhigh Hospitality Pvt. Ltd.- Tree House200126292022-03-22UBI 6484100015922022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001594 22/03/2022 UBI 6484-United Bank of India CA 6484 C017 200126330.0000226962.0000137703AP10037565100C017Chaitanya Yanamadala200126332022-03-22UBI 6484100015942022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001595 22/03/2022 UBI 6484-United Bank of India CA 6484 I006 200126340.0000100000.0000137704AP10037566100I006Isha Baweja200126342022-03-22UBI 6484100015952022-03-222022-03-223100339TVAP202203222022-03-22Paid by cheque no. 10001598 22/03/2022 UBI 6484-United Bank of India CA 6484 D010 200126370.000042259.0000137705AP10037583100D010DEEPAK CHAUHAN200126372022-03-22UBI 6484100015982022-03-222022-03-223100339BV51332022-03-23Trf To HDFC Bank 0773 (Reference ID :- 5079054754)0.000030000.0000137287GL00U6PI547542022-03-233100339TVAP202203232022-03-23Paid by cheque no. 10001596 23/03/2022 UBI 6484-United Bank of India CA 6484 I006 200126350.000068808.0000137730AP10037567100I006Isha Baweja200126352022-03-23UBI 6484100015962022-03-232022-03-233100339TVAP202203232022-03-23Paid by cheque no. 10001597 23/03/2022 UBI 6484-United Bank of India CA 6484 J005 200126360.00001200.0000137731AP10037568100J005JVS Rathore200126362022-03-23UBI 6484100015972022-03-232022-03-233100339TVAP202203232022-03-23Paid by cheque no. 10001599 23/03/2022 UBI 6484-United Bank of India CA 6484 R004 200126380.000095000.0000137732AP10037584100R004Rajeev Mahay200126382022-03-23UBI 6484100015992022-03-232022-03-233100339TVAP202203232022-03-23Payment To Bharat Singh for Bangladesh Trip change indian rupees to USD dollar (Total Payment :- 15,382/- Reference ID :- 5079044500 ) B035 23032022 UBI 6484 United Bank of India CA 6484 200126300.000015382.0000137733AP2001263023100339TVAP202203232022-03-23Advance Payment to Payment of Food Voucher For the Month of Feb -22, Against Invoice no :- PI-942052 (Reference Id :- 5079045635 ) PAY07 46140 UBI 6484 United Bank of India CA 6484 200126310.000031163.4400137734AP2001263123100339TVAP202203232022-03-23Advance payment to Paytm for Fuel Voucher for the month of Feb-22 , against invoice No :- PI-790184 (Total Payment :- 46745.16 Reference ID :- 5079046140) PAY07 9046140 UBI 6484 United Bank of India CA 6484 200126320.000046745.1600137735AP2001263223100339TVAP202203232022-03-23Advance Payment to Secure Power Solutions For New office Global foyer Unit -511 Electricity work (Total Payment :- 6,000/- Reference Id :- 5079045095 ) S138 887012 UBI 6484 United Bank of India CA 6484 200126390.00006000.0000137736AP2001263923100339BV51372022-03-24Transfer to HDFC Bank 07730.000010000.0000137350GL00U6PI255532022-03-243100339BV51382022-03-24Trf To PnB Kolkata Salt Lake 03660500063470.000013000.0000137351GL00U6PI3065402022-03-243100339JV51432022-03-24Short & Excess0.00000.0800137362GL00U6PI2403222022-03-243100339TVAP202203242022-03-24Payment To Rajdarbar Realty Creation Pvt. Ltd. for electricity exp. ( Total Payment :- 10,000/- Reference ID :- 5079118681 ) R077 118681 UBI 6484 United Bank of India CA 6484 200126420.000010000.0000137745AP2001264223100339TVAP202203242022-03-24Advance Payment to Mtech Integrated System and Solutions for Bio Metric device Purchase (Total Payment :- 18,290/- reference Id :- 5079156273 ) M064 24032022 UBI 6484 United Bank of India CA 6484 200126450.000018290.0000137746AP2001264523100339BV51442022-03-25Trf From PnB OD 0015 to PnB 6484750000.00000.0000137364GL00U6PR3749532022-03-253100339TVAP202203252022-03-25Advance Payment Rs. 7,000/- to Saroj Kumar for new office paint (NEFT_OUT:PUNBH22084055128/Saroj Kumar /SBIN0020829/39748139795) S139 25032022 UBI 6484 United Bank of India CA 6484 200126820.00007000.0000137751AP2001268223100339BV51412022-03-26NEFT_OUT:PUNBH22085460823/HDFC CC Krishnan /HDFC0000128/48899407000696560.000028183.0000137358GL00U6PI4608232022-03-263100339BV51422022-03-26NEFT_OUT:PUNBH22085461203/HDFC CC Amlan /HDFC0000128/46391801800217510.000022909.0000137360GL00U6PI260320222022-03-263100339BV51452022-03-26Server Hosting Charges for the Wish Software Demo of one days (Reference ID :- 5079338230 )0.000075.2900137372GL00U6PI4629752022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001607 26/03/2022 UBI 6484-United Bank of India CA 6484 A002 200126470.00001059.6400137761AP10037622100A002BHARTI AIRTEL LIMITED - haryana200126472022-03-26UBI 6484100016072022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001606 26/03/2022 UBI 6484-United Bank of India CA 6484 AS089 200126480.000041040.0000137762AP10037623100AS089Neeraj Bhagat &Co200126482022-03-26UBI 6484100016062022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001603 26/03/2022 UBI 6484-United Bank of India CA 6484 B003 200126490.00003750.0000137763AP10037624100B003BIRENDRA SINGH NEGI IMPREST200126492022-03-26UBI 6484100016032022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001604 26/03/2022 UBI 6484-United Bank of India CA 6484 B009 200126500.00002360.0000137764AP10037625100B009BSES200126502022-03-26UBI 6484100016042022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001601 26/03/2022 UBI 6484-United Bank of India CA 6484 D008 200126510.00003750.0000137765AP10037626100D008Dinesh Singh Bisht Imprest A/c200126512022-03-26UBI 6484100016012022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001608 26/03/2022 UBI 6484-United Bank of India CA 6484 M037 200126520.00008306.8100137766AP10037627100M037Microsoft Corp (India) Pvt Ltd200126522022-03-26UBI 6484100016082022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001600 26/03/2022 UBI 6484-United Bank of India CA 6484 N008 200126530.00003750.0000137767AP10037628100N008Neha Jain Imprest200126532022-03-26UBI 6484100016002022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001609 26/03/2022 UBI 6484-United Bank of India CA 6484 R004 200126540.000016817.0000137768AP10037629100R004Rajeev Mahay200126542022-03-26UBI 6484100016092022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001605 26/03/2022 UBI 6484-United Bank of India CA 6484 T035 200126550.00002450.0000137769AP10037630100T035Tanuj Arora200126552022-03-26UBI 6484100016052022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001610 26/03/2022 UBI 6484-United Bank of India CA 6484 V001 200126560.000090.0000137770AP10037631100V001Vodafone Idea Limited200126562022-03-26UBI 6484100016102022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001602 26/03/2022 UBI 6484-United Bank of India CA 6484 VIP 200126570.00005100.0000137771AP10037632100VIPVipinder panchal Imprest200126572022-03-26UBI 6484100016022022-03-262022-03-263100339TVAP202203262022-03-26Paid by cheque no. 10001611 26/03/2022 UBI 6484-United Bank of India CA 6484 G025 200126580.0000282500.0000137772AP10037633100G025Global Space Solution200126582022-03-26UBI 6484100016112022-03-262022-03-263100339BV51462022-03-28Trf To HDFC Bank 0773 from PnB 64840.000050000.0000137374GL00U6PI7003892022-03-283100339BV51472022-03-28Trf To PnB Kolkata 6576 from PnB 64840.000015000.0000137375GL00U6PI8574792022-03-283100339TVAP202203282022-03-28Paid by cheque no. 10001614 28/03/2022 UBI 6484-United Bank of India CA 6484 A050 200126590.00003477.0000137794AP10037634100A050Amanat Ali200126592022-03-28UBI 6484100016142022-03-282022-03-283100339TVAP202203282022-03-28Paid by cheque no. 10001613 28/03/2022 UBI 6484-United Bank of India CA 6484 S120 200126600.00001863.0000137795AP10037635100S120Skyhigh Hospitality Pvt. Ltd.- Tree House200126602022-03-28UBI 6484100016132022-03-282022-03-283100339TVAP202203282022-03-28Paid by cheque no. 10001612 28/03/2022 UBI 6484-United Bank of India CA 6484 S138 200126610.000034000.0000137796AP10037636100S138Secure Power Solution200126612022-03-28UBI 6484100016122022-03-282022-03-283100339BV51622022-03-29Office Maintance Exp. Payment Rs. 500/- Neha Jacob for office Cleaning0.0000500.0000137571GL00U6PI290320222022-03-293100339BV51632022-03-29staff welfare Exp. Purchase Juice for Staff for New office opening Payment 400/- by Neha Jacob0.0000400.0000137573GL00U6PI2903222022-03-293100339BV51682022-03-29Convayance To Neha Jacob for going to new office Global Foyer Unit No :- 5110.0000100.0000137583GL00U6PI2903222022-03-293100339TVAP202203292022-03-29Paid by cheque no. 10001615 29/03/2022 UBI 6484-United Bank of India CA 6484 A002 200126670.00004381.7600137804AP10037667100A002BHARTI AIRTEL LIMITED - haryana200126672022-03-29UBI 6484100016152022-03-292022-03-293100339TVAP202203292022-03-29Paid by cheque no. 10001616 29/03/2022 UBI 6484-United Bank of India CA 6484 ATS 200126680.00005450.0000137805AP10037668100ATSATS TECHNOLOGIES200126682022-03-29UBI 6484100016162022-03-292022-03-293100339TVAP202203292022-03-29Paid by cheque no. 10001626 29/03/2022 UBI 6484-United Bank of India CA 6484 F016 200126900.00004000.0000137806AP10037725100F016Faizan Brass Arts200126902022-03-29UBI 6484100016262022-03-292022-03-293100339TVAP202203312022-03-31Paid by cheque no. 10001619 31/03/2022 UBI 6484-United Bank of India CA 6484 C002 200126690.000021091.0000137850AP10037676100C002CYBERSPACE NETWORKING SYSTEMS200126692022-03-31UBI 6484100016192022-03-312022-03-313100339TVAP202203312022-03-31Paid by cheque no. 10001617 31/03/2022 UBI 6484-United Bank of India CA 6484 P040 200126700.00003424.0000137851AP10037677100P040Pallav Sehgal200126702022-03-31UBI 6484100016172022-03-312022-03-313100339TVAP202203312022-03-31Paid by cheque no. 10001618 31/03/2022 UBI 6484-United Bank of India CA 6484 S127 200126710.00006704.0000137852AP10037678100S127SAKINA BAHDADI200126712022-03-31UBI 6484100016182022-03-312022-03-313100339TVAP202203312022-03-31Payment Rs. 3,000/- to Saroj Kumar for new office Paint (NEFT_OUT:PUNBH22090137103/Saroj Kumar /SBIN0020829/39748139795) S139 31032022 UBI 6484 United Bank of India CA 6484 200126830.00003000.0000137853AP2001268323100339BV51602022-04-02Trf From Pnb salt Lake10000.00000.0000137494GL00U6PR020420222022-04-023100339BV51612022-04-04Trf From PnB OD 0015 to PnB 64841000000.00000.0000137496GL00U6PR040420222022-04-043100339TVAP202204042022-04-04Paid by cheque no. 10001620 04/04/2022 UBI 6484-United Bank of India CA 6484 J005 200126840.000072000.0000140942AP10037715100J005JVS Rathore200126842022-04-04UBI 6484100016202022-04-042022-04-043100339TVAP202204042022-04-04Paid by cheque no. 10001624 04/04/2022 UBI 6484-United Bank of India CA 6484 P013 200126850.0000121500.0000140943AP10037716100P013Priyanka Hazarika200126852022-04-04UBI 6484100016242022-04-042022-04-043100339TVAP202204042022-04-04Paid by cheque no. 10001621 04/04/2022 UBI 6484-United Bank of India CA 6484 R004 200126860.000045000.0000140944AP10037717100R004Rajeev Mahay200126862022-04-04UBI 6484100016212022-04-042022-04-043100339TVAP202204042022-04-04Paid by cheque no. 10001623 04/04/2022 UBI 6484-United Bank of India CA 6484 R009 200126870.000031185.0000140945AP10037718100R009ROSHAN LAL200126872022-04-04UBI 6484100016232022-04-042022-04-043100339TVAP202204042022-04-04Paid by cheque no. 10001622 04/04/2022 UBI 6484-United Bank of India CA 6484 S132 200126880.0000121500.0000140946AP10037719100S132S.Krishanan200126882022-04-04UBI 6484100016222022-04-042022-04-043100339TVAP202204042022-04-04Paid by cheque no. 10001625 04/04/2022 UBI 6484-United Bank of India CA 6484 I013 200126890.000017226.0000140947AP10037724100I013Info Edge (India) Ltd.200126892022-04-04UBI 6484100016252022-04-042022-04-043100339BV51592022-04-05RTGS Form HDFC Bank to PnB 6484 , Cheque No :- 001078800000.00000.0000137492GL00U6PR0010782022-04-053100339BV51642022-04-06Salary Payment Rs. 26,773/- to Veerabhadra Reddy for the Month of March-22 ( Reference Id :- 508031637)0.000026773.0000137575GL00U6PI3163472022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001635 06/04/2022 UBI 6484-United Bank of India CA 6484 A002 200126920.00006735.7700140963AP10037750100A002BHARTI AIRTEL LIMITED - haryana200126922022-04-06UBI 6484100016352022-04-062022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001629 06/04/2022 UBI 6484-United Bank of India CA 6484 B030 200126930.00003822.0000140964AP10037751100B030Bharat Bhushan200126932022-04-06UBI 6484100016292022-04-062022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001631 06/04/2022 UBI 6484-United Bank of India CA 6484 C022 200126940.00003540.0000140965AP10037752100C022Crystal Screening Services Pvt200126942022-04-06UBI 6484100016312022-04-062022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001632 06/04/2022 UBI 6484-United Bank of India CA 6484 H024 200126950.0000181600.0000140966AP10037753100H024Hindustan Power Instruments Pvt. Ltd.200126952022-04-06UBI 6484100016322022-04-062022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001634 06/04/2022 UBI 6484-United Bank of India CA 6484 S033 200126960.000015500.0000140967AP10037754100S033SALARY PAYABLE CONTROL A/C200126962022-04-06UBI 6484100016342022-04-062022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001627 06/04/2022 UBI 6484-United Bank of India CA 6484 S036 200126970.000040500.0000140968AP10037755100S036SANTAM SENGUPTA200126972022-04-06UBI 6484100016272022-04-062022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001628 06/04/2022 UBI 6484-United Bank of India CA 6484 S068 200126980.0000103500.0000140969AP10037756100S068Subhashini Ali200126982022-04-06UBI 6484100016282022-04-062022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001633 06/04/2022 UBI 6484-United Bank of India CA 6484 S124 200126990.00004838.0000140970AP10037757100S124STAAH Hotel Software Private200126992022-04-06UBI 6484100016332022-04-062022-04-063100339TVAP202204062022-04-06Paid by cheque no. 10001630 06/04/2022 UBI 6484-United Bank of India CA 6484 S134 200127000.0000194400.0000140971AP10037758100S134Shantanu Mukherji200127002022-04-06UBI 6484100016302022-04-062022-04-063100339BV51662022-04-07TRF To PnB 65760.000015000.0000137579GL00U6PI6373932022-04-073100339TVAP202204072022-04-07Paid by cheque no. 10001638 07/04/2022 UBI 6484-United Bank of India CA 6484 A002 200127010.00001059.9200140986AP10037759100A002BHARTI AIRTEL LIMITED - haryana200127012022-04-07UBI 6484100016382022-04-072022-04-073100339TVAP202204072022-04-07Paid by cheque no. 10001636 07/04/2022 UBI 6484-United Bank of India CA 6484 N013 200127020.00005782.0000140987AP10037760100N013Naresh Kumar200127022022-04-07UBI 6484100016362022-04-072022-04-073100339TVAP202204072022-04-07Paid by cheque no. 10001637 07/04/2022 UBI 6484-United Bank of India CA 6484 P054 200127030.00003750.0000140988AP10037761100P054Pradeep Saini Imprest200127032022-04-07UBI 6484100016372022-04-072022-04-073100339TVAP202204072022-04-07Advance Payment Rs. 40,736/- to Rajdarbar Realty Creations Pvt. Ltd. for Office Maintance (Reference Id :- 5080377699) R077 377699 UBI 6484 United Bank of India CA 6484 200126910.000040736.0000140989AP2001269123100339BV51672022-04-08SMS CHRG FOR:01-01-2022 To 31-03-20220.000029.5000137581GL00U6PI4894422022-04-083100339TVAP202204082022-04-08Paid by cheque no. 10001639 08/04/2022 UBI 6484-United Bank of India CA 6484 C013 200127060.000022549.0000140993AP10037778100C013Chiranjit Majumder200127062022-04-08UBI 6484100016392022-04-082022-04-083100339BV51912022-04-11Bank Charges of PF-March-22 (EPF/024110422000950 1012204005601/I/5080732496/PF)0.000010.6200139136GL00U6PI7245452022-04-113100339BV51922022-04-11TRF To PnB 6576 from PnB 64840.0000100000.0000139137GL00U6PI110420222022-04-113100339TVAP202204112022-04-11Paid by cheque no. 10001640 11/04/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200127070.00001250.0000140999AP10037779100Neha JacNeha Jacob Imprest200127072022-04-11UBI 6484100016402022-04-112022-04-113100339TVAP202204112022-04-11Paid by cheque no. 10001641 11/04/2022 UBI 6484-United Bank of India CA 6484 R012 200127080.0000370975.0000141000AP10037780100R012RPFC PAYMENT ACCOUNT200127082022-04-11UBI 6484100016412022-04-112022-04-113100339TVAP202204122022-04-12Paid by cheque no. 10001642 12/04/2022 UBI 6484-United Bank of India CA 6484 E020 200127090.0000841.0000141003AP10037781100E020ESIC PAYMENT ACCOUNT200127092022-04-12UBI 6484100016422022-04-122022-04-123100339TVAP202204132022-04-13Paid by cheque no. 10001659 13/04/2022 UBI 6484-United Bank of India CA 6484 N002 200127350.000059000.0000141007AP10037872100N002NASSCOM200127352022-04-13UBI 6484100016592022-04-132022-04-133100339BV51962022-04-14Trf To PnB 6576 From PnB 64840.000040000.0000139158GL00U6PI1404222022-04-143100339TVAP202204142022-04-14Paid by cheque no. 10001644 14/04/2022 UBI 6484-United Bank of India CA 6484 D010 200127140.000046910.0000141014AP10037808100D010DEEPAK CHAUHAN200127142022-04-14UBI 6484100016442022-04-142022-04-143100339TVAP202204142022-04-14Paid by cheque no. 10001645 14/04/2022 UBI 6484-United Bank of India CA 6484 N035 200127150.00009912.0000141015AP10037809100N035Nest Protection200127152022-04-14UBI 6484100016452022-04-142022-04-143100339TVAP202204142022-04-14Paid by cheque no. 10001646 14/04/2022 UBI 6484-United Bank of India CA 6484 V001 200127160.00008132.8600141016AP10037810100V001Vodafone Idea Limited200127162022-04-14UBI 6484100016462022-04-142022-04-143100339TVAP202204142022-04-14Paid by cheque no. 10001648 14/04/2022 UBI 6484-United Bank of India CA 6484 C013 200127180.00001877.0000141017AP10037816100C013Chiranjit Majumder200127182022-04-14UBI 6484100016482022-04-142022-04-143100339TVAP202204142022-04-14Paid by cheque no. 10001647 14/04/2022 UBI 6484-United Bank of India CA 6484 C032 200127190.00002567.2100141018AP10037817100C032Cisco Commerce India Private Limited200127192022-04-14UBI 6484100016472022-04-142022-04-143100339TVAP202204142022-04-14Paid by cheque no. 10001652 14/04/2022 UBI 6484-United Bank of India CA 6484 A105 200127240.000011000.0000141019AP10037840100A105Akash Malhotra200127242022-04-14UBI 6484100016522022-04-142022-04-143100339TVAP202204142022-04-14Paid by cheque no. 10001651 14/04/2022 UBI 6484-United Bank of India CA 6484 D029 200127250.000021000.0000141020AP10037841100D029Deepak Raj200127252022-04-14UBI 6484100016512022-04-142022-04-143100339TVAP202204142022-04-14Paid by cheque no. 10001650 14/04/2022 UBI 6484-United Bank of India CA 6484 T022 200127260.00009626.0000141021AP10037842100T022Tushar De200127262022-04-14UBI 6484100016502022-04-142022-04-143100339TVAP202204142022-04-14Advance Payment to Mashiva Technologies Pvt. Ltd. for purchase 2 Laptops Lenovo Thinkpad E14 20TAS08F00/8GB/512Gb SSD for Parveen & Manoj Kumar (SUPP) (REFERENCE ID :- 5081083215) M062 14042022 UBI 6484 United Bank of India CA 6484 200127100.0000162840.0000141022AP2001271023100339BV52032022-04-16Trf From PnB Od 0015 To PnB 64841750000.00000.0000139220GL00U6PR3749552022-04-163100339TVAP202204162022-04-16Paid by cheque no. 10001643 16/04/2022 UBI 6484-United Bank of India CA 6484 D010 200127120.0000226800.0000141040AP10037787100D010DEEPAK CHAUHAN200127122022-04-16UBI 6484100016432022-04-162022-04-163100339TVAP202204182022-04-18Advance Payment To Mashiva Technologies Pvt. Ltd. for purchase HP Laptop 240G8 (NEFT_OUT:PUNBH22108084580/Mashiva Technolog/UTIB0000049/921020043754603 ) M062 18042022 UBI 6484 United Bank of India CA 6484 200127130.000055800.0000141044AP2001271323100339BV51972022-04-19Trf To PnB 6576 From PnB 64840.0000135000.0000139160GL00U6PI190420222022-04-193100339BV51982022-04-19RTGS Rs. 4,00,000/- HDFC Bank To Pnb Bank 6484 , Cheque No :- 010079400000.00000.0000139163GL00U6PR0100792022-04-193100339BV51992022-04-19Amex Card (Rajiv Kohli) Payment for the month of March-220.000017186.7700139165GL00U6PI1904222022-04-193100339TVAP202204192022-04-19Paid by cheque no. 10001653 19/04/2022 UBI 6484-United Bank of India CA 6484 B034 200127280.00002360.0000141054AP10037843100B034Bharat Tech200127282022-04-19UBI 6484100016532022-04-192022-04-193100339TVAP202204192022-04-19Paid by cheque no. 10001649 19/04/2022 UBI 6484-United Bank of India CA 6484 R014 200127290.0000198000.0000141055AP10037844100R014Rajiv Kohli200127292022-04-19UBI 6484100016492022-04-192022-04-193100339TVAP202204192022-04-19Paid by cheque no. 10001661 19/04/2022 UBI 6484-United Bank of India CA 6484 A136 200127360.0000389134.0000141056AP10037873100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200127362022-04-19UBI 6484100016612022-04-192022-04-193100339BV52122022-04-20IGST Output Payment for the month of March-220.00001120287.0000139260GL00U6PI200420222022-04-203100339TVAP202204202022-04-20Paid by cheque no. 10001654 20/04/2022 UBI 6484-United Bank of India CA 6484 T035 200127300.00004900.0000141061AP10037845100T035Tanuj Arora200127302022-04-20UBI 6484100016542022-04-202022-04-203100339TVAP202204202022-04-20Paid by cheque no. 10001701 20/04/2022 UBI 6484-United Bank of India CA 6484 D010 200127940.000017774.0000141638AP10038020100D010DEEPAK CHAUHAN200127942022-04-20UBI 6484100017012022-04-202022-04-203100339TVAP202204212022-04-21Paid by cheque no. 10001655 21/04/2022 UBI 6484-United Bank of India CA 6484 A002 200127310.00009245.3000141074AP10037846100A002BHARTI AIRTEL LIMITED - haryana200127312022-04-21UBI 6484100016552022-04-212022-04-213100339BV52012022-04-22Trf from PnB 6484 to PnB 65760.000030000.0000139216GL00U6PI220420222022-04-223100339BV52022022-04-22Trf Form PnB OD 0015 To PnB 6484500000.00000.0000139218GL00U6PR3749602022-04-223100339TVAP202204222022-04-22Paid by cheque no. 10001656 22/04/2022 UBI 6484-United Bank of India CA 6484 A002 200127320.0000942.8200141098AP10037847100A002BHARTI AIRTEL LIMITED - haryana200127322022-04-22UBI 6484100016562022-04-222022-04-223100339TVAP202204222022-04-22Paid by cheque no. 10001658 22/04/2022 UBI 6484-United Bank of India CA 6484 G024 200127330.000076800.0000141099AP10037848100G024Global Sales Corporation200127332022-04-22UBI 6484100016582022-04-222022-04-223100339TVAP202204222022-04-22Paid by cheque no. 10001657 22/04/2022 UBI 6484-United Bank of India CA 6484 S031 200127340.000013512.0000141100AP10037849100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200127342022-04-22UBI 6484100016572022-04-222022-04-223100339TVAP202204222022-04-22Paid by cheque no. 10001660 22/04/2022 UBI 6484-United Bank of India CA 6484 S120 200127370.000012134.0000141101AP10037874100S120Skyhigh Hospitality Pvt. Ltd.- Tree House200127372022-04-22UBI 6484100016602022-04-222022-04-223100339TVAP202204222022-04-22Advance Payment to Paytm For Fuel Voucher for the month of March -22 (Reference Id :- 5081747599) PAY07 747599 UBI 6484 United Bank of India CA 6484 200127220.000050084.1000141102AP2001272223100339TVAP202204222022-04-22Advance Payment to Paytm For Food voucher for the month of March-22 (reference Id :- 5081747840) PAY07 747840 UBI 6484 United Bank of India CA 6484 200127230.000033389.4000141103AP2001272323100339TVAP202204222022-04-22Advance Payment To Neha Jacob for Office Exp. purchase groceries & Corona test kit (NEFT_OUT:PUNBH22112534747/Neha Jacob /HDFC0000572/50100330916794 ) Neha Jac 65491 UBI 6484 United Bank of India CA 6484 200127270.00005000.0000141104AP2001272723100339BV52062022-04-25Trf From PnB 6484 To PnB 65760.000030000.0000139244GL00U6PI250420222022-04-253100339JV52712022-04-25short & Excess0.00000.3800141355GL00U6PI2504222022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001669 25/04/2022 UBI 6484-United Bank of India CA 6484 AS089 200127380.000020520.0000141115AP10037885100AS089Neeraj Bhagat &Co200127382022-04-25UBI 6484100016692022-04-252022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001667 25/04/2022 UBI 6484-United Bank of India CA 6484 C024 200127390.000014666.6200141116AP10037886100C024Cloud4C Services Pvt Ltd.,200127392022-04-25UBI 6484100016672022-04-252022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001666 25/04/2022 UBI 6484-United Bank of India CA 6484 D040 200127400.00003045.0000141117AP10037887100D040Deeps Web Solution200127402022-04-25UBI 6484100016662022-04-252022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001662 25/04/2022 UBI 6484-United Bank of India CA 6484 N035 200127410.00008378.0000141118AP10037888100N035Nest Protection200127412022-04-25UBI 6484100016622022-04-252022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001665 25/04/2022 UBI 6484-United Bank of India CA 6484 S0140 200127420.00002662.0000141119AP10037889100S0140Sarika Dipakkumar Rupnar200127422022-04-25UBI 6484100016652022-04-252022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001668 25/04/2022 UBI 6484-United Bank of India CA 6484 S127 200127430.000012090.0000141120AP10037890100S127SAKINA BAHDADI200127432022-04-25UBI 6484100016682022-04-252022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001663 25/04/2022 UBI 6484-United Bank of India CA 6484 SR01 200127440.0000949.0000141121AP10037891100SR01Reimbursement Payable Control A/C200127442022-04-25UBI 6484100016632022-04-252022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001664 25/04/2022 UBI 6484-United Bank of India CA 6484 SR01 200127450.0000500.0000141122AP10037892100SR01Reimbursement Payable Control A/C200127452022-04-25UBI 6484100016642022-04-252022-04-253100339TVAP202204252022-04-25Paid by cheque no. 10001694 25/04/2022 UBI 6484-United Bank of India CA 6484 R077 200127830.000039353.9200141657AP10037996100R077Rajdarbar Realty Creations Pvt. Ltd.200127832022-04-25UBI 6484100016942022-04-252022-04-253100339BV52692022-04-26Refund of Cancellation Deepak Chauhan flight Ticket (REFUND_5081537788)7931.00000.0000141351GL00U6PR8140202022-04-263100339TVAP202204262022-04-26Paid by cheque no. 10001670 25/04/2022 UBI 6484-United Bank of India CA 6484 J005 200127460.000027597.0000141134AP10037893100J005JVS Rathore200127462022-04-26UBI 6484100016702022-04-252022-04-263100339TVAP202204262022-04-26Paid by cheque no. 10001671 26/04/2022 UBI 6484-United Bank of India CA 6484 O013 200127470.00002950.0000141135AP10037894100O013Om Print-Tech200127472022-04-26UBI 6484100016712022-04-262022-04-263100339TVAP202204262022-04-26Paid by cheque no. 10001672 26/04/2022 UBI 6484-United Bank of India CA 6484 V017 200127480.00008142.0000141136AP10037895100V017Vishwakarma Air-Con200127482022-04-26UBI 6484100016722022-04-262022-04-263100339TVAP202204262022-04-26Paid by cheque no. 10001702 26/04/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200127950.00004567.0000141661AP10038021100Neha JacNeha Jacob Imprest200127952022-04-26UBI 6484100017022022-04-262022-04-263100339BV52132022-04-28Payment Rs. 25,000/- to Vipinder Panchal of Salary advance (Reference Id :-5082221181)0.000025000.0000139262GL00U6PI280420222022-04-283100339BV52142022-04-28Amlan Ghose HDFC Credit Card payment0.000050700.0000139264GL00U6PI2804222022-04-283100339BV52152022-04-28S. Krishnan HDFC Credit Card Payment0.00002889.0000139266GL00U6PI28040222022-04-283100339BV52182022-04-28TDS 194J March-22 Payment0.0000233200.0000139276GL00U6PI2555572022-04-283100339BV52192022-04-28TDS 194C March-22 Payment0.000011397.0000139278GL00U6PI2566932022-04-283100339BV52202022-04-28TDS 194I March-22 Payment0.000048106.0000139281GL00U6PI2576862022-04-283100339BV52212022-04-28TDS 194H March-22 Payment0.000019610.0000139283GL00U6PI2587312022-04-283100339BV52222022-04-28TRF From PnB 6484 To PnB 65760.000050000.0000139284GL00U6PI1184152022-04-283100339BV52272022-04-28Trf From PnB OD 0015 To PnB 64842000000.00000.0000139296GL00U6PR3749612022-04-283100339TVAP202204282022-04-28Paid by cheque no. 10001673 28/04/2022 UBI 6484-United Bank of India CA 6484 B009 200127490.00002400.0000141145AP10037896100B009BSES200127492022-04-28UBI 6484100016732022-04-282022-04-283100339TVAP202204282022-04-28Paid by cheque no. 10001675 28/04/2022 UBI 6484-United Bank of India CA 6484 B038 200127500.00003045.0000141146AP10037897100B038B Uday shankar Reddy200127502022-04-28UBI 6484100016752022-04-282022-04-283100339TVAP202204282022-04-28Paid by cheque no. 10001674 28/04/2022 UBI 6484-United Bank of India CA 6484 C032 200127510.00002567.2100141147AP10037898100C032Cisco Commerce India Private Limited200127512022-04-28UBI 6484100016742022-04-282022-04-283100339BV52322022-04-30Payment (192B) TDS on salary for the month Feb-220.00001126127.0000140759GL00U6PI7752152022-04-303100339BV52332022-04-30Payment (192B) TDS on salary for the month of March-220.0000422336.0000140761GL00U6PI9233162022-04-303100339BV52342022-04-30Payment (192B) TDS on Salary for incentive of the FY2021-220.000045848.0000140763GL00U6PI5009492022-04-303100339BV52702022-04-30Refund of Cancellation Deepak Chauhan flight Ticket (REFUND_5081537788)900.00000.0000141353GL00U6PR7568102022-04-303100339BV52352022-05-04Trf from PnB OD 0015 To PnB 64841000000.00000.0000140764GL00U6PR3749702022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001676 04/05/2022 UBI 6484-United Bank of India CA 6484 A002 200127620.00004718.8200141887AP10037971100A002BHARTI AIRTEL LIMITED - haryana200127622022-05-04UBI 6484100016762022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001688 04/05/2022 UBI 6484-United Bank of India CA 6484 A138 200127630.00002250.0000141888AP10037972100A138Amit Shaw200127632022-05-04UBI 6484100016882022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001681 04/05/2022 UBI 6484-United Bank of India CA 6484 AS089 200127640.000020520.0000141889AP10037973100AS089Neeraj Bhagat &Co200127642022-05-04UBI 6484100016812022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001682 04/05/2022 UBI 6484-United Bank of India CA 6484 D024 200127650.000033990.0000141890AP10037974100D024DDP Publication Pvt Ltd200127652022-05-04UBI 6484100016822022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001679 04/05/2022 UBI 6484-United Bank of India CA 6484 P013 200127660.0000135000.0000141891AP10037975100P013Priyanka Hazarika200127662022-05-04UBI 6484100016792022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001677 04/05/2022 UBI 6484-United Bank of India CA 6484 R009 200127670.000031185.0000141892AP10037976100R009ROSHAN LAL200127672022-05-04UBI 6484100016772022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001680 04/05/2022 UBI 6484-United Bank of India CA 6484 S068 200127680.0000103500.0000141893AP10037977100S068Subhashini Ali200127682022-05-04UBI 6484100016802022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001678 04/05/2022 UBI 6484-United Bank of India CA 6484 S132 200127690.0000121500.0000141894AP10037978100S132S.Krishanan200127692022-05-04UBI 6484100016782022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001689 04/05/2022 UBI 6484-United Bank of India CA 6484 X001 200127700.00001049.0000141895AP10037979100X001Xencia Technology Solutions Pvt Ltd200127702022-05-04UBI 6484100016892022-05-042022-05-043100339TVAP202205042022-05-04Paid by cheque no. 10001695 04/05/2022 UBI 6484-United Bank of India CA 6484 S138 200127850.00009080.0000141896AP10038000100S138Secure Power Solution200127852022-05-04UBI 6484100016952022-05-042022-05-043100339BV52362022-05-05RTGS form HDFC Bank To PnB 64841000000.00000.0000140767GL00U6PR050520222022-05-053100339TVAP202205052022-05-05Paid by cheque no. 10001686 05/05/2022 UBI 6484-United Bank of India CA 6484 B035 200127710.00002578.0000141911AP10037980100B035Bharat Singh200127712022-05-05UBI 6484100016862022-05-052022-05-053100339TVAP202205052022-05-05Paid by cheque no. 10001685 05/05/2022 UBI 6484-United Bank of India CA 6484 C013 200127720.000014250.0000141912AP10037981100C013Chiranjit Majumder200127722022-05-05UBI 6484100016852022-05-052022-05-053100339TVAP202205052022-05-05Paid by cheque no. 10001683 05/05/2022 UBI 6484-United Bank of India CA 6484 J005 200127730.000072000.0000141913AP10037982100J005JVS Rathore200127732022-05-05UBI 6484100016832022-05-052022-05-053100339TVAP202205052022-05-05Paid by cheque no. 10001684 05/05/2022 UBI 6484-United Bank of India CA 6484 S134 200127740.0000194400.0000141914AP10037983100S134Shantanu Mukherji200127742022-05-05UBI 6484100016842022-05-052022-05-053100339BV52372022-05-07Trf Form PnB 6484 To PnB 65760.0000140000.0000140768GL00U6PI70520222022-05-073100339BV52382022-05-07Payment (194I) TDS on rent for the month of April-220.000010253.0000140772GL00U6PI6725672022-05-073100339BV52392022-05-07Payment (194C) Tds on contractor for the month of April-220.00003006.0000140774GL00U6PI7566172022-05-073100339TVAP202205072022-05-07Paid by cheque no. 10001691 07/05/2022 UBI 6484-United Bank of India CA 6484 A002 200127750.00006731.7100141928AP10037984100A002BHARTI AIRTEL LIMITED - haryana200127752022-05-07UBI 6484100016912022-05-072022-05-073100339TVAP202205072022-05-07Paid by cheque no. 10001690 07/05/2022 UBI 6484-United Bank of India CA 6484 H024 200127760.0000194905.0000141929AP10037985100H024Hindustan Power Instruments Pvt. Ltd.200127762022-05-07UBI 6484100016902022-05-072022-05-073100339TVAP202205072022-05-07Paid by cheque no. 10001692 07/05/2022 UBI 6484-United Bank of India CA 6484 T040 200127770.00003045.0000141930AP10037986100T040Techlogitic.net200127772022-05-07UBI 6484100016922022-05-072022-05-073100339TVAP202205072022-05-07Paid by cheque no. 10001693 07/05/2022 UBI 6484-United Bank of India CA 6484 T041 200127780.00001147.0000141931AP10037987100T041Technoohub..com200127782022-05-07UBI 6484100016932022-05-072022-05-073100339TVAP202205072022-05-07Paid by cheque no. 10001687 07/05/2022 UBI 6484-United Bank of India CA 6484 V001 200127790.00007889.1800141932AP10037988100V001Vodafone Idea Limited200127792022-05-07UBI 6484100016872022-05-072022-05-073100339BV52662022-05-10Trf From PnB 6484 To PnB 65760.000010000.0000141344GL00U6PI100520222022-05-103100339TVAP202205102022-05-10Paid by cheque no. 10001697 10/05/2022 UBI 6484-United Bank of India CA 6484 D010 200127890.0000259615.0000141944AP10038011100D010DEEPAK CHAUHAN200127892022-05-10UBI 6484100016972022-05-102022-05-103100339TVAP202205102022-05-10Paid by cheque no. 10001698 10/05/2022 UBI 6484-United Bank of India CA 6484 S036 200127900.000040500.0000141945AP10038012100S036SANTAM SENGUPTA200127902022-05-10UBI 6484100016982022-05-102022-05-103100339TVAP202205102022-05-10Paid by cheque no. 10001696 10/05/2022 UBI 6484-United Bank of India CA 6484 S124 200127910.000012095.0000141946AP10038013100S124STAAH Hotel Software Private200127912022-05-10UBI 6484100016962022-05-102022-05-103100339TVAP202205112022-05-11Advance Payment to Rajdarbar Realty Creation Pvt. Ltd. for Pre-paid electricity Charges (Reference Id :- 5083413216) R077 11052022 UBI 6484 United Bank of India CA 6484 200127880.000010000.0000141963AP2001278823100339BV52672022-05-12Trf From PnB 6484 To PnB 65760.000010000.0000141346GL00U6PI120520222022-05-123100339BV52682022-05-12Bank Charges of PF (EPF/024120522002087 1012205008217/I/5083579575/PF)0.000010.6200141349GL00U6PI9417612022-05-123100339TVAP202205122022-05-12Paid by cheque no. 10001699 12/05/2022 UBI 6484-United Bank of India CA 6484 E020 200127920.0000841.0000141966AP10038014100E020ESIC PAYMENT ACCOUNT200127922022-05-12UBI 6484100016992022-05-122022-05-123100339TVAP202205122022-05-12Paid by cheque no. 10001700 12/05/2022 UBI 6484-United Bank of India CA 6484 R012 200127930.0000372321.0000141967AP10038015100R012RPFC PAYMENT ACCOUNT200127932022-05-12UBI 6484100017002022-05-122022-05-123100339TVAP202205132022-05-13Paid by cheque no. 10001703 13/05/2022 UBI 6484-United Bank of India CA 6484 A002 200127960.00001059.6400141972AP10038024100A002BHARTI AIRTEL LIMITED - haryana200127962022-05-13UBI 6484100017032022-05-132022-05-133100339TVAP202205132022-05-13Advance Payment Rs. 25,960/- to Webcon Solutions P Limited for GoTo Meeting Business with 250 participants for the period 25/05/2022 To 24/05/2023 (Reference ID :- 5083663160) W006 13052022 UBI 6484 United Bank of India CA 6484 200128060.000025960.0000141973AP2001280623100339TVAP202205162022-05-16Paid by cheque no. 10001705 16/05/2022 UBI 6484-United Bank of India CA 6484 A002 200128000.00008147.9000141979AP10038042100A002BHARTI AIRTEL LIMITED - haryana200128002022-05-16UBI 6484100017052022-05-162022-05-163100339TVAP202205162022-05-16Paid by cheque no. 10001704 16/05/2022 UBI 6484-United Bank of India CA 6484 P052 200128010.00001121.0000141980AP10038043100P052PERFECT SOLUTION200128012022-05-16UBI 6484100017042022-05-162022-05-163100339TVAP202205162022-05-16Payment 30% Advance rs.26,578/- to Loomworks for Purchase 125 Polo T-shirts (Black & White)(Reference ID :- 5083836595) L014 16052022 UBI 6484 United Bank of India CA 6484 200127990.000026578.0000141981AP2001279923100339BV52772022-05-17Trf from PnB 6484 To PnB 65760.000050000.0000141444GL00U6PI3708492022-05-173100339BV52782022-05-17Amex Card (Rajiv kohli) Payment for the month of April-220.000038508.8300141447GL00U6PI912512022-05-173100339JV52892022-05-17RTGS Transfer from PnB OD 0015 To PnB 64842200000.00000.0000141468GL00U6PR4811752022-05-173100339TVAP202205172022-05-17Paid by cheque no. 10001707 17/05/2022 UBI 6484-United Bank of India CA 6484 A002 200128020.00002119.2800141988AP10038044100A002BHARTI AIRTEL LIMITED - haryana200128022022-05-17UBI 6484100017072022-05-172022-05-173100339TVAP202205172022-05-17Paid by cheque no. 10001708 17/05/2022 UBI 6484-United Bank of India CA 6484 O001 200128030.00002261.0000141989AP10038045100O001Om Prakash Imprest200128032022-05-17UBI 6484100017082022-05-172022-05-173100339TVAP202205172022-05-17Paid by cheque no. 10001709 17/05/2022 UBI 6484-United Bank of India CA 6484 P055 200128040.00003250.0000141990AP10038046100P055Preeti Masih200128042022-05-17UBI 6484100017092022-05-172022-05-173100339TVAP202205172022-05-17Paid by cheque no. 10001706 17/05/2022 UBI 6484-United Bank of India CA 6484 VIP 200128050.0000770.0000141991AP10038047100VIPVipinder panchal Imprest200128052022-05-17UBI 6484100017062022-05-172022-05-173100339TVAP202205172022-05-17Advance Payment Rs. 10,000/- To Rajdarbar Realty Creation Pvt. Ltd. for Prepaid electricity Charges (Reference Id :- 5083916742) R077 17052022 UBI 6484 United Bank of India CA 6484 200127980.000010000.0000141992AP2001279823100339TVAP202205172022-05-17Payment To Dinesh Singh Bistt for payment to Amir Khan of Chair repair (Reference Id :- 5083947696) A139 170522 UBI 6484 United Bank of India CA 6484 200128070.00006500.0000141993AP2001280723100339TVAP202205182022-05-18Paid by cheque no. 10001710 18/05/2022 UBI 6484-United Bank of India CA 6484 A045 200128110.00001849.0000142004AP10038066100A045Avishek Karar200128112022-05-18UBI 6484100017102022-05-182022-05-183100339TVAP202205182022-05-18Payment To Rajdarbar Realty for Maintenance for the month of June-22 , against Invoice No:- GFYR/23/I001779, Dated :- 15/05/2022 R077 18052022 UBI 6484 United Bank of India CA 6484 200128400.000034264.0000142005AP2001284023100339BV52902022-05-19General exp. purchase grocery for Global Foyer office -5110.0000552.0000141471GL00U6PI1905222022-05-193100339BV52912022-05-19Trf From PnB 6484 to PnB 65760.000010000.0000141472GL00U6PI5300472022-05-193100339BV52922022-05-19Trf From PnB 6484 to PnB 6576180000.00000.0000141474GL00U6PR5302252022-05-193100339BV52932022-05-19Trf From PnB 6484 to PnB 65760.0000180000.0000141476GL00U6PI19050222022-05-193100339BV52942022-05-19Trf From PnB 6484 to PnB 65760.0000180000.0000141478GL00U6PI85302252022-05-193100339BV53032022-05-19Output IGST Payment for the month of April-220.0000980300.0000141592GL00U6PI4021152022-05-193100339JV52952022-05-19Laptop Purchase for Kolkata Office , Payment by HDFc Bank0.000077610.0000141520GL00U6PI3625262022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001713 19/05/2022 UBI 6484-United Bank of India CA 6484 A136 200128120.0000551231.5900142029AP10038067100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200128122022-05-19UBI 6484100017132022-05-192022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001715 19/05/2022 UBI 6484-United Bank of India CA 6484 C024 200128130.000014666.9200142030AP10038068100C024Cloud4C Services Pvt Ltd.,200128132022-05-19UBI 6484100017152022-05-192022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001711 19/05/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200128140.00001250.0000142031AP10038069100Neha JacNeha Jacob Imprest200128142022-05-19UBI 6484100017112022-05-192022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001712 19/05/2022 UBI 6484-United Bank of India CA 6484 P040 200128150.00006870.0000142032AP10038070100P040Pallav Sehgal200128152022-05-19UBI 6484100017122022-05-192022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001716 19/05/2022 UBI 6484-United Bank of India CA 6484 R014 200128160.0000198000.0000142033AP10038071100R014Rajiv Kohli200128162022-05-19UBI 6484100017162022-05-192022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001714 19/05/2022 UBI 6484-United Bank of India CA 6484 S031 200128170.000013512.0000142034AP10038072100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200128172022-05-19UBI 6484100017142022-05-192022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001717 19/05/2022 UBI 6484-United Bank of India CA 6484 T042 200128200.00003045.0000142035AP10038084100T042Techygossips.com200128202022-05-19UBI 6484100017172022-05-192022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001720 19/05/2022 UBI 6484-United Bank of India CA 6484 T020 200128290.000029500.0000142036AP10038119100T020TERA SOFTWARE LIMITED200128292022-05-19UBI 6484100017202022-05-192022-05-193100339TVAP202205192022-05-19Paid by cheque no. 10001729 19/05/2022 UBI 6484-United Bank of India CA 6484 M032 200128410.000089716.0000142037AP10038136100M032Maximojo Software Pvt Ltd200128412022-05-19UBI 6484100017292022-05-192022-05-193100339TVAP202205192022-05-19Payment To Dinesh Singh Bistt for payment to Amir Khan of Chair repair A139 19052022 UBI 6484 United Bank of India CA 6484 200128080.00001100.0000142038AP2001280823100339BV52962022-05-21Bank Charges (NEFT_CHRG:PUNBH22141117579/HDFC0000329/50100102385041)0.00002.0700141523GL00U6PI6967082022-05-213100339BV52972022-05-21NEFT_CHRG:PUNBH22141192092/HDFC0000485/501001466010910.00002.0700141525GL00U6PI3042422022-05-213100339TVAP202205212022-05-21Paid by cheque no. 10001719 21/05/2022 UBI 6484-United Bank of India CA 6484 C013 200128210.00003342.0000142055AP10038085100C013Chiranjit Majumder200128212022-05-21UBI 6484100017192022-05-212022-05-213100339TVAP202205212022-05-21Paid by cheque no. 10001718 21/05/2022 UBI 6484-United Bank of India CA 6484 M066 200128220.0000832.0000142056AP10038086100M066Manisha Gupta200128222022-05-21UBI 6484100017182022-05-212022-05-213100339TVAP202205212022-05-21Paid by cheque no. 10001730 21/05/2022 UBI 6484-United Bank of India CA 6484 D041 200128430.00005749.0000142057AP10038139100D041Durga Departmental Store200128432022-05-21UBI 6484100017302022-05-212022-05-213100339TVAP202205212022-05-21Payment To Aishwarya Bhattacharya for consultancy for the month of April-22, against Invoice No:- AB/01-2022 , Dated :- 13/05/2022 A106 21052022 UBI 6484 United Bank of India CA 6484 200128420.00003653.0000142058AP2001284223100339BV52992022-05-24S.Krishnan HDFC Credit Card Payment (NEFT_OUT:PUNBH22144788783/HDFC CC Krishnan /HDFC0000128/4889940700069656)0.000015133.0000141581GL00U6PI3058132022-05-243100339BV53002022-05-24Amlan Ghose HDFC Credit Card Payment (NEFT_OUT:PUNBH22144792366/HDFC CC Amlan /HDFC0000128/4639180180021751)0.000031199.0000141583GL00U6PI3762212022-05-243100339BV53042022-05-24Bank Charges (NEFT_CHRG:PUNBH22144750591/UTIB0000177/913020031046715)0.00002.0700141594GL00U6PI2988122022-05-243100339BV53052022-05-24Bank Charges (NEFT_CHRG:PUNBH22144756963/ICIC0000104/BPYM0000002637)0.00005.0200141596GL00U6PI5043142022-05-243100339BV53062022-05-24Bank Charges (NEFT_CHRG:PUNBH22144758640/ICIC0000104/BPYM0000002637)0.00005.0200141598GL00U6PI5571512022-05-243100339BV53072022-05-24Bank Charges (NEFT_CHRG:PUNBH22144762007/HDFC0009113/50100288794354)0.00002.0700141600GL00U6PI6510942022-05-243100339BV53082022-05-24Bank Charges (NEFT_CHRG:PUNBH22144766176/ICIC0000007/000705024029)0.00002.0700141601GL00U6PI7709952022-05-243100339BV53092022-05-24Bank Charges (NEFT_CHRG:PUNBH22144768474/HDFC0000572/50100330916794)0.00002.0700141604GL00U6PI8293792022-05-243100339BV53102022-05-24Bank Charges0.000014.1800141606GL00U6PI4754972022-05-243100339BV53122022-05-24Payment Trf from PnB 0015 To PnB 64841000000.00000.0000141611GL00U6PR2088412022-05-243100339TVAP202205242022-05-24Paid by cheque no. 10001723 24/05/2022 UBI 6484-United Bank of India CA 6484 A002 200128300.00001177.6400142079AP10038120100A002BHARTI AIRTEL LIMITED - haryana200128302022-05-24UBI 6484100017232022-05-242022-05-243100339TVAP202205242022-05-24Paid by cheque no. 10001721 24/05/2022 UBI 6484-United Bank of India CA 6484 C022 200128310.00001770.0000142080AP10038121100C022Crystal Screening Services Pvt200128312022-05-24UBI 6484100017212022-05-242022-05-243100339TVAP202205242022-05-24Paid by cheque no. 10001726 24/05/2022 UBI 6484-United Bank of India CA 6484 C032 200128320.00002567.2100142081AP10038122100C032Cisco Commerce India Private Limited200128322022-05-24UBI 6484100017262022-05-242022-05-243100339TVAP202205242022-05-24Paid by cheque no. 10001724 24/05/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200128330.00002145.0000142082AP10038123100Neha JacNeha Jacob Imprest200128332022-05-24UBI 6484100017242022-05-242022-05-243100339TVAP202205242022-05-24Paid by cheque no. 10001727 24/05/2022 UBI 6484-United Bank of India CA 6484 R004 200128340.000025870.0000142083AP10038124100R004Rajeev Mahay200128342022-05-24UBI 6484100017272022-05-242022-05-243100339TVAP202205242022-05-24Paid by cheque no. 10001728 24/05/2022 UBI 6484-United Bank of India CA 6484 R004 200128350.000045000.0000142084AP10038125100R004Rajeev Mahay200128352022-05-24UBI 6484100017282022-05-242022-05-243100339TVAP202205242022-05-24Paid by cheque no. 10001722 24/05/2022 UBI 6484-United Bank of India CA 6484 SR01 200128360.00002678.0000142085AP10038126100SR01Reimbursement Payable Control A/C200128362022-05-24UBI 6484100017222022-05-242022-05-243100339TVAP202205242022-05-24Paid by cheque no. 10001725 24/05/2022 UBI 6484-United Bank of India CA 6484 V017 200128370.00006726.0000142086AP10038127100V017Vishwakarma Air-Con200128372022-05-24UBI 6484100017252022-05-242022-05-243100339TVAP202205242022-05-24Advance Payment To Paytm for Food voucher for the month of May-22,against PI No :- 953482, Dated :- 24/05/2022 (Reference ID :- 5084539954) PAY07 24052022 UBI 6484 United Bank of India CA 6484 200128270.000033389.4000142087AP2001282723100339TVAP202205242022-05-24Advance Payment to Paytm for Fuel Voucher for the month of May-22, against PI No :- 426770 , Dated :- 24/05/2022 (Reference ID :- 5084540372) PAY07 240522 UBI 6484 United Bank of India CA 6484 200128280.000046745.1600142088AP2001282823100339BV53152022-05-27Bank Charges (NEFT_CHRG:PUNBH22147792801/HDFC0000485/04851140091731)0.00002.0700141617GL00U6PI6602702022-05-273100339BV53162022-05-27Bank Charges (NEFT_CHRG:PUNBH22147794547/ICIC0007391/345201502943)0.00002.0700141619GL00U6PI7206802022-05-273100339TVAP202205272022-05-27Paid by cheque no. 10001734 27/05/2022 UBI 6484-United Bank of India CA 6484 A045 200128440.00002412.0000142106AP10038152100A045Avishek Karar200128442022-05-27UBI 6484100017342022-05-272022-05-313100339TVAP202205272022-05-27Paid by cheque no. 10001733 27/05/2022 UBI 6484-United Bank of India CA 6484 B009 200128450.00003110.0000142107AP10038153100B009BSES200128452022-05-27UBI 6484100017332022-05-272022-05-313100339TVAP202205272022-05-27Paid by cheque no. 10001732 27/05/2022 UBI 6484-United Bank of India CA 6484 P055 200128460.00001887.0000142108AP10038154100P055Preeti Masih200128462022-05-27UBI 6484100017322022-05-272022-05-313100339TVAP202205272022-05-27Paid by cheque no. 10001731 27/05/2022 UBI 6484-United Bank of India CA 6484 R007 200128470.00006846.0000142109AP10038155100R007RAJNIKANT SINGH200128472022-05-27UBI 6484100017312022-05-272022-05-313100339BV53142022-05-28Trf Rs. 10,000/- from PnB 6484 To PnB 6347, Salt Lake0.000010000.0000141614GL00U6PI5048352022-05-283100339BV53172022-05-28NEFT_CHRG:PUNBH22148867384/HDFC0000485/048511400501150.00005.0200141621GL00U6PI7370842022-05-283100339TVAP202205282022-05-28Paid by cheque no. 10001735 28/05/2022 UBI 6484-United Bank of India CA 6484 S036 200128480.000016819.0000142118AP10038156100S036SANTAM SENGUPTA200128482022-05-28UBI 6484100017352022-05-282022-05-313100339BV53252022-05-31BSES Payment reverse on 31/05/2022 (REFUND_5084836750)3110.00000.0000141723GL00U6PR8367502022-05-313100339BV53442022-06-01Trf from PnB 6484 To PnB 6576 , Dated :01/06/20220.000080000.0000141831GL00U6PI6678982022-06-013100339BV53482022-06-01Bank Charges(NEFT_CHRG:PUNBH22152812292/HDFC0009113/50100288794354)0.00002.0700141840GL00U6PI6431262022-06-013100339BV53492022-06-01Bank Charges(NEFT_CHRG:PUNBH22152813375/CBIN0280300/3168552370)0.00005.0200141842GL00U6PI7308062022-06-013100339TVAP202206012022-06-01Paid by cheque no. 10001738 01/06/2022 UBI 6484-United Bank of India CA 6484 A041 200128540.0000251400.0000144208AP10038224100A041Awinash Kumar200128542022-06-01UBI 6484100017382022-06-012022-06-013100339TVAP202206012022-06-01Paid by cheque no. 10001736 01/06/2022 UBI 6484-United Bank of India CA 6484 B009 200128550.00003110.0000144209AP10038225100B009BSES200128552022-06-01UBI 6484100017362022-06-012022-06-013100339TVAP202206012022-06-01Paid by cheque no. 10001737 01/06/2022 UBI 6484-United Bank of India CA 6484 D024 200128560.000033990.0000144210AP10038226100D024DDP Publication Pvt Ltd200128562022-06-01UBI 6484100017372022-06-012022-06-013100339TVAP202206012022-06-01Paid by cheque no. 10001740 01/06/2022 UBI 6484-United Bank of India CA 6484 I038 200128570.0000400.0000144211AP10038227100I038Irfan Ahmad200128572022-06-01UBI 6484100017402022-06-012022-06-013100339TVAP202206012022-06-01Paid by cheque no. 10001739 01/06/2022 UBI 6484-United Bank of India CA 6484 O013 200128580.000012390.0000144212AP10038228100O013Om Print-Tech200128582022-06-01UBI 6484100017392022-06-012022-06-013100339BV53452022-06-02Trf Rs. 25,00,000/- from Pnb OD 0015 to PnB 64842500000.00000.0000141834GL00U6PR020620222022-06-023100339BV53502022-06-02Bank Charges(NEFT_CHRG:PUNBH22153226632/HDFC0003654/50100290293671)0.00002.0700141844GL00U6PI3985962022-06-023100339BV53512022-06-02Bank Charges(NEFT_CHRG:PUNBH22153228505/HDFC0000485/04851140189509)0.00002.0700141846GL00U6PI4421112022-06-023100339BV53522022-06-02Bank Charges(NEFT_CHRG:PUNBH22153231571/HDFC0000932/00261500010062)0.000016.8200141848GL00U6PI5190712022-06-023100339BV53532022-06-02Bank Charges(NEFT_CHRG:PUNBH22153234115/HDFC0000485/04851140050132)0.000016.8200141850GL00U6PI5901032022-06-023100339BV53542022-06-02Bank Charges(NEFT_CHRG:PUNBH22153235503/HDFC0000485/04851140050348))0.00005.0200141852GL00U6PI6237012022-06-023100339BV53552022-06-02Bank Charges(NEFT_CHRG:PUNBH22153238254/HDFC0000485/04851140050063)0.00005.0200141854GL00U6PI6792072022-06-023100339BV53562022-06-02Bank Charges(NEFT_CHRG:PUNBH22153244714/HDFC0001578/501001940567060.00005.0200141856GL00U6PI8384562022-06-023100339TVAP202206022022-06-02Paid by cheque no. 10001744 02/06/2022 UBI 6484-United Bank of India CA 6484 J005 200128590.000072000.0000144229AP10038229100J005JVS Rathore200128592022-06-02UBI 6484100017442022-06-022022-06-023100339TVAP202206022022-06-02Paid by cheque no. 10001757 02/06/2022 UBI 6484-United Bank of India CA 6484 M067 200128600.00005000.0000144230AP10038230100M067Manoj Mahato200128602022-06-02UBI 6484100017572022-06-022022-06-023100339TVAP202206022022-06-02Paid by cheque no. 10001742 02/06/2022 UBI 6484-United Bank of India CA 6484 P013 200128610.0000135000.0000144231AP10038231100P013Priyanka Hazarika200128612022-06-02UBI 6484100017422022-06-022022-06-023100339TVAP202206022022-06-02Paid by cheque no. 10001746 02/06/2022 UBI 6484-United Bank of India CA 6484 R004 200128620.000045000.0000144232AP10038232100R004Rajeev Mahay200128622022-06-02UBI 6484100017462022-06-022022-06-023100339TVAP202206022022-06-02Paid by cheque no. 10001743 02/06/2022 UBI 6484-United Bank of India CA 6484 R009 200128630.000031185.0000144233AP10038233100R009ROSHAN LAL200128632022-06-02UBI 6484100017432022-06-022022-06-023100339TVAP202206022022-06-02Paid by cheque no. 10001745 02/06/2022 UBI 6484-United Bank of India CA 6484 S127 200128640.000013106.0000144234AP10038234100S127SAKINA BAHDADI200128642022-06-02UBI 6484100017452022-06-022022-06-023100339TVAP202206022022-06-02Paid by cheque no. 10001741 02/06/2022 UBI 6484-United Bank of India CA 6484 S132 200128650.0000121500.0000144235AP10038235100S132S.Krishanan200128652022-06-02UBI 6484100017412022-06-022022-06-023100339TVAP202206022022-06-02Advance Payment Rs. 5,000/- to Dinesh Singh Bistt for Global foyer-511 office day today Exp. (Reference ID :- 5085288603) D008 2062022 UBI 6484 United Bank of India CA 6484 200128500.00005000.0000144236AP2001285023100339BV53572022-06-03Bank Charges(NEFT_CHRG:PUNBH22154377636/RATN0000088/1008835040000007)0.000028.6200141858GL00U6PI8123912022-06-033100339BV53582022-06-03Bank Charges(NEFT_CHRG:PUNBH22154379547/HDFC0000298/1271570006699)0.000016.8200141860GL00U6PI9132612022-06-033100339BV53592022-06-03Bank Charges(NEFT_CHRG:PUNBH22154381480/HDFC0000485/04852000001369)07)0.000016.8200141862GL00U6PI116122022-06-033100339BV53602022-06-03Bank Charges(NEFT_CHRG:PUNBH22154595648/HDFC0001556/01841050241021)0.000028.6200141864GL00U6PI6518392022-06-033100339BV53612022-06-03Bank Charges(NEFT_CHRG:PUNBH22154601459/ICIC0003430/343005000592)0.00005.0200141866GL00U6PI7760002022-06-033100339BV53622022-06-03Bank Charges(NEFT_CHRG:PUNBH22154629758/ICIC0000007/000705024029))0.00002.0700142971GL00U6PI8523962022-06-033100339TVAP202206032022-06-03Paid by cheque no. 10001752 03/06/2022 UBI 6484-United Bank of India CA 6484 A002 200128660.00004718.8200144268AP10038236100A002BHARTI AIRTEL LIMITED - haryana200128662022-06-03UBI 6484100017522022-06-032022-06-033100339TVAP202206032022-06-03Paid by cheque no. 10001750 03/06/2022 UBI 6484-United Bank of India CA 6484 D010 200128670.0000226800.0000144269AP10038237100D010DEEPAK CHAUHAN200128672022-06-03UBI 6484100017502022-06-032022-06-033100339TVAP202206032022-06-03Paid by cheque no. 10001747 03/06/2022 UBI 6484-United Bank of India CA 6484 D042 200128680.0000324000.0000144270AP10038238100D042Deloitte Haskins & Sells LLP200128682022-06-03UBI 6484100017472022-06-032022-06-033100339TVAP202206032022-06-03Paid by cheque no. 10001749 03/06/2022 UBI 6484-United Bank of India CA 6484 H024 200128690.0000194344.0000144271AP10038239100H024Hindustan Power Instruments Pvt. Ltd.200128692022-06-03UBI 6484100017492022-06-032022-06-033100339TVAP202206032022-06-03Paid by cheque no. 10001748 03/06/2022 UBI 6484-United Bank of India CA 6484 S068 200128700.0000103500.0000144272AP10038240100S068Subhashini Ali200128702022-06-03UBI 6484100017482022-06-032022-06-033100339TVAP202206032022-06-03Paid by cheque no. 10001751 03/06/2022 UBI 6484-United Bank of India CA 6484 S140 200128710.000010392.0000144273AP10038241100S140Sky Suites Hotel200128712022-06-03UBI 6484100017512022-06-032022-06-033100339BV53462022-06-06Trf from PnB 6484 To PnB 65760.000020000.0000141835GL00U6PI1608762022-06-063100339BV53682022-06-06Bank Charges (NEFT_CHRG:PUNBH22157035496/HDFC0009363/50200051729407)5.02000.0000143015GL00U6PR8831892022-06-063100339BV53692022-06-06Bank Charges (NEFT_CHRG:PUNBH22157035496/HDFC0009363/50200051729407)0.00005.0200143017GL00U6PI606222022-06-063100339BV53702022-06-06Bank Charges (NEFT_CHRG:PUNBH22157040298/HDFC0000002/50200006853981)0.00005.0200143019GL00U6PI3620912022-06-063100339BV53712022-06-06NEFT_CHRG:PUNBH22157041133/ICIC0000007/0007050240290.00002.0700143021GL00U6PI4166292022-06-063100339BV53722022-06-06Bank Charges (NEFT_CHRG:PUNBH22157042389/UTIB0000007/918020092898765)0.00005.0200143023GL00U6PI5091212022-06-063100339BV53732022-06-06TDS on Salary (192B) Payment for the month of April-220.0000603253.0000143025GL00U6PI8445322022-06-063100339BV53742022-06-06TDS on Consultancy (194J) payment for the month of May-220.0000125747.0000143028GL00U6PI626722022-06-063100339BV53752022-06-06TDS on Contractor (194C) payment for the month of May-220.00005069.0000143031GL00U6PI2459052022-06-063100339BV53762022-06-06TDS on Rent (194I) Payment for the month of May-220.000035974.0000143035GL00U6PI6132622022-06-063100339BV53772022-06-06TDS On Commission (194H) Payment for the month of May-220.00001362.0000143037GL00U6PI4686182022-06-063100339BV53782022-06-06Bank Charges (NEFT_CHRG:PUNBH22157035496/HDFC0009363/50200051729407)0.00005.0200143039GL00U6PI8831892022-06-063100339BV54162022-06-06TDS on provision payment of Maximojo0.00008557.0000143197GL00U6PI6017162022-06-063100339TVAP202206062022-06-06Paid by cheque no. 10001754 06/06/2022 UBI 6484-United Bank of India CA 6484 A002 200128720.00001059.6400144306AP10038242100A002BHARTI AIRTEL LIMITED - haryana200128722022-06-06UBI 6484100017542022-06-062022-06-063100339TVAP202206062022-06-06Paid by cheque no. 10001755 06/06/2022 UBI 6484-United Bank of India CA 6484 R077 200128730.000023700.0000144307AP10038243100R077Rajdarbar Realty Creations Pvt. Ltd.200128732022-06-06UBI 6484100017552022-06-062022-06-063100339TVAP202206062022-06-06Paid by cheque no. 10001753 06/06/2022 UBI 6484-United Bank of India CA 6484 S124 200128740.000015104.0000144308AP10038244100S124STAAH Hotel Software Private200128742022-06-06UBI 6484100017532022-06-062022-06-063100339TVAP202206062022-06-06Paid by cheque no. 10001786 06/06/2022 UBI 6484-United Bank of India CA 6484 C037 200129010.000073474.0000144309AP10038365100C037Cygnett Resort Mountain Breeze200129012022-06-06UBI 6484100017862022-06-062022-06-063100339BV53672022-06-07Bank Charges (NEFT_CHRG:PUNBH22158570030/UTIB0003347/918020053623087)0.00005.0200143013GL00U6PI750932022-06-073100339TVAP202206072022-06-07Advance Payment to Country inn suites for stay charges of Deepak Chauhan for the period 05/06/2022 To 08/06/2022 (NEFT_OUT:PUNBH22158570030/Country Inn and S/UTIB0003347/918020053623087) C038 7062022 UBI 6484 United Bank of India CA 6484 200128530.000012000.0000144321AP2001285323100339BV53472022-06-08Trf from PnB 6484 To PnB 65760.0000120000.0000141837GL00U6PI7424692022-06-083100339BV53662022-06-08Bank Charges (NEFT_CHRG:PUNBH22159842447/KKBK0004611/586010135055)0.000016.8200143011GL00U6PI5279782022-06-083100339TVAP202206082022-06-08Paid by cheque no. 10001756 08/06/2022 UBI 6484-United Bank of India CA 6484 S134 200128750.0000196425.0000144329AP10038245100S134Shantanu Mukherji200128752022-06-08UBI 6484100017562022-06-082022-06-083100339BV53652022-06-11Bank Chargers for Payment May PF (EPF/024110622000321 1012206011241/I/5086115235/RPF)0.000010.6200143009GL00U6PI5827642022-06-113100339TVAP202206112022-06-11Paid by cheque no. 10001758 11/06/2022 UBI 6484-United Bank of India CA 6484 R012 200128770.0000385943.0000144336AP10038251100R012RPFC PAYMENT ACCOUNT200128772022-06-11UBI 6484100017582022-06-112022-06-113100339BV54012022-06-13Bank Charges (NEFT_CHRG:PUNBH22164052958/SBIN0016376/40866224687)0.00002.0700143150GL00U6PI981802022-06-133100339TVAP202206132022-06-13Paid by cheque no. 10001759 13/06/2022 UBI 6484-United Bank of India CA 6484 V001 200128800.00008619.9000144339AP10038292100V001Vodafone Idea Limited200128802022-06-13UBI 6484100017592022-06-132022-06-133100339BV53932022-06-14RTGS Rs, 15,00,000/- from HDFC 0773 to PnB 64841500000.00000.0000143070GL00U6PR0010952022-04-163100339BV54002022-06-14Trf From PnB 6484 To PnB 65760.0000110000.0000143147GL00U6PI3296342022-06-143100339BV54022022-06-14Bank Charges (NEFT_CHRG:PUNBH22165617087/ICIC0000007/0007050240290.00005.0200143152GL00U6PI8674412022-06-143100339BV54032022-06-14Bank Charges (NEFT_CHRG:PUNBH22165664729/HDFC0000572/50100330916794)0.00002.0700143154GL00U6PI9312932022-06-143100339BV54052022-06-14Bank Charges (NEFT_CHRG:PUNBH22165667712/HDFC0000195/01951140003653)0.00002.0700143172GL00U6PI9946152022-06-143100339BV54062022-06-14Bank Charges (NEFT_CHRG:PUNBH22165669900/UTIB0000177/913020031046715)0.00002.0700143174GL00U6PI453022022-06-143100339BV54072022-06-14Bank Charges (NEFT_CHRG:PUNBH22165674231/HDFC0001556/01841050241021)0.00005.0200143176GL00U6PI1388932022-06-143100339BV54082022-06-14Bank Charges (NEFT_CHRG:PUNBH22165682192/CITI0000002/1940171)0.00002.0700143178GL00U6PI3095662022-06-143100339BV54092022-06-14Bank Charges (NEFT_CHRG:PUNBH22165728603/HDFC0000485/04851140050115)0.00005.0200143180GL00U6PI7895662022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001760 14/06/2022 UBI 6484-United Bank of India CA 6484 A002 200128810.000017583.7400144354AP10038293100A002BHARTI AIRTEL LIMITED - haryana200128812022-06-14UBI 6484100017602022-06-142022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001763 14/06/2022 UBI 6484-United Bank of India CA 6484 C022 200128820.00009499.0000144355AP10038294100C022Crystal Screening Services Pvt200128822022-06-14UBI 6484100017632022-06-142022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001764 14/06/2022 UBI 6484-United Bank of India CA 6484 D010 200128830.000028608.0000144356AP10038295100D010DEEPAK CHAUHAN200128832022-06-14UBI 6484100017642022-06-142022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001766 14/06/2022 UBI 6484-United Bank of India CA 6484 D041 200128840.00008787.0000144357AP10038296100D041Durga Departmental Store200128842022-06-14UBI 6484100017662022-06-142022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001768 14/06/2022 UBI 6484-United Bank of India CA 6484 E020 200128850.0000777.0000144358AP10038297100E020ESIC PAYMENT ACCOUNT200128852022-06-14UBI 6484100017682022-06-142022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001765 14/06/2022 UBI 6484-United Bank of India CA 6484 M037 200128860.00008570.9000144359AP10038298100M037Microsoft Corp (India) Pvt Ltd200128862022-06-14UBI 6484100017652022-06-142022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001761 14/06/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200128870.00001545.0000144360AP10038299100Neha JacNeha Jacob Imprest200128872022-06-14UBI 6484100017612022-06-142022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001767 14/06/2022 UBI 6484-United Bank of India CA 6484 S036 200128880.000040500.0000144361AP10038300100S036SANTAM SENGUPTA200128882022-06-14UBI 6484100017672022-06-142022-06-143100339TVAP202206142022-06-14Paid by cheque no. 10001762 14/06/2022 UBI 6484-United Bank of India CA 6484 VIP 200128890.00002500.0000144362AP10038301100VIPVipinder panchal Imprest200128892022-06-14UBI 6484100017622022-06-142022-06-143100339BV54102022-06-15Bank Charges (NEFT_CHRG:PUNBH22166930603/HDFC0000485/04851140091731)0.00002.0700143182GL00U6PI9276062022-06-153100339BV54112022-06-15Bank Charges (NEFT_CHRG:PUNBH22166932326/KKBK0004587/9811942899)0.00002.0700143184GL00U6PI9858732022-06-153100339TVAP202206152022-06-15Paid by cheque no. 10001769 15/06/2022 UBI 6484-United Bank of India CA 6484 G022 200128900.00007788.0000144379AP10038302100G022GMO GlobalSign Certificate Serives Pvt Ltd200128902022-06-15UBI 6484100017692022-06-152022-06-153100339TVAP202206152022-06-15Paid by cheque no. 10001770 15/06/2022 UBI 6484-United Bank of India CA 6484 R007 200128910.00001852.0000144380AP10038303100R007RAJNIKANT SINGH200128912022-06-15UBI 6484100017702022-06-152022-06-153100339TVAP202206152022-06-15Payment to Aishwarya Bhattacharya for consultancy charges for the May-22, against Invoice no :- AB/02-2022 ,Dated:- 13/06/2022 (UTR No :- 5086471082) A106 471082 UBI 6484 United Bank of India CA 6484 200129230.000025867.0000144381AP2001292323100339BV54122022-06-17Trf Rs. 30,000/- from PnB 6484 To PnB 65760.000030000.0000143187GL00U6PI8496732022-06-173100339BV54142022-06-17Trf Rs. 20,00,000/- from PnB OD 0015 To PnB 64842000000.00000.0000143191GL00U6PR4811842022-06-173100339BV54132022-06-20Trf Rs. 1,90,000/- from PnB 6484 To PnB 65760.0000190000.0000143189GL00U6PI9082582022-06-203100339BV54152022-06-20IGST output (GGN) payment for the month of May-220.0000614384.0000143194GL00U6PI2471462022-06-203100339BV54182022-06-20Bank Charges (NEFT_CHRG:PUNBH22171094158/HDFC0000485/04851140050063)0.00005.0200143201GL00U6PI9883712022-06-203100339BV54192022-06-20Bank Charges(NEFT_CHRG:PUNBH22171106862/UTIB0CCH274/CITY9022323)0.00005.0200143203GL00U6PI4917712022-06-203100339TVAP202206202022-06-20Paid by cheque no. 10001771 20/06/2022 UBI 6484-United Bank of India CA 6484 J005 200129020.000010485.0000144394AP10038366100J005JVS Rathore200129022022-06-20UBI 6484100017712022-06-202022-06-203100339TVAP202206202022-06-20Paid by cheque no. 10001773 20/06/2022 UBI 6484-United Bank of India CA 6484 R014 200129030.0000198000.0000144395AP10038367100R014Rajiv Kohli200129032022-06-20UBI 6484100017732022-06-202022-06-203100339TVAP202206202022-06-20Paid by cheque no. 10001772 20/06/2022 UBI 6484-United Bank of India CA 6484 S031 200129040.000013512.0000144396AP10038368100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200129042022-06-20UBI 6484100017722022-06-202022-06-203100339BV54202022-06-22Bank Charges (NEFT_CHRG:PUNBH22173719996/HDFC0000975/59209560453757)0.000028.6200143205GL00U6PI6002422022-06-223100339BV54212022-06-22Bank Charges (NEFT_CHRG:PUNBH22173721537/BARB0POOSEN/06910200000969)0.00005.0200143207GL00U6PI6801482022-06-223100339BV54222022-06-22Bank Charges (NEFT_CHRG:PUNBH22173721809/UTIB0000553/914020040761640)0.00005.0200143209GL00U6PI7250292022-06-223100339BV54232022-06-22Bank Charges (NEFT_CHRG:PUNBH22173722129/ICIC0000058/005801546325)0.00002.0700143211GL00U6PI8003332022-06-223100339BV54242022-06-22Bank Charges (NEFT_CHRG:PUNBH22173725643/YESB0000007/000763400001801)0.00002.0700143213GL00U6PI9123002022-06-223100339BV54252022-06-22Bank Charges (NEFT_CHRG:PUNBH22173726130/KKBK0003539/0811959412)0.00002.0700143215GL00U6PI32682022-06-223100339BV54262022-06-22Bank Charges (NEFT_CHRG:PUNBH22173729437/UTIB0000392/915010058623893)0.00002.0700143217GL00U6PI496192022-06-223100339BV54272022-06-22Bank Charges (NEFT_CHRG:PUNBH22173729856/HDFC0001408/50200056546254)0.00005.0200143219GL00U6PI1099242022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001774 22/06/2022 UBI 6484-United Bank of India CA 6484 A136 200129050.0000601074.5200144412AP10038369100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200129052022-06-22UBI 6484100017742022-06-222022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001781 22/06/2022 UBI 6484-United Bank of India CA 6484 AS089 200129060.000020520.0000144413AP10038370100AS089Neeraj Bhagat &Co200129062022-06-22UBI 6484100017812022-06-222022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001782 22/06/2022 UBI 6484-United Bank of India CA 6484 B009 200129070.00003390.0000144414AP10038371100B009BSES200129072022-06-22UBI 6484100017822022-06-222022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001776 22/06/2022 UBI 6484-United Bank of India CA 6484 C024 200129080.000014666.9200144415AP10038372100C024Cloud4C Services Pvt Ltd.,200129082022-06-22UBI 6484100017762022-06-222022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001775 22/06/2022 UBI 6484-United Bank of India CA 6484 L014 200129090.000068743.0000144416AP10038373100L014Loomworks200129092022-06-22UBI 6484100017752022-06-222022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001777 22/06/2022 UBI 6484-United Bank of India CA 6484 P040 200129100.00006982.0000144417AP10038374100P040Pallav Sehgal200129102022-06-22UBI 6484100017772022-06-222022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001778 22/06/2022 UBI 6484-United Bank of India CA 6484 T044 200129110.00003658.0000144418AP10038375100T044Techimply Private Limited200129112022-06-22UBI 6484100017782022-06-222022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001779 22/06/2022 UBI 6484-United Bank of India CA 6484 T046 200129120.00001146.0000144419AP10038376100T046Technootech.com200129122022-06-22UBI 6484100017792022-06-222022-06-223100339TVAP202206222022-06-22Paid by cheque no. 10001780 22/06/2022 UBI 6484-United Bank of India CA 6484 T047 200129130.00001164.0000144420AP10038377100T047Techymonster.com200129132022-06-22UBI 6484100017802022-06-222022-06-223100339BV54282022-06-23Bank Charges (NEFT_CHRG:PUNBH22174152502/UBIN0905224/520361002096522)0.00002.0700143221GL00U6PI4051482022-06-233100339BV54292022-06-23Bank Charges (NEFT_CHRG:PUNBH22174155112/ICIC0000104/BPYM0000002637)0.00005.0200143223GL00U6PI5046272022-06-233100339BV54302022-06-23Bank Charges (NEFT_CHRG:PUNBH22174153872/ICIC0000104/BPYM0000002637)0.00005.0200143225GL00U6PI5857402022-06-233100339BV54312022-06-23Bank charges (NEFT_CHRG:PUNBH22174155918/ICIC0000985/098501540583)0.00002.0700143227GL00U6PI6390672022-06-233100339BV54322022-06-23Bank Charges (NEFT_CHRG:PUNBH22174158691/DCBL0000046/04622500005241)0.00005.0200143229GL00U6PI7469922022-06-233100339BV54332022-06-23Bank Charges (NEFT_CHRG:PUNBH22174160420/SBIN0020829/39748139795)0.00005.0200143231GL00U6PI8622882022-06-233100339TVAP202206232022-06-23Paid by cheque no. 10001783 23/06/2022 UBI 6484-United Bank of India CA 6484 M036 200129140.00004720.0000144439AP10038378100M036M. L. Sodhi200129142022-06-23UBI 6484100017832022-06-232022-06-233100339TVAP202206232022-06-23Paid by cheque no. 10001785 23/06/2022 UBI 6484-United Bank of India CA 6484 T045 200129150.00001531.0000144440AP10038379100T045Techmie.com200129152022-06-23UBI 6484100017852022-06-232022-06-233100339TVAP202206232022-06-23Paid by cheque no. 10001784 23/06/2022 UBI 6484-United Bank of India CA 6484 T078 200129160.000040000.0000144441AP10038380100T078Royal Support Services200129162022-06-23UBI 6484100017842022-06-232022-06-233100339TVAP202206232022-06-23Advance payment to Payment for Food voucher for the month of June-22 , against Proforma invoice no :-PI-244391, Dated :- 22/06/2022 (UTR No :- 5087182821) PAY07 155112 UBI 6484 United Bank of India CA 6484 200128970.000045775.8600144442AP2001289723100339TVAP202206232022-06-23Advance payment to Paytm for food voucher for the month of June-22, against proforma invoice no :- PI-499070, Dated :- 22/06/2022 (UTR No :- 5087183360) PAY07 153872 UBI 6484 United Bank of India CA 6484 200128980.000032742.8600144443AP2001289823100339TVAP202206232022-06-23Advance Payment Rs, 40,000/- to Ajay Contractor for doing paint work on 578 office (UTR No :- PUNBH22174160420) S139 160420 UBI 6484 United Bank of India CA 6484 200128990.000040000.0000144444AP2001289923100339BV54362022-06-24Bank Charges (NEFT_CHRG:PUNBH22175367709/HDFC0000929/09291140025681)0.00002.0700143237GL00U6PI2488982022-06-243100339BV54372022-06-24Bank Charges (NEFT_CHRG:PUNBH22175371355/HDFC0000331/50100033372585)0.00002.0700143239GL00U6PI2949492022-06-243100339BV54392022-06-24Bank Charges (NEFT_CHRG:PUNBH22175372876/ICIC0007391/345201502943)0.00002.0700143243GL00U6PI3640212022-06-243100339BV54402022-06-24Bank Charges (NEFT_CHRG:PUNBH22175374912/HDFC0000485/50100194973731)0.00002.0700143245GL00U6PI4145292022-06-243100339TVAP202206242022-06-24Advance Payment Rs. 4,900/- to Aashish Kumar Sehrawat for Subcription of Linkedin for Sales Navigator for the period 27/06/2022 To 27/07/2022 A068 374912 UBI 6484 United Bank of India CA 6484 200129180.00004900.0000144453AP2001291823100339TVAP202206242022-06-24Advance Payment Rs. 4,900/- to Preeti Masih for Sales Nevigator subscription of LinkedIn (UTR No:- PUNBH22175372876) P055 371355 UBI 6484 United Bank of India CA 6484 200129190.00004900.0000144454AP2001291923100339TVAP202206242022-06-24Advance Payment Rs.4,900/- to Tanuj arora for Sales Nevigator subscription of LinkedIn for the month of July (UTR No:- PUNBH2217537155) T035 5371355 UBI 6484 United Bank of India CA 6484 200129200.00004900.0000144455AP2001292023100339TVAP202206242022-06-24Advance Payment Rs. 6,900/- to Vikram Shukla for Sales Nevigator & Hiring Advertisment Exp. Subscription of LinkedIn (UTR No :- PUNBH22175367709) V022 367709 UBI 6484 United Bank of India CA 6484 200129210.00006900.0000144456AP2001292123100339TVAP202206242022-06-24Advance Payment Rs. 5,000/- to Tushar De for going to Pushkar Resorts & SPA/Sahdev Bagh-Pushkar for Wishnet & Touche Implementation at 2 Properties (UTR No :- 5087279603) T022 322055 UBI 6484 United Bank of India CA 6484 200129240.00005000.0000144457AP2001292423100339BV54342022-06-27HDFC Amlan Ghose Credit Card Payment0.000014754.0000143233GL00U6PI2706222022-06-273100339BV54352022-06-27S.Krishnan HDFC Credit Card Payment (NEFT_OUT:PUNBH22178622814/HDFC CC Krishnan /HDFC0000128/4889940700069656)0.000041461.0000143235GL00U6PI7139122022-06-273100339BV54412022-06-27Bank charges (NEFT_CHRG:PUNBH22178622325/HDFC0000485/04851140050115)0.00002.0700143247GL00U6PI6095872022-06-273100339BV54502022-06-27Bank Charges (NEFT_CHRG:PUNBH22178622814/HDFC0000128/4889940700069656)0.00005.0200143265GL00U6PI17139122022-06-273100339BV54512022-06-27Bank Charges (NEFT_CHRG:PUNBH22178623123/HDFC0000128/4639180180021751)0.00005.0200143267GL00U6PI7783052022-06-273100339BV54522022-06-27Bank charges (NEFT_CHRG:PUNBH22178623441/UTIB0000007/918020092898765)0.00002.0700143269GL00U6PI8351632022-06-273100339TVAP202206272022-06-27Paid by cheque no. 10001790 27/06/2022 UBI 6484-United Bank of India CA 6484 R077 200129290.00001416.0000144461AP10038401100R077Rajdarbar Realty Creations Pvt. Ltd.200129292022-06-27UBI 6484100017902022-06-272022-06-273100339TVAP202206272022-06-27Advance Payment to Santam Senupta for travel to Mumbai for meeting with Sonnet Group (UTR No :- PUNBH22178622325) S036 622325 UBI 6484 United Bank of India CA 6484 200129170.000010000.0000144462AP2001291723100339BV54482022-06-28Rate & Taxes Exp. of mycloud for filling ROC & ADV10.0000800.0000143261GL00U6PI5490072022-06-283100339BV54532022-06-28Bank Charges (NEFT_CHRG:PUNBH22179103049/HDFC0009113/50100288794354)0.00002.0700143271GL00U6PI4616422022-06-283100339BV54542022-06-28Bank Charges (NEFT_CHRG:PUNBH22179106227/CHAS0INBX01/5385014294)0.00002.0700143273GL00U6PI65490072022-06-283100339BV54552022-06-28Bank Charges (NEFT_CHRG:PUNBH22179108302/ICIC0000007/000705024029)0.00005.0200143275GL00U6PI6111662022-06-283100339BV54562022-06-28Bank Charges (NEFT_CHRG:PUNBH22179205221/HDFC0000622/50100158964534)0.00005.0200143277GL00U6PI735482022-06-283100339TVAP202206282022-06-28Paid by cheque no. 10001788 28/06/2022 UBI 6484-United Bank of India CA 6484 A002 200129300.000013098.9000144474AP10038402100A002BHARTI AIRTEL LIMITED - haryana200129302022-06-28UBI 6484100017882022-06-282022-06-283100339TVAP202206282022-06-28Paid by cheque no. 10001787 28/06/2022 UBI 6484-United Bank of India CA 6484 C032 200129310.00002567.2100144475AP10038403100C032Cisco Commerce India Private Limited200129312022-06-28UBI 6484100017872022-06-282022-06-283100339TVAP202206282022-06-28Paid by cheque no. 10001789 28/06/2022 UBI 6484-United Bank of India CA 6484 O013 200129320.00002068.0000144476AP10038404100O013Om Print-Tech200129322022-06-28UBI 6484100017892022-06-282022-06-283100339TVAP202206282022-06-28Advance Payment Rs. 40,000/- to Pradeep Saini for Misc Boos Exp (Whisky and Beer) and Soft Drinks (mocktail mix) + Snacks (UTR No :- PUNBH22179205221) P054 205221 UBI 6484 United Bank of India CA 6484 200129220.000040000.0000144477AP2001292223100339BV54572022-06-29Bank Charges (NEFT_CHRG:PUNBH22180458463/HDFC0000572/50100330916794)0.00005.0200143279GL00U6PI2906222022-06-293100339BV54582022-06-29Bank Charges (NEFT_CHRG:PUNBH22180462070/HDFC0003648/50100468191262)0.00005.0200143281GL00U6PI290620222022-06-293100339TVAP202206292022-06-29Advance Payment Rs. 25,000/- to Neha jacob for Chail Trip Exp. (NEFT_OUT:PUNBH22180458463/Neha Jacob /HDFC0000572/50100330916794 ) Neha Jac 500570 UBI 6484 United Bank of India CA 6484 200129270.000025000.0000144485AP2001292723100339TVAP202206292022-06-29Advance Payment Rs. 25,000/- to Yogesh for Chail trip Expenses (NEFT_OUT:PUNBH22180462070/Yogesh Jaydam /HDFC0003648/50100468191262 ) Y002 564706 UBI 6484 United Bank of India CA 6484 200129280.000025000.0000144486AP2001292823100339BV54492022-06-30Salary Advance Rs. 10,000/- payment to Avinash Tiwari(NEFT_OUT:PUNBH22181787582/AVINASH TIWARI /HDFC0000485/50100238538171)0.000010000.0000143263GL00U6PI2124522022-06-303100339BV54592022-06-30Bank Charges (NEFT_CHRG:PUNBH22181787582/HDFC0000485/50100238538171)0.00002.0700143283GL00U6PI3006222022-06-303100339BV55112022-07-04Bank Charges for the date 04/07/20220.000057.8600144782GL00U6PI407222022-07-043100339BV55322022-07-04Bank Charges for the date 04/07/20220.00005.0200145004GL00U6PI1771812022-07-043100339TVAP202207042022-07-04Paid by cheque no. 10001796 04/07/2022 UBI 6484-United Bank of India CA 6484 C034 200129540.000014850.0000145285AP10038524100C034Coactive IT Solutions Private Limited200129542022-07-04UBI 6484100017962022-07-042022-07-043100339TVAP202207042022-07-04Paid by cheque no. 10001794 04/07/2022 UBI 6484-United Bank of India CA 6484 D024 200129550.000033990.0000145286AP10038525100D024DDP Publication Pvt Ltd200129552022-07-04UBI 6484100017942022-07-042022-07-043100339TVAP202207042022-07-04Paid by cheque no. 10001791 04/07/2022 UBI 6484-United Bank of India CA 6484 P013 200129560.0000135000.0000145287AP10038526100P013Priyanka Hazarika200129562022-07-04UBI 6484100017912022-07-042022-07-043100339TVAP202207042022-07-04Paid by cheque no. 10001793 04/07/2022 UBI 6484-United Bank of India CA 6484 R009 200129570.000031185.0000145288AP10038527100R009ROSHAN LAL200129572022-07-04UBI 6484100017932022-07-042022-07-043100339TVAP202207042022-07-04Paid by cheque no. 10001792 04/07/2022 UBI 6484-United Bank of India CA 6484 S132 200129580.0000121500.0000145289AP10038528100S132S.Krishanan200129582022-07-04UBI 6484100017922022-07-042022-07-043100339TVAP202207042022-07-04Paid by cheque no. 10001837 04/07/2022 UBI 6484-United Bank of India CA 6484 G045 200130070.00002160.0000145290AP10038628100G045Goyal K & CO.200130072022-07-04UBI 6484100018372022-07-042022-07-043100339TVAP202207042022-07-04Paid by cheque no. 10001838 04/07/2022 UBI 6484-United Bank of India CA 6484 M069 200130080.000012591.0000145291AP10038629100M069MSJ Advisors200130082022-07-04UBI 6484100018382022-07-042022-07-043100339TVAP202207042022-07-04Advance Payment Rs. 1,00,000/- to Ajay Contractor for paint work on 578 office (UTR No :-PUNBH22185704788) S139 704788 UBI 6484 United Bank of India CA 6484 200129250.000099000.0000145292AP2001292523100339TVAP202207042022-07-04Advance Payment Rs. 5,461/- to United India Insurance Co. Ltd. for covered 12 employees insurance policy (UTR No :- PUNBH22185754535) U002 754535 UBI 6484 United Bank of India CA 6484 200129260.00005461.0000145293AP2001292623100339BV54892022-07-05Trf From PnB 6484 To PnB 65760.0000150000.0000144687GL00U6PI9182432022-07-053100339BV55122022-07-05Bank Charges for the Date 05/07/20220.000059.6200144783GL00U6PI507222022-07-053100339TVAP202207052022-07-05Paid by cheque no. 10001799 05/07/2022 UBI 6484-United Bank of India CA 6484 H024 200129590.0000208993.0000145327AP10038529100H024Hindustan Power Instruments Pvt. Ltd.200129592022-07-05UBI 6484100017992022-07-052022-07-053100339TVAP202207052022-07-05Paid by cheque no. 10001797 05/07/2022 UBI 6484-United Bank of India CA 6484 J005 200129600.000072000.0000145328AP10038530100J005JVS Rathore200129602022-07-05UBI 6484100017972022-07-052022-07-053100339TVAP202207052022-07-05Paid by cheque no. 10001795 05/07/2022 UBI 6484-United Bank of India CA 6484 M067 200129610.00005000.0000145329AP10038531100M067Manoj Mahato200129612022-07-05UBI 6484100017952022-07-052022-07-053100339TVAP202207052022-07-05Paid by cheque no. 10001800 05/07/2022 UBI 6484-United Bank of India CA 6484 P054 200129620.00003750.0000145330AP10038532100P054Pradeep Saini Imprest200129622022-07-05UBI 6484100018002022-07-052022-07-053100339TVAP202207052022-07-05Paid by cheque no. 10001802 05/07/2022 UBI 6484-United Bank of India CA 6484 R004 200129630.000045000.0000145331AP10038533100R004Rajeev Mahay200129632022-07-05UBI 6484100018022022-07-052022-07-053100339TVAP202207052022-07-05Paid by cheque no. 10001798 05/07/2022 UBI 6484-United Bank of India CA 6484 S068 200129640.0000103500.0000145332AP10038534100S068Subhashini Ali200129642022-07-05UBI 6484100017982022-07-052022-07-053100339TVAP202207052022-07-05Paid by cheque no. 10001801 05/07/2022 UBI 6484-United Bank of India CA 6484 S120 200129650.000020263.0000145333AP10038535100S120Skyhigh Hospitality Pvt. Ltd.- Tree House200129652022-07-05UBI 6484100018012022-07-052022-07-053100339TVAP202207052022-07-05Paid by cheque no. 10001839 05/07/2022 UBI 6484-United Bank of India CA 6484 M068 200130100.00006635.0000145334AP10038636100M068Make My trip(India) Pvt. Ltd.200130102022-07-05UBI 6484100018392022-07-052022-07-053100339BV54902022-07-06Trf From PnB 6484 To PnB 65760.000020000.0000144689GL00U6PI8346522022-07-063100339BV54992022-07-06Trf Rs. 20,00,000/- from PnB Od 0015 To PnB 64842000000.00000.0000144756GL00U6PR4811852022-07-063100339BV55032022-07-06TDS 192B Salary Payment for the month of May-220.0000623484.0000144765GL00U6PI5936172022-07-063100339BV55042022-07-06TDS 194J Payment for the month of June-220.0000139888.0000144767GL00U6PI8468412022-07-063100339BV55052022-07-06TDS 194C payment for the month of June-220.00004148.0000144769GL00U6PI1190202022-07-063100339BV55062022-07-06TDS 194I Payment for the month of June-220.000033617.0000144772GL00U6PI7985772022-07-063100339BV55072022-07-07Bank Charges (SMS CHRG FOR:01-04-2022to30-06-2022)0.000029.5000144773GL00U6PI7908082022-07-073100339BV55132022-07-07Bank Charges for the Date 07/07/20220.000071.7300144786GL00U6PI707222022-07-073100339TVAP202207072022-07-07Paid by cheque no. 10001806 07/07/2022 UBI 6484-United Bank of India CA 6484 B034 200129660.000015499.0000145375AP10038536100B034Bharat Tech200129662022-07-07UBI 6484100018062022-07-072022-07-073100339TVAP202207072022-07-07Paid by cheque no. 10001805 07/07/2022 UBI 6484-United Bank of India CA 6484 E006 200129670.00007670.0000145376AP10038537100E006Excellent Services - seema pandey200129672022-07-07UBI 6484100018052022-07-072022-07-073100339TVAP202207072022-07-07Paid by cheque no. 10001807 07/07/2022 UBI 6484-United Bank of India CA 6484 S124 200129680.000015104.0000145377AP10038538100S124STAAH Hotel Software Private200129682022-07-07UBI 6484100018072022-07-072022-07-073100339TVAP202207072022-07-07Paid by cheque no. 10001803 07/07/2022 UBI 6484-United Bank of India CA 6484 S134 200129690.0000194400.0000145378AP10038539100S134Shantanu Mukherji200129692022-07-07UBI 6484100018032022-07-072022-07-073100339TVAP202207072022-07-07Paid by cheque no. 10001804 07/07/2022 UBI 6484-United Bank of India CA 6484 U012 200129700.0000530.0000145379AP10038540100U012Universal Micro Technologies200129702022-07-07UBI 6484100018042022-07-072022-07-073100339TVAP202207072022-07-07Payment to NASSCOM for Membership & Subscription for the FY 2022-23, against reference no :- SO/N/22/170053, Dated :- 18/04/2022 (Payment Amount :- 59,000/- UTR No :- PUNBH221887560638) N002 560638 UBI 6484 United Bank of India CA 6484 200129350.000059000.0000145380AP2001293523100339TVAP202207072022-07-07Payment Rs. 2,67,300/- to India Exposition Mart Ltd. for Praticipation fee for Exhobition, against Proforma Invoice No:- JUN22/IHE/P065, Dated :- 29/06/2022 (UTR No :- 5088404628) I039 404628 UBI 6484 United Bank of India CA 6484 200129360.0000267300.0000145381AP2001293623100339TVAP202207072022-07-07Payment to Rajnikant Singh for Forex exchange indian rupees to USD Dollar ($200 USD) 1 USD =79.6850 (UTR No :- PUNBH22188753631) R007 753631 UBI 6484 United Bank of India CA 6484 200129370.000016159.0000145382AP2001293723100339TVAP202207072022-07-07Advance Payment Rs. 10,000/- to JVS Rathore for going to Jaipur to meet some prospects and network partners (UTR No :- PUNBH22188755855) J005 755855 UBI 6484 United Bank of India CA 6484 200129380.000010000.0000145383AP2001293823100339TVAP202207072022-07-07Payment to Aishwarya Bhattacharya for the month of June-22 , against Invoice No :- AB/03-2022, Dated :- 05/07/2022 A106 7072022 UBI 6484 United Bank of India CA 6484 200130090.000025867.0000145384AP2001300923100339BV55142022-07-11Bank Charges for the Date 11/07/20220.000043.9900144788GL00U6PI1107222022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001815 11/07/2022 UBI 6484-United Bank of India CA 6484 B035 200129710.00001623.0000145402AP10038541100B035Bharat Singh200129712022-07-11UBI 6484100018152022-07-112022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001809 11/07/2022 UBI 6484-United Bank of India CA 6484 D010 200129720.0000226800.0000145403AP10038542100D010DEEPAK CHAUHAN200129722022-07-11UBI 6484100018092022-07-112022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001816 11/07/2022 UBI 6484-United Bank of India CA 6484 D041 200129730.00006785.0000145404AP10038543100D041Durga Departmental Store200129732022-07-11UBI 6484100018162022-07-112022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001812 11/07/2022 UBI 6484-United Bank of India CA 6484 M066 200129740.00001337.0000145405AP10038544100M066Manisha Gupta200129742022-07-11UBI 6484100018122022-07-112022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001810 11/07/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200129750.00001250.0000145406AP10038545100Neha JacNeha Jacob Imprest200129752022-07-11UBI 6484100018102022-07-112022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001808 11/07/2022 UBI 6484-United Bank of India CA 6484 S036 200129760.000040500.0000145407AP10038546100S036SANTAM SENGUPTA200129762022-07-11UBI 6484100018082022-07-112022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001811 11/07/2022 UBI 6484-United Bank of India CA 6484 V022 200129770.00001460.0000145408AP10038547100V022Vikram Shukla200129772022-07-11UBI 6484100018112022-07-112022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001840 11/07/2022 UBI 6484-United Bank of India CA 6484 M068 200130110.000011463.0000145409AP10038637100M068Make My trip(India) Pvt. Ltd.200130112022-07-11UBI 6484100018402022-07-112022-07-113100339TVAP202207112022-07-11Paid by cheque no. 10001841 11/07/2022 UBI 6484-United Bank of India CA 6484 R007 200130120.00001629.0000145410AP10038638100R007RAJNIKANT SINGH200130122022-07-11UBI 6484100018412022-07-112022-07-113100339BV54912022-07-12Trf From PnB 6484 To PnB 65760.000010000.0000144691GL00U6PI79637132022-07-123100339BV55002022-07-12Trf Rs. 15,00,000/- from PnB OD0015 to PnB 64841500000.00000.0000144758GL00U6PR4811892022-07-123100339BV55152022-07-12Bank Charges of PF Payment June-22 (EPF/024120722002157 1012207009610/I/5088840645/RPF)0.000010.6200144790GL00U6PI120720222022-07-123100339BV55162022-07-12Bank Charges for the Date 12/07/20220.000019.2000144792GL00U6PI1207222022-07-123100339TVAP202207122022-07-12Paid by cheque no. 10001822 12/07/2022 UBI 6484-United Bank of India CA 6484 A002 200129780.000011364.5800145435AP10038548100A002BHARTI AIRTEL LIMITED - haryana200129782022-07-12UBI 6484100018222022-07-122022-07-123100339TVAP202207122022-07-12Paid by cheque no. 10001817 12/07/2022 UBI 6484-United Bank of India CA 6484 E020 200129790.0000811.0000145436AP10038549100E020ESIC PAYMENT ACCOUNT200129792022-07-12UBI 6484100018172022-07-122022-07-123100339TVAP202207122022-07-12Paid by cheque no. 10001820 12/07/2022 UBI 6484-United Bank of India CA 6484 J005 200129800.00004474.0000145437AP10038550100J005JVS Rathore200129802022-07-12UBI 6484100018202022-07-122022-07-123100339TVAP202207122022-07-12Paid by cheque no. 10001813 12/07/2022 UBI 6484-United Bank of India CA 6484 R012 200129810.0000401571.0000145438AP10038551100R012RPFC PAYMENT ACCOUNT200129812022-07-12UBI 6484100018132022-07-122022-07-123100339TVAP202207122022-07-12Paid by cheque no. 10001818 12/07/2022 UBI 6484-United Bank of India CA 6484 T078 200129820.000043200.0000145439AP10038552100T078Royal Support Services200129822022-07-12UBI 6484100018182022-07-122022-07-123100339TVAP202207122022-07-12Paid by cheque no. 10001821 12/07/2022 UBI 6484-United Bank of India CA 6484 V001 200129830.000012228.3200145440AP10038553100V001Vodafone Idea Limited200129832022-07-12UBI 6484100018212022-07-122022-07-123100339TVAP202207122022-07-12Paid by cheque no. 10001819 12/07/2022 UBI 6484-United Bank of India CA 6484 Z001 200129840.00001062.0000145441AP10038554100Z001Zoho Technologies Private Limited200129842022-07-12UBI 6484100018192022-07-122022-07-123100339BV55172022-07-13Bank Charges (NEFT_CHRG:PUNBH22194497907/HSBC0560002/126106354932)0.000016.8200144794GL00U6PI1307222022-07-133100339TVAP202207132022-07-13Paid by cheque no. 10001814 13/07/2022 UBI 6484-United Bank of India CA 6484 S141 200129850.0000143998.0000145452AP10038555100S141Smart Edge Techno200129852022-07-13UBI 6484100018142022-07-132022-07-133100339BV55182022-07-15Bank Charges for the Date 15/07/20220.00004.1400144796GL00U6PI1507222022-07-153100339TVAP202207152022-07-15Paid by cheque no. 10001823 15/07/2022 UBI 6484-United Bank of India CA 6484 C022 200129860.00003245.0000145459AP10038556100C022Crystal Screening Services Pvt200129862022-07-15UBI 6484100018232022-07-152022-07-153100339TVAP202207152022-07-15Paid by cheque no. 10001824 15/07/2022 UBI 6484-United Bank of India CA 6484 S142 200129870.00002195.0000145460AP10038557100S142Shree Sai Stationers200129872022-07-15UBI 6484100018242022-07-152022-07-153100339BV55202022-07-18Transfer Rs. 40,000/- from PnB 6484 To PnB 65760.000040000.0000144979GL00U6PI2752642022-07-183100339BV55242022-07-19IGST output payment for the month of June-220.0000535478.0000144988GL00U6PI6190322022-07-193100339BV55252022-07-19Bank Charges for the date 19/07/20220.00008.2800144990GL00U6PI1907222022-07-193100339TVAP202207192022-07-19Paid by cheque no. 10001834 19/07/2022 UBI 6484-United Bank of India CA 6484 024 200129940.00001500.0000145468AP10038600100024Arvind Sharma200129942022-07-19UBI 6484100018342022-07-192022-07-193100339TVAP202207192022-07-19Paid by cheque no. 10001833 19/07/2022 UBI 6484-United Bank of India CA 6484 ATS 200129950.00003800.0000145469AP10038601100ATSATS TECHNOLOGIES200129952022-07-19UBI 6484100018332022-07-192022-07-193100339TVAP202207192022-07-19Paid by cheque no. 10001835 19/07/2022 UBI 6484-United Bank of India CA 6484 D008 200129960.00003632.0000145470AP10038602100D008Dinesh Singh Bisht Imprest A/c200129962022-07-19UBI 6484100018352022-07-192022-07-193100339TVAP202207192022-07-19Paid by cheque no. 10001836 19/07/2022 UBI 6484-United Bank of India CA 6484 V017 200129970.000028202.0000145471AP10038603100V017Vishwakarma Air-Con200129972022-07-19UBI 6484100018362022-07-192022-07-193100339TVAP202207192022-07-19Paid by cheque no. 10001832 19/07/2022 UBI 6484-United Bank of India CA 6484 VIP 200129980.00005100.0000145472AP10038604100VIPVipinder panchal Imprest200129982022-07-19UBI 6484100018322022-07-192022-07-193100339BV55212022-07-20Trf Rs. 1,50,000/- from Pnb 6484 To PnB 65760.0000150000.0000144981GL00U6PI1952102022-07-203100339BV55222022-07-20Trf Rs. 15,000/- from PnB 6484 To PnB 65760.000015000.0000144983GL00U6PI8598502022-07-203100339BV55232022-07-21Trf Rs. 12,00,000/- from PnB OD 0015 To PnB 64841200000.00000.0000144986GL00U6PR4811922022-07-213100339BV55262022-07-21Bank charges for the date 21/07/20220.000047.8200144991GL00U6PI2107222022-07-213100339JV55332022-07-21short & Excess0.00000.0800145006GL00U6PI210720222022-07-213100339TVAP202207212022-07-21Paid by cheque no. 10001827 21/07/2022 UBI 6484-United Bank of India CA 6484 A136 200129990.0000633819.7600145493AP10038605100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200129992022-07-21UBI 6484100018272022-07-212022-07-213100339TVAP202207212022-07-21Paid by cheque no. 10001828 21/07/2022 UBI 6484-United Bank of India CA 6484 B002 200130000.00009000.0000145494AP10038606100B002BALJEET SINGH200130002022-07-21UBI 6484100018282022-07-212022-07-213100339TVAP202207212022-07-21Paid by cheque no. 10001830 21/07/2022 UBI 6484-United Bank of India CA 6484 B009 200130010.00003330.0000145495AP10038607100B009BSES200130012022-07-21UBI 6484100018302022-07-212022-07-213100339TVAP202207212022-07-21Paid by cheque no. 10001829 21/07/2022 UBI 6484-United Bank of India CA 6484 C024 200130020.000014666.9200145496AP10038608100C024Cloud4C Services Pvt Ltd.,200130022022-07-21UBI 6484100018292022-07-212022-07-213100339TVAP202207212022-07-21Paid by cheque no. 10001825 21/07/2022 UBI 6484-United Bank of India CA 6484 C033 200130030.0000815.0000145497AP10038609100C033Cimpress India Private Limited200130032022-07-21UBI 6484100018252022-07-212022-07-213100339TVAP202207212022-07-21Paid by cheque no. 10001826 21/07/2022 UBI 6484-United Bank of India CA 6484 G022 200130040.000015576.0000145498AP10038610100G022GMO GlobalSign Certificate Serives Pvt Ltd200130042022-07-21UBI 6484100018262022-07-212022-07-213100339BV55272022-07-23Bank Charges for the Date 23/07/20220.000010.0400144994GL00U6PI2307222022-07-233100339TVAP202207232022-07-23Paid by cheque no. 10001831 23/07/2022 UBI 6484-United Bank of India CA 6484 AS089 200130050.000020520.0000145512AP10038611100AS089Neeraj Bhagat &Co200130052022-07-23UBI 6484100018312022-07-232022-07-233100339TVAP202207232022-07-23Advance Payment Rs. 39,200/- To Imarea Exhibit India Pvt. Ltd. for Exhibition Charges, against Proforma Invoice No :- 2022-23/04-012, Dated :- 22/07/2022 (UTR No :- PUNBH22204110608) I040 110608 UBI 6484 United Bank of India CA 6484 200129880.000039200.0000145513AP2001298823100339BV55342022-07-25Bank Charges (NEFT_CHRG:PUNBH22206489841/UTIB0000007/918020092898765)0.00005.0200145008GL00U6PI7242152022-07-253100339TVAP202207252022-07-25Paid by cheque no. 10001842 25/07/2022 UBI 6484-United Bank of India CA 6484 R014 200130130.0000198000.0000145520AP10038641100R014Rajiv Kohli200130132022-07-25UBI 6484100018422022-07-252022-07-253100339TVAP202207252022-07-25Paid by cheque no. 10001845 25/07/2022 UBI 6484-United Bank of India CA 6484 R077 200130140.00003986.0000145521AP10038642100R077Rajdarbar Realty Creations Pvt. Ltd.200130142022-07-25UBI 6484100018452022-07-252022-07-253100339BV55282022-07-27HDFC Amlan Ghose Credit Crad Payment0.000091551.0000144996GL00U6PI2707222022-07-273100339BV55292022-07-27HDFC S. Krishnan Credit Card Payment0.000017203.0000144997GL00U6PI270720222022-07-273100339BV55352022-07-27Bank Charges for the Date 27/07/20220.000017.1300145010GL00U6PI406852022-07-273100339TVAP202207272022-07-27Paid by cheque no. 10001846 27/07/2022 UBI 6484-United Bank of India CA 6484 R077 200130150.000040051.0000145535AP10038643100R077Rajdarbar Realty Creations Pvt. Ltd.200130152022-07-27UBI 6484100018462022-07-272022-07-253100339TVAP202207272022-07-27Paid by cheque no. 10001843 27/07/2022 UBI 6484-United Bank of India CA 6484 S143 200130160.000043500.0000145536AP10038644100S143S.M Computers200130162022-07-27UBI 6484100018432022-07-272022-07-273100339TVAP202207272022-07-27Advance Payment Rs. 8,000/- Aashish Kumar Sehrawat for the subscription of filkover & renewal of LinkedIn Subscription (UTR No :- PUNBH2220810875) A068 810875 UBI 6484 United Bank of India CA 6484 200130060.00008000.0000145538AP2001300623100339BV55362022-07-29Bank Charges for the date 29/07/20220.000023.3400145012GL00U6PI2907222022-07-293100339TVAP202207292022-07-29Paid by cheque no. 10001847 29/07/2022 UBI 6484-United Bank of India CA 6484 A002 200130180.00001413.6400145548AP10038652100A002BHARTI AIRTEL LIMITED - haryana200130182022-07-29UBI 6484100018472022-07-292022-07-293100339TVAP202207292022-07-29Paid by cheque no. 10001851 29/07/2022 UBI 6484-United Bank of India CA 6484 A110 200130190.0000475.0000145549AP10038653100A110Ankit Singh200130192022-07-29UBI 6484100018512022-07-292022-07-293100339TVAP202207292022-07-29Paid by cheque no. 10001850 29/07/2022 UBI 6484-United Bank of India CA 6484 A140 200130200.00005015.0000145550AP10038654100A140Arham Marketing200130202022-07-29UBI 6484100018502022-07-292022-07-293100339TVAP202207292022-07-29Paid by cheque no. 10001844 29/07/2022 UBI 6484-United Bank of India CA 6484 S031 200130210.000013512.0000145551AP10038655100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200130212022-07-29UBI 6484100018442022-07-292022-07-293100339TVAP202207292022-07-29Paid by cheque no. 10001849 29/07/2022 UBI 6484-United Bank of India CA 6484 S036 200130220.000012515.0000145552AP10038656100S036SANTAM SENGUPTA200130222022-07-29UBI 6484100018492022-07-292022-07-293100339TVAP202207292022-07-29Paid by cheque no. 10001848 29/07/2022 UBI 6484-United Bank of India CA 6484 S127 200130230.000014014.0000145553AP10038657100S127SAKINA BAHDADI200130232022-07-29UBI 6484100018482022-07-292022-07-293100339TVAP202207292022-07-29Paid by cheque no. 10001852 29/07/2022 UBI 6484-United Bank of India CA 6484 K015 200130290.00004248.0000145554AP10038677100K015K.D.K Softwares (India) Pvt Lt200130292022-07-29UBI 6484100018522022-07-292022-07-293100339BV55452022-08-01Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 64842500000.00000.0000145031GL00U6PR4811952022-08-013100339BV55472022-08-01Stamp Paper fees Payment of Mycloud , Dated :- 01/08/20220.0000600.0000145035GL00U6PI6605772022-08-013100339BV55462022-08-02Payment Rs. 3,75,000/- To Rajeev Kumar for staff loan & advance (House Loan) , Dated :- 02/08/20220.0000375000.0000145033GL00U6PI208222022-08-023100339BV55492022-08-02Bank Charges of the date 02/08/20220.000054.6000145039GL00U6PI20820222022-08-023100339BV55482022-08-03Trf Rs. 1,40,000/- from PnB 6484 to PnB 65760.0000140000.0000145037GL00U6PI3750702022-08-033100339BV55502022-08-03Bank Charges of the Date 03/08/20220.0000105.3700145041GL00U6PI308222022-08-033100339BV55512022-08-03Mycloud incorporation fee payment , Dated :-03/08/20220.0000101.0000145043GL00U6PI6764602022-08-033100339BV55522022-08-05192B TDS on salary Payment for the month of June-22 , Dated :-05/08/20220.0000732118.0000145045GL00U6PI34002022-08-053100339BV55532022-08-05194J TDS on consultancy for the month of July-22, Dated :- 05/07/20220.0000110900.0000145047GL00U6PI2855732022-08-053100339BV55542022-08-05194C TDS on consultancy for the month of july-22 , Dated :- 05/08/20220.00004986.0000145049GL00U6PI3987382022-08-053100339BV55552022-08-05Trf Rs.20,000/- From PnB 6484 To PnB 65760.000020000.0000145051GL00U6PI3951232022-08-053100339BV55562022-08-05194I TDS on Rent Payment for the month of July-22, Dated :- 05/08/20220.000058931.0000145054GL00U6PI5166472022-08-053100339BV55572022-08-05Transfer Rs. 20,000/- from PnB 6484 To PnB Salt Lake 0634 ,Dated :- 05/08/20220.000020000.0000145056GL00U6PI2131082022-08-053100339BV55782022-08-09Bank Charges for the Date :- 09/08/20220.000014.1800146311GL00U6PI4321922022-08-093100339BV55792022-08-10Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 64841500000.00000.0000146313GL00U6PR4811832022-08-103100339BV56172022-08-10Bank Charges for PF Payment (EPF/024100822001981 1012208008280/I/5091357920/RPF)0.000010.6200146494GL00U6PI7929142022-08-103100339BV56182022-08-10Bank Charges for the date 10/08/20220.000028.9300146496GL00U6PI1008222022-08-103100339BV55992022-08-12Trf Rs. 20,000/- from PnB 6484 To PnB 65760.000020000.0000146353GL00U6PI1208222022-08-123100339BV56042022-08-16Amex Credit Card Payment for the month of July-220.000022485.2200146372GL00U6PI7741892022-08-163100339BV56192022-08-16Bank Charges for the date 16/08/20220.000067.6400146498GL00U6PI1608222022-08-163100339BV56202022-08-17Bank Charges (NEFT_CHRG:PUNBH22229292093/UTIB0000073/315010200001878)0.00005.0200146500GL00U6PI1708222022-08-173100339BV56152022-08-19Trf Rs. 33,000/- from PnB 6484 To PnB 65760.000033000.0000146489GL00U6PI9509782022-08-193100339BV56212022-08-19bank Charges (NEFT_CHRG:PUNBH22231018816/HDFC0001556/01841050241021)0.000028.6200146502GL00U6PI1908222022-08-193100339BV56132022-08-20Trf Rs. 15,00,000/- from PnB OD0015 To PnB 6484 (Cheque No :- 481182)1500000.00000.0000146485GL00U6PR4811822022-08-203100339BV56142022-08-20IGST Output payment for the month of July-22 (GST Onli/GST20082022000000105/5092057764/IGST July)0.0000445546.0000146488GL00U6PI7924682022-08-203100339BV56162022-08-20Trf Rs. 1,85,000/- from PnB 6484 To PnB 65760.0000185000.0000146492GL00U6PI8428642022-08-203100339BV56222022-08-20Bank Charges (NEFT_CHRG:PUNBH22232288764/HDFC0000975/59209560453757)0.000028.6200146503GL00U6PI2008222022-08-203100339BV56232022-08-22Bank Charges (NEFT_CHRG:PUNBH22234533683/UTIB0CCH274/CITY9022323)0.00005.0200146505GL00U6PI2208222022-08-223100339BV56112022-08-23Transfer Rs. 10,000/- PnB 6484 To PnB Salt Lake0.000010000.0000146481GL00U6PI9457392022-08-233100339BV56122022-08-23Trf Rs. 1,00,000/- from PnB 6484 To PnB 65760.0000100000.0000146483GL00U6PI7660522022-08-233100339BV56242022-08-23Bank Charges for the Date 23/08/20220.000017.1300146508GL00U6PI2308222022-08-233100339BV56092022-08-24S.Krishnan HDFC Credit Card Payment (NEFT_OUT:PUNBH22236249586/HDFC CC Krishnan /HDFC0000128/4889940700069656)0.000017710.0000146478GL00U6PI5769662022-08-243100339BV56102022-08-24Amlan Ghose HDFC Credit Card Payment (NEFT_OUT:PUNBH22236246827/HDFC CC Amlan /HDFC0000128/4639180180021751)0.000041646.0000146480GL00U6PI5161772022-08-243100339BV56252022-08-24Bank Charges for the date 24/08/20220.000012.1100146510GL00U6PI2408222022-08-243100339BV56262022-08-27Full & Final Payment payment of Sakchi Agarwal for the month of July-22 (To:52232191001129:SAKCHI AGRAWAL)0.000027715.0000146512GL00U6PI6566432022-08-273100339BV56272022-08-27Bank charges (NEFT_CHRG:PUNBH22239979254/HDFC0000485/50100238538171)0.00002.0700146514GL00U6PI3717132022-08-273100339BV56352022-08-29Trf Rs. 15,000/- from PnB 6484 to PnB 65760.000015000.0000146624GL00U6PI5949982022-08-293100339BV56362022-08-29Bank charges for the transaction of the date 29/08/20220.000011.2300146627GL00U6PI95949982022-08-293100339TVAP202208292022-08-29Paid by cheque no. 10001906 29/08/2022 UBI 6484-United Bank of India CA 6484 D008 200131100.00005000.0000147063AP10038919100D008Dinesh Singh Bisht Imprest A/c200131102022-08-29UBI 6484100019062022-08-292022-08-313100339TVAP202208292022-08-29Paid by cheque no. 10001909 29/08/2022 UBI 6484-United Bank of India CA 6484 M068 200131110.00007364.0000147064AP10038920100M068Make My trip(India) Pvt. Ltd.200131112022-08-29UBI 6484100019092022-08-292022-08-313100339TVAP202208292022-08-29Paid by cheque no. 10001905 29/08/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200131120.00001250.0000147065AP10038921100Neha JacNeha Jacob Imprest200131122022-08-29UBI 6484100019052022-08-292022-08-313100339TVAP202208292022-08-29Paid by cheque no. 10001904 29/08/2022 UBI 6484-United Bank of India CA 6484 S144 200131130.000024523.0000147066AP10038922100S144Sai Handlooms & Furnishers200131132022-08-29UBI 6484100019042022-08-292022-08-313100339TVAP202208292022-08-29Paid by cheque no. 10001910 29/08/2022 UBI 6484-United Bank of India CA 6484 H031 200131160.00004141.8000147067AP10038927100H031HDFC Bank Limited (Happay)200131162022-08-29UBI 6484100019102022-08-292022-08-313100339BV56322022-08-31Trf Rs. 10,000/- from PnB 6484 to PnB Salt Lake0.000010000.0000146543GL00U6PI3108222022-08-313100339BV56372022-08-31Bank Charges for the date 31/08/20220.000012.1100146628GL00U6PI7347862022-08-313100339TVAP202208312022-08-31AP TRANSFER0.00002955322.7500146570AP3100339TVAP202208312022-08-31AP TRANSFER0.0000224960.3500146571AP3100339TVAP202208312022-08-31Paid by cheque no. 10001907 31/08/2022 UBI 6484-United Bank of India CA 6484 A002 200131140.000011440.4300147077AP10038923100A002BHARTI AIRTEL LIMITED - haryana200131142022-08-31UBI 6484100019072022-08-312022-08-313100339TVAP202208312022-08-31Paid by cheque no. 10001908 31/08/2022 UBI 6484-United Bank of India CA 6484 A142 200131150.000013440.0000147078AP10038924100A142Aval International200131152022-08-31UBI 6484100019082022-08-312022-08-313100339TVAP202208312022-08-31Payment to Rajnikant Singh for Visa processing fees for giong to Sudan , Payment Amount - 6,400/- (NEFT_OUT:PUNBH22243942399/RAJNI KANT SINGH /HDFC0000485/04851140091731 ) R007 817837 UBI 6484 United Bank of India CA 6484 200131090.00006400.0000147079AP2001310923100339TVAP202209012022-09-01Paid by cheque no. 10001911 01/09/2022 UBI 6484-United Bank of India CA 6484 D017 200131240.000013460.7400148391AP10039032100D017Delhi Jal Baord200131242022-09-01UBI 6484100019112022-09-012022-09-013100339BV57102022-09-03Bank charges for the date 03/09/20220.000021.8400146967GL00U6PI309222022-09-033100339TVAP202209032022-09-03Paid by cheque no. 10001913 03/09/2022 UBI 6484-United Bank of India CA 6484 P013 200131250.0000135000.0000148395AP10039033100P013Priyanka Hazarika200131252022-09-03UBI 6484100019132022-09-032022-09-033100339TVAP202209032022-09-03Paid by cheque no. 10001912 03/09/2022 UBI 6484-United Bank of India CA 6484 R009 200131260.000031185.0000148396AP10039034100R009ROSHAN LAL200131262022-09-03UBI 6484100019122022-09-032022-09-033100339BV57112022-09-05Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484 , Cheque No :- 4811981500000.00000.0000146968GL00U6PR4811982022-09-053100339BV56762022-09-06TDS 192B Salary payment for the month of July-22, Dated :- 06/07/20220.0000721129.0000146784GL00U6PI7627712022-09-063100339BV56772022-09-06194J - TDS on consultancy payment for the month of August-22 , Dated :- 06/09/20220.0000114907.0000146786GL00U6PI9280152022-09-063100339BV56782022-09-06194C- TDS on contractor payment for the month of August-22 , Dated :- 06/09/20220.00004498.0000146788GL00U6PI2265962022-09-063100339BV56792022-09-06194I- TDS on rent payment for the month of August -2022 , Dated :-0.000034221.0000146791GL00U6PI3508722022-09-063100339BV57032022-09-06Transfer Rs. 20,000 from PnB 6484 To Pnb 65760.000020000.0000146952GL00U6PI1629442022-09-063100339BV57122022-09-06Bank charges for the Dated :- 06/09/20220.000038.6600146970GL00U6PI609222022-09-063100339BV57312022-09-06Staff Sales Incentive Payment to Prashant Kumar Sahu , Dated :- 06/09/20220.000024231.0000148191GL00U6PI1427722022-09-063100339TVAP202209062022-09-06Paid by cheque no. 10001914 06/09/2022 UBI 6484-United Bank of India CA 6484 J005 200131270.000072000.0000148407AP10039035100J005JVS Rathore200131272022-09-06UBI 6484100019142022-09-062022-09-063100339TVAP202209062022-09-06Paid by cheque no. 10001917 06/09/2022 UBI 6484-United Bank of India CA 6484 R004 200131280.000090000.0000148408AP10039036100R004Rajeev Mahay200131282022-09-06UBI 6484100019172022-09-062022-09-063100339TVAP202209062022-09-06Paid by cheque no. 10001916 06/09/2022 UBI 6484-United Bank of India CA 6484 S068 200131290.0000103500.0000148409AP10039037100S068Subhashini Ali200131292022-09-06UBI 6484100019162022-09-062022-09-063100339TVAP202209062022-09-06Paid by cheque no. 10001915 06/09/2022 UBI 6484-United Bank of India CA 6484 S132 200131300.0000121500.0000148410AP10039038100S132S.Krishanan200131302022-09-06UBI 6484100019152022-09-062022-09-063100339BV57042022-09-07Transfer Rs. 35,000/- from PnB 6484 To PnB 65760.000035000.0000146954GL00U6PI4347852022-09-063100339BV57132022-09-07Bank Charges (NEFT_CHRG:PUNBH22250180361/HDFC0000485/04852000001369)0.000016.8200146973GL00U6PI4989832022-09-073100339TVAP202209072022-09-07Paid by cheque no. 10001918 07/09/2022 UBI 6484-United Bank of India CA 6484 H024 200131310.0000193414.0000148422AP10039039100H024Hindustan Power Instruments Pvt. Ltd.200131312022-09-07UBI 6484100019182022-09-072022-09-073100339BV57142022-09-08Bank Charges (NEFT_CHRG:PUNBH22251572474/HDFC0003654/50100290293671)0.00005.0200146975GL00U6PI6353162022-09-083100339TVAP202209082022-09-08Paid by cheque no. 10001919 08/09/2022 UBI 6484-United Bank of India CA 6484 M067 200131320.000012000.0000148430AP10039040100M067Manoj Mahato200131322022-09-08UBI 6484100019192022-09-082022-09-083100339BV56732022-09-09Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484 ,Dated :- 09/09/20221000000.00000.0000146778GL00U6PR0011222022-09-093100339BV57052022-09-10Transfer Rs. 1,00,000/- from PnB 6484 to PnB 65760.0000100000.0000146956GL00U6PI1691762022-09-103100339JV57152022-09-10Bank Charges for the date :- 10/09/20220.000075.3700146977GL00U6PI4441422022-09-103100339TVAP202209102022-09-10Paid by cheque no. 10001925 10/09/2022 UBI 6484-United Bank of India CA 6484 A002 200131330.000022002.7500148456AP10039041100A002BHARTI AIRTEL LIMITED - haryana200131332022-09-10UBI 6484100019252022-09-102022-09-103100339TVAP202209102022-09-10Paid by cheque no. 10001920 10/09/2022 UBI 6484-United Bank of India CA 6484 A068 200131340.00007500.0000148457AP10039042100A068Aashish kumar Sahrawat200131342022-09-10UBI 6484100019202022-09-102022-09-103100339TVAP202209102022-09-10Paid by cheque no. 10001922 10/09/2022 UBI 6484-United Bank of India CA 6484 Appa897 200131350.0000499.0000148458AP10039043100Appa897Appario Retail Haryana200131352022-09-10UBI 6484100019222022-09-102022-09-103100339TVAP202209102022-09-10Paid by cheque no. 10001926 10/09/2022 UBI 6484-United Bank of India CA 6484 D010 200131360.0000242160.0000148459AP10039044100D010DEEPAK CHAUHAN200131362022-09-10UBI 6484100019262022-09-102022-09-103100339TVAP202209102022-09-10Paid by cheque no. 10001923 10/09/2022 UBI 6484-United Bank of India CA 6484 P057 200131370.000068644.0600148460AP10039045100P057Prince IT World200131372022-09-10UBI 6484100019232022-09-102022-09-103100339TVAP202209102022-09-10Paid by cheque no. 10001924 10/09/2022 UBI 6484-United Bank of India CA 6484 R077 200131380.000047765.0000148461AP10039046100R077Rajdarbar Realty Creations Pvt. Ltd.200131382022-09-10UBI 6484100019242022-09-102022-09-103100339TVAP202209102022-09-10Paid by cheque no. 10001921 10/09/2022 UBI 6484-United Bank of India CA 6484 S134 200131390.0000236996.0000148462AP10039047100S134Shantanu Mukherji200131392022-09-10UBI 6484100019212022-09-102022-09-103100339TVAP202209102022-09-10Payment Rs. 25,867/- to Aishwarya Bhattacharya for the month of August-22 , against invoice no :- AB/05-2022, Dated :- 02/09/2022 A106 100922 UBI 6484 United Bank of India CA 6484 200131230.000025867.0000148463AP2001312323100339BV56742022-09-13Transfer Rs. 3,00,000/- from HDFC 0773 To PnB 6484, Dated :- 13/09/2022300000.00000.0000146780GL00U6PR0011232022-09-133100339BV57062022-09-13Transfer Rs. 13,000/- from PnB 6484 tp PnB 65760.000010000.0000146957GL00U6PI6576392022-09-133100339BV57162022-09-13Bank Charges for the Date :- 13/09/20220.000023.3400146979GL00U6PI1772642022-09-133100339JV57022022-09-13Staff Welfare (IN HOUSE) NCR lunch for Auditor, Reimbursement to Abhishek Kumar, Dated :- 13/09/20220.00009504.0000146950GL00U6PI1309222022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001928 13/09/2022 UBI 6484-United Bank of India CA 6484 ATS 200131400.000032060.0000148491AP10039048100ATSATS TECHNOLOGIES200131402022-09-13UBI 6484100019282022-09-132022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001932 13/09/2022 UBI 6484-United Bank of India CA 6484 B035 200131410.00005230.0000148492AP10039049100B035Bharat Singh200131412022-09-13UBI 6484100019322022-09-132022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001929 13/09/2022 UBI 6484-United Bank of India CA 6484 D024 200131420.000033990.0000148494AP10039050100D024DDP Publication Pvt Ltd200131422022-09-13UBI 6484100019292022-09-132022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001934 13/09/2022 UBI 6484-United Bank of India CA 6484 E020 200131430.0000809.0000148495AP10039051100E020ESIC PAYMENT ACCOUNT200131432022-09-13UBI 6484100019342022-09-132022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001931 13/09/2022 UBI 6484-United Bank of India CA 6484 J005 200131440.00005881.0000148496AP10039052100J005JVS Rathore200131442022-09-13UBI 6484100019312022-09-132022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001927 13/09/2022 UBI 6484-United Bank of India CA 6484 K008 200131450.000021000.0000148497AP10039053100K008Karan Jeet Singh200131452022-09-13UBI 6484100019272022-09-132022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001933 13/09/2022 UBI 6484-United Bank of India CA 6484 R032 200131460.000021000.0000148498AP10039054100R032Ranjit Kumar200131462022-09-13UBI 6484100019332022-09-132022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001930 13/09/2022 UBI 6484-United Bank of India CA 6484 V001 200131470.00008118.3100148499AP10039055100V001Vodafone Idea Limited200131472022-09-13UBI 6484100019302022-09-132022-09-133100339TVAP202209132022-09-13Paid by cheque no. 10001960 13/09/2022 UBI 6484-United Bank of India CA 6484 M068 200131860.000030404.0000148500AP10039199100M068Make My trip(India) Pvt. Ltd.200131862022-09-13UBI 6484100019602022-09-132022-09-133100339BV57172022-09-14Bank charges for payment of PF for the month of august-220.000010.6200146981GL00U6PI4163552022-09-143100339BV57182022-09-14Transfer Rs. 30,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 48120230000000.00000.0000146982GL00U6PR4812022022-09-143100339BV57192022-09-14Transfer Rs. 30,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 4812020.000030000000.0000146984GL00U6PR4812022022-09-143100339BV57202022-09-14Transfer Rs. 30,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 4812023000000.00000.0000146986GL00U6PR14090222022-09-143100339TVAP202209142022-09-14Paid by cheque no. 10001935 14/09/2022 UBI 6484-United Bank of India CA 6484 R012 200131480.0000407805.0000148519AP10039056100R012RPFC PAYMENT ACCOUNT200131482022-09-14UBI 6484100019352022-09-142022-09-143100339JV57472022-09-15Advance Tax Rs. 10,00,000/- Payment for the FY- 2022-23 , Dated :- 15/09/20220.00001000000.0000148223GL00U6PI6944432022-09-153100339BV57252022-09-17HDFC Amlam Ghose Credit Card Payment for the month of August-220.000050000.0000148179GL00U6PI6417882022-09-173100339BV57262022-09-17Transfer Rs. 1,00,000/- from PnB 6484 to PnB 65760.0000100000.0000148180GL00U6PI7042812022-09-173100339BV57342022-09-17Bank Charges for the date 17/09/20220.000019.2000148197GL00U6PI1709222022-09-173100339TVAP202209172022-09-17Paid by cheque no. 10001937 17/09/2022 UBI 6484-United Bank of India CA 6484 ATS 200131560.00003800.0000148525AP10039113100ATSATS TECHNOLOGIES200131562022-09-17UBI 6484100019372022-09-172022-09-173100339TVAP202209172022-09-17Paid by cheque no. 10001936 17/09/2022 UBI 6484-United Bank of India CA 6484 S036 200131570.000040500.0000148526AP10039114100S036SANTAM SENGUPTA200131572022-09-17UBI 6484100019362022-09-172022-09-173100339TVAP202209172022-09-17Paid by cheque no. 10001938 17/09/2022 UBI 6484-United Bank of India CA 6484 S124 200131580.000017700.0000148527AP10039115100S124STAAH Hotel Software Private200131582022-09-17UBI 6484100019382022-09-172022-09-173100339TVAP202209172022-09-17Paid by cheque no. 10001952 17/09/2022 UBI 6484-United Bank of India CA 6484 H031 200131750.00002600.0000148528AP10039157100H031HDFC Bank Limited (Happay)200131752022-09-17UBI 6484100019522022-09-172022-09-173100339BV57212022-09-20Transfer Rs. 5,000/- from Pnb 6484 To PnB salt Lake 63470.00005000.0000147040GL00U6PI2009222022-09-203100339BV57282022-09-20Transfer Rs. 2,00,000/- to PnB 6484 To PnB 65760.0000200000.0000148184GL00U6PI6246242022-09-203100339BV57352022-09-20Bank Charges of the date :- 20/09/20220.000050.7700148199GL00U6PI200920222022-09-203100339JV57492022-09-20Short & Excess0.00000.0800148226GL00U6PI20092222022-09-203100339TVAP202209202022-09-20Paid by cheque no. 10001945 20/09/2022 UBI 6484-United Bank of India CA 6484 C024 200131590.000014666.9200148545AP10039116100C024Cloud4C Services Pvt Ltd.,200131592022-09-20UBI 6484100019452022-09-202022-09-203100339TVAP202209202022-09-20Paid by cheque no. 10001947 20/09/2022 UBI 6484-United Bank of India CA 6484 IQ01 200131600.000031500.0000148546AP10039117100IQ01Integral Quality and Certifiation200131602022-09-20UBI 6484100019472022-09-202022-09-203100339TVAP202209202022-09-20Paid by cheque no. 10001949 20/09/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200131610.00001250.0000148547AP10039118100Neha JacNeha Jacob Imprest200131612022-09-20UBI 6484100019492022-09-202022-09-203100339TVAP202209202022-09-20Paid by cheque no. 10001950 20/09/2022 UBI 6484-United Bank of India CA 6484 R014 200131620.0000198000.0000148548AP10039119100R014Rajiv Kohli200131622022-09-20UBI 6484100019502022-09-202022-09-203100339TVAP202209202022-09-20Paid by cheque no. 10001951 20/09/2022 UBI 6484-United Bank of India CA 6484 S031 200131630.000013512.0000148550AP10039120100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200131632022-09-20UBI 6484100019512022-09-202022-09-203100339TVAP202209202022-09-20Paid by cheque no. 10001953 20/09/2022 UBI 6484-United Bank of India CA 6484 A136 200131760.0000637651.0200148551AP10039158100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200131762022-09-20UBI 6484100019532022-09-202022-09-203100339TVAP202209202022-09-20Paid by cheque no. 10001961 20/09/2022 UBI 6484-United Bank of India CA 6484 M068 200131870.000010029.0000148552AP10039202100M068Make My trip(India) Pvt. Ltd.200131872022-09-20UBI 6484100019612022-09-202022-09-203100339TVAP202209212022-09-21Paid by cheque no. 10001941 21/09/2022 UBI 6484-United Bank of India CA 6484 A144 200131640.000011291.0000148561AP10039121100A144Amit Paul200131642022-09-21UBI 6484100019412022-09-212022-09-213100339BV57362022-09-22Bank Charges of the date 22/09/20220.000015.0600148201GL00U6PI2209222022-09-223100339GV57482022-09-22Payment reversal To Rhythm Hospitality , Payment Amount :- 61,800/-, Dated :- 22/09/20220.000061800.0000148225GL00U6PI1914712022-09-223100339TVAP202209222022-09-22Paid by cheque no. 10001943 22/09/2022 UBI 6484-United Bank of India CA 6484 ATS 200131650.000020800.0000148569AP10039122100ATSATS TECHNOLOGIES200131652022-09-22UBI 6484100019432022-09-222022-09-223100339TVAP202209222022-09-22Paid by cheque no. 10001946 22/09/2022 UBI 6484-United Bank of India CA 6484 I012 200131660.000037800.0000148570AP10039123100I012Infologic Design Technologies - Kalyan Mohan Paul200131662022-09-22UBI 6484100019462022-09-222022-09-223100339BV57242022-09-23Full & Final Payment of Ankit Singh for the month of August-220.000068425.0000148177GL00U6PI5064372022-09-233100339BV57322022-09-23Transfer Rs. 5,00,000/- from PnB OD 0015 To PnB 6484 , Cheque No :- 481203, Dated :- 23/09/2022500000.00000.0000148193GL00U6PR4812032022-09-233100339BV57372022-09-23Bank Charges for the date 23/09/20220.00009.1600148203GL00U6PI2309222022-09-233100339BV57402022-09-23IGST Output payment for the month of August-22 (GST Onli/GST2309022000002165/5095102932/IGST AUG)0.0000191838.0000148209GL00U6PI6217312022-09-233100339TVAP202209232022-09-23Paid by cheque no. 10001954 23/09/2022 UBI 6484-United Bank of India CA 6484 A142 200131770.00006048.0000148575AP10039159100A142Aval International200131772022-09-23UBI 6484100019542022-09-232022-09-233100339BV57292022-09-24Transfer Rs. 1,50,000/- from PnB 6484 to PnB 65760.0000150000.0000148186GL00U6PI2409222022-09-243100339TVAP202209242022-09-24Paid by cheque no. 10001948 24/09/2022 UBI 6484-United Bank of India CA 6484 J005 200131670.00001567.0000148579AP10039124100J005JVS Rathore200131672022-09-24UBI 6484100019482022-09-242022-09-243100339BV57272022-09-28HDFC S.Krishnan Credit Card Payment (NEFT_OUT:PUNBH22271539381/HDFC CC Krishnan /HDFC0000128/4889940700069656)0.00001959.0000148183GL00U6PI2090602022-09-283100339BV57302022-09-28Transfer Rs. 1,50,000/- from PnB 6484 to PnB 65760.000020000.0000148188GL00U6PI2809222022-09-283100339BV57332022-09-28HDFC Amlaan Ghose Credit Card balance payment for the month of August-22 , Dated :- 28/09/20220.0000132259.0000148195GL00U6PI3439092022-09-283100339BV57382022-09-28Bank Charges of the date 28/09/20220.000057.2900148205GL00U6PI28092222022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001939 28/09/2022 UBI 6484-United Bank of India CA 6484 S045 200131550.000010000.0000148588AP10039106100S045Sumanta Das200131552022-09-28UBI 6484100019392022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001940 28/09/2022 UBI 6484-United Bank of India CA 6484 A045 200131680.00005626.0000148589AP10039125100A045Avishek Karar200131682022-09-28UBI 6484100019402022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001942 28/09/2022 UBI 6484-United Bank of India CA 6484 AS089 200131690.000020520.0000148591AP10039126100AS089Neeraj Bhagat &Co200131692022-09-28UBI 6484100019422022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001944 28/09/2022 UBI 6484-United Bank of India CA 6484 C022 200131700.00005900.0000148592AP10039127100C022Crystal Screening Services Pvt200131702022-09-28UBI 6484100019442022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001958 28/09/2022 UBI 6484-United Bank of India CA 6484 C013 200131780.000028895.0000148593AP10039160100C013Chiranjit Majumder200131782022-09-28UBI 6484100019582022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001955 28/09/2022 UBI 6484-United Bank of India CA 6484 I030 200131790.000046791.0000148594AP10039161100I030Indrajit Basu200131792022-09-28UBI 6484100019552022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001956 28/09/2022 UBI 6484-United Bank of India CA 6484 P016 200131800.000031000.0000148595AP10039162100P016Pravin Naryanan200131802022-09-28UBI 6484100019562022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001957 28/09/2022 UBI 6484-United Bank of India CA 6484 R007 200131810.00002644.0000148596AP10039163100R007RAJNIKANT SINGH200131812022-09-28UBI 6484100019572022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001962 28/09/2022 UBI 6484-United Bank of India CA 6484 P054 200131880.000010000.0000148597AP10039205100P054Pradeep Saini Imprest200131882022-09-28UBI 6484100019622022-09-282022-09-283100339TVAP202209282022-09-28Paid by cheque no. 10001963 28/09/2022 UBI 6484-United Bank of India CA 6484 D008 200131890.000021114.0000148598AP10039206100D008Dinesh Singh Bisht Imprest A/c200131892022-09-28UBI 6484100019632022-09-282022-09-283100339TVAP202209282022-09-28Petty Cash payment Rs. 8,941/- to Dinesh singh bisht for global foyer-511 office exp. , Dated :- 28/09/2022 D008 707104 UBI 6484 United Bank of India CA 6484 200131730.00008941.0000148599AP2001317323100339TVAP202209282022-09-28Advance Payment Rs. 25,000/- To JVS Rathore for Travel to Mumbail for meeting , Dated :- 28/09/2022 J005 580459 UBI 6484 United Bank of India CA 6484 200131740.000025000.0000148600AP2001317423100339BV57392022-09-29Bank Charges (NEFT CHRG : PUNBH2272000725/HDFC0004989/HAPPAY3573839)0.00005.0200148207GL00U6PI2909222022-09-293100339TVAP202209292022-09-29Paid by cheque no. 10001959 29/09/2022 UBI 6484-United Bank of India CA 6484 H031 200131820.000083000.0000148621AP10039164100H031HDFC Bank Limited (Happay)200131822022-09-29UBI 6484100019592022-09-292022-09-293100339TVAP202209302022-09-30Paid by cheque no. 10001964 30/09/2022 UBI 6484-United Bank of India CA 6484 M068 200131900.000033022.0000148626AP10039209100M068Make My trip(India) Pvt. Ltd.200131902022-09-30UBI 6484100019642022-09-302022-09-303100339BV57782022-10-02Bank Charges (NEFT_CHRG:PUNBH22275126899/HDFC0000485/04851140189509)0.00005.0200149441GL00U6PI6543122022-10-023100339TVAP202210022022-10-02Advance Payment Rs. 40,000/- to Dinesh Singh Bisht for Travel exp. to Maldives for Exhibition (UTR No :- PUNBH22275126899) D008 21022 UBI 6484 United Bank of India CA 6484 200131850.000040000.0000149791AP2001318523100339BV57772022-10-03Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 , Cheque No :- 4812132500000.00000.0000149438GL00U6PR4812132022-10-033100339BV57462022-10-04Salary Payment of Bijoy Das for the month of September-22 , Dated :- 04/10/20220.00003296.0000148221GL00U6PI8404912022-10-043100339BV57502022-10-04Salary payment to Vikram Shukla for the month of Sept-22 , Dated :- 04/10/20220.0000174559.0000148229GL00U6PI410222022-10-043100339BV57802022-10-04Bank charges on the date 04/10/20220.0000115.1000149444GL00U6PI9130922022-10-043100339TVAP202210042022-10-04Paid by cheque no. 10001971 04/10/2022 UBI 6484-United Bank of India CA 6484 A002 200131960.000013710.2900149817AP10039246100A002BHARTI AIRTEL LIMITED - haryana200131962022-10-04UBI 6484100019712022-10-042022-10-043100339TVAP202210042022-10-04Paid by cheque no. 10001965 04/10/2022 UBI 6484-United Bank of India CA 6484 C032 200131970.00002567.2100149818AP10039247100C032Cisco Commerce India Private Limited200131972022-10-04UBI 6484100019652022-10-042022-10-043100339TVAP202210042022-10-04Paid by cheque no. 10001969 04/10/2022 UBI 6484-United Bank of India CA 6484 J005 200131980.000072000.0000149819AP10039248100J005JVS Rathore200131982022-10-04UBI 6484100019692022-10-042022-10-043100339TVAP202210042022-10-04Paid by cheque no. 10001966 04/10/2022 UBI 6484-United Bank of India CA 6484 P013 200131990.0000135000.0000149820AP10039249100P013Priyanka Hazarika200131992022-10-04UBI 6484100019662022-10-042022-10-043100339TVAP202210042022-10-04Paid by cheque no. 10001968 04/10/2022 UBI 6484-United Bank of India CA 6484 R009 200132000.000031185.0000149821AP10039250100R009ROSHAN LAL200132002022-10-04UBI 6484100019682022-10-042022-10-043100339TVAP202210042022-10-04Paid by cheque no. 10001967 04/10/2022 UBI 6484-United Bank of India CA 6484 S132 200132010.0000121500.0000149822AP10039251100S132S.Krishanan200132012022-10-04UBI 6484100019672022-10-042022-10-043100339TVAP202210042022-10-04Paid by cheque no. 10001970 04/10/2022 UBI 6484-United Bank of India CA 6484 S134 200132020.0000225871.0000149823AP10039252100S134Shantanu Mukherji200132022022-10-04UBI 6484100019702022-10-042022-10-043100339BV57512022-10-06Salary payment to Swarn Lata for the month of September-22 , Dated :- 06/10/20220.000025971.0000148231GL00U6PI610222022-10-063100339BV57522022-10-06192B TDS on salary payment for the month of August-22 , Dated :-06/10/20220.0000973377.0000148233GL00U6PI9806392022-10-063100339BV57532022-10-06194J -TDS on consultancy payment for the month of Sept-22 , Dated :- 06/10/20220.0000125644.0000148235GL00U6PI1199012022-10-063100339BV57542022-10-06194I - TDS on rent payment for the month pf September-22, Dated :- 06/10/20220.000034247.0000148238GL00U6PI3807712022-10-063100339BV57742022-10-06194H - TDS on commission payment for the month of September-22 ,Dated :- 06/10/20220.000083.0000149433GL00U6PI6100222022-10-063100339BV57792022-10-06Transfer Rs. 50,000/- from PnB 6484 To PnB 65760.000050000.0000149442GL00U6PI4511502022-10-063100339BV57812022-10-06Bank Charges on the date 06/0/10/20220.000038.9700149447GL00U6PI4173792022-10-063100339BV57822022-10-06TDS on Contractor payment for the month of Sept-22 , Dated :- 06/10/20220.00002975.0000149449GL00U6PI2488172022-10-063100339TVAP202210062022-10-06Paid by cheque no. 10001975 06/10/2022 UBI 6484-United Bank of India CA 6484 A1108 200132030.000055532.0000149851AP10039253100A1108Abhijit Sawant200132032022-10-06UBI 6484100019752022-10-062022-10-063100339TVAP202210062022-10-06Paid by cheque no. 10001977 06/10/2022 UBI 6484-United Bank of India CA 6484 D008 200132040.00002500.0000149852AP10039254100D008Dinesh Singh Bisht Imprest A/c200132042022-10-06UBI 6484100019772022-10-062022-10-063100339TVAP202210062022-10-06Paid by cheque no. 10001976 06/10/2022 UBI 6484-United Bank of India CA 6484 H024 200132050.0000199215.0000149853AP10039255100H024Hindustan Power Instruments Pvt. Ltd.200132052022-10-06UBI 6484100019762022-10-062022-10-063100339TVAP202210062022-10-06Paid by cheque no. 10001973 06/10/2022 UBI 6484-United Bank of India CA 6484 M067 200132060.000012000.0000149854AP10039256100M067Manoj Mahato200132062022-10-06UBI 6484100019732022-10-062022-10-063100339TVAP202210062022-10-06Paid by cheque no. 10001972 06/10/2022 UBI 6484-United Bank of India CA 6484 R004 200132070.000045000.0000149855AP10039257100R004Rajeev Mahay200132072022-10-06UBI 6484100019722022-10-062022-10-063100339TVAP202210062022-10-06Paid by cheque no. 10001974 06/10/2022 UBI 6484-United Bank of India CA 6484 S036 200132080.000040500.0000149856AP10039258100S036SANTAM SENGUPTA200132082022-10-06UBI 6484100019742022-10-062022-10-063100339TVAP202210062022-10-06Paid by cheque no. 10001978 06/10/2022 UBI 6484-United Bank of India CA 6484 S068 200132090.0000103500.0000149857AP10039259100S068Subhashini Ali200132092022-10-06UBI 6484100019782022-10-062022-10-063100339TVAP202210062022-10-06Payment Rs. 25,867/- to Aishwarya Bhattacharya for the month of September-22 , against Invoice No :- AB/06-2022, Dated :- 06/10/2022 A106 6102022 UBI 6484 United Bank of India CA 6484 200131910.000025867.0000149858AP2001319123100339BV57762022-10-10RTGS Rs. 10,00,000/- from HDFC Bank To PnB 6484 (Cheque No :- 001134)1000000.00000.0000149437GL00U6PR0011342022-10-103100339BV58062022-10-11Bank Charges on the date 11/10/20220.000011.2300149553GL00U6PI1110222022-10-113100339BV58072022-10-11Bank Charges of PF for the month of October-22 (EPF/024111022001433 1012210007411/I/5096699880/RPF)0.000010.6200149556GL00U6PI2692372022-10-113100339TVAP202210112022-10-11Paid by cheque no. 10001979 11/10/2022 UBI 6484-United Bank of India CA 6484 R012 200132140.0000359954.0000149878AP10039278100R012RPFC PAYMENT ACCOUNT200132142022-10-11UBI 6484100019792022-10-112022-10-113100339TVAP202210112022-10-11Paid by cheque no. 10001982 11/10/2022 UBI 6484-United Bank of India CA 6484 A002 200132230.00009703.1400149879AP10039346100A002BHARTI AIRTEL LIMITED - haryana200132232022-10-11UBI 6484100019822022-10-112022-10-113100339TVAP202210112022-10-11Paid by cheque no. 10001981 11/10/2022 UBI 6484-United Bank of India CA 6484 D024 200132240.000033990.0000149880AP10039347100D024DDP Publication Pvt Ltd200132242022-10-11UBI 6484100019812022-10-112022-10-113100339TVAP202210112022-10-11Paid by cheque no. 10001983 11/10/2022 UBI 6484-United Bank of India CA 6484 E020 200132250.0000811.0000149881AP10039348100E020ESIC PAYMENT ACCOUNT200132252022-10-11UBI 6484100019832022-10-112022-10-113100339TVAP202210112022-10-11Paid by cheque no. 10001980 11/10/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200132260.00001250.0000149882AP10039349100Neha JacNeha Jacob Imprest200132262022-10-11UBI 6484100019802022-10-112022-10-113100339TVAP202210112022-10-11Payment Rs. 7,656/- to CSI Telecom Pvt Ltd for maintenance contract for panasonic for the period 18/10/2022 To 17/10/2023 , against PI No :- S-24146 , Dated :- 28/09/2022 C030 999619 UBI 6484 United Bank of India CA 6484 200132200.00007656.0000149883AP2001322023100339BV57982022-10-12Transfer Rs. 1,10,000/- from PnB 6484 To PnB 6576 , Dated :- 12/10/20220.0000110000.0000149537GL00U6PI9120312022-10-123100339BV57992022-10-13Transfer Rs. 10,000/- from PnB 6484 To PnB 6576 , Dated :- 13/10/20220.000010000.0000149539GL00U6PI9155252022-10-133100339BV58082022-10-13Bank Charges (NEFT_CHRG:PUNBH22286083823/CITI0000002/1940171)0.00005.0200149558GL00U6PI5539762022-10-133100339TVAP202210132022-10-13Paid by cheque no. 10001984 13/10/2022 UBI 6484-United Bank of India CA 6484 M037 200132270.000015679.0600149900AP10039350100M037Microsoft Corp (India) Pvt Ltd200132272022-10-13UBI 6484100019842022-10-132022-10-133100339BV57932022-10-14Tranfer Rs. 15,000/- from PnB 6484 to PnB Salt Lake, Dated :- 14/10/20220.000015000.0000149526GL00U6PI2632982022-10-143100339BV58092022-10-14Bank charges on the date 14/10/20220.000015.0600149559GL00U6PI1410222022-10-143100339TVAP202210142022-10-14Paid by cheque no. 10002007 14/10/2022 UBI 6484-United Bank of India CA 6484 M068 200132510.000031000.0000149911AP10039379100M068Make My trip(India) Pvt. Ltd.200132512022-10-14UBI 6484100020072022-10-142022-10-143100339TVAP202210142022-10-14Payment Rs. 15,000/- to JVS Rathore for going to MP Tourism Head office, Bhopal J005 373781 UBI 6484 United Bank of India CA 6484 200132150.000015000.0000149912AP2001321523100339TVAP202210142022-10-14Advance payment to Xtraaa Sales for Purchase Samsung buds for employee as diwali gift (NEFT_OUT:PUNBH22287492444/Xtraaa Sales /HDFC0000093/50200007560865) X003 368987 UBI 6484 United Bank of India CA 6484 200132210.000050000.0000149913AP2001322123100339BV58002022-10-15Transfer Rs. 20,00,000/- from PnB OD 0015 to Pnb 6484, Cheque No :- 4812042000000.00000.0000149542GL00U6PR4812042022-10-153100339BV58102022-10-15Bank Charges on the date 15/10/20220.000030.6900149562GL00U6PI4897242022-10-153100339TVAP202210152022-10-15Paid by cheque no. 10001987 15/10/2022 UBI 6484-United Bank of India CA 6484 D041 200132280.000011620.0000149921AP10039351100D041Durga Departmental Store200132282022-10-15UBI 6484100019872022-10-152022-10-153100339TVAP202210152022-10-15Paid by cheque no. 10001986 15/10/2022 UBI 6484-United Bank of India CA 6484 V001 200132290.00008735.5200149922AP10039352100V001Vodafone Idea Limited200132292022-10-15UBI 6484100019862022-10-152022-10-153100339TVAP202210152022-10-15Paid by cheque no. 10001985 15/10/2022 UBI 6484-United Bank of India CA 6484 X003 200132300.0000678768.0000149923AP10039353100X003Xtraaa Sales200132302022-10-15UBI 6484100019852022-10-152022-10-153100339BV58112022-10-17Bank Charges on the date 17/10/20220.000021.8400149563GL00U6PI1710222022-10-173100339TVAP202210172022-10-17Paid by cheque no. 10001988 17/10/2022 UBI 6484-United Bank of India CA 6484 H031 200132310.0000199800.0000149927AP10039354100H031HDFC Bank Limited (Happay)200132312022-10-17UBI 6484100019882022-10-172022-10-173100339TVAP202210172022-10-17Paid by cheque no. 10002009 17/10/2022 UBI 6484-United Bank of India CA 6484 M068 200132520.0000474.0000149928AP10039380100M068Make My trip(India) Pvt. Ltd.200132522022-10-17UBI 6484100020092022-10-172022-10-173100339TVAP202210172022-10-17Paid by cheque no. 10002008 17/10/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200132530.0000976.0000149929AP10039381100Neha JacNeha Jacob Imprest200132532022-10-17UBI 6484100020082022-10-172022-10-173100339TVAP202210172022-10-17Paid by cheque no. 10002010 17/10/2022 UBI 6484-United Bank of India CA 6484 O004 200132540.000010000.0000149930AP10039382100O004Om Sweets Pvt Ltd200132542022-10-17UBI 6484100020102022-10-172022-10-173100339BV58122022-10-18Bank Charges on the date 18/10/20220.000039.8500149566GL00U6PI1810222022-10-183100339TVAP202210182022-10-18Paid by cheque no. 10001990 18/10/2022 UBI 6484-United Bank of India CA 6484 ATS 200132320.00004500.0000149941AP10039355100ATSATS TECHNOLOGIES200132322022-10-18UBI 6484100019902022-10-182022-10-183100339TVAP202210182022-10-18Paid by cheque no. 10001992 18/10/2022 UBI 6484-United Bank of India CA 6484 M032 200132330.000083235.6000149942AP10039356100M032Maximojo Software Pvt Ltd200132332022-10-18UBI 6484100019922022-10-182022-10-183100339TVAP202210182022-10-18Paid by cheque no. 10001989 18/10/2022 UBI 6484-United Bank of India CA 6484 P058 200132340.0000522.0000149943AP10039357100P058Pal Electricals200132342022-10-18UBI 6484100019892022-10-182022-10-183100339TVAP202210182022-10-18Paid by cheque no. 10001991 18/10/2022 UBI 6484-United Bank of India CA 6484 VIP 200132350.00005100.0000149944AP10039358100VIPVipinder panchal Imprest200132352022-10-18UBI 6484100019912022-10-182022-10-183100339TVAP202210182022-10-18Advance payment rs. 2,50,000/- to Seltzerlions Water Private Limited for purchase diwali Hampers , Dated :- 18/10/2022 S147 382081 UBI 6484 United Bank of India CA 6484 200132180.0000250000.0000149945AP2001321823100339BV58012022-10-19Transfer Rs. 15,00,000/- from PnB OD 0015 to Pnb 6484, Cheque No :- 4812151500000.00000.0000149544GL00U6PR4812152022-10-193100339BV57942022-10-20Tranfer Rs. 15,000/- from PnB 6484 to PnB Salt Lake, Dated :- 20/10/20220.000015000.0000149528GL00U6PI108782022-10-203100339BV57972022-10-20Full & Final payment to Bhumika Pahuja for the month of Sept-220.000039827.0000149536GL00U6PI2322532022-10-203100339BV58022022-10-20Transfer Rs, 1,80,000/- from PnB 6484 To PnB 6576 , Dated :- 20/10/20220.0000180000.0000149545GL00U6PI2010222022-10-203100339BV58052022-10-20IGST Output Payment for the month of October-220.00001063876.0000149552GL00U6PI5474612022-10-203100339BV58132022-10-20Bank charges on the date 20/10/20220.000055.5000149568GL00U6PI20100222022-10-203100339TVAP202210202022-10-20Paid by cheque no. 10001993 20/10/2022 UBI 6484-United Bank of India CA 6484 A136 200132360.0000676943.2400149963AP10039359100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200132362022-10-20UBI 6484100019932022-10-202022-10-203100339TVAP202210202022-10-20Paid by cheque no. 10001994 20/10/2022 UBI 6484-United Bank of India CA 6484 R014 200132370.0000198000.0000149964AP10039360100R014Rajiv Kohli200132372022-10-20UBI 6484100019942022-10-202022-10-203100339TVAP202210202022-10-20Paid by cheque no. 10002014 20/10/2022 UBI 6484-United Bank of India CA 6484 A134 200132550.00003522.0000149965AP10039387100A134Anand stationery shop200132552022-10-20UBI 6484100020142022-10-202022-10-203100339TVAP202210202022-10-20Paid by cheque no. 10002012 20/10/2022 UBI 6484-United Bank of India CA 6484 H032 200132560.0000500.0000149966AP10039388100H032Haldiram Mfg. Co. Pvt. Ltd.200132562022-10-20UBI 6484100020122022-10-202022-10-203100339TVAP202210202022-10-20Paid by cheque no. 10002011 20/10/2022 UBI 6484-United Bank of India CA 6484 O004 200132570.000022880.0000149967AP10039389100O004Om Sweets Pvt Ltd200132572022-10-20UBI 6484100020112022-10-202022-10-203100339TVAP202210202022-10-20Advance payment Rs. 1,19,000/- for Diwali gift voucher for Employees (NEFT_OUT:PUNBH22293584748/CPAS TECHNOLOGIES/HDFC0003690/50200028913463) C036 313533 UBI 6484 United Bank of India CA 6484 200132160.0000119000.0000149968AP2001321623100339TVAP202210202022-10-20Payment To Neha Jacob for Diwali exp. (NEFT_OUT:PUNBH22293587323/Neha Jacob/HDFC0000572/50100330916794) Neha Jac 536367 UBI 6484 United Bank of India CA 6484 200132590.00005598.0000149969AP2001325923100339BV58142022-10-21Bank Charges on the date 21/10/20220.000025.1000149570GL00U6PI2367372022-10-213100339TVAP202210212022-10-21Paid by cheque no. 10001996 21/10/2022 UBI 6484-United Bank of India CA 6484 C024 200132380.000014666.9200149989AP10039361100C024Cloud4C Services Pvt Ltd.,200132382022-10-21UBI 6484100019962022-10-212022-10-213100339TVAP202210212022-10-21Paid by cheque no. 10001997 21/10/2022 UBI 6484-United Bank of India CA 6484 D010 200132390.000095628.0000149990AP10039362100D010DEEPAK CHAUHAN200132392022-10-21UBI 6484100019972022-10-212022-10-213100339TVAP202210212022-10-21Paid by cheque no. 10001998 21/10/2022 UBI 6484-United Bank of India CA 6484 R007 200132400.000043111.0000149991AP10039363100R007RAJNIKANT SINGH200132402022-10-21UBI 6484100019982022-10-212022-10-213100339TVAP202210212022-10-21Paid by cheque no. 10001995 21/10/2022 UBI 6484-United Bank of India CA 6484 S031 200132410.000013512.0000149992AP10039364100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200132412022-10-21UBI 6484100019952022-10-212022-10-213100339TVAP202210212022-10-21Paid by cheque no. 10002013 21/10/2022 UBI 6484-United Bank of India CA 6484 H032 200132580.000012000.0000149993AP10039390100H032Haldiram Mfg. Co. Pvt. Ltd.200132582022-10-21UBI 6484100020132022-10-212022-10-213100339BV57912022-10-26S.Krishnan credit card payment (NEFT_OUT:PUNBH22299673797/HDFC CC Krishnan /HDFC0000128/4889940700069656)0.000044151.0000149523GL00U6PI6167522022-10-263100339BV57922022-10-26Amlan Ghose credit card payment (NEFT_OUT:PUNBH22299674766/HDFC CC Amlan /HDFC0000128/4639180180021751)0.000052171.0000149525GL00U6PI6942452022-10-263100339BV57952022-10-26Outdoor lunch of admin department on the date :- 19/10/20220.00006893.0000149531GL00U6PI8321452022-10-263100339BV58042022-10-26Transfer Rs. 5,00,000/- from HDFC Bank To PnB 6484 (Cheque No :- 001135)500000.00000.0000149550GL00U6PR0011352022-10-263100339BV58152022-10-26Bank Charges on the date 26/10/20220.000010.0400149572GL00U6PI2610222022-10-263100339BV58162022-10-28Bank Charges on the date 28/10/20220.00009.1600149573GL00U6PI2810222022-10-283100339TVAP202210282022-10-28Paid by cheque no. 10002001 28/10/2022 UBI 6484-United Bank of India CA 6484 C032 200132420.00002567.2100150013AP10039365100C032Cisco Commerce India Private Limited200132422022-10-28UBI 6484100020012022-10-282022-10-283100339TVAP202210282022-10-28Paid by cheque no. 10001999 28/10/2022 UBI 6484-United Bank of India CA 6484 I042 200132430.000012508.0000150014AP10039366100I042Inkxpert Private Limited200132432022-10-28UBI 6484100019992022-10-282022-10-283100339TVAP202210282022-10-28Paid by cheque no. 10002000 28/10/2022 UBI 6484-United Bank of India CA 6484 I043 200132440.00002500.0000150015AP10039367100I043IT world200132442022-10-28UBI 6484100020002022-10-282022-10-283100339BV58172022-10-29Bank charges on the date 29/10/20220.000027.1700149575GL00U6PI2910222022-10-293100339BV58192022-10-29Office cleaning Exp. of 511 Global Foyer office cleaning, Payment to Roshanlal for paid to Urbal Clap, Dated :- 29/10/20220.00006000.0000149580GL00U6PI9912022-10-293100339TVAP202210292022-10-29Paid by cheque no. 10002004 29/10/2022 UBI 6484-United Bank of India CA 6484 A050 200132450.00002921.0000150021AP10039368100A050Amanat Ali200132452022-10-29UBI 6484100020042022-10-292022-10-293100339TVAP202210292022-10-29Paid by cheque no. 10002003 29/10/2022 UBI 6484-United Bank of India CA 6484 A105 200132460.00001976.0000150022AP10039369100A105Akash Malhotra200132462022-10-29UBI 6484100020032022-10-292022-10-293100339TVAP202210292022-10-29Paid by cheque no. 10002006 29/10/2022 UBI 6484-United Bank of India CA 6484 J005 200132470.00004823.0000150023AP10039370100J005JVS Rathore200132472022-10-29UBI 6484100020062022-10-292022-10-293100339TVAP202210292022-10-29Paid by cheque no. 10002002 29/10/2022 UBI 6484-United Bank of India CA 6484 S147 200132480.0000159179.0000150024AP10039371100S147Seltzerlions Water Private Limited200132482022-10-29UBI 6484100020022022-10-292022-10-293100339TVAP202210292022-10-29Paid by cheque no. 10002005 29/10/2022 UBI 6484-United Bank of India CA 6484 VIP 200132490.00003875.0000150025AP10039372100VIPVipinder panchal Imprest200132492022-10-29UBI 6484100020052022-10-292022-10-293100339BV58182022-10-31Bank Charges (NEFT_CHRG:PUNBH22304624280/UTIB0000007/918020092898765)0.00005.0200149577GL00U6PI3110222022-10-313100339TVAP202210312022-10-31Advance Payment Rs. 20,000/- To Rajdarbar Realty Creation for maintenance charges & electricity Exp. , Dated :- 31/10/2022 R077 139412 UBI 6484 United Bank of India CA 6484 200132500.000020000.0000150034AP2001325023100339BV58202022-11-02Salary payment of Bijoy Das for the month of October-220.000020523.0000149582GL00U6PI4216472022-11-023100339BV58212022-11-02Salary payment of Masud Akhter for the month of October-220.000035250.0000149584GL00U6PI5324032022-11-023100339BV58562022-11-02Bank charges on the date 02/11/20220.000036.9000149737GL00U6PI211222022-11-023100339TVAP202211022022-11-02Paid by cheque no. 10002015 02/11/2022 UBI 6484-United Bank of India CA 6484 A002 200132670.000012574.8100151039AP10039438100A002BHARTI AIRTEL LIMITED - haryana200132672022-11-02UBI 6484100020152022-11-022022-11-023100339TVAP202211022022-11-02Paid by cheque no. 10002016 02/11/2022 UBI 6484-United Bank of India CA 6484 P013 200132680.0000135000.0000151040AP10039439100P013Priyanka Hazarika200132682022-11-02UBI 6484100020162022-11-022022-11-023100339TVAP202211022022-11-02Paid by cheque no. 10002018 02/11/2022 UBI 6484-United Bank of India CA 6484 R004 200132690.000045000.0000151041AP10039440100R004Rajeev Mahay200132692022-11-02UBI 6484100020182022-11-022022-11-023100339TVAP202211022022-11-02Paid by cheque no. 10002017 02/11/2022 UBI 6484-United Bank of India CA 6484 R009 200132700.000031185.0000151042AP10039441100R009ROSHAN LAL200132702022-11-02UBI 6484100020172022-11-022022-11-023100339BV58232022-11-03Transfer Rs. 20,000/- from PnB 6484 To PnB Salt Lake0.000020000.0000149587GL00U6PI311222022-11-033100339BV58472022-11-03Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 (Cheque No :- 481219)2500000.00000.0000149717GL00U6PR4812192022-11-033100339BV58572022-11-03Bank Charges on the Date 03/11/20220.000074.3700149739GL00U6PI31120222022-11-033100339GV58482022-11-03Advance Payment Reversal To Quantum Global Business Solution , Payment Amount :- 2,27,150/- , Dated :- 03/11/20220.0000227150.0000149720GL00U6PI7564982022-11-033100339TVAP202211032022-11-03Paid by cheque no. 10002023 03/11/2022 UBI 6484-United Bank of India CA 6484 A106 200132710.000039200.0000151059AP10039442100A106Aishwarya Bhattacharya200132712022-11-03UBI 6484100020232022-11-032022-11-033100339TVAP202211032022-11-03Paid by cheque no. 10002019 03/11/2022 UBI 6484-United Bank of India CA 6484 C002 200132720.000070180.0000151060AP10039443100C002CYBERSPACE NETWORKING SYSTEMS200132722022-11-03UBI 6484100020192022-11-032022-11-033100339TVAP202211032022-11-03Paid by cheque no. 10002021 03/11/2022 UBI 6484-United Bank of India CA 6484 J005 200132730.000072000.0000151061AP10039444100J005JVS Rathore200132732022-11-03UBI 6484100020212022-11-032022-11-033100339TVAP202211032022-11-03Paid by cheque no. 10002022 03/11/2022 UBI 6484-United Bank of India CA 6484 M062 200132740.0000110920.0000151062AP10039445100M062MASHIVA TECHNOLOGIES PVT LTD200132742022-11-03UBI 6484100020222022-11-032022-11-033100339TVAP202211032022-11-03Paid by cheque no. 10002020 03/11/2022 UBI 6484-United Bank of India CA 6484 S132 200132750.0000121500.0000151063AP10039446100S132S.Krishanan200132752022-11-03UBI 6484100020202022-11-032022-11-033100339TVAP202211032022-11-03Paid by cheque no. 10002032 03/11/2022 UBI 6484-United Bank of India CA 6484 J005 200132910.00005293.0000151064AP10039516100J005JVS Rathore200132912022-11-03UBI 6484100020322022-11-032022-11-033100339BV58492022-11-0592B TDS on salary payment for the month of September-220.0000709746.0000149722GL00U6PI5178712022-11-053100339BV58502022-11-0594J TDS on consultancy payment for the month of October-220.000098555.0000149724GL00U6PI6126242022-11-053100339BV58512022-11-0594C TDS on contractor payment for the month of October-220.00002327.0000149726GL00U6PI6745182022-11-053100339BV58522022-11-0594I TDS on rent for the month of October-22 , Dated :- 05/11/20220.000034925.0000149729GL00U6PI7319402022-11-053100339BV58532022-11-05Transfer Rs. 20,000/- from PnB 6484 Tp PnB 65760.000020000.0000149730GL00U6PI1587892022-11-053100339BV58552022-11-05Transfer Rs. 5,000/- from PnB 6484 To PnB Salt Lake0.00005000.0000149734GL00U6PI1864272022-11-053100339BV58582022-11-06Bank Charges (NEFT_CHRG:PUNBH22310530126/HDFC0000572/50100330916794)0.00002.0700149741GL00U6PI8273242022-11-063100339TVAP202211062022-11-06Transfer Rs. 8,000/- to Neha Jacob for Stay Exp. in Kolkata Trip (NEFT_OUT:PUNBH22310530126/Neha Jacob /HDFC0000572/50100330916794) Neha Jac 61122 UBI 6484 United Bank of India CA 6484 200132760.00008000.0000151074AP2001327623100339BV58542022-11-07Transfer Rs. 1,35,000/- from PnB 6484 To PnB 65760.0000135000.0000149732GL00U6PI1856542022-11-073100339BV58592022-11-07Bank Charges on the date 07/11/20220.000062.2600149742GL00U6PI711222022-11-073100339TVAP202211072022-11-07Paid by cheque no. 10002025 07/11/2022 UBI 6484-United Bank of India CA 6484 H024 200132770.0000183351.0000151088AP10039447100H024Hindustan Power Instruments Pvt. Ltd.200132772022-11-07UBI 6484100020252022-11-072022-11-073100339TVAP202211072022-11-07Paid by cheque no. 10002024 07/11/2022 UBI 6484-United Bank of India CA 6484 S068 200132780.0000103500.0000151089AP10039448100S068Subhashini Ali200132782022-11-07UBI 6484100020242022-11-072022-11-073100339TVAP202211072022-11-07Paid by cheque no. 10002026 07/11/2022 UBI 6484-United Bank of India CA 6484 S134 200132790.0000218792.0000151090AP10039449100S134Shantanu Mukherji200132792022-11-07UBI 6484100020262022-11-072022-11-073100339BV58932022-11-08Bank Charges (Charges for NEFT Customer Payment :000323231603)0.00002.0700150681GL00U6PI5262182022-11-083100339BV58942022-11-09Bank Charges on the date of 09/11/20220.000014.1800150684GL00U6PI7184242022-11-093100339TVAP202211092022-11-09Paid by cheque no. 10002028 09/11/2022 UBI 6484-United Bank of India CA 6484 ATS 200132860.00009752.0000151118AP10039475100ATSATS TECHNOLOGIES200132862022-11-09UBI 6484100020282022-11-092022-11-093100339TVAP202211092022-11-09Paid by cheque no. 10002029 09/11/2022 UBI 6484-United Bank of India CA 6484 D024 200132870.000033990.0000151119AP10039476100D024DDP Publication Pvt Ltd200132872022-11-09UBI 6484100020292022-11-092022-11-093100339TVAP202211092022-11-09Paid by cheque no. 10002034 09/11/2022 UBI 6484-United Bank of India CA 6484 A002 200132920.000012768.7800151120AP10039521100A002BHARTI AIRTEL LIMITED - haryana200132922022-11-09UBI 6484100020342022-11-092022-01-093100339TVAP202211092022-11-09Paid by cheque no. 10002033 09/11/2022 UBI 6484-United Bank of India CA 6484 M067 200132930.00006000.0000151121AP10039522100M067Manoj Mahato200132932022-11-09UBI 6484100020332022-11-092022-11-093100339TVAP202211102022-11-10Paid by cheque no. 10002058 10/11/2022 UBI 6484-United Bank of India CA 6484 M068 200133210.000019310.0000151135AP10039587100M068Make My trip(India) Pvt. Ltd.200133212022-11-10UBI 6484100020582022-11-102022-11-103100339BV58772022-11-11Transfer Rs. 20,00,000/- from HDFC To PnB 6484 ,Dated :- 11/11/20222000000.00000.0000150607GL00U6PR0011332022-11-113100339BV58842022-11-11Payment to Abhishek Kumar for Saturday Lunch & MGT -7A, Dated :- 11/11/20220.00001840.0000150663GL00U6PI1111222022-11-113100339BV58952022-11-11Bank Charges on the date of 11/11/20220.00009.1600150686GL00U6PI1411042022-11-113100339TVAP202211112022-11-11Paid by cheque no. 10002027 11/11/2022 UBI 6484-United Bank of India CA 6484 E020 200132850.0000811.0000151139AP10039474100E020ESIC PAYMENT ACCOUNT200132852022-11-11UBI 6484100020272022-11-112022-11-113100339TVAP202211112022-11-11Paid by cheque no. 10002030 11/11/2022 UBI 6484-United Bank of India CA 6484 C033 200132890.0000270.0000151140AP10039512100C033Cimpress India Private Limited200132892022-11-11UBI 6484100020302022-11-112022-11-113100339TVAP202211112022-11-11Paid by cheque no. 10002031 11/11/2022 UBI 6484-United Bank of India CA 6484 H032 200132900.0000475.0000151141AP10039513100H032Haldiram Mfg. Co. Pvt. Ltd.200132902022-11-11UBI 6484100020312022-11-112022-11-113100339TVAP202211112022-11-11Paid by cheque no. 10002035 11/11/2022 UBI 6484-United Bank of India CA 6484 C013 200132940.000021965.0000151142AP10039523100C013Chiranjit Majumder200132942022-11-11UBI 6484100020352022-11-112022-11-113100339TVAP202211112022-11-11Paid by cheque no. 10002036 11/11/2022 UBI 6484-United Bank of India CA 6484 A045 200132950.00002097.0000151143AP10039526100A045Avishek Karar200132952022-11-11UBI 6484100020362022-11-112022-11-113100339TVAP202211112022-11-11Paid by cheque no. 10002037 11/11/2022 UBI 6484-United Bank of India CA 6484 P021 200132960.00005040.0000151144AP10039527100P021Prasant Kumar Sahu200132962022-11-11UBI 6484100020372022-11-112022-11-113100339BV58912022-11-12Bank charges of PF payment for the month of October-220.000010.6200150678GL00U6PI7052462022-11-123100339TVAP202211122022-11-12Paid by cheque no. 10002038 12/11/2022 UBI 6484-United Bank of India CA 6484 R012 200132970.0000357350.0000151151AP10039528100R012RPFC PAYMENT ACCOUNT200132972022-11-12UBI 6484100020382022-11-122022-11-123100339BV58922022-11-14Transfer Rs. 50,000/- from PnB 6484 To PnB 6576 , Dated :- 14/11/20220.000050000.0000150679GL00U6PI3177892022-11-143100339BV58822022-11-15Full & final payment to Veerbhadra Reddy A , Dated :- 15/11/20220.000015042.0000150619GL00U6PI1511222022-11-153100339BV58962022-11-15Bank Charges on the date 15/11/20220.000028.9300150688GL00U6PI1888902022-11-153100339TVAP202211152022-11-15Paid by cheque no. 10002041 15/11/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200132980.00003315.0000151156AP10039529100Neha JacNeha Jacob Imprest200132982022-11-15UBI 6484100020412022-11-152022-11-153100339TVAP202211152022-11-15Paid by cheque no. 10002039 15/11/2022 UBI 6484-United Bank of India CA 6484 R010 200132990.0000108000.0000151157AP10039530100R010RAY & RAY200132992022-11-15UBI 6484100020392022-11-152022-11-153100339TVAP202211152022-11-15Paid by cheque no. 10002040 15/11/2022 UBI 6484-United Bank of India CA 6484 S036 200133000.000040500.0000151158AP10039531100S036SANTAM SENGUPTA200133002022-11-15UBI 6484100020402022-11-152022-11-153100339TVAP202211152022-11-15Paid by cheque no. 10002044 15/11/2022 UBI 6484-United Bank of India CA 6484 N012 200133010.000021000.0000151159AP10039532100N012Nabarun Naha200133012022-11-15UBI 6484100020442022-11-152022-11-153100339BV58902022-11-16Transfer rs. 15,00,000/- from PnB 5535 To PnB 6484 , dated :- 16/11/20221500000.00000.0000150675GL00U6PR1611222022-11-163100339BV58852022-11-17Full & Final payment to Sayan Mayur , Dated :- 17/11/20220.000033874.0000150665GL00U6PI1711222022-11-173100339BV58882022-11-17Full & Final Payment of Juble Verghese (Meal & Fuel voucher for the month June, July, August22) , Dated :- 17/11/20220.000016500.0000150672GL00U6PI179362022-11-173100339BV58892022-11-17House Loan payment to Achintaya Kumar Mondal , Dated ;- 17/11/20220.0000400000.0000150674GL00U6PI4292822022-11-173100339BV58972022-11-17Bank charges on the date 17/11/20220.000014.1800150690GL00U6PI17110222022-11-173100339BV59052022-11-17Bank charges on the date 17/11/20220.000014.1800150733GL00U6PI171120222022-11-173100339BV59342022-11-17Full & Final Payment of Vikram Shukla for the month of OCtober-22, Dated :- 17/11/20220.000074968.0000150872GL00U6PI5796232022-11-173100339BV59352022-11-17Bank charges on the date 17/11/202214.18000.0000150874GL00U6PI171120222022-11-173100339JV58872022-11-17Payment to Rajiv Kohli for filling DIR-3 kyc of AG & IG and payment for DOC4 & MGT , Dated :- 17/11/20220.000013942.0000150670GL00U6PI8101792022-11-173100339TVAP202211172022-11-17Paid by cheque no. 10002043 17/11/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200133020.00001250.0000151170AP10039533100Neha JacNeha Jacob Imprest200133022022-11-17UBI 6484100020432022-11-172022-11-173100339TVAP202211172022-11-17Paid by cheque no. 10002042 17/11/2022 UBI 6484-United Bank of India CA 6484 V001 200133030.00008596.3000151171AP10039534100V001Vodafone Idea Limited200133032022-11-17UBI 6484100020422022-11-172022-11-173100339BV59012022-11-18House Loan Payment Rs. 1,00,000/- To Achintya Kumar Mondal , Dated :- 18/11/20220.0000100000.0000150725GL00U6PI1471432022-11-183100339BV59022022-11-18Server hosting Exp. for the period 24/11/2022 To 23/12/2022 , against Invoice No :- IN91266616, Dated :- 14/11/20220.00002007.0000150727GL00U6PI9884612022-11-183100339BV59042022-11-18Staff Sales Incentive payment to Om Prakash for the FY21-22, Dated :- 18/11/20220.00001568.0000150731GL00U6PI9133152022-11-183100339BV59062022-11-18Bank charges on the date 18/11/20220.000020.3900150735GL00U6PI1811222022-11-183100339BV59312022-11-18Buyback of Share tax payment , Dated :- 18/11/20220.00001530295.0000150861GL00U6PI4120782022-11-183100339TVAP202211182022-11-18Paid by cheque no. 10002045 18/11/2022 UBI 6484-United Bank of India CA 6484 B002 200133050.00009000.0000151184AP10039556100B002BALJEET SINGH200133052022-11-18UBI 6484100020452022-11-182022-11-183100339TVAP202211182022-11-18Paid by cheque no. 10002047 18/11/2022 UBI 6484-United Bank of India CA 6484 C024 200133060.000014666.9200151185AP10039557100C024Cloud4C Services Pvt Ltd.,200133062022-11-18UBI 6484100020472022-11-182022-11-183100339TVAP202211182022-11-18Paid by cheque no. 10002046 18/11/2022 UBI 6484-United Bank of India CA 6484 C032 200133070.00002567.2100151187AP10039558100C032Cisco Commerce India Private Limited200133072022-11-18UBI 6484100020462022-11-182022-11-183100339TVAP202211182022-11-18Paid by cheque no. 10002049 18/11/2022 UBI 6484-United Bank of India CA 6484 D008 200133080.00004873.0000151188AP10039559100D008Dinesh Singh Bisht Imprest A/c200133082022-11-18UBI 6484100020492022-11-182022-11-183100339TVAP202211182022-11-18Paid by cheque no. 10002048 18/11/2022 UBI 6484-United Bank of India CA 6484 S031 200133090.000013512.0000151189AP10039560100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200133092022-11-18UBI 6484100020482022-11-182022-11-183100339TVAP202211182022-11-18Paid by cheque no. 10002053 18/11/2022 UBI 6484-United Bank of India CA 6484 D041 200133130.00008790.0000151190AP10039564100D041Durga Departmental Store200133132022-11-18UBI 6484100020532022-11-182022-11-183100339BV58982022-11-19Transfer Rs. 31,500/- from PnB 6484 To PnB 6576 Kolkata , Dated :- 19/11/20220.000031500.0000150718GL00U6PI1911222022-11-193100339BV58992022-11-19Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484 , Cheque No :- 4812211500000.00000.0000150720GL00U6PR4812212022-11-193100339BV59032022-11-19IGST Output Payment for the month of October-22 , Dated :- 19/11/20220.0000178077.0000150729GL00U6PI5916612022-11-193100339BV59072022-11-19Bank charges on the date of 19/11/20220.000035.7100150737GL00U6PI19110222022-11-193100339TVAP202211192022-11-19Paid by cheque no. 10002051 19/11/2022 UBI 6484-United Bank of India CA 6484 A002 200133100.00002344.0300151201AP10039561100A002BHARTI AIRTEL LIMITED - haryana200133102022-11-19UBI 6484100020512022-11-192022-11-193100339TVAP202211192022-11-19Paid by cheque no. 10002050 19/11/2022 UBI 6484-United Bank of India CA 6484 A136 200133110.0000741966.0600151202AP10039562100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200133112022-11-19UBI 6484100020502022-11-192022-11-193100339TVAP202211192022-11-19Paid by cheque no. 10002052 19/11/2022 UBI 6484-United Bank of India CA 6484 J017 200133120.000025000.0000151203AP10039563100J017Jeewan Bose & Company200133122022-11-19UBI 6484100020522022-11-192022-11-193100339BV59082022-11-23HDFC Amlan Ghose Credit Card payment for the month of October-22, Dated :- 23/11/20220.000019838.0000150739GL00U6PI2311222022-11-233100339BV59132022-11-23Bank Charges on the date of 23/11/20220.00007.0900150749GL00U6PI23110222022-11-233100339TVAP202211232022-11-23Internet bill payment of Amlan ghose , Relationship No :- 10184281 , Dated :- 23/11/2022 A002 23112022 UBI 6484 United Bank of India CA 6484 200133230.00003179.4200151209AP2001332323100339BV59102022-11-28Salary Payment to Anil Kumar for the month of October-22, Dated :- 28/11/20220.000090967.0000150743GL00U6PI807292022-11-283100339BV59112022-11-28Bank charges for BSES bill payment , Dated :- 28/11/20220.00001.4800150745GL00U6PI3726582022-11-283100339BV59122022-11-28Bank Charges on the date of 28/11/20220.000015.0600150747GL00U6PI2811222022-11-283100339BV59362022-11-28Bank charges (NEFT_CHRG:PUNBH22332421752/ICIC0000007/000705024029)0.00005.0200150876GL00U6PI2143392022-11-283100339TVAP202211282022-11-28Paid by cheque no. 10002055 28/11/2022 UBI 6484-United Bank of India CA 6484 A002 200133170.000010003.2400151222AP10039581100A002BHARTI AIRTEL LIMITED - haryana200133172022-11-28UBI 6484100020552022-11-282022-11-283100339TVAP202211282022-11-28Paid by cheque no. 10002056 28/11/2022 UBI 6484-United Bank of India CA 6484 B009 200133180.000012820.0000151223AP10039582100B009BSES200133182022-11-28UBI 6484100020562022-11-282022-11-283100339TVAP202211282022-11-28Paid by cheque no. 10002054 28/11/2022 UBI 6484-United Bank of India CA 6484 G022 200133190.000015576.0000151224AP10039583100G022GMO GlobalSign Certificate Serives Pvt Ltd200133192022-11-28UBI 6484100020542022-11-282022-11-283100339TVAP202211282022-11-28Paid by cheque no. 10002057 28/11/2022 UBI 6484-United Bank of India CA 6484 R014 200133200.0000198000.0000151225AP10039584100R014Rajiv Kohli200133202022-11-28UBI 6484100020572022-11-282022-11-283100339TVAP202211282022-11-28Payment To Eon Network for sophos XG 210 standard Protection renewal for 24 months , against invoice no:- EN/PI/22-23/103 , Dated :- 25/11/2022 (UTR No :- PUNBH22332420876) E030 122426 UBI 6484 United Bank of India CA 6484 200133160.000096280.0000151226AP2001331623100339BV59372022-12-01Bank Charges (NEFT_CHRG:PUNBH22335582965/HDFC0004989/HAPPAYSW3573839 )0.000016.8200150878GL00U6PI3775462022-12-013100339BV59382022-12-01Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 4812331500000.00000.0000150880GL00U6PR4812332022-12-013100339TVAP202212012022-12-01Paid by cheque no. 10002064 01/12/2022 UBI 6484-United Bank of India CA 6484 H031 200133320.0000189800.0000151893AP10039616100H031HDFC Bank Limited (Happay)200133322022-12-01UBI 6484100020642022-12-012022-12-013100339BV59442022-12-02Salary payment to Abhishek Rai for the month of November-22 , Dated :- 02/12/20220.000023333.0000150909GL00U6PI212222022-12-023100339BV59452022-12-02Bank Charges on the date 02/12/20220.000055.7900150911GL00U6PI9100192022-12-023100339TVAP202212022022-12-02Paid by cheque no. 10002062 02/12/2022 UBI 6484-United Bank of India CA 6484 C040 200133270.00001800.0000152089AP10039611100C040Corecompu IT Services200133272022-12-02UBI 6484100020622022-12-022022-12-023100339TVAP202212022022-12-02Paid by cheque no. 10002063 02/12/2022 UBI 6484-United Bank of India CA 6484 N012 200133280.00007500.0000152090AP10039612100N012Nabarun Naha200133282022-12-02UBI 6484100020632022-12-022022-12-023100339TVAP202212022022-12-02Paid by cheque no. 10002060 02/12/2022 UBI 6484-United Bank of India CA 6484 P013 200133290.0000135000.0000152091AP10039613100P013Priyanka Hazarika200133292022-12-02UBI 6484100020602022-12-022022-12-023100339TVAP202212022022-12-02Paid by cheque no. 10002061 02/12/2022 UBI 6484-United Bank of India CA 6484 R009 200133300.000031185.0000152092AP10039614100R009ROSHAN LAL200133302022-12-02UBI 6484100020612022-12-022022-12-023100339TVAP202212022022-12-02Paid by cheque no. 10002059 02/12/2022 UBI 6484-United Bank of India CA 6484 S132 200133310.0000121500.0000152093AP10039615100S132S.Krishanan200133312022-12-02UBI 6484100020592022-12-022022-12-023100339TVAP202212022022-12-02Paid by cheque no. 10002080 02/12/2022 UBI 6484-United Bank of India CA 6484 S036 200133550.000040500.0000152094AP10039697100S036SANTAM SENGUPTA200133552022-12-02UBI 6484100020802022-12-022022-12-023100339TVAP202212022022-12-02Payment for advertisemnt exp. for the month of D024 212022 UBI 6484 United Bank of India CA 6484 200133260.000033990.0000152095AP2001332623100339BV59532022-12-03Transfer Rs. 1,50,000/- from PnB 6484 To PnB 6576, Dated :- 03/12/20220.0000150000.0000150927GL00U6PI8467722022-12-033100339BV59542022-12-03Bank charges on the date 03/12/20220.000023.0300150929GL00U6PI3041532022-12-033100339TVAP202212032022-12-03Paid by cheque no. 10002067 03/12/2022 UBI 6484-United Bank of India CA 6484 B003 200133330.00008750.0000152112AP10039633100B003BIRENDRA SINGH NEGI IMPREST200133332022-12-03UBI 6484100020672022-12-032022-12-033100339TVAP202212032022-12-03Paid by cheque no. 10002066 03/12/2022 UBI 6484-United Bank of India CA 6484 C022 200133340.00006785.0000152113AP10039634100C022Crystal Screening Services Pvt200133342022-12-03UBI 6484100020662022-12-032022-12-033100339TVAP202212032022-12-03Paid by cheque no. 10002065 03/12/2022 UBI 6484-United Bank of India CA 6484 H024 200133350.0000182466.0000152114AP10039635100H024Hindustan Power Instruments Pvt. Ltd.200133352022-12-03UBI 6484100020652022-12-032022-12-033100339TVAP202212032022-12-03Paid by cheque no. 10002068 03/12/2022 UBI 6484-United Bank of India CA 6484 M037 200133360.00003630.4900152115AP10039636100M037Microsoft Corp (India) Pvt Ltd200133362022-12-03UBI 6484100020682022-12-032022-12-033100339BV59492022-12-0594I TDS on Rent Payment for the month of November-22 , Dated :- 05/12/20220.000036046.0000150920GL00U6PI2305382022-12-053100339BV59502022-12-0594J TDS on Consultancy payment for the month of November-22 , Dated :- 05/12/20220.000090719.0000150922GL00U6PI4709302022-12-053100339BV59512022-12-0592B TDS on Salary payment for the month of October-22, Dated :- 05/12/20220.0000652516.0000150924GL00U6PI7596562022-12-053100339BV59522022-12-0594C TDS on Contractor payment for the month of November-22, Dated :- 05/12/20220.00003263.0000150926GL00U6PI4223992022-12-053100339BV59552022-12-05Bank charges on the date 05/12/20220.00007.0900150932GL00U6PI5735622022-12-053100339BV60092022-12-0594J TDS on consultancy payment of Mycloud for the month of November-220.000025412.0000152037GL00U6PI2009022022-12-053100339BV60102022-12-0592B TDS on salary payment of Mycloud for the month of October-220.000017980.0000152039GL00U6PI825812022-12-053100339BV60432022-12-05Telephone Exp. Payment to Airtel , Dated :- 05/12/20220.0000118.0000152787GL00U6PI6517512022-12-053100339JV60082022-12-05194C TDS on contractor payment of Mycloud, Dated :- 05/12/20220.0000452.0000152035GL00U6PI63330532022-12-053100339TVAP202212052022-12-05Paid by cheque no. 10002069 05/12/2022 UBI 6484-United Bank of India CA 6484 J005 200133370.000072000.0000152126AP10039637100J005JVS Rathore200133372022-12-05UBI 6484100020692022-12-052022-12-053100339TVAP202212052022-12-05Paid by cheque no. 10002070 05/12/2022 UBI 6484-United Bank of India CA 6484 R004 200133380.000045000.0000152127AP10039638100R004Rajeev Mahay200133382022-12-05UBI 6484100020702022-12-052022-12-053100339BV59482022-12-06Transfer Rs. 20,000/- from PnB 6484 To PnB Salt Lake 64730.000020000.0000150916GL00U6PI612222022-12-063100339TVAP202212062022-12-06Paid by cheque no. 10002071 06/12/2022 UBI 6484-United Bank of India CA 6484 A106 200133400.000044100.0000152131AP10039640100A106Aishwarya Bhattacharya200133402022-12-06UBI 6484100020712022-12-062022-12-063100339TVAP202212102022-12-10Paid by cheque no. 10002073 10/12/2022 UBI 6484-United Bank of India CA 6484 A141 200133470.00005700.0000152145AP10039672100A141Abhilesh Sharma200133472022-12-10UBI 6484100020732022-12-102022-12-103100339TVAP202212102022-12-10Paid by cheque no. 10002075 10/12/2022 UBI 6484-United Bank of India CA 6484 AS089 200133480.000048600.0000152146AP10039673100AS089Neeraj Bhagat &Co200133482022-12-10UBI 6484100020752022-12-102022-12-103100339TVAP202212102022-12-10Paid by cheque no. 10002074 10/12/2022 UBI 6484-United Bank of India CA 6484 C022 200133490.00003540.0000152147AP10039674100C022Crystal Screening Services Pvt200133492022-12-10UBI 6484100020742022-12-102022-12-103100339TVAP202212102022-12-10Paid by cheque no. 10002072 10/12/2022 UBI 6484-United Bank of India CA 6484 S134 200133500.0000227664.0000152148AP10039675100S134Shantanu Mukherji200133502022-12-10UBI 6484100020722022-12-102022-12-103100339BV59682022-12-12Transfer Rs. 15,00,000/- from HDFC 0773 to PnB 6484 , Dated :- 12/12/20221500000.00000.0000151877GL00U6PR0011422022-12-123100339BV59692022-12-12Amex credit card payment for the month of November-22 , Dated :- 12/12/20220.000023823.9100151879GL00U6PI6860612022-12-123100339TVAP202212122022-12-12Paid by cheque no. 10002076 12/12/2022 UBI 6484-United Bank of India CA 6484 B003 200133560.00002151.0000152167AP10039698100B003BIRENDRA SINGH NEGI IMPREST200133562022-12-12UBI 6484100020762022-12-122022-12-123100339TVAP202212122022-12-12Paid by cheque no. 10002079 12/12/2022 UBI 6484-United Bank of India CA 6484 S120 200133570.000027339.0000152168AP10039699100S120Skyhigh Hospitality Pvt. Ltd.- Tree House200133572022-12-12UBI 6484100020792022-12-122022-12-123100339TVAP202212122022-12-12Paid by cheque no. 10002077 12/12/2022 UBI 6484-United Bank of India CA 6484 V001 200133580.00008596.3000152169AP10039700100V001Vodafone Idea Limited200133582022-12-12UBI 6484100020772022-12-122022-12-123100339TVAP202212122022-12-12Payment to Neha Jacob for Imprest Account Neha Jac 432058 UBI 6484 United Bank of India CA 6484 200133510.00009836.0000152170AP2001335123100339BV59732022-12-13Bank Charges (EPF/024131222001519 1012212002103/I/5102615443/RPF)0.000010.6200151888GL00U6PI2290702022-12-133100339BV59762022-12-13Transfer Rs. 10,000/- from PnB 6484 To PnB 6576 , Dated :- 13/12/20220.000010000.0000151911GL00U6PI9004022022-12-133100339JV60422022-12-13Transfer to Amlan ghose as the part to Salary for the month of November-22, Dated :- 13/12/20220.0000115000.0000152785GL00U6PI7731852022-12-133100339TVAP202212132022-12-13Paid by cheque no. 10002078 13/12/2022 UBI 6484-United Bank of India CA 6484 E020 200133590.0000811.0000152183AP10039701100E020ESIC PAYMENT ACCOUNT200133592022-12-13UBI 6484100020782022-12-132022-12-133100339TVAP202212132022-12-13Paid by cheque no. 10002081 13/12/2022 UBI 6484-United Bank of India CA 6484 R012 200133600.0000361516.0000152184AP10039702100R012RPFC PAYMENT ACCOUNT200133602022-12-13UBI 6484100020812022-12-132022-12-133100339TVAP202212132022-12-13Paid by cheque no. 10002083 13/12/2022 UBI 6484-United Bank of India CA 6484 A002 200133860.00001060.2400153296AP10039790100A002BHARTI AIRTEL LIMITED - haryana200133862022-12-13UBI 6484100020832022-12-132022-12-133100339TVAP202212142022-12-14Paid by cheque no. 10002082 14/12/2022 UBI 6484-United Bank of India CA 6484 C032 200133610.00002567.2100152193AP10039709100C032Cisco Commerce India Private Limited200133612022-12-14UBI 6484100020822022-12-142022-12-143100339TVAP202212142022-12-14Paid by cheque no. 10002084 14/12/2022 UBI 6484-United Bank of India CA 6484 A002 200133870.000013514.9700153298AP10039791100A002BHARTI AIRTEL LIMITED - haryana200133872022-12-14UBI 6484100020842022-12-142022-12-143100339BV59742022-12-15Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 15/12/20221000000.00000.0000151908GL00U6PR1512222022-12-153100339BV59752022-12-15Advance Tax payment for the FY 22-23 (AY - 23-24)0.0000500000.0000151910GL00U6PI1273952022-12-153100339TVAP202212162022-12-16Advance payment Rs. 5,000/- to Kaizen Brewing LLP for outdoor Christmas party , Dated :- 16/12/2022 K028 161222 UBI 6484 United Bank of India CA 6484 200133660.00005000.0000152214AP2001336623100339TVAP202212162022-12-16Payment to Neha Jacob Rs. 5,252/- for Imprest account (NEFT_OUT:PUNBH22350427552/Neha Jacob /HDFC0000572/50100330916794) Neha Jac 786551 UBI 6484 United Bank of India CA 6484 200133710.00005252.0000152215AP2001337123100339BV60072022-12-19Transfer Rs. 20,000/- from PnB 6484 to PnB 6576 Kolkata0.000020000.0000152032GL00U6PI9162872022-12-193100339BV60192022-12-19IGST Output payment for the month of November-220.0000594513.0000152057GL00U6PI2715772022-12-193100339TVAP202212192022-12-19advance payment to Microtek International for UPS AMC Charges (NEFT_OUT:PUNBH22353167997/Microtek /UTIB0000096/912020046147181) M015 370478 UBI 6484 United Bank of India CA 6484 200133750.000014000.0000152222AP2001337523100339TVAP202212192022-12-19Paid by cheque no. 10002086 19/12/2022 UBI 6484-United Bank of India CA 6484 D041 200133880.00005720.0000153300AP10039792100D041Durga Departmental Store200133882022-12-19UBI 6484100020862022-12-192022-12-223100339TVAP202212192022-12-19Paid by cheque no. 10002085 19/12/2022 UBI 6484-United Bank of India CA 6484 X003 200133890.000029600.0000153301AP10039793100X003Xtraaa Sales200133892022-12-19UBI 6484100020852022-12-192022-12-223100339BV60112022-12-20Transfer Rs. 20,000/- from PnB 6484 To PnB 6576, Dated :- 20/12/20220.000020000.0000152040GL00U6PI2253402022-12-203100339BV60122022-12-20Transfer Rs. 5,00,000/- from HDFC Bank to PnB 6484 Bank A/c , Dated :- 20/12/2022500000.00000.0000152043GL00U6PR0011392022-12-203100339BV60142022-12-20Transfer Rs. 1,80,000/- from PnB 6484 To PnB 6576, Dated :- 20/12/20220.0000180000.0000152046GL00U6PI2012222022-12-203100339BV60282022-12-20Lunch for Account Team on Saturday, Reimburse to Rajiv Kohli , Dated :- 20/12/20220.00001896.0000152757GL00U6PI1698472022-12-203100339TVAP202212202022-12-20Payment to Neha Jacob for Laptop Rental & Imprest account , Dated :- 20/12/2022 Neha Jac 852808 UBI 6484 United Bank of India CA 6484 200133790.00006410.0000152264AP2001337923100339TVAP202212202022-12-20Paid by cheque no. 10002098 20/12/2022 UBI 6484-United Bank of India CA 6484 A136 200133900.0000745504.8600153303AP10039794100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200133902022-12-20UBI 6484100020982022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002092 20/12/2022 UBI 6484-United Bank of India CA 6484 B003 200133910.00002050.0000153304AP10039795100B003BIRENDRA SINGH NEGI IMPREST200133912022-12-20UBI 6484100020922022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002095 20/12/2022 UBI 6484-United Bank of India CA 6484 B009 200133920.00004940.0000153305AP10039796100B009BSES200133922022-12-20UBI 6484100020952022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002091 20/12/2022 UBI 6484-United Bank of India CA 6484 C024 200133930.000014666.9200153306AP10039797100C024Cloud4C Services Pvt Ltd.,200133932022-12-20UBI 6484100020912022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002094 20/12/2022 UBI 6484-United Bank of India CA 6484 D008 200133940.00005392.0000153307AP10039798100D008Dinesh Singh Bisht Imprest A/c200133942022-12-20UBI 6484100020942022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002093 20/12/2022 UBI 6484-United Bank of India CA 6484 J005 200133950.00006375.0000153308AP10039799100J005JVS Rathore200133952022-12-20UBI 6484100020932022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002089 20/12/2022 UBI 6484-United Bank of India CA 6484 N023 200133960.00001845.0000153309AP10039800100N023Narottam Malik - Rabiul Haque200133962022-12-20UBI 6484100020892022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002096 20/12/2022 UBI 6484-United Bank of India CA 6484 P021 200133970.0000530.0000153310AP10039801100P021Prasant Kumar Sahu200133972022-12-20UBI 6484100020962022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002097 20/12/2022 UBI 6484-United Bank of India CA 6484 R014 200133980.0000198000.0000153311AP10039802100R014Rajiv Kohli200133982022-12-20UBI 6484100020972022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002090 20/12/2022 UBI 6484-United Bank of India CA 6484 S031 200133990.000013512.0000153312AP10039803100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200133992022-12-20UBI 6484100020902022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002087 20/12/2022 UBI 6484-United Bank of India CA 6484 S036 200134000.000056273.0000153313AP10039804100S036SANTAM SENGUPTA200134002022-12-20UBI 6484100020872022-12-202022-12-223100339TVAP202212202022-12-20Paid by cheque no. 10002088 20/12/2022 UBI 6484-United Bank of India CA 6484 S118 200134010.00004283.0000153314AP10039805100S118Saraswati Electrical Co.200134012022-12-20UBI 6484100020882022-12-202022-12-223100339BV60152022-12-22Transfer Rs. 30,000/- form PnB 6484 To PnB 6576 , Dated :- 22/12/20220.000030000.0000152048GL00U6PI2212222022-12-223100339BV60162022-12-22HDFC S.Krishnan credit card payment for the month of November , Dated :- 22/12/20220.000023249.0000152051GL00U6PI4099612022-12-223100339BV60172022-12-22HDFC Amlan Ghose payment for the month of November-22, Dated :- 22/12/20220.000019990.0000152053GL00U6PI3411942022-12-223100339BV60292022-12-22Transfer Rs. 12,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 481217, Dated :- 22/12/20221200000.00000.0000152759GL00U6PR4812172022-12-223100339TVAP202212222022-12-22Payment to Embee Software Pvt. Ltd. for Microsoft 365 Apps for business (1 year)(NEFT_OUT:PUNBH22356062795/EMBEE SOFTWARE PR/HDFC0000105/01052790000719) E026 266273 UBI 6484 United Bank of India CA 6484 200133780.000059000.0000152289AP2001337823100339TVAP202212222022-12-22Paid by cheque no. 10002099 22/12/2022 UBI 6484-United Bank of India CA 6484 A145 200134020.00001080000.0000153320AP10039806100A145Amit Sharda200134022022-12-22UBI 6484100020992022-12-222022-12-223100339TVAP202212222022-12-22Paid by cheque no. 10002100 22/12/2022 UBI 6484-United Bank of India CA 6484 S142 200134030.00002722.0000153321AP10039807100S142Shree Sai Stationers200134032022-12-22UBI 6484100021002022-12-222022-12-223100339TVAP202212222022-12-22Payment Rs. 29,000/- to Vipnder Panchal for going to Maldives (USD $ 350) VIP 22122022 UBI 6484 United Bank of India CA 6484 200133850.000029000.0000153322AP2001338523100339BV60302022-12-27Transfer Rs. 75,000/- from PnB 6484 to PnB 6576 , Dated :- 27/12/20220.000075000.0000152761GL00U6PI27120222022-12-273100339TVAP202212272022-12-27Paid by cheque no. 10002102 27/12/2022 UBI 6484-United Bank of India CA 6484 B003 200134050.00001657.0000153333AP10039812100B003BIRENDRA SINGH NEGI IMPREST200134052022-12-27UBI 6484100021022022-12-272022-12-273100339TVAP202212272022-12-27Paid by cheque no. 10002101 27/12/2022 UBI 6484-United Bank of India CA 6484 Neha Jac 200134060.00003836.0000153334AP10039813100Neha JacNeha Jacob Imprest200134062022-12-27UBI 6484100021012022-12-272022-12-273100339TVAP202212272022-12-27Paid by cheque no. 10002103 27/12/2022 UBI 6484-United Bank of India CA 6484 C033 200134090.00001700.0000153335AP10039822100C033Cimpress India Private Limited200134092022-12-27UBI 6484100021032022-12-272022-12-273100339TVAP202212272022-12-27Payment to Info edge for On-Line Contents Not Elsewhere Covered, against Proforma Invoice no :- 2223SQ0209398, Dated :- 22/12/2022 I013 271222 UBI 6484 United Bank of India CA 6484 200134040.000044080.0000153336AP2001340423100339BV60462022-12-28GST Annual Return Tax Liability Payment for the FY 2021-22, Dated :- 28/12/20220.0000135610.0000152793GL00U6PI5377692022-12-283100339BV60412022-12-30Transfer Rs. 5,00,000/- from HDFC Bank to PnB 6484, Cheque No :- 001144500000.00000.0000152782GL00U6PR0011442022-12-303100339BV60962023-01-06Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 , Dated :- 06/01/20230.000010000.0000153392GL00U6PI6822032023-01-063100339BV60912023-01-0794C TDS on Contractor payment for the month of December-22 , Dated :- 07/01/20230.0000760.0000153281GL00U6PI701232023-01-073100339BV60972023-01-07Transfer Rs. 8,00,000/- from PnB OD 0015 to PnB 6484 ,Dated :- 07/01/2023800000.00000.0000153395GL00U6PR4812562023-01-073100339TVAP202301072023-01-07Paid by cheque no. 10002104 07/01/2023 UBI 6484-United Bank of India CA 6484 S036 200134270.000040500.0000155242AP10039891100S036SANTAM SENGUPTA200134272023-01-07UBI 6484100021042023-01-072023-01-073100339TVAP202301072023-01-07Paid by cheque no. 10002105 07/01/2023 UBI 6484-United Bank of India CA 6484 S134 200134280.0000216496.0000155243AP10039892100S134Shantanu Mukherji200134282023-01-07UBI 6484100021052023-01-072023-01-073100339BV60942023-01-10Travel Exp. of Abhishek Kumar for going to Sudhir Goyal Office & Office0.00001184.0000153389GL00U6PI1001232023-01-103100339BV60952023-01-10Amex credit card payment for the month of December-22 , Dated :- 10/01/20230.00001379.1800153391GL00U6PI10010232023-01-103100339TVAP202301102023-01-10Paid by cheque no. 10002108 10/01/2023 UBI 6484-United Bank of India CA 6484 A002 200134290.00008069.9800155252AP10039893100A002BHARTI AIRTEL LIMITED - haryana200134292023-01-10UBI 6484100021082023-01-102023-01-103100339TVAP202301102023-01-10Paid by cheque no. 10002106 10/01/2023 UBI 6484-United Bank of India CA 6484 M037 200134300.000023657.3900155253AP10039894100M037Microsoft Corp (India) Pvt Ltd200134302023-01-10UBI 6484100021062023-01-102023-01-103100339TVAP202301102023-01-10Paid by cheque no. 10002107 10/01/2023 UBI 6484-United Bank of India CA 6484 O001 200134310.00004650.0000155254AP10039895100O001Om Prakash Imprest200134312023-01-10UBI 6484100021072023-01-102023-01-103100339BV61022023-01-11RPFC payment for the month of December-22 , Dated :- 11/01/20230.0000367162.0000153452GL00U6PI1101232023-01-113100339BV61032023-01-11RPFC payment for the month of December-22 , Dated :- 11/01/2023367162.00000.0000153454GL00U6PI1101232023-01-113100339BV61042023-01-11Bank charges (EPF/024110123000659 1012301010848/I/5105365342/PF)0.000010.6200153456GL00U6PI3413632023-01-113100339TVAP202301112023-01-11Paid by cheque no. 10002110 11/01/2023 UBI 6484-United Bank of India CA 6484 E020 200134320.0000811.0000155264AP10039900100E020ESIC PAYMENT ACCOUNT200134322023-01-11UBI 6484100021102023-01-112023-01-113100339TVAP202301112023-01-11Paid by cheque no. 10002109 11/01/2023 UBI 6484-United Bank of India CA 6484 R012 200134330.0000367162.0000155265AP10039901100R012RPFC PAYMENT ACCOUNT200134332023-01-11UBI 6484100021092023-01-112023-01-113100339BV61292023-01-13Professional tax payment for the December-22, Dated :- 13/01/20230.00004780.0000153852GL00U6PI9276782023-01-133100339TVAP202301132023-01-13Paid by cheque no. 10002111 13/01/2023 UBI 6484-United Bank of India CA 6484 V001 200134340.000011646.5500155269AP10039904100V001Vodafone Idea Limited200134342023-01-13UBI 6484100021112023-01-132023-01-133100339TVAP202301162023-01-16Advance payment to Abhisumat Ventures LLP for stay exp. of Support team for the period 25/01/2023 To 28/01/2023, against PI No :- 2022-23/PF/A/031, Dated :- 14/01/2023 A146 799506 UBI 6484 United Bank of India CA 6484 200134350.000037500.0000155272AP2001343523100339TVAP202301172023-01-17Paid by cheque no. 10002112 17/01/2023 UBI 6484-United Bank of India CA 6484 C022 200134370.00002124.0000155276AP10039912100C022Crystal Screening Services Pvt200134372023-01-17UBI 6484100021122023-01-172023-01-173100339TVAP202301172023-01-17Paid by cheque no. 10002113 17/01/2023 UBI 6484-United Bank of India CA 6484 N008 200134380.00006250.0000155277AP10039913100N008Neha Jain Imprest200134382023-01-17UBI 6484100021132023-01-172023-01-173100339JV61412023-01-18Output IGST Kolkata payment for the month of December-22, Dated :- 18/01/20230.000017440.0000154617GL00U6PI4908462023-01-183100339BV61202023-01-19S.Krishnan HDFC credit card payment for the month of December-22, Dated :- 19/01/20230.00005864.0000153835GL00U6PI113962023-01-193100339BV61212023-01-19S.Krishnan HDFC credit card payment for the month of December-22, Dated :- 19/01/20235864.00000.0000153837GL00U6PI113962023-01-193100339BV61222023-01-19HDFC Amlan Ghose credit card payment for the month of December-22 , Dated :- 19/01/20230.00005864.0000153839GL00U6PI90113962023-01-193100339BV61232023-01-19HDFC S.Krishnan credit card payment for the month of December-22, Dated :- 19/01/20230.00003359.0000153841GL00U6PI989432023-01-193100339BV61242023-01-19IGST Output payment for the month of December-22 , Dated :- 19/01/20230.0000436387.0000153843GL00U6PI2114012023-01-193100339BV61262023-01-19Leave travel allowance payment to Reena Vashist for the FY 2022-23 , Dated :- 19/01/20230.000033841.0000153847GL00U6PI8673262023-01-193100339BV61272023-01-19Leave travel allowance of Neha Jacob for the FY 2022-23, Dated :- 19/01/20230.000038428.0000153849GL00U6PI9487112023-01-193100339BV61342023-01-19consultancy payment of Aloke Dey for the month of December-22, Dated :- 19/01/20230.0000178200.0000153863GL00U6PI7454992023-01-193100339BV61362023-01-19Transfer Rs. 12,50,000/- from PnB OD 0015 to PnB 6484 , Dated :- 19/01/20231250000.00000.0000154223GL00U6PR4812552023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002121 19/01/2023 UBI 6484-United Bank of India CA 6484 A045 200134410.00001016.0000155287AP10039973100A045Avishek Karar200134412023-01-19UBI 6484100021212023-01-192023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002120 19/01/2023 UBI 6484-United Bank of India CA 6484 A147 200134420.000021782.0000155288AP10039974100A147Anand Thakur Singh200134422023-01-19UBI 6484100021202023-01-192023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002116 19/01/2023 UBI 6484-United Bank of India CA 6484 AS089 200134430.000016200.0000155289AP10039975100AS089Neeraj Bhagat &Co200134432023-01-19UBI 6484100021162023-01-192023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002117 19/01/2023 UBI 6484-United Bank of India CA 6484 B003 200134440.0000500.0000155290AP10039976100B003BIRENDRA SINGH NEGI IMPREST200134442023-01-19UBI 6484100021172023-01-192023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002114 19/01/2023 UBI 6484-United Bank of India CA 6484 C024 200134450.000014666.9200155291AP10039977100C024Cloud4C Services Pvt Ltd.,200134452023-01-19UBI 6484100021142023-01-192023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002118 19/01/2023 UBI 6484-United Bank of India CA 6484 J005 200134460.00001378.0000155292AP10039978100J005JVS Rathore200134462023-01-19UBI 6484100021182023-01-192023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002119 19/01/2023 UBI 6484-United Bank of India CA 6484 O001 200134470.00002905.0000155293AP10039979100O001Om Prakash Imprest200134472023-01-19UBI 6484100021192023-01-192023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002115 19/01/2023 UBI 6484-United Bank of India CA 6484 S031 200134480.000013512.0000155294AP10039980100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200134482023-01-19UBI 6484100021152023-01-192023-01-193100339TVAP202301192023-01-19Paid by cheque no. 10002134 19/01/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200134610.00001250.0000155295AP10039993100Neha JacNeha Jacob Imprest200134612023-01-19UBI 6484100021342023-01-192023-01-193100339BV61252023-01-20Transfer Rs. 5,00,000/- from HDFC Bank to PnB 6484, Dated :- 20/01/2023500000.00000.0000153845GL00U6PR0011612023-01-203100339TVAP202301202023-01-20Paid by cheque no. 10002126 20/01/2023 UBI 6484-United Bank of India CA 6484 A022 200134490.000017000.0000155314AP10039981100A022Achinty Kumar Mondal Imprest200134492023-01-20UBI 6484100021262023-01-202023-01-203100339TVAP202301202023-01-20Paid by cheque no. 10002125 20/01/2023 UBI 6484-United Bank of India CA 6484 A136 200134500.0000814400.7000155315AP10039982100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200134502023-01-20UBI 6484100021252023-01-202023-01-203100339TVAP202301202023-01-20Paid by cheque no. 10002123 20/01/2023 UBI 6484-United Bank of India CA 6484 A147 200134510.000049000.0000155316AP10039983100A147Anand Thakur Singh200134512023-01-20UBI 6484100021232023-01-202023-01-203100339TVAP202301202023-01-20Paid by cheque no. 10002122 20/01/2023 UBI 6484-United Bank of India CA 6484 B009 200134520.00002590.0000155317AP10039984100B009BSES200134522023-01-20UBI 6484100021222023-01-202023-01-203100339TVAP202301202023-01-20Paid by cheque no. 10002127 20/01/2023 UBI 6484-United Bank of India CA 6484 R014 200134530.0000198000.0000155318AP10039985100R014Rajiv Kohli200134532023-01-20UBI 6484100021272023-01-202023-01-203100339TVAP202301202023-01-20Paid by cheque no. 10002124 20/01/2023 UBI 6484-United Bank of India CA 6484 VIP 200134540.00005100.0000155319AP10039986100VIPVipinder panchal Imprest200134542023-01-20UBI 6484100021242023-01-202023-01-203100339TVAP202301202023-01-20Transfer Rs. 50,000/- to Dinesh Singh Bisht for Support trip Exp , Dated :- 20/01/2023 D008 287213 UBI 6484 United Bank of India CA 6484 200134400.000050000.0000155320AP2001344023100339BV61352023-01-25Bharti Airtel Kolkata payment , Paid through PnB 6484 Bank Account , Dated :- 25/01/20230.00001296.8200154220GL00U6PI7136582023-01-253100339TVAP202301252023-01-25Paid by cheque no. 10002128 25/01/2023 UBI 6484-United Bank of India CA 6484 A002 200134550.000023076.9000155335AP10039987100A002BHARTI AIRTEL LIMITED - haryana200134552023-01-25UBI 6484100021282023-01-252023-01-253100339TVAP202301252023-01-25Paid by cheque no. 10002132 25/01/2023 UBI 6484-United Bank of India CA 6484 A050 200134560.00004091.0000155336AP10039988100A050Amanat Ali200134562023-01-25UBI 6484100021322023-01-252023-01-253100339TVAP202301252023-01-25Paid by cheque no. 10002133 25/01/2023 UBI 6484-United Bank of India CA 6484 D041 200134570.000013678.0000155337AP10039989100D041Durga Departmental Store200134572023-01-25UBI 6484100021332023-01-252023-01-253100339TVAP202301252023-01-25Paid by cheque no. 10002129 25/01/2023 UBI 6484-United Bank of India CA 6484 G022 200134580.000015576.0000155338AP10039990100G022GMO GlobalSign Certificate Serives Pvt Ltd200134582023-01-25UBI 6484100021292023-01-252023-01-253100339TVAP202301252023-01-25Paid by cheque no. 10002130 25/01/2023 UBI 6484-United Bank of India CA 6484 S036 200134590.000011741.0000155340AP10039991100S036SANTAM SENGUPTA200134592023-01-25UBI 6484100021302023-01-252023-01-253100339TVAP202301252023-01-25Paid by cheque no. 10002131 25/01/2023 UBI 6484-United Bank of India CA 6484 VIP 200134600.00009497.0000155341AP10039992100VIPVipinder panchal Imprest200134602023-01-25UBI 6484100021312023-01-252023-01-253100339BV61372023-01-27Transfer Rs. 100 from PmB 6576 To PnB 6484 , Dated :- 25/01/2023100.00000.0000154225GL00U6PR4069092023-01-273100339BV61382023-01-27Transfer Rs. 8,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 27/01/2023800000.00000.0000154227GL00U6PR4812602023-01-273100339TVAP202301272023-01-27Paid by cheque no. 10002136 27/01/2023 UBI 6484-United Bank of India CA 6484 B002 200134640.00009000.0000155360AP10040003100B002BALJEET SINGH200134642023-01-27UBI 6484100021362023-01-272023-01-273100339TVAP202301272023-01-27Paid by cheque no. 10002138 27/01/2023 UBI 6484-United Bank of India CA 6484 C041 200134650.00008595.7100155361AP10040004100C041Capstone Technology200134652023-01-27UBI 6484100021382023-01-272023-01-273100339TVAP202301272023-01-27Paid by cheque no. 10002137 27/01/2023 UBI 6484-United Bank of India CA 6484 P059 200134660.00009935.0000155362AP10040005100P059Pravin Kumar200134662023-01-27UBI 6484100021372023-01-272023-01-273100339TVAP202301272023-01-27Advance payment to Godrej Prima Vestamark for 578 office renovation ( NEFT_OUT:PUNBH23027165973/Godrej Prima /HDFC0003676/50200040116681) G033 501473 UBI 6484 United Bank of India CA 6484 200134630.0000500000.0000155363AP2001346323100339TVAP202301282023-01-28Paid by cheque no. 10002135 28/01/2023 UBI 6484-United Bank of India CA 6484 A146 200134670.0000130500.0000155368AP10040006100A146Abhisumat Ventures LLP200134672023-01-28UBI 6484100021352023-01-282023-01-283100339BV61632023-01-31Haryana Labour Welfare (LWF) payment for the year 2022 , Dated :- 31/01/20230.000035850.0000154864GL00U6PI2339612023-01-313100339BV61662023-02-01Transfer rs. 20,00,000/- from PnB OD0015 To PnB 6484 , Dated :- 01/02/20232000000.00000.0000154875GL00U6PR4812682023-02-013100339TVAP202302022023-02-02Paid by cheque no. 10002144 02/02/2023 UBI 6484-United Bank of India CA 6484 A002 200134750.00001059.6400155988AP10040056100A002BHARTI AIRTEL LIMITED - haryana200134752023-02-02UBI 6484100021442023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002140 02/02/2023 UBI 6484-United Bank of India CA 6484 A145 200134760.0000135000.0000155989AP10040057100A145Amit Sharda200134762023-02-02UBI 6484100021402023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002146 02/02/2023 UBI 6484-United Bank of India CA 6484 G045 200134770.000032400.0000155990AP10040058100G045Goyal K & CO.200134772023-02-02UBI 6484100021462023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002148 02/02/2023 UBI 6484-United Bank of India CA 6484 J007 200134780.000037800.0000156029AP10040059100J007Jain Sushil Kumar & Associates200134782023-02-02UBI 6484100021482023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002145 02/02/2023 UBI 6484-United Bank of India CA 6484 M037 200134790.000018749.5400156030AP10040060100M037Microsoft Corp (India) Pvt Ltd200134792023-02-02UBI 6484100021452023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002142 02/02/2023 UBI 6484-United Bank of India CA 6484 P013 200134800.0000135000.0000156031AP10040061100P013Priyanka Hazarika200134802023-02-02UBI 6484100021422023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002143 02/02/2023 UBI 6484-United Bank of India CA 6484 R009 200134810.00003019.0000156032AP10040062100R009ROSHAN LAL200134812023-02-02UBI 6484100021432023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002139 02/02/2023 UBI 6484-United Bank of India CA 6484 R077 200134820.0000128464.0000156033AP10040063100R077Rajdarbar Realty Creations Pvt. Ltd.200134822023-02-02UBI 6484100021392023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002147 02/02/2023 UBI 6484-United Bank of India CA 6484 S036 200134830.000036718.0000156034AP10040064100S036SANTAM SENGUPTA200134832023-02-02UBI 6484100021472023-02-022023-02-023100339TVAP202302022023-02-02Paid by cheque no. 10002141 02/02/2023 UBI 6484-United Bank of India CA 6484 S132 200134840.0000121500.0000156035AP10040065100S132S.Krishanan200134842023-02-02UBI 6484100021412023-02-022023-02-023100339TVAP202302022023-02-02Payment to Eon Network for Purchase 10 sophos central intercept with XDR, Dated :- 02/02/2023 E030 20223 UBI 6484 United Bank of India CA 6484 200134730.000030680.0000156036AP2001347323100339BV61702023-02-0394J TDS on Consultancy payment for the month of January-23, Dated :- 03/02/20230.0000103793.0000154883GL00U6PI7778862023-02-033100339BV61712023-02-0394C TDS on Contractor payment for the month of January-23, Dated :- 03/02/20230.00004864.0000154885GL00U6PI9018252023-02-033100339BV61722023-02-0394I TDS on Rent payment for the month of January-23, Dated :- 03/02/20230.000025795.0000154888GL00U6PI81222023-02-033100339BV61732023-02-0394H TDS on Commission payment for the month of January-23, Dated :- 03/02/20230.0000619.0000154890GL00U6PI948402023-02-033100339BV61742023-02-03195 TDS on Foreign payment for the month of January-23, Dated :- 03/02/20230.000015000.0000155089GL00U6PI2115802023-02-033100339BV61752023-02-03Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 03/02/20230.000020000.0000155090GL00U6PI2834072023-02-033100339BV61782023-02-0392B TDS on Salary payment for the month of December-22, Dated :- 03/02/20230.0000642383.0000155097GL00U6PI302232023-02-033100339TVAP202302032023-02-03Paid by cheque no. 10002149 03/02/2023 UBI 6484-United Bank of India CA 6484 A106 200134850.000044100.0000155897AP10040068100A106Aishwarya Bhattacharya200134852023-02-03UBI 6484100021492023-02-032023-02-033100339TVAP202302032023-02-03Paid by cheque no. 10002150 03/02/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200134860.00002473.5000155898AP10040073100Neha JacNeha Jacob Imprest200134862023-02-03UBI 6484100021502023-02-032023-02-033100339TVAP202302032023-02-03Paid by cheque no. 10002153 03/02/2023 UBI 6484-United Bank of India CA 6484 A147 200134910.000049000.0000155899AP10040106100A147Anand Thakur Singh200134912023-02-03UBI 6484100021532023-02-032023-02-033100339TVAP202302032023-02-03Paid by cheque no. 10002151 03/02/2023 UBI 6484-United Bank of India CA 6484 I045 200134920.000016438.0000155900AP10040107100I045Innosec Systems200134922023-02-03UBI 6484100021512023-02-032023-02-033100339TVAP202302032023-02-03Paid by cheque no. 10002152 03/02/2023 UBI 6484-United Bank of India CA 6484 S134 200134930.0000210155.0000155901AP10040108100S134Shantanu Mukherji200134932023-02-03UBI 6484100021522023-02-032023-02-033100339BV61762023-02-05Bank charges (SMS CHRG FOR:01-07-2022to30-09-2022)0.000029.5000155093GL00U6PI293872023-02-053100339BV61832023-02-06Reimbursement payment of Prashant Sahu for the month of september-22 , Dated :- 06/02/2023750.00000.0000155107GL00U6PR0720352023-02-063100339BV61842023-02-06Reimbursement payment of Akash Malhotra for the month of December-22, Dated :-06/02/20230.00001250.0000155110GL00U6PI6352312023-02-063100339BV61852023-02-06Reimbursement payment of Prashant Sahu for the month of september-22 , Dated :- 06/02/20230.0000750.0000155111GL00U6PR0720352023-02-063100339BV61862023-02-06Transfer Rs. 35,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/02/20230.000035000.0000155113GL00U6PI7052022023-02-063100339BV61872023-02-06Reimbursement payment of Prashant Sahu for the month of september-22 , Dated :- 06/02/20230.0000750.0000155116GL00U6PI90720352023-02-063100339TVAP202302062023-02-06Paid by cheque no. 10002154 06/02/2023 UBI 6484-United Bank of India CA 6484 C032 200134940.00002567.2100155909AP10040109100C032Cisco Commerce India Private Limited200134942023-02-06UBI 6484100021542023-02-062023-02-063100339TVAP202302062023-02-06Paid by cheque no. 10002156 06/02/2023 UBI 6484-United Bank of India CA 6484 H024 200134950.0000179082.0000155910AP10040110100H024Hindustan Power Instruments Pvt. Ltd.200134952023-02-06UBI 6484100021562023-02-062023-02-063100339TVAP202302062023-02-06Paid by cheque no. 10002157 06/02/2023 UBI 6484-United Bank of India CA 6484 R004 200134960.000045000.0000155911AP10040111100R004Rajeev Mahay200134962023-02-06UBI 6484100021572023-02-062023-02-063100339TVAP202302062023-02-06Paid by cheque no. 10002155 06/02/2023 UBI 6484-United Bank of India CA 6484 S036 200134970.000040500.0000155912AP10040112100S036SANTAM SENGUPTA200134972023-02-06UBI 6484100021552023-02-062023-02-063100339TVAP202302062023-02-06Paid by cheque no. 10002160 06/02/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200135000.00005341.0000155913AP10040119100Neha JacNeha Jacob Imprest200135002023-02-06UBI 6484100021602023-02-062023-02-063100339TVAP202302072023-02-07Paid by cheque no. 10002159 07/02/2023 UBI 6484-United Bank of India CA 6484 D041 200134980.00005579.0000155927AP10040113100D041Durga Departmental Store200134982023-02-07UBI 6484100021592023-02-072023-02-073100339TVAP202302072023-02-07Paid by cheque no. 10002158 07/02/2023 UBI 6484-United Bank of India CA 6484 H031 200134990.0000186294.0000155928AP10040114100H031HDFC Bank Limited (Happay)200134992023-02-07UBI 6484100021582023-02-072023-02-073100339BV61892023-02-08Transfer Rs. 10,00,000/- from HDFC 0773 To PnB 6484 , Dated :- 08/02/20231000000.00000.0000155120GL00U6PR0011562023-02-083100339BV61882023-02-09Amex credit card payment for the month of January-23, Dated :- 09/02/20230.00002000.0000155118GL00U6PI9916412023-02-093100339BV61902023-02-09Transfer Rs. 1,00,000/- from PnB 6484 To PnB 6576, Dated :- 09/02/20230.0000100000.0000155121GL00U6PI6020952023-02-093100339BV61922023-02-09Full & final payment to Shivanshu Yadav for the month of January-23, Dated :- 09/02/20230.000025750.0000155128GL00U6PI2509642023-02-093100339BV61932023-02-09Full & final payment to Akhil Pathak foe the month of January-23, Dated :- 09/02/20230.00009182.0000155130GL00U6PI3148832023-02-093100339BV61952023-02-09Bank Charges (EPF/024090223000087 1012302006794/I/5108105937/PF)0.000010.6200155134GL00U6PI2109832023-02-093100339BV61962023-02-09Full & final payment of Sushil Kumar Yadav for the month of January-23, Dated :- 09/02/20230.000050769.0000155137GL00U6PI1807992023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002172 09/02/2023 UBI 6484-United Bank of India CA 6484 A045 200135010.00006596.0000155936AP10040146100A045Avishek Karar200135012023-02-09UBI 6484100021722023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002165 09/02/2023 UBI 6484-United Bank of India CA 6484 A050 200135020.000012219.0000155937AP10040147100A050Amanat Ali200135022023-02-09UBI 6484100021652023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002164 09/02/2023 UBI 6484-United Bank of India CA 6484 C013 200135030.000053089.0000155938AP10040148100C013Chiranjit Majumder200135032023-02-09UBI 6484100021642023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002170 09/02/2023 UBI 6484-United Bank of India CA 6484 E020 200135040.00001366.0000155939AP10040149100E020ESIC PAYMENT ACCOUNT200135042023-02-09UBI 6484100021702023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002162 09/02/2023 UBI 6484-United Bank of India CA 6484 J005 200135050.000072000.0000155940AP10040150100J005JVS Rathore200135052023-02-09UBI 6484100021622023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002163 09/02/2023 UBI 6484-United Bank of India CA 6484 M037 200135060.000010892.9800155941AP10040151100M037Microsoft Corp (India) Pvt Ltd200135062023-02-09UBI 6484100021632023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002169 09/02/2023 UBI 6484-United Bank of India CA 6484 O001 200135070.0000720.0000155942AP10040152100O001Om Prakash Imprest200135072023-02-09UBI 6484100021692023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002166 09/02/2023 UBI 6484-United Bank of India CA 6484 P016 200135080.000013023.0000155943AP10040153100P016Pravin Naryanan200135082023-02-09UBI 6484100021662023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002171 09/02/2023 UBI 6484-United Bank of India CA 6484 P021 200135090.000013529.0000155945AP10040154100P021Prasant Kumar Sahu200135092023-02-09UBI 6484100021712023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002168 09/02/2023 UBI 6484-United Bank of India CA 6484 P059 200135100.00009163.0000155946AP10040155100P059Pravin Kumar200135102023-02-09UBI 6484100021682023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002167 09/02/2023 UBI 6484-United Bank of India CA 6484 R007 200135110.000016482.0000155947AP10040156100R007RAJNIKANT SINGH200135112023-02-09UBI 6484100021672023-02-092023-02-093100339TVAP202302092023-02-09Paid by cheque no. 10002161 09/02/2023 UBI 6484-United Bank of India CA 6484 R012 200135120.0000367160.0000155948AP10040157100R012RPFC PAYMENT ACCOUNT200135122023-02-09UBI 6484100021612023-02-092023-02-093100339BV62012023-02-10Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 10/02/20232000000.00000.0000155147GL00U6PR4812582023-02-103100339TVAP202302102023-02-10Transfer Rs. 15,000/- to JVS Rathore for going to Patna for meeting with MD of Hotel Patliputra, Dated :- 10/02/2023 J005 100223 UBI 6484 United Bank of India CA 6484 200135130.000015000.0000155964AP2001351323100339TVAP202302102023-02-10Advance payment Rs. 9,00,000/- to Godrej Prima (NEFT_OUT:PUNBH23041364237/Godrej Prima /HDFC0003676/50200040116681) G033 33002 UBI 6484 United Bank of India CA 6484 200135360.0000900000.0000156617AP2001353623100339JV62492023-02-13Mycloud Invoice ATS Technologies payment from PnB 6484, Dated :- 13/02/20230.00003776.0000156182GL00U6PI13020232023-02-133100339TVAP202302132023-02-13Advance payment to Rajdarbar Realty for pre-paid electricity charges , Dated :- 13/02/2023 R077 130223 UBI 6484 United Bank of India CA 6484 200135150.000015000.0000155975AP2001351523100339TVAP202302132023-02-13Paid by cheque no. 10002179 13/02/2023 UBI 6484-United Bank of India CA 6484 A002 200135190.0000706.8200156621AP10040217100A002BHARTI AIRTEL LIMITED - haryana200135192023-02-13UBI 6484100021792023-02-132023-02-133100339TVAP202302132023-02-13Paid by cheque no. 10002175 13/02/2023 UBI 6484-United Bank of India CA 6484 B035 200135200.00001610.0000156622AP10040218100B035Bharat Singh200135202023-02-13UBI 6484100021752023-02-132023-02-133100339TVAP202302132023-02-13Paid by cheque no. 10002174 13/02/2023 UBI 6484-United Bank of India CA 6484 C032 200135210.00002567.2100156623AP10040219100C032Cisco Commerce India Private Limited200135212023-02-13UBI 6484100021742023-02-132023-02-133100339TVAP202302132023-02-13Paid by cheque no. 10002180 13/02/2023 UBI 6484-United Bank of India CA 6484 C042 200135220.000047428.0000156624AP10040220100C042Care Health Insurance Limited200135222023-02-13UBI 6484100021802023-02-132023-02-133100339TVAP202302132023-02-13Paid by cheque no. 10002173 13/02/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200135230.00002580.7500156625AP10040221100Neha JacNeha Jacob Imprest200135232023-02-13UBI 6484100021732023-02-132023-02-133100339TVAP202302132023-02-13Paid by cheque no. 10002196 13/02/2023 UBI 6484-United Bank of India CA 6484 ATS 200135640.000013389.0000156626AP10040307100ATSATS TECHNOLOGIES200135642023-02-13UBI 6484100021962023-02-132023-02-133100339BV62162023-02-14Transfer Rs. 10,000/- from PnB 6484 to PnB 6576, Dated :- 14/02/20230.000010000.0000155820GL00U6PI15852023-02-143100339TVAP202302142023-02-14Paid by cheque no. 10002178 14/02/2023 UBI 6484-United Bank of India CA 6484 A002 200135240.00001059.6400156633AP10040222100A002BHARTI AIRTEL LIMITED - haryana200135242023-02-14UBI 6484100021782023-02-142023-02-143100339TVAP202302142023-02-14Paid by cheque no. 10002176 14/02/2023 UBI 6484-United Bank of India CA 6484 C013 200135250.00004000.0000156634AP10040223100C013Chiranjit Majumder200135252023-02-14UBI 6484100021762023-02-142023-02-143100339TVAP202302142023-02-14Paid by cheque no. 10002177 14/02/2023 UBI 6484-United Bank of India CA 6484 V001 200135260.00007869.4200156635AP10040224100V001Vodafone Idea Limited200135262023-02-14UBI 6484100021772023-02-142023-02-143100339TVAP202302152023-02-15Advance payment to Rajdarbar Realty for pre-paid electricity charges Dated :- 15/02/2023 R077 221423 UBI 6484 United Bank of India CA 6484 200135180.00005000.0000155893AP2001351823100339BV62122023-02-16Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 16/02/20231500000.00000.0000155771GL00U6PR4812632023-02-163100339JV62202023-02-16Short & excess0.00000.2600156052GL00U6PI1602232023-02-163100339TVAP202302162023-02-16Paid by cheque no. 10002181 16/02/2023 UBI 6484-United Bank of India CA 6484 A002 200135270.00009468.3200156648AP10040225100A002BHARTI AIRTEL LIMITED - haryana200135272023-02-16UBI 6484100021812023-02-162023-02-163100339TVAP202302162023-02-16Paid by cheque no. 10002183 16/02/2023 UBI 6484-United Bank of India CA 6484 C022 200135280.00001180.0000156649AP10040226100C022Crystal Screening Services Pvt200135282023-02-16UBI 6484100021832023-02-162023-02-163100339TVAP202302162023-02-16Paid by cheque no. 10002182 16/02/2023 UBI 6484-United Bank of India CA 6484 R077 200135290.000040051.0000156650AP10040227100R077Rajdarbar Realty Creations Pvt. Ltd.200135292023-02-16UBI 6484100021822023-02-162023-02-163100339BV62152023-02-17Staff loan & advance payment to Ravinder , Dated :- 17/02/20230.000030000.0000155819GL00U6PI1702232023-02-173100339BV62172023-02-17HDFC Amlan Ghose credit card payment for the month of January-23, Dated :- 17/02/20230.000050301.0000155823GL00U6PI8907612023-02-173100339BV62182023-02-17HDFC S.Krishnan credit card payment for the month of January-23,Dated :- 17/02/20230.000052682.0000155824GL00U6PI170220232023-02-173100339BV62192023-02-17Transfer Rs. 38,000/- from PnB 6484 To PnB 6576,Dated :- 17/02/20230.000038000.0000155826GL00U6PI4824312023-02-173100339TVAP202302172023-02-17Paid by cheque no. 10002185 17/02/2023 UBI 6484-United Bank of India CA 6484 B003 200135300.00002500.0000156656AP10040228100B003BIRENDRA SINGH NEGI IMPREST200135302023-02-17UBI 6484100021852023-02-172023-02-173100339TVAP202302172023-02-17Paid by cheque no. 10002184 17/02/2023 UBI 6484-United Bank of India CA 6484 B009 200135310.00002630.0000156657AP10040229100B009BSES200135312023-02-17UBI 6484100021842023-02-172023-02-173100339TVAP202302172023-02-17Paid by cheque no. 10002186 17/02/2023 UBI 6484-United Bank of India CA 6484 D002 200135320.000031000.0000156658AP10040230100D002DEBNATH LAHIRI200135322023-02-17UBI 6484100021862023-02-172023-02-173100339TVAP202302172023-02-17Paid by cheque no. 10002189 17/02/2023 UBI 6484-United Bank of India CA 6484 D008 200135330.00002729.0000156659AP10040231100D008Dinesh Singh Bisht Imprest A/c200135332023-02-17UBI 6484100021892023-02-172023-02-173100339TVAP202302172023-02-17Paid by cheque no. 10002187 17/02/2023 UBI 6484-United Bank of India CA 6484 K005 200135340.000021000.0000156660AP10040232100K005KUNAL KANTI PRADHAN200135342023-02-17UBI 6484100021872023-02-172023-02-173100339TVAP202302172023-02-17Paid by cheque no. 10002188 17/02/2023 UBI 6484-United Bank of India CA 6484 S031 200135350.000017037.0000156661AP10040233100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200135352023-02-17UBI 6484100021882023-02-172023-02-173100339BV62232023-02-20IGST Output payment for the month of January-23, Dated :- 20/02/20230.0000545875.0000156062GL00U6PI11266722023-02-203100339BV62242023-02-20Transfer Rs. 100 from PnB 6484 To PnB 6576, Dated :- 20/02/20230.0000100.0000156063GL00U6PI2002232023-02-203100339BV62252023-02-20Transfer Rs. 2,00,000/- from PnB 6484 To PnB 6576, Dated :- 20/02/20230.0000200000.0000156065GL00U6PI4229562023-02-203100339TVAP202302202023-02-20Paid by cheque no. 10002192 20/02/2023 UBI 6484-United Bank of India CA 6484 B035 200135430.00001630.0000156677AP10040256100B035Bharat Singh200135432023-02-20UBI 6484100021922023-02-202023-02-203100339TVAP202302202023-02-20Paid by cheque no. 10002193 20/02/2023 UBI 6484-United Bank of India CA 6484 C024 200135440.000014666.9200156678AP10040257100C024Cloud4C Services Pvt Ltd.,200135442023-02-20UBI 6484100021932023-02-202023-02-203100339TVAP202302202023-02-20Paid by cheque no. 10002191 20/02/2023 UBI 6484-United Bank of India CA 6484 P016 200135450.000039.0000156679AP10040258100P016Pravin Naryanan200135452023-02-20UBI 6484100021912023-02-202023-02-203100339TVAP202302202023-02-20Paid by cheque no. 10002190 20/02/2023 UBI 6484-United Bank of India CA 6484 R014 200135460.0000225000.0000156680AP10040259100R014Rajiv Kohli200135462023-02-20UBI 6484100021902023-02-202023-02-203100339JV62502023-02-22Mycloud Happay Meal & Fuel Voucher payment for the month of Nov-Dec22, Dated :- 22/02/20230.000019900.0000156184GL00U6PI1673642023-02-223100339BV62482023-02-25Reimbursement payment to Sukanta Majhi & Suraj Shaw , Dated :- 25/02/20230.00001449.0000156151GL00U6PI2502232023-02-253100339TVAP202302252023-02-25Paid by cheque no. 10002194 25/02/2023 UBI 6484-United Bank of India CA 6484 A149 200135620.0000948.0000156603AP10040305100A149Aggarwal Book Depot200135622023-02-25UBI 6484100021942023-02-252023-02-253100339TVAP202302252023-02-25Paid by cheque no. 10002195 25/02/2023 UBI 6484-United Bank of India CA 6484 AS089 200135630.000016200.0000156604AP10040306100AS089Neeraj Bhagat &Co200135632023-02-25UBI 6484100021952023-02-252023-02-253100339TVAP202302252023-02-25Payment to Microsoft Corp. (India) Private Limited for MPN Renewal , Dated :- 25/02/2023 M037 490438 UBI 6484 United Bank of India CA 6484 200135610.0000182900.0000156618AP2001356123100339BV62512023-02-27Bank charges on the date of 27/02/20230.000010.0400156186GL00U6PI2702232023-02-273100339TVAP202302272023-02-27Paid by cheque no. 10002197 27/02/2023 UBI 6484-United Bank of India CA 6484 C002 200135660.000023033.0000156746AP10040312100C002CYBERSPACE NETWORKING SYSTEMS200135662023-02-27UBI 6484100021972023-02-272023-02-273100339TVAP202302272023-02-27Advance payment to Oracle India Private Limited for membership renewal, Dated :- 27/02/2023 O011 538876 UBI 6484 United Bank of India CA 6484 200135650.000040168.9000156747AP2001356523100339BV62552023-03-01Bank Charges on the Date 01/03/20230.00007.0900156422GL00U6PI103232023-03-013100339TVAP202303012023-03-01Paid by cheque no. 10002198 01/03/2023 UBI 6484-United Bank of India CA 6484 A002 200135720.00003957.4600156893AP10040353100A002BHARTI AIRTEL LIMITED - haryana200135722023-03-01UBI 6484100021982023-03-012023-03-013100339TVAP202303012023-03-01Imprest payment to Neha Jacob, Dated :- 01/03/2023 (NEFT_OUT:PUNBH23060524135/Neha Jacob/HDFC0000572/50100330916794) Neha Jac 89649 UBI 6484 United Bank of India CA 6484 200135710.00009700.0000156894AP2001357123100339BV62542023-03-02Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 02/03/20232500000.00000.0000156419GL00U6PR8490842023-03-023100339BV62562023-03-02Bank Charges on the date 02/03/20230.000074.3700156424GL00U6PI203232023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002199 02/03/2023 UBI 6484-United Bank of India CA 6484 A136 200135730.0000817535.0300156924AP10040354100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200135732023-03-02UBI 6484100021992023-03-022023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002201 02/03/2023 UBI 6484-United Bank of India CA 6484 M037 200135740.000034387.1800156925AP10040355100M037Microsoft Corp (India) Pvt Ltd200135742023-03-02UBI 6484100022012023-03-022023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002200 02/03/2023 UBI 6484-United Bank of India CA 6484 P013 200135750.0000135000.0000156926AP10040356100P013Priyanka Hazarika200135752023-03-02UBI 6484100022002023-03-022023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002204 02/03/2023 UBI 6484-United Bank of India CA 6484 A145 200135760.0000135000.0000156927AP10040363100A145Amit Sharda200135762023-03-02UBI 6484100022042023-03-022023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002203 02/03/2023 UBI 6484-United Bank of India CA 6484 B035 200135770.00008000.0000156928AP10040364100B035Bharat Singh200135772023-03-02UBI 6484100022032023-03-022023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002202 02/03/2023 UBI 6484-United Bank of India CA 6484 D017 200135780.00006812.0000156929AP10040365100D017Delhi Jal Baord200135782023-03-02UBI 6484100022022023-03-022023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002214 02/03/2023 UBI 6484-United Bank of India CA 6484 R078 200135810.000098000.0000156930AP10040384100R078Rudra Infrastructure200135812023-03-02UBI 6484100022142023-03-022023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002228 02/03/2023 UBI 6484-United Bank of India CA 6484 M068 200136210.000022006.0000158596AP10040475100M068Make My trip(India) Pvt. Ltd.200136212023-03-02UBI 6484100022282023-03-022023-03-023100339TVAP202303022023-03-02Paid by cheque no. 10002229 02/03/2023 UBI 6484-United Bank of India CA 6484 M068 200136220.000015826.0000158597AP10040476100M068Make My trip(India) Pvt. Ltd.200136222023-03-02UBI 6484100022292023-03-022023-03-023100339BV62732023-03-03Bank charges on the date 03/03/20230.000048.7000156544GL00U6PI303232023-03-033100339TVAP202303032023-03-03Paid by cheque no. 10002207 03/03/2023 UBI 6484-United Bank of India CA 6484 A106 200135820.000044100.0000156942AP10040385100A106Aishwarya Bhattacharya200135822023-03-03UBI 6484100022072023-03-032023-03-033100339TVAP202303032023-03-03Paid by cheque no. 10002206 03/03/2023 UBI 6484-United Bank of India CA 6484 A147 200135830.000061835.0000156943AP10040386100A147Anand Thakur Singh200135832023-03-03UBI 6484100022062023-03-032023-03-033100339TVAP202303032023-03-03Paid by cheque no. 10002208 03/03/2023 UBI 6484-United Bank of India CA 6484 D024 200135840.000033990.0000156944AP10040387100D024DDP Publication Pvt Ltd200135842023-03-03UBI 6484100022082023-03-032023-03-033100339TVAP202303032023-03-03Paid by cheque no. 10002209 03/03/2023 UBI 6484-United Bank of India CA 6484 H024 200135850.0000172465.0000156945AP10040388100H024Hindustan Power Instruments Pvt. Ltd.200135852023-03-03UBI 6484100022092023-03-032023-03-033100339TVAP202303032023-03-03Paid by cheque no. 10002205 03/03/2023 UBI 6484-United Bank of India CA 6484 S132 200135860.0000121500.0000156946AP10040389100S132S.Krishanan200135862023-03-03UBI 6484100022052023-03-032023-03-033100339BV62752023-03-04Transfer Rs. 60,000/- from PnB 6484 To PnB 6576 (Kolkata), Dated :- 04/03/20230.000060000.0000156547GL00U6PI2835272023-03-043100339JV62742023-03-04Bank charges (NEFT_CHRG:PUNBH23063767656/INDB0000007/ZUIICL042600)0.00002.0700156546GL00U6PI6487722023-03-043100339TVAP202303042023-03-04Payment to United India Insurance for FA Insurance of GGN office, Dated :- 04/03/2023 U002 5648772 UBI 6484 United Bank of India CA 6484 200135930.00004269.0000156954AP2001359323100339BV62762023-03-0694J TDS on Consultancy payment for the month of Feb-23, Dated :- 06/03/20230.000096359.0000156550GL00U6PI7227102023-03-063100339BV62772023-03-0694C TDS on contractor payment for the month of Feb-23, Dated :- 06/03/20230.00006177.0000156552GL00U6PI8335362023-03-063100339BV62782023-03-0694I TDS on rent payment for the month of Feb-23, Dated :- 06/03/20230.000025849.0000156555GL00U6PI9974092023-03-063100339BV62792023-03-06TDS on foriegn payment for the month of Feb-23, Dated :- 06/03/20230.000015000.0000156557GL00U6PI5544302023-03-063100339BV62802023-03-0692B TDS on salary payment for the month of Jan-23, Dated :- 06/03/20230.0000639814.0000156559GL00U6PI412562023-03-063100339BV62812023-03-06Transfer Rs. 20,000/- from PnB 6484 To PnB 6576, Dated :- 06/03/20230.000020000.0000156560GL00U6PI96282023-03-063100339BV62822023-03-06Amex Card Payment for the month of Feb-23, Dated :- 06/03/20230.000024390.2200156563GL00U6PI1988412023-03-063100339BV62832023-03-06Salary payment to Ravinder for the month of February-23, Dated :- 06/03/20230.000024973.0000156565GL00U6PI9694122023-03-063100339BV62842023-03-06Bank charges on the date 06/03/20230.000029.2400156566GL00U6PI8197792023-03-063100339TVAP202303062023-03-06Paid by cheque no. 10002213 06/03/2023 UBI 6484-United Bank of India CA 6484 M037 200135900.000011890.0800156957AP10040393100M037Microsoft Corp (India) Pvt Ltd200135902023-03-06UBI 6484100022132023-03-062023-03-063100339TVAP202303062023-03-06Paid by cheque no. 10002212 06/03/2023 UBI 6484-United Bank of India CA 6484 S036 200135910.000040500.0000156958AP10040394100S036SANTAM SENGUPTA200135912023-03-06UBI 6484100022122023-03-062023-03-063100339TVAP202303062023-03-06Paid by cheque no. 10002217 06/03/2023 UBI 6484-United Bank of India CA 6484 L015 200135940.00005000.0000156959AP10040398100L015Laptop Store200135942023-03-06UBI 6484100022172023-03-062023-03-063100339TVAP202303062023-03-06Paid by cheque no. 10002210 04/03/2023 UBI 6484-United Bank of India CA 6484 R004 200135870.000045000.0000156961AP10040390100R004Rajeev Mahay200135872023-03-06UBI 6484100022102023-03-042023-03-063100339TVAP202303062023-03-06Paid by cheque no. 10002216 06/03/2023 UBI 6484-United Bank of India CA 6484 A002 200135880.00001295.6400156962AP10040391100A002BHARTI AIRTEL LIMITED - haryana200135882023-03-06UBI 6484100022162023-03-062023-03-063100339TVAP202303062023-03-06Paid by cheque no. 10002211 06/03/2023 UBI 6484-United Bank of India CA 6484 J005 200135890.000072000.0000156963AP10040392100J005JVS Rathore200135892023-03-06UBI 6484100022112023-03-062023-03-063100339BV62852023-03-07Bank charges on the date 07/03/20230.000021.8400156569GL00U6PI5659242023-03-073100339BV62882023-03-07Mycloud TDS on salary payment for the month of Jan-23, Dated :- 07/03/20230.000015587.0000156575GL00U6PI7384842023-03-073100339BV62892023-03-07MYCL TDS on contractor payment for the month of Feb-23, Dated :- 07/03/20230.00003269.0000156577GL00U6PI9494502023-03-073100339BV62902023-03-07MYCL Tds on consultancy payment for the month of February-23, Dated :- 07/03/20230.000023179.0000156579GL00U6PI466502023-03-073100339TVAP202303072023-03-07Paid by cheque no. 10002215 07/03/2023 UBI 6484-United Bank of India CA 6484 R078 200135920.0000140900.0000156967AP10040395100R078Rudra Infrastructure200135922023-03-07UBI 6484100022152023-03-072023-03-073100339TVAP202303072023-03-07Payment to ATS technologies for purchase Lenovo Thinkpad E14 for Avani Parekh , Dated :- 07/03/2023 ATS 70323 UBI 6484 United Bank of India CA 6484 200135950.000082600.0000156968AP2001359523100339BV62912023-03-09Bank Charges (NEFT_CHRG:PUNBH23068346510/HDFC0003654/50100290293671)0.00002.0700156581GL00U6PI9615112023-03-093100339BV62922023-03-09TDS amount received from Mycloud HDFC account , Dated :- 09/03/202342035.00000.0000156583GL00U6PR0979342023-03-093100339TVAP202303092023-03-09Paid by cheque no. 10002218 09/03/2023 UBI 6484-United Bank of India CA 6484 M067 200135960.00006000.0000156974AP10040401100M067Manoj Mahato200135962023-03-09UBI 6484100022182023-03-092023-03-093100339BV62952023-03-11Bank charges (NEFT_CHRG:PUNBH23070903467/UTIB0000007/918020092898765)0.00002.0700156802GL00U6PI1103232023-03-113100339TVAP202303112023-03-11Payment to Rajdarbar Realty Creation for per-paid electricity charges , Dated :- 11/03/2023 (NEFT_OUT:PUNBH23070903467/Rajdarbar Realty /UTIB0000007/918020092898765) R077 393625 UBI 6484 United Bank of India CA 6484 200135970.000010000.0000156978AP2001359723100339BV62982023-03-13Staff loan & advance payment to Naresh Saini ,Dated :- 13/03/20230.0000100000.0000156829GL00U6PI1881152023-03-133100339BV62992023-03-13Transfer Rs. 30,00,000/- from PnB 6484 To PnB 6576 , Cheque No :- 849088, Dated :- 13/03/20233000000.00000.0000156830GL00U6PR8490882023-03-133100339BV63102023-03-13PF Payment for the month of February-23, Dated :- 13/03/20230.0000364595.0000156854GL00U6PI9019322023-03-133100339BV63112023-03-13PF payment bank charges (EPF/024130323002465 1012303007769/I/5111381773/PF)0.000010.6200156856GL00U6PI59019322023-03-133100339BV63152023-03-13Transfer Rs. 1,00,000/- from PnB 6484 to PnB 6576, Dated :- 13/03/20230.0000100000.0000156863GL00U6PI3694222023-03-133100339BV63172023-03-13Bank Charges on the date 13/03/20230.000011.2300157018GL00U6PI1303232023-03-133100339TVAP202303132023-03-13Paid by cheque no. 10002219 13/03/2023 UBI 6484-United Bank of India CA 6484 G022 200136070.00007788.0000156980AP10040433100G022GMO GlobalSign Certificate Serives Pvt Ltd200136072023-03-13UBI 6484100022192023-03-132023-03-133100339TVAP202303132023-03-13Paid by cheque no. 10002220 13/03/2023 UBI 6484-United Bank of India CA 6484 J005 200136080.00004097.0000156981AP10040434100J005JVS Rathore200136082023-03-13UBI 6484100022202023-03-132023-03-133100339TVAP202303132023-03-13Paid by cheque no. 10002221 13/03/2023 UBI 6484-United Bank of India CA 6484 E020 200136100.00001363.0000158642AP10040451100E020ESIC PAYMENT ACCOUNT200136102023-03-13UBI 6484100022212023-03-132023-03-133100339TVAP202303132023-03-13Paid by cheque no. 10002227 13/03/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200136200.00001903.4400158643AP10040470100Neha JacNeha Jacob Imprest200136202023-03-13UBI 6484100022272023-03-132023-03-133100339BV63182023-03-15Bank Charges on the date 15/03/20230.00007.0900157021GL00U6PI1503232023-03-153100339BV63192023-03-15HDFC Deepak Chauhan CC payment through PnB 6484 bank account , Dated :- 15/03/20230.000060842.0000157022GL00U6PI3269342023-03-153100339BV63202023-03-15Advance Income tax payment for the FY 2022-23, Dated :- 15/03/20230.0000300000.0000157025GL00U6PI9256632023-03-153100339TVAP202303152023-03-15Paid by cheque no. 10002226 15/03/2023 UBI 6484-United Bank of India CA 6484 V001 200136110.00008676.5000158651AP10040458100V001Vodafone Idea Limited200136112023-03-15UBI 6484100022262023-03-152023-03-153100339BV63212023-03-16Bank charges on the date 16/03/20230.000021.2700157027GL00U6PI1603232023-03-163100339BV63222023-03-16Payment to Ashtvinayak Leisure Pvt Ltd for TDS Refund , Dated :- 16/03/20230.000014286.0000157029GL00U6PI3284862023-03-163100339BV63232023-03-16Payment to Discover Collection club for TDS refund , Dated :- 16/03/20230.000034100.0000157031GL00U6PI5125112023-03-163100339TVAP202303162023-03-16Paid by cheque no. 10002225 16/03/2023 UBI 6484-United Bank of India CA 6484 B009 200136120.00003040.0000158660AP10040459100B009BSES200136122023-03-16UBI 6484100022252023-03-162023-03-163100339TVAP202303162023-03-16Paid by cheque no. 10002224 16/03/2023 UBI 6484-United Bank of India CA 6484 C022 200136130.00001475.0000158661AP10040460100C022Crystal Screening Services Pvt200136132023-03-16UBI 6484100022242023-03-162023-03-163100339TVAP202303162023-03-16Paid by cheque no. 10002222 16/03/2023 UBI 6484-United Bank of India CA 6484 D041 200136140.00005505.0000158662AP10040461100D041Durga Departmental Store200136142023-03-16UBI 6484100022222023-03-162023-03-163100339TVAP202303162023-03-16Paid by cheque no. 10002223 16/03/2023 UBI 6484-United Bank of India CA 6484 VIP 200136150.00004113.0000158663AP10040462100VIPVipinder panchal Imprest200136152023-03-16UBI 6484100022232023-03-162023-03-163100339TVAP202303162023-03-16Payment to Neha Jacob for Imprest (NEFT_OUT:PUNBH23075413391/Neha Jacob /HDFC0000572/50100330916794) Neha Jac 1603023 UBI 6484 United Bank of India CA 6484 200136170.00004300.0000158664AP2001361723100339TVAP202303162023-03-16Advance payment to Rajdarbar Realty for Maintenance & Sinking fund for the month of April-23, Dated :- 16/03/2023 R077 373997 UBI 6484 United Bank of India CA 6484 200136230.000010051.0000158665AP2001362323100339BV63242023-03-17Transfer Rs. 45,000/- from PnB 6484 To PnB 6576, Dated :- 17/03/20230.000045000.0000157032GL00U6PI1703232023-03-173100339BV63252023-03-17IGST Output (GGN) payment for the month of Feb-23, Dated :- 17/03/20230.000084638.0000157035GL00U6PI3212442023-03-173100339BV63262023-03-20Transfer Rs. 1,80,000/- from PnB 6484 To PnB 6576, Dated :- 20/03/20230.0000180000.0000157309GL00U6PI4750222023-03-203100339BV63272023-03-20Bank charges on the date 20/03/20230.000055.7900157312GL00U6PI2003232023-03-203100339BV63282023-03-20HDFC S.Krishnan Credit Card payment for the month of Feb-23, Dated :- 20/03/20230.000050103.0000157314GL00U6PI4764442023-03-203100339TVAP202303202023-03-20Paid by cheque no. 10002234 20/03/2023 UBI 6484-United Bank of India CA 6484 AS089 200136240.000016200.0000158680AP10040489100AS089Neeraj Bhagat &Co200136242023-03-20UBI 6484100022342023-03-202023-03-203100339TVAP202303202023-03-20Paid by cheque no. 10002232 20/03/2023 UBI 6484-United Bank of India CA 6484 C024 200136250.000014666.9200158681AP10040490100C024Cloud4C Services Pvt Ltd.,200136252023-03-20UBI 6484100022322023-03-202023-03-203100339TVAP202303202023-03-20Paid by cheque no. 10002230 20/03/2023 UBI 6484-United Bank of India CA 6484 G022 200136260.000015576.0000158682AP10040491100G022GMO GlobalSign Certificate Serives Pvt Ltd200136262023-03-20UBI 6484100022302023-03-202023-03-203100339TVAP202303202023-03-20Paid by cheque no. 10002235 20/03/2023 UBI 6484-United Bank of India CA 6484 R014 200136270.0000225000.0000158683AP10040492100R014Rajiv Kohli200136272023-03-20UBI 6484100022352023-03-202023-03-203100339TVAP202303202023-03-20Paid by cheque no. 10002233 20/03/2023 UBI 6484-United Bank of India CA 6484 S031 200136280.000013512.0000158684AP10040493100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200136282023-03-20UBI 6484100022332023-03-202023-03-203100339TVAP202303202023-03-20Paid by cheque no. 10002231 20/03/2023 UBI 6484-United Bank of India CA 6484 S134 200136290.0000232416.0000158685AP10040494100S134Shantanu Mukherji200136292023-03-20UBI 6484100022312023-03-202023-03-203100339TVAP202303202023-03-20Paid by cheque no. 10002236 20/03/2023 UBI 6484-United Bank of India CA 6484 A142 200136300.00008064.0000158686AP10040499100A142Aval International200136302023-03-20UBI 6484100022362023-03-202023-03-203100339BV63362023-03-22Bank charges on the date 22/03/20230.00007.0900157377GL00U6PI6690012023-03-223100339TVAP202303222023-03-22Paid by cheque no. 10002237 22/03/2023 UBI 6484-United Bank of India CA 6484 A002 200136340.000025463.2200158691AP10040508100A002BHARTI AIRTEL LIMITED - haryana200136342023-03-22UBI 6484100022372023-03-222023-02-223100339TVAP202303222023-03-22Balance Payment to Oracle India Private Limited, against invoice no :- O011 220323 UBI 6484 United Bank of India CA 6484 200136310.00007231.1400158692AP2001363123100339BV63352023-03-23Recieved Rs. 60842 from MYCL HDFC 0075 to PNB 6484,Dated:- 23/03/202360842.00000.0000157374GL00U6PR2303232023-03-233100339BV63372023-03-23Bank charges (NEFT_CHRG:PUNBH23082555750/HDFC0000975/59209560453757)0.000028.6200157379GL00U6PI1795422023-03-233100339TVAP202303232023-03-23Paid by cheque no. 10002247 23/03/2023 UBI 6484-United Bank of India CA 6484 A136 200136570.0000529506.9700158703AP10040609100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200136572023-03-23UBI 6484100022472023-03-232023-03-233100339BV63382023-03-25HDFC CC Amlan Ghose payment for the month of Feb-23, Dated :- 25/03/20230.000030022.0000157381GL00U6PI2503232023-03-253100339BV63402023-03-25Bank charges on the date 25/03/20230.000012.1100157385GL00U6PI8439132023-03-253100339TVAP202303252023-03-25Paid by cheque no. 10002246 25/03/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200136460.00003720.0000158742AP10040547100Neha JacNeha Jacob Imprest200136462023-03-25UBI 6484100022462023-03-252023-03-253100339TVAP202303252023-03-25Payment to Eon Network Pvt. Ltd for 5 Spohos XDR subscription, against Quote no ;- EN/2-23/Q1545, Dated :- 23/03/2023 E030 20843913 UBI 6484 United Bank of India CA 6484 200136450.000048970.0000158743AP2001364523100339BV63392023-03-27Bank charges on the date 27/03/20230.000029.2400157383GL00U6PI2703232023-03-273100339BV63412023-03-27Transfer Rs. 15,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 27/03/20230.000015000.0000157386GL00U6PI5173112023-03-273100339TVAP202303272023-03-27Paid by cheque no. 10002244 27/03/2023 UBI 6484-United Bank of India CA 6484 A105 200136370.00002522.0000158767AP10040535100A105Akash Malhotra200136372023-03-27UBI 6484100022442023-03-272023-03-273100339TVAP202303272023-03-27Paid by cheque no. 10002239 27/03/2023 UBI 6484-United Bank of India CA 6484 A147 200136380.00002589.0000158768AP10040536100A147Anand Thakur Singh200136382023-03-27UBI 6484100022392023-03-272023-03-273100339TVAP202303272023-03-27Paid by cheque no. 10002240 27/03/2023 UBI 6484-United Bank of India CA 6484 D002 200136390.00009193.0000158769AP10040537100D002DEBNATH LAHIRI200136392023-03-27UBI 6484100022402023-03-272023-03-273100339TVAP202303272023-03-27Paid by cheque no. 10002241 27/03/2023 UBI 6484-United Bank of India CA 6484 J005 200136400.00003163.0000158770AP10040538100J005JVS Rathore200136402023-03-27UBI 6484100022412023-03-272023-03-273100339TVAP202303272023-03-27Paid by cheque no. 10002242 27/03/2023 UBI 6484-United Bank of India CA 6484 P016 200136410.00005032.0000158771AP10040539100P016Pravin Naryanan200136412023-03-27UBI 6484100022422023-03-272023-03-273100339TVAP202303272023-03-27Paid by cheque no. 10002245 27/03/2023 UBI 6484-United Bank of India CA 6484 P021 200136420.00001997.0000158772AP10040540100P021Prasant Kumar Sahu200136422023-03-27UBI 6484100022452023-03-272023-03-273100339TVAP202303272023-03-27Paid by cheque no. 10002243 27/03/2023 UBI 6484-United Bank of India CA 6484 R007 200136430.00003269.0000158773AP10040541100R007RAJNIKANT SINGH200136432023-03-27UBI 6484100022432023-03-272023-03-273100339TVAP202303272023-03-27Paid by cheque no. 10002238 27/03/2023 UBI 6484-United Bank of India CA 6484 S132 200136440.0000121500.0000158774AP10040542100S132S.Krishanan200136442023-03-27UBI 6484100022382023-03-272023-03-273100339BV63502023-03-30Bank charges on the date 30/03/20230.000013.3000157580GL00U6PI3003232023-03-303100339TVAP202303302023-03-30Paid by cheque no. 10002249 30/03/2023 UBI 6484-United Bank of India CA 6484 A002 200136580.00007484.8700158806AP10040620100A002BHARTI AIRTEL LIMITED - haryana200136582023-03-30UBI 6484100022492023-03-302023-03-303100339TVAP202303302023-03-30Paid by cheque no. 10002251 30/03/2023 UBI 6484-United Bank of India CA 6484 A147 200136590.00002639.0000158807AP10040621100A147Anand Thakur Singh200136592023-03-30UBI 6484100022512023-03-302023-03-303100339TVAP202303302023-03-30Paid by cheque no. 10002252 30/03/2023 UBI 6484-United Bank of India CA 6484 C007 200136600.0000870.0000158808AP10040622100C007CHANDRA MOHAN JOSHI200136602023-03-30UBI 6484100022522023-03-302023-03-303100339TVAP202303302023-03-30Paid by cheque no. 10002250 30/03/2023 UBI 6484-United Bank of India CA 6484 C032 200136610.00002567.2100158809AP10040623100C032Cisco Commerce India Private Limited200136612023-03-30UBI 6484100022502023-03-302023-03-303100339TVAP202303302023-03-30Paid by cheque no. 10002248 30/03/2023 UBI 6484-United Bank of India CA 6484 M037 200136620.000063805.2600158810AP10040624100M037Microsoft Corp (India) Pvt Ltd200136622023-03-30UBI 6484100022482023-03-302023-03-303100339BV63512023-03-31Bank charges (NEFT_CHRG:PUNBH23090725686/HDFC0004989/HAPPAYSW3573839)0.000028.6200157582GL00U6PI4421152023-03-313100339BV63522023-03-31Received from MYCL HDFC 0075 to PnB 6484, Dated :- 31/03/202336042.00000.0000157583GL00U6PR7408522023-03-313100339BV63532023-03-31Received from MYCL HDFC to PnB 6484 for LWF Payment , Dated :- 31/03/20233823.00000.0000157586GL00U6PR7411172023-03-313100339BV63542023-03-31MYCL LWF payment for the FY 2022-23 from PnB 6484 Dated :- 31/03/20230.00003823.0000157587GL00U6PI7557752023-03-313100339BV63672023-03-31Received Rs. 36,042/- In PnB 6484 from MYCL HDFC 0075 fro Happay card, Dated :- 31/03/202336042.00000.0000157963GL00U6PR3103232023-03-313100339BV63682023-03-31Received Rs. 36,042/- In PnB 6484 from MYCL HDFC 0075 fro Happay card, Dated :- 31/03/20230.000036042.0000157965GL00U6PR3103232023-03-313100339BV64062023-03-31Bank Charges0.00005.0200159379GL00U6PI3103232023-03-313100339JV63692023-03-31MYCL Happay card payment for the month of Jan-Feb23, Dated :- 31/03/20230.000036042.0000157966GL00U6PI31030232023-03-313100339JV64072023-03-31Salary Advance payment to Vipinder Panchal , Dated :- 01/04/20230.000025000.0000159381GL00U6PI924422023-03-313100339TVAP202303312023-03-31Paid by cheque no. 10002253 31/03/2023 UBI 6484-United Bank of India CA 6484 H031 200136630.0000205100.0000158822AP10040645100H031HDFC Bank Limited (Happay)200136632023-03-31UBI 6484100022532023-03-312023-03-313100339BV63722023-04-03Bank charges on the date 03/04/20230.00007.0900157983GL00U6PI304232023-04-033100339TVAP202304032023-04-03Paid by cheque no. 10002254 03/04/2023 UBI 6484-United Bank of India CA 6484 A002 200136680.00004718.8200159518AP10040660100A002BHARTI AIRTEL LIMITED - haryana200136682023-04-03UBI 6484100022542023-04-032023-04-033100339TVAP202304032023-04-03Payment To Rajdarbar Realty for Maintenance , Dated :- 03/04/2023 R077 7777378 UBI 6484 United Bank of India CA 6484 200137240.000045362.6000161260AP2001372423100339BV63732023-04-04Bank charges on the date 04/04/20230.000060.8100157985GL00U6PI404232023-04-043100339TVAP202304042023-04-04Paid by cheque no. 10002260 04/04/2023 UBI 6484-United Bank of India CA 6484 A106 200136690.000044100.0000159523AP10040661100A106Aishwarya Bhattacharya200136692023-04-04UBI 6484100022602023-04-042023-04-043100339TVAP202304042023-04-04Paid by cheque no. 10002255 04/04/2023 UBI 6484-United Bank of India CA 6484 A145 200136700.0000135000.0000159524AP10040662100A145Amit Sharda200136702023-04-04UBI 6484100022552023-04-042023-04-043100339TVAP202304042023-04-04Paid by cheque no. 10002257 04/04/2023 UBI 6484-United Bank of India CA 6484 A147 200136710.000049000.0000159525AP10040663100A147Anand Thakur Singh200136712023-04-04UBI 6484100022572023-04-042023-04-043100339TVAP202304042023-04-04Paid by cheque no. 10002258 04/04/2023 UBI 6484-United Bank of India CA 6484 J005 200136720.000072000.0000159526AP10040664100J005JVS Rathore200136722023-04-04UBI 6484100022582023-04-042023-04-043100339TVAP202304042023-04-04Paid by cheque no. 10002261 04/04/2023 UBI 6484-United Bank of India CA 6484 M067 200136730.000012000.0000159527AP10040665100M067Manoj Mahato200136732023-04-04UBI 6484100022612023-04-042023-04-043100339TVAP202304042023-04-04Paid by cheque no. 10002256 04/04/2023 UBI 6484-United Bank of India CA 6484 P013 200136740.0000135000.0000159528AP10040666100P013Priyanka Hazarika200136742023-04-04UBI 6484100022562023-04-042023-04-043100339TVAP202304042023-04-04Paid by cheque no. 10002259 04/04/2023 UBI 6484-United Bank of India CA 6484 S036 200136750.000040500.0000159529AP10040667100S036SANTAM SENGUPTA200136752023-04-04UBI 6484100022592023-04-042023-04-043100339TVAP202304042023-04-04Payment to Neha Jacob for Imprest , Dated :- 04/04/2023 Neha Jac 609502 UBI 6484 United Bank of India CA 6484 200136670.00002580.7500159530AP2001366723100339BV63772023-04-05Transfer Rs. 17,50,000/- from HDFC 0773 to PnB 6484, Dated :- 05/04/20231750000.00000.0000157997GL00U6PR0011682023-04-053100339BV63832023-04-06Salary payment to Avani Parekh for the month of March-23, Dated :- 06/04/20230.000029885.0000158854GL00U6PI3707762023-04-063100339BV63842023-04-06Salary Payment to Avani Parekh for the month of March-23, Dated :- 06/04/20230.00009823.0000158856GL00U6PI4590352023-04-063100339JV63822023-04-06Bank charges0.00007.0900158852GL00U6PI604232023-04-063100339BV63852023-04-07Transfer Rs. 1,00,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 07/04/20230.0000100000.0000158857GL00U6PI5463982023-04-073100339BV63882023-04-07Bank Charges0.000023.0300158865GL00U6PI704232023-04-073100339TVAP202304072023-04-07Paid by cheque no. 10002263 07/04/2023 UBI 6484-United Bank of India CA 6484 A002 200136760.00002120.4600159537AP10040678100A002BHARTI AIRTEL LIMITED - haryana200136762023-04-07UBI 6484100022632023-04-072023-04-073100339TVAP202304072023-04-07Paid by cheque no. 10002262 07/04/2023 UBI 6484-United Bank of India CA 6484 H024 200136770.0000181921.0000159538AP10040679100H024Hindustan Power Instruments Pvt. Ltd.200136772023-04-07UBI 6484100022622023-04-072023-04-073100339TVAP202304072023-04-07Paid by cheque no. 10002264 07/04/2023 UBI 6484-United Bank of India CA 6484 O001 200136780.00002158.0000159539AP10040680100O001Om Prakash Imprest200136782023-04-07UBI 6484100022642023-04-072023-04-073100339TVAP202304072023-04-07Paid by cheque no. 10002265 07/04/2023 UBI 6484-United Bank of India CA 6484 P016 200136790.00002659.0000159540AP10040681100P016Pravin Naryanan200136792023-04-07UBI 6484100022652023-04-072023-04-073100339BV64102023-04-10Transfer Rs. 30,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 10/04/20230.000030000.0000159390GL00U6PI7358912023-04-103100339BV64152023-04-10Bank charges (EPF/024100423000982 1012304004311/I/5114380433/PF)0.000010.6200159401GL00U6PI1004232023-04-103100339BV64162023-04-10Bank charges (NEFT_CHRG:PUNBH23100877914/HDFC0003648/50100468191262), Dated :- 10/04/20230.00005.0200159403GL00U6PI100420232023-04-103100339BV64782023-04-10PF Payment for the month of March-23 , Dated :- 10/04/20230.0000371375.0000160976GL00U6PI10040232023-04-103100339BV64792023-04-10Bank charges on the date 10/04/20230.00009.1600160978GL00U6PI9643242023-04-103100339JV64142023-04-10Staff loan & advance payment to Yogesh , Dated :- 10/04/20230.0000100000.0000159399GL00U6PI621342023-04-103100339TVAP202304102023-04-10Paid by cheque no. 10002267 10/04/2023 UBI 6484-United Bank of India CA 6484 D008 200136860.00005373.0000159550AP10040717100D008Dinesh Singh Bisht Imprest A/c200136862023-04-10UBI 6484100022672023-04-102023-04-103100339TVAP202304102023-04-10Paid by cheque no. 10002268 10/04/2023 UBI 6484-United Bank of India CA 6484 J005 200136870.000042726.0000159551AP10040718100J005JVS Rathore200136872023-04-10UBI 6484100022682023-04-102023-04-103100339TVAP202304102023-04-10Paid by cheque no. 10002266 10/04/2023 UBI 6484-United Bank of India CA 6484 VIP 200136880.00005100.0000159552AP10040719100VIPVipinder panchal Imprest200136882023-04-10UBI 6484100022662023-04-102023-04-103100339TVAP202304102023-04-10Paid by cheque no. 10002282 10/04/2023 UBI 6484-United Bank of India CA 6484 E020 200137040.00001687.0000159553AP10040745100E020ESIC PAYMENT ACCOUNT200137042023-04-10UBI 6484100022822023-04-102023-04-103100339TVAP202304102023-04-10Paid By Bank Transfer 10002291 10/04/2023 UBI 6484-United Bank of India CA 6484 R004 200137230.0000305922.0000161268AP10040811100R004Rajeev Mahay200137232023-04-10UBI 6484100022912023-04-102023-04-103100339BV64172023-04-13Trabsfer Rs. 15,00,000/- from HDFC 0773 To PnB 6484 , Dated :- 13/04/20231500000.00000.0000159405GL00U6PR0011692023-04-133100339BV64182023-04-13Bank charges (NEFT_CHRG:PUNBH23103117986/UTIB0000049/921020043754603)0.00005.0200159407GL00U6PI49925172023-04-133100339TVAP202304132023-04-13Payment to Mashiva Technologies for Purchase Lenovo Laptop for Prakash Mehta, Dated :- 14/04/2023 M062 992517 UBI 6484 United Bank of India CA 6484 200136850.000082443.0000159560AP2001368523100339BV64192023-04-14Transfer Rs. 15,000/- from PnB 6484 To PnB 65760.000015000.0000159409GL00U6PI1404232023-04-143100339BV64212023-04-14Amex credit card payment for the month of March-23, Dated :- 14/04/20230.00007725.8000159413GL00U6PI2607582023-04-143100339BV64282023-04-14Bank charges on the date of 14/04/20230.000099.1600159426GL00U6PI140420232023-04-143100339TVAP202304142023-04-14Paid by cheque no. 10002269 14/04/2023 UBI 6484-United Bank of India CA 6484 S132 200136890.000090000.0000159565AP10040720100S132S.Krishanan200136892023-04-14UBI 6484100022692023-04-142023-04-143100339TVAP202304142023-04-14Paid by cheque no. 10002270 14/04/2023 UBI 6484-United Bank of India CA 6484 S134 200136900.0000226794.0000159566AP10040721100S134Shantanu Mukherji200136902023-04-14UBI 6484100022702023-04-142023-04-143100339TVAP202304142023-04-14Paid by cheque no. 10002273 14/04/2023 UBI 6484-United Bank of India CA 6484 B035 200136930.00001695.0000159567AP10040734100B035Bharat Singh200136932023-04-14UBI 6484100022732023-04-142023-04-143100339TVAP202304142023-04-14Paid by cheque no. 10002272 14/04/2023 UBI 6484-United Bank of India CA 6484 R010 200136940.0000410400.0000159568AP10040735100R010RAY & RAY200136942023-04-14UBI 6484100022722023-04-142023-04-143100339TVAP202304142023-04-14Paid by cheque no. 10002271 14/04/2023 UBI 6484-United Bank of India CA 6484 V001 200136950.00007733.7200159569AP10040736100V001Vodafone Idea Limited200136952023-04-14UBI 6484100022712023-04-142023-04-143100339TVAP202304142023-04-14Paid By Bank Transfer 10002292 14/04/2023 UBI 6484-United Bank of India CA 6484 M068 200137250.00006449.0000161271AP10040814100M068Make My trip(India) Pvt. Ltd.200137252023-04-14UBI 6484100022922023-04-142023-04-143100339TVAP202304142023-04-14Paid By Bank Transfer 10002293 14/04/2023 UBI 6484-United Bank of India CA 6484 C033 200137260.0000270.0000161272AP10040817100C033Cimpress India Private Limited200137262023-04-14UBI 6484100022932023-04-142023-04-143100339BV64292023-04-15Bank charges on the date 15/04/20230.0000115.6400159429GL00U6PI1504232023-04-153100339BV65242023-04-15Payment Rs. 8,00,000/- to Godrej Prima as demand notice , Dated :- 15/04/20230.0000800000.0000161153GL00U6PI4343182023-04-153100339BV65252023-04-15Payment Rs. 5,78,832.66 for Godrej Prima as Demand Notice, Dated :- 15/04/20230.0000578832.6600161154GL00U6PI9309912023-04-153100339BV64232023-04-16Bank charges (SMS CHRG FOR:01-01-2023to31-03-2023)0.000029.5000159417GL00U6PI5978592023-04-163100339BV64242023-04-17Transfer Rs. 40,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 17/04/20234000000.00000.0000159418GL00U6PR8490952023-04-173100339BV64302023-04-18Bank charges (NEFT_CHRG:PUNBH23108166534/UTIB0000007/918020092898765)0.00005.0200159430GL00U6PI1804232023-04-183100339TVAP202304182023-04-18Advance Payment to Rajdarbar Realty for Pre-paid electricity & Maintenance , Dated :- R077 833946 UBI 6484 United Bank of India CA 6484 200137380.000020000.0000161275AP2001373823100339BV64312023-04-19Bank charges on the date 19/04/20230.00004.1400159433GL00U6PI1904232023-04-193100339TVAP202304192023-04-19Payment to Dinesh Singh Bisht for Imprest , Dated :- 19/04/2023 D008 613597 UBI 6484 United Bank of India CA 6484 200136910.00005000.0000159575AP2001369123100339TVAP202304192023-04-19Paid By Bank Transfer 10002305 19/04/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200137400.00003799.0000161276AP10040859100Neha JacNeha Jacob Imprest200137402023-04-19UBI 6484100023052023-04-192023-04-193100339BV64202023-04-20Transfer Rs. 2,20,000/- from PnB 6484 To PnB 6576, Dated :- 20/04/20230.0000220000.0000159411GL00U6PI2004232023-04-203100339BV64252023-04-20IGST output payment for the month of March-23, Dated :- 20/04/20230.00002062153.0000159421GL00U6PI9389002023-04-203100339BV64262023-04-20HDFC S.Krishnan credit card payment for the month of March-23, Date :- 20/04/20230.00002005.0000159423GL00U6PI1874082023-04-203100339BV64322023-04-20Bank charges on the date 20/04/20230.000049.0100159435GL00U6PI200420232023-04-203100339BV64772023-04-20Bharti Airtel (Kolkata) payment0.00001178.8200160973GL00U6PI20040232023-04-203100339TVAP202304202023-04-20Paid by cheque no. 10002276 20/04/2023 UBI 6484-United Bank of India CA 6484 A002 200136960.00001060.8200159577AP10040737100A002BHARTI AIRTEL LIMITED - haryana200136962023-04-20UBI 6484100022762023-04-202023-04-203100339TVAP202304202023-04-20Paid by cheque no. 10002278 20/04/2023 UBI 6484-United Bank of India CA 6484 A136 200136970.0000228807.7500159578AP10040738100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200136972023-04-20UBI 6484100022782023-04-202023-04-203100339TVAP202304202023-04-20Paid by cheque no. 10002277 20/04/2023 UBI 6484-United Bank of India CA 6484 AS089 200136980.000016200.0000159579AP10040739100AS089Neeraj Bhagat &Co200136982023-04-20UBI 6484100022772023-04-202023-04-203100339TVAP202304202023-04-20Paid by cheque no. 10002279 20/04/2023 UBI 6484-United Bank of India CA 6484 B002 200136990.00009000.0000159580AP10040740100B002BALJEET SINGH200136992023-04-20UBI 6484100022792023-04-202023-04-203100339TVAP202304202023-04-20Paid by cheque no. 10002274 20/04/2023 UBI 6484-United Bank of India CA 6484 C022 200137000.00005133.0000159581AP10040741100C022Crystal Screening Services Pvt200137002023-04-20UBI 6484100022742023-04-202023-04-203100339TVAP202304202023-04-20Paid by cheque no. 10002275 20/04/2023 UBI 6484-United Bank of India CA 6484 C024 200137010.000014666.9200159582AP10040742100C024Cloud4C Services Pvt Ltd.,200137012023-04-20UBI 6484100022752023-04-202023-04-203100339TVAP202304202023-04-20Paid by cheque no. 10002281 20/04/2023 UBI 6484-United Bank of India CA 6484 D041 200137020.000012815.0000159583AP10040743100D041Durga Departmental Store200137022023-04-20UBI 6484100022812023-04-202023-04-203100339TVAP202304202023-04-20Paid by cheque no. 10002280 20/04/2023 UBI 6484-United Bank of India CA 6484 R014 200137030.0000225000.0000159584AP10040744100R014Rajiv Kohli200137032023-04-20UBI 6484100022802023-04-202023-04-203100339BV64332023-04-21Bank charges (NEFT_CHRG:PUNBH23111348394/ICIC0000037/003705000712)0.00005.0200159437GL00U6PI2104232023-04-213100339BV64752023-04-21Bank charges (NEFT_CHRG:PUNBH23111348394/ICIC0000037/003705000712)0.00005.0200160969GL00U6PI79992082023-04-213100339BV65262023-04-21Bank charges (NEFT_CHRG:PUNBH23111348394/ICIC0000037/003705000712)5.02000.0000161156GL00U6PI79992082023-04-213100339TVAP202304212023-04-21Payment to Info edge for on line contents , against invoice no :- 2324SQ0005972, Dated :- 12/04/2023 I013 999208 UBI 6484 United Bank of India CA 6484 200136920.000017226.0000159588AP2001369223100339BV64762023-04-24Bank charges (NEFT_CHRG:PUNBH23114600907/UTIB0CCH274/CITY9022323)0.00005.0200160972GL00U6PI78721542023-04-243100339TVAP202304242023-04-24Paid By Bank Transfer 10002289 24/04/2023 UBI 6484-United Bank of India CA 6484 B009 200137210.00002330.0000161284AP10040809100B009BSES200137212023-04-24UBI 6484100022892023-04-242023-04-243100339TVAP202304242023-04-24Paid By Bank Transfer 10002290 24/04/2023 UBI 6484-United Bank of India CA 6484 S031 200137220.000013512.0000161285AP10040810100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200137222023-04-24UBI 6484100022902023-04-242023-04-243100339BV64442023-04-25Transfer Rs. 20,00,000/- from PnB 6484 To PnB 6576 , Dated :- 25/04/20232000000.00000.0000160544GL00U6PR8490852023-04-253100339BV64372023-04-2692B TDS on salary payment for the month February-23, Dated :- 26/04/20230.00001075854.0000160529GL00U6PI5088092023-04-263100339BV64382023-04-2692B TDS on Salary payment for the month of March-23, Dated :- 26/04/20230.0000597516.0000160531GL00U6PI6100952023-04-263100339BV64392023-04-26TDS 94J payment for the month of March-23, Dated :- 26/04/20230.0000235820.0000160533GL00U6PI2180402023-04-263100339BV64422023-04-26TDS 94H payment for the month of March-23, Dated :- 26/04/20230.000034048.0000160540GL00U6PI6458472023-04-263100339BV64432023-04-26195 - TDS on Foreign payment for the month of March-23, Dated :- 26/04/20230.000046349.0000160542GL00U6PI3372642023-04-263100339JV64402023-04-26TDS 94C payment for the month of March-23, Dated :- 26/04/20230.00007890.0000160535GL00U6PI9440742023-04-263100339JV64452023-04-26Transfer Rs. 40,000/- from PnB 6484 To PnB 6576, Dated :- 26/04/20230.000040000.0000160545GL00U6PI2604232023-04-263100339BV64412023-04-27TDS 94I payment for the month of March-23 , Dated :- 27/04/20230.000024828.0000160538GL00U6PI7828292023-04-263100339BV64582023-04-27MYCL - 92B tds on salary payment for the month of Feb-23, Dated :- 27/04/20230.000063429.0000160936GL00U6PI8740112023-04-273100339BV64592023-04-27MYCL - 92B tds on salary payment for the month of March-23, Dated :- 27/04/20230.000039369.0000160938GL00U6PI130872023-04-273100339BV64602023-04-27MYCL - TDS on rent payment for the month of March-23, Dated :- 27/04/20230.000026499.0000160940GL00U6PI1825512023-04-273100339BV64612023-04-27MYCL - 94J TDS on consultancy payment for the month of March-23, Dated :- 27/04/20230.000047148.0000160942GL00U6PI2923072023-04-273100339BV64622023-04-27MYCL - 94C TDS on contractor payment for the month of March-23, Dated :- 27/04/20230.00003978.0000160944GL00U6PI3898472023-04-273100339BV64632023-04-27MYCL - 94J TDS on IPR Payment for the month of March-23, Dated :- 27/04/20230.0000750000.0000160946GL00U6PI5940842023-04-273100339BV64642023-04-27Full & Final payment to Niharendu Bala for the month of March-23, Dated :- 27/04/20230.000027070.0000160948GL00U6PI2802582023-04-273100339BV64652023-04-27Bank charges on the date 27/04/20230.000010.0400160950GL00U6PI2704232023-04-273100339TVAP202304272023-04-27Payment to Rajdarbar Realty for Pre-paid electricty charges , Dated :- 27/04/2023 R077 216656 UBI 6484 United Bank of India CA 6484 200137390.000020000.0000161309AP2001373923100339BV64662023-04-28Received Rs. 5,00,000/- from MYCL HDFC To PnB 6484 account , Dated :- 28/04/2023500000.00000.0000160951GL00U6PR5217562023-04-283100339BV64672023-04-2894H TDS on commission payment for the month of March-23, Dated :- 28/04/20230.00006210.0000160954GL00U6PI8438712023-04-283100339BV65272023-04-28TDS on property Godrej Prima LLP , Dated :- 28/04/20230.000028069.0000161159GL00U6PI803112023-04-283100339JV64682023-04-28TDS on Property payment for the month of March-23, Dated :- 28/04/202328069.00000.0000160955GL00U6PR0803112023-04-283100339JV65282023-04-28TDS on Property payment for the month of March-23, Dated :- 28/04/20230.000028069.0000161160GL00U6PR0803112023-04-283100339BV64692023-04-29HDFC Amlan Ghose credit card payment for the month of March-23, Dated :- 29/04/20230.0000105097.0000160958GL00U6PI1808922023-04-293100339BV64742023-04-29Bank charges on the date 29/04/20230.000050.2000160968GL00U6PI2904232023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002288 29/04/2023 UBI 6484-United Bank of India CA 6484 B035 200137150.00001675.0000161317AP10040801100B035Bharat Singh200137152023-04-29UBI 6484100022882023-04-292023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002286 29/04/2023 UBI 6484-United Bank of India CA 6484 C041 200137160.00009157.0000161318AP10040802100C041Capstone Technology200137162023-04-29UBI 6484100022862023-04-292023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002283 29/04/2023 UBI 6484-United Bank of India CA 6484 G034 200137170.00003300.0000161319AP10040803100G034G Mansi and Associates200137172023-04-29UBI 6484100022832023-04-292023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002285 29/04/2023 UBI 6484-United Bank of India CA 6484 M037 200137180.000059664.7900161320AP10040804100M037Microsoft Corp (India) Pvt Ltd200137182023-04-29UBI 6484100022852023-04-292023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002284 29/04/2023 UBI 6484-United Bank of India CA 6484 N035 200137190.000040356.0000161321AP10040805100N035Nest Protection200137192023-04-29UBI 6484100022842023-04-292023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002287 29/04/2023 UBI 6484-United Bank of India CA 6484 P059 200137200.000010665.0000161322AP10040806100P059Pravin Kumar200137202023-04-29UBI 6484100022872023-04-292023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002306 29/04/2023 UBI 6484-United Bank of India CA 6484 S036 200137410.0000100000.0000161323AP10040860100S036SANTAM SENGUPTA200137412023-04-29UBI 6484100023062023-04-292023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002307 29/04/2023 UBI 6484-United Bank of India CA 6484 A002 200137420.000021378.1900161324AP10040865100A002BHARTI AIRTEL LIMITED - haryana200137422023-04-29UBI 6484100023072023-04-292023-04-293100339TVAP202304292023-04-29Paid By Bank Transfer 10002308 29/04/2023 UBI 6484-United Bank of India CA 6484 P060 200137430.00001550.0000161325AP10040866100P060Prakash Varma200137432023-04-29UBI 6484100023082023-04-292023-04-293100339BV65062023-05-03Transfer Rs. 20,00,000/- from HDFC 0773 To PnB 6484, Cheque No :- 0011752000000.00000.0000161116GL00U6PR0011752023-05-033100339BV65162023-05-03Bank charges on the date 03/05/20230.0000111.2700161137GL00U6PI305232023-05-033100339BV65442023-05-03Train ticket booking for Dinesh,Nipun,Nikhil for Bhopal to Delhi, Dated :- 03/05/20230.00007713.2500161233GL00U6PI1772392023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002299 03/05/2023 UBI 6484-United Bank of India CA 6484 A106 200137270.000044100.0000161574AP10040846100A106Aishwarya Bhattacharya200137272023-05-03UBI 6484100022992023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002294 03/05/2023 UBI 6484-United Bank of India CA 6484 A145 200137280.0000135000.0000161575AP10040847100A145Amit Sharda200137282023-05-03UBI 6484100022942023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002300 03/05/2023 UBI 6484-United Bank of India CA 6484 A147 200137290.000049000.0000161576AP10040848100A147Anand Thakur Singh200137292023-05-03UBI 6484100023002023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002297 03/05/2023 UBI 6484-United Bank of India CA 6484 J005 200137300.000072000.0000161577AP10040849100J005JVS Rathore200137302023-05-03UBI 6484100022972023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002302 03/05/2023 UBI 6484-United Bank of India CA 6484 M037 200137310.000011890.1900161578AP10040850100M037Microsoft Corp (India) Pvt Ltd200137312023-05-03UBI 6484100023022023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002295 03/05/2023 UBI 6484-United Bank of India CA 6484 P013 200137320.0000148500.0000161579AP10040851100P013Priyanka Hazarika200137322023-05-03UBI 6484100022952023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002303 03/05/2023 UBI 6484-United Bank of India CA 6484 R004 200137330.0000245000.0000161580AP10040852100R004Rajeev Mahay200137332023-05-03UBI 6484100023032023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002296 03/05/2023 UBI 6484-United Bank of India CA 6484 S036 200137340.000040500.0000161581AP10040853100S036SANTAM SENGUPTA200137342023-05-03UBI 6484100022962023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002298 03/05/2023 UBI 6484-United Bank of India CA 6484 S132 200137350.0000121500.0000161582AP10040854100S132S.Krishanan200137352023-05-03UBI 6484100022982023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002301 03/05/2023 UBI 6484-United Bank of India CA 6484 S134 200137360.0000245458.0000161583AP10040855100S134Shantanu Mukherji200137362023-05-03UBI 6484100023012023-05-032023-05-033100339TVAP202305032023-05-03Paid By Bank Transfer 10002309 03/05/2023 UBI 6484-United Bank of India CA 6484 M067 200137520.000012000.0000161585AP10040898100M067Manoj Mahato200137522023-05-03UBI 6484100023092023-05-032023-05-033100339TVAP202305032023-05-03Payment to Neha Jacob for Imprest (NEFT_OUT:PUNBH23123362467/Neha Jacob /HDFC0000572/50100330916794) Neha Jac 110511 UBI 6484 United Bank of India CA 6484 200137510.00005974.0000161586AP2001375123100339JV65082023-05-04Transfer Rs. 20,000/- from PnB 6484 To PnB 6576, Dated :- 04/05/20230.000020000.0000161119GL00U6PI1588262023-05-043100339BV65092023-05-05Trabsfer Rs. 1,30,000/- from PnB 6484 To PnB 6576, Dated :- 05/05/20230.0000130000.0000161121GL00U6PI7918192023-05-053100339BV65102023-05-05Salary payment to Muntaha Shah for the month of March-23, Dated :- 05/05/20230.000016513.0000161123GL00U6PI8707252023-05-053100339BV65112023-05-0594J TDS on consultancy payment for the month of April-23, Dated :- 05/05/20230.000011500.0000161126GL00U6PI3416762023-05-053100339BV65122023-05-0594C TDS on Contractor Payment for the month of April-23, Dated :- 05/05/20230.0000355.0000161128GL00U6PI4362932023-05-053100339BV65132023-05-0594I TDS on Rent payment for the month of April-23, Dated :- 05/05/20230.000011753.0000161131GL00U6PI5108602023-05-053100339BV65142023-05-05MYCL - TDS on consultancy payment for the month of April-23, Dated :- 05/05/20230.00001000.0000161133GL00U6PI1504672023-05-053100339BV65152023-05-05MYCL - TDS on contractor payment for the month of April-23, Dated :- 05/05/20230.00001241.0000161135GL00U6PI4319342023-05-053100339BV65172023-05-05Bank charges on the date 05/05/20230.000021.8400161139GL00U6PI505232023-05-053100339TVAP202305052023-05-05Paid By Bank Transfer 10002304 05/05/2023 UBI 6484-United Bank of India CA 6484 H024 200137370.0000189990.0000161593AP10040856100H024Hindustan Power Instruments Pvt. Ltd.200137372023-05-05UBI 6484100023042023-05-052023-05-053100339BV65452023-05-06Refund received from IRCTC , Dated :- 06/05/20237713.25000.0000161235GL00U6PR4947572023-05-063100339BV65202023-05-08Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 , Dated :- 08/05/20230.000020000.0000161144GL00U6PI805232023-05-083100339BV65292023-05-08Transfer Rs. 10,000/- from PnB 6484 To PnB Salt Lake (Kolkata) , Dated :- 08/05/20230.000010000.0000161162GL00U6PI169832023-05-083100339BV65302023-05-08Received Rs. 2,241/- from HDFC MYCL To PnB 6484, Dated :- 08/05/20232241.00000.0000161164GL00U6PR2196682023-05-083100339TVAP202305082023-05-08Paid By Bank Transfer 10002324 08/05/2023 UBI 6484-United Bank of India CA 6484 R014 200137700.000042830.0000162662AP10040952100R014Rajiv Kohli200137702023-05-08UBI 6484100023242023-05-082023-05-083100339TVAP202305082023-05-08Paid By Bank Transfer 10002323 08/05/2023 UBI 6484-United Bank of India CA 6484 V024 200137710.00005500.0000162663AP10040953100V024V.D & Associates200137712023-05-08UBI 6484100023232023-05-082023-05-083100339BV65312023-05-09Payment Amex Credit card for the month of April-23, Dated :- 09/05/20230.000040078.0400161166GL00U6PI9123602023-05-093100339BV65322023-05-09Bank charges on the date 09/05/20230.000015.0600161169GL00U6PI905232023-05-093100339TVAP202305092023-05-09Payment to Rajdarbar Realty for Pre-paid electricity & Maintenance , Dated :- 10/05/2023 R077 549448 UBI 6484 United Bank of India CA 6484 200137530.000020000.0000161553AP2001375323100339TVAP202305092023-05-09Paid By Bank Transfer 10002325 09/05/2023 UBI 6484-United Bank of India CA 6484 A002 200137720.000024962.1100162673AP10040962100A002BHARTI AIRTEL LIMITED - haryana200137722023-05-09UBI 6484100023252023-05-092023-05-093100339BV65422023-05-10Transfer Rs. 1,95,000/- from PnB 6484 to PnB 6576, Dated :- 10/05/20230.0000195000.0000161229GL00U6PI10050232023-05-103100339BV65472023-05-10Bank charges on the date 10/05/20230.0000823.7500161487GL00U6PI1005232023-05-103100339BV65482023-05-12Bank charges (NEFT_CHRG:PUNBH23132079344/HDFC0000572/50100330916794)0.00005.0200161489GL00U6PI3752052023-05-123100339BV65792023-05-12Mycloud Imprest payment to Neha Jacob for Shantanu Tiwari ticket booking, Dated :- 12/05/20230.00005000.0000162329GL00U6PI12050232023-05-123100339TVAP202305122023-05-12Payment to Neha Jacob for imprest , Dated :- 12/05/2023 Neha Jac 120523 UBI 6484 United Bank of India CA 6484 200137790.00005644.0000162678AP2001377923100339BV65432023-05-13Transfer Rs. 5,000/- from PnB 6576 to PnB 6484 , Dated :- 13/05/20235000.00000.0000161232GL00U6PR1059372023-05-133100339BV65492023-05-13Bank charges (EPF/024130523002160 1012305009004/I/5118039728/PF)0.000010.6200161491GL00U6PI1305232023-05-133100339JV65622023-05-13PF Payment for the month of April-23, Dated :- 13/05/20230.0000378516.0000162093GL00U6PI2013732023-05-133100339TVAP202305132023-05-13Paid By Bank Transfer 10002310 13/05/2023 UBI 6484-United Bank of India CA 6484 E020 200137540.00001292.0000161600AP10040899100E020ESIC PAYMENT ACCOUNT200137542023-05-13UBI 6484100023102023-05-132023-05-133100339BV65402023-05-16Transfer Rs. 25,00,000/- from HDFC 0773 To PnB 6484 , Cheque No :- 0011772500000.00000.0000161184GL00U6PR0011772023-05-163100339BV65512023-05-16Buy stamp paper for Mycloud, Dated :- 16/05/20230.0000500.0000161495GL00U6PI957142023-05-163100339BV65522023-05-16Bank charges on the date 16/05/20230.000019.2000161497GL00U6PI1605232023-05-163100339BV65532023-05-16Payment to Abhishek Kumar for lunch , Dated :- 16/05/20230.00002014.0000161499GL00U6PI16050232023-05-163100339TVAP202305162023-05-16Paid By Bank Transfer 10002311 16/05/2023 UBI 6484-United Bank of India CA 6484 D024 200137550.000033990.0000161608AP10040900100D024DDP Publication Pvt Ltd200137552023-05-16UBI 6484100023112023-05-162023-05-163100339TVAP202305162023-05-16Paid By Bank Transfer 10002313 16/05/2023 UBI 6484-United Bank of India CA 6484 Appa897 200137560.000079990.0000161609AP10040901100Appa897Appario Retail Haryana200137562023-05-16UBI 6484100023132023-05-162023-05-163100339TVAP202305162023-05-16Paid By Bank Transfer 10002312 16/05/2023 UBI 6484-United Bank of India CA 6484 V001 200137570.00008306.0100161610AP10040902100V001Vodafone Idea Limited200137572023-05-16UBI 6484100023122023-05-162023-05-163100339TVAP202305162023-05-16Payment to Santam Sengupta against commission invoice, Dated :- 16/05/2023 S036 13022 UBI 6484 United Bank of India CA 6484 200137950.000087535.0000162685AP2001379523100339BV65542023-05-18Transfer Rs. 67,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 18/05/20230.000067000.0000161500GL00U6PI3897622023-05-183100339BV65552023-05-18Bank charges on the Date 18/05/202341.04000.0000161502GL00U6PR1805232023-05-183100339BV65562023-05-18Bank charges for BSES bill payment , Dated :- 18/05/20230.00002.6600161505GL00U6PI9528902023-05-183100339BV65572023-05-18HDFC S.Krishnan Credit card payment for the month of April-23, Dated :- 18/05/20230.000040832.0000161506GL00U6PI5763262023-05-183100339BV66122023-05-18Bank charges on the Date 18/05/20230.000041.0400162594GL00U6PR1805232023-05-183100339BV66132023-05-18Bank charges on the Date 18/05/20230.000041.0400162597GL00U6PI775348202023-05-183100339TVAP202305182023-05-18Paid By Bank Transfer 10002316 18/05/2023 UBI 6484-United Bank of India CA 6484 C022 200137610.00005900.0000161614AP10040919100C022Crystal Screening Services Pvt200137612023-05-18UBI 6484100023162023-05-182023-05-183100339TVAP202305182023-05-18Paid By Bank Transfer 10002317 18/05/2023 UBI 6484-United Bank of India CA 6484 D041 200137620.00003020.0000161615AP10040920100D041Durga Departmental Store200137622023-05-18UBI 6484100023172023-05-182023-05-183100339TVAP202305182023-05-18Paid By Bank Transfer 10002315 18/05/2023 UBI 6484-United Bank of India CA 6484 S029 200137630.000031000.0000161616AP10040921100S029SAROJ KUMAR PRADHAN200137632023-05-18UBI 6484100023152023-05-182023-05-183100339TVAP202305182023-05-18Paid By Bank Transfer 10002314 18/05/2023 UBI 6484-United Bank of India CA 6484 VIP 200137640.000031000.0000161617AP10040922100VIPVipinder panchal Imprest200137642023-05-18UBI 6484100023142023-05-182023-05-183100339TVAP202305182023-05-18Paid By Bank Transfer 10002318 18/05/2023 UBI 6484-United Bank of India CA 6484 P021 200137650.00001738.0000161618AP10040923100P021Prasant Kumar Sahu200137652023-05-18UBI 6484100023182023-05-182023-05-183100339TVAP202305182023-05-18Payment to Bharat Singh for travel to Taj Samudra,Sri Lanka for implementation & training (2850 for Visa Processing & 16400 for USD $ 200) B035 721633 UBI 6484 United Bank of India CA 6484 200137600.000019250.0000162118AP2001376023100339TVAP202305182023-05-18Paid By Bank Transfer 10002332 18/05/2023 UBI 6484-United Bank of India CA 6484 B009 200137800.00007500.0000162693AP10041004100B009BSES200137802023-05-18UBI 6484100023322023-05-182023-05-183100339TVAP202305182023-05-18Paid By Bank Transfer 10002333 18/05/2023 UBI 6484-United Bank of India CA 6484 H031 200137810.0000110542.0000162694AP10041005100H031HDFC Bank Limited (Happay)200137812023-05-18UBI 6484100023332023-05-182023-05-183100339BV65602023-05-19IGST output payment for the month of April-23, Dated :- 19/05/20230.00002235302.0000162089GL00U6PI9488442023-05-193100339BV65652023-05-19MYCL IGST output payment for the month of April-23, Dated :- 19/05/20230.0000500032.0000162301GL00U6PI1905232023-05-193100339BV65662023-05-19Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 account , Dated :- 19/05/20232500000.00000.0000162303GL00U6PR8491022023-05-193100339BV65672023-05-20Bank charges on the date 20/05/20230.000043.6800162305GL00U6PI2005232023-05-203100339TVAP202305202023-05-20Payment to Appsquadz software pvt. ltd. for the month of April -23, Dated :- 20/05/2023 A136 404398 UBI 6484 United Bank of India CA 6484 200137680.0000564896.3200162120AP2001376823100339TVAP202305202023-05-20Paid By Bank Transfer 10002319 20/05/2023 UBI 6484-United Bank of India CA 6484 AS089 200137730.000016200.0000162698AP10040963100AS089Neeraj Bhagat &Co200137732023-05-20UBI 6484100023192023-05-202023-05-203100339TVAP202305202023-05-20Paid By Bank Transfer 10002320 20/05/2023 UBI 6484-United Bank of India CA 6484 C024 200137740.000014666.9200162699AP10040964100C024Cloud4C Services Pvt Ltd.,200137742023-05-20UBI 6484100023202023-05-202023-05-203100339TVAP202305202023-05-20Paid By Bank Transfer 10002322 20/05/2023 UBI 6484-United Bank of India CA 6484 R014 200137750.0000225000.0000162700AP10040965100R014Rajiv Kohli200137752023-05-20UBI 6484100023222023-05-202023-05-203100339TVAP202305202023-05-20Paid By Bank Transfer 10002321 20/05/2023 UBI 6484-United Bank of India CA 6484 S031 200137760.000017037.0000162701AP10040966100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200137762023-05-20UBI 6484100023212023-05-202023-05-203100339BV66142023-05-22Bank charges (NEFT_CHRG:PUNBH23142542539/UTIB0000007/918020092898765)0.00005.0200162599GL00U6PI142728482023-05-223100339TVAP202305222023-05-22Payment to Rajdarbar Realty Creation for electricity & maintenance , Dated :- 22/05/2023 R077 272848 UBI 6484 United Bank of India CA 6484 200137770.000020000.0000162704AP2001377723100339BV66152023-05-24Bank charges (NEFT_CHRG:PUNBH23144257255/ICIC0000007/000705024029)0.00002.0700162601GL00U6PI774057132023-05-243100339TVAP202305242023-05-24Paid By Bank Transfer 10002326 24/05/2023 UBI 6484-United Bank of India CA 6484 A002 200137780.00002356.4600162709AP10040971100A002BHARTI AIRTEL LIMITED - haryana200137782023-05-24UBI 6484100023262023-05-242023-05-243100339BV65682023-05-25Transfer Rs. 1,000 To HDFC MYCL from PnB 6484, Dated :- 25/05/20230.00001000.0000162306GL00U6PI9429162023-05-253100339BV65692023-05-25Payment refund in PnB 6484 account , Dated :- 25/05/20231000.00000.0000162308GL00U6PR4852412023-05-253100339BV65702023-05-25Transfer Rs. 1,000/- from PnB 6484 To MYCL HDFC , Dated :- 25/05/20230.00001000.0000162310GL00U6PI6987972023-05-253100339BV66162023-05-25Bank charges on the date 25/05/20230.00004.1400162603GL00U6PI96987972023-05-253100339JV66242023-05-25Certification exam fee payment to Ranjit Kumar,Nabarun Naha & Amrita Kumari , Dated :- 25/05/20230.000034500.0000162620GL00U6PI970132023-05-253100339BV65712023-05-26HDFC Amlan Ghose credit card payment for the month of April-23, Dated :- 26/05/20230.000058036.0000162313GL00U6PI6767402023-05-263100339BV65722023-05-26Transfer Rs. 5,00,000/- from PnB 6484 to MYCL HDFC account , Dated :- 26/05/20230.0000500000.0000162314GL00U6PI6813762023-05-263100339BV66172023-05-26Bank charges on the date 26/05/20230.000039.5500162605GL00U6PI2605232023-05-263100339BV66202023-05-26Received Rs. 5,000/- from MYCL HDFC To PnB 6484 for imprest , Dated :- 26/05/20230.00005000.0000162611GL00U6PI7059492023-05-263100339BV66212023-05-26Received Rs. 5,000/- from MYCL HDFC To PnB 6484 for imprest , Dated :- 26/05/20235000.00000.0000162613GL00U6PI7059492023-05-263100339BV66222023-05-26Received Rs. 5,000/- from MYCL HDFc To PnB 6484 for Imprest, Dated :- 26/05/20235000.00000.0000162615GL00U6PR17059492023-05-263100339JV66192023-05-26Received Rs. 22,000/- from MYCL HDFC To PnB 6484 for Happay card payment March-April-23), Dated :- 26/05/202322000.00000.0000162609GL00U6PR7074242023-05-263100339TVAP202305262023-05-26Paid By Bank Transfer 10002327 26/05/2023 UBI 6484-United Bank of India CA 6484 A105 200137960.00002500.0000162713AP10041033100A105Akash Malhotra200137962023-05-26UBI 6484100023272023-05-262023-05-263100339TVAP202305262023-05-26Paid By Bank Transfer 10002329 26/05/2023 UBI 6484-United Bank of India CA 6484 J005 200137970.00004924.0000162714AP10041034100J005JVS Rathore200137972023-05-26UBI 6484100023292023-05-262023-05-263100339TVAP202305262023-05-26Paid By Bank Transfer 10002331 26/05/2023 UBI 6484-United Bank of India CA 6484 P060 200137980.00001300.0000162715AP10041035100P060Prakash Varma200137982023-05-26UBI 6484100023312023-05-262023-05-263100339BV65802023-05-29Received Rs. 5,00,032/- from MYCL HDFC to PnB 6484, Dated :- 29/05/2023500032.00000.0000162330GL00U6PR6621782023-05-293100339BV65732023-05-30MYCL TDS on Salary (Tanuj Commission) payment from PnB 6484, Dated :- 30/05/20230.000048277.0000162317GL00U6PI9245782023-05-303100339BV65742023-05-30MYCL TDS on Salary interest payment from PnB 6484, Dated :- 30/05/20230.00001430.0000162319GL00U6PI9849662023-05-303100339BV66182023-05-30Bank charges on the date 30/05/20230.000025.1000162607GL00U6PI3005232023-05-303100339TVAP202305302023-05-30Paid By Bank Transfer 10002328 30/05/2023 UBI 6484-United Bank of India CA 6484 A105 200137990.00001310.0000162729AP10041036100A105Akash Malhotra200137992023-05-30UBI 6484100023282023-05-302023-05-303100339TVAP202305302023-05-30Paid By Bank Transfer 10002345 30/05/2023 UBI 6484-United Bank of India CA 6484 H031 200138000.0000105200.0000162730AP10041037100H031HDFC Bank Limited (Happay)200138002023-05-30UBI 6484100023452023-05-302023-05-303100339TVAP202305302023-05-30Paid By Bank Transfer 10002330 30/05/2023 UBI 6484-United Bank of India CA 6484 J005 200138010.00001845.0000162731AP10041038100J005JVS Rathore200138012023-05-30UBI 6484100023302023-05-302023-05-303100339TVAP202305302023-05-30Payment to Dinesh Bisht for 511 office Imprest, Dated :- 30/05/2023 D008 735296 UBI 6484 United Bank of India CA 6484 200138020.00009421.0000162732AP2001380223100339TVAP202305302023-05-30Payment Rs. 1876 to Neha Jacob for Imprest , Dated :-30/05/2023 Neha Jac 774097 UBI 6484 United Bank of India CA 6484 200138030.00001876.0000162733AP2001380323100339BV66232023-05-31Bank charges (NEFT_OUT:PUNBH23151038805/Rajdarbar Realty /UTIB0000007/918020092898765)0.00005.0200162617GL00U6PI3105232023-05-313100339TVAP202305312023-05-31Payment to Rajdarbar Realty for prepaid electricity & Maintenance, Date :- 31/05/2023 R077 360128 UBI 6484 United Bank of India CA 6484 200138040.000025000.0000162739AP2001380423100339BV66022023-06-01Transfer Rs. 25,00,000/- from PnB OD To PnB 6484 , Dated :- 01/06/20232500000.00000.0000162574GL00U6PR8491102023-06-013100339BV66102023-06-02Bank charges on the date 02/06/20230.000065.5200162591GL00U6PI206232023-06-023100339TVAP202306022023-06-02Paid By Bank Transfer 10002338 02/06/2023 UBI 6484-United Bank of India CA 6484 A106 200137840.000044100.0000163780AP10041022100A106Aishwarya Bhattacharya200137842023-06-02UBI 6484100023382023-06-022023-06-023100339TVAP202306022023-06-02Paid By Bank Transfer 10002334 02/06/2023 UBI 6484-United Bank of India CA 6484 A145 200137850.0000135000.0000163781AP10041023100A145Amit Sharda200137852023-06-02UBI 6484100023342023-06-022023-06-023100339TVAP202306022023-06-02Paid By Bank Transfer 10002335 02/06/2023 UBI 6484-United Bank of India CA 6484 A147 200137860.000063210.0000163782AP10041024100A147Anand Thakur Singh200137862023-06-02UBI 6484100023352023-06-022023-06-023100339TVAP202306022023-06-02Paid By Bank Transfer 10002339 02/06/2023 UBI 6484-United Bank of India CA 6484 M067 200137870.000012000.0000163783AP10041025100M067Manoj Mahato200137872023-06-02UBI 6484100023392023-06-022023-06-023100339TVAP202306022023-06-02Paid By Bank Transfer 10002337 02/06/2023 UBI 6484-United Bank of India CA 6484 P013 200137880.0000148500.0000163784AP10041026100P013Priyanka Hazarika200137882023-06-02UBI 6484100023372023-06-022023-06-023100339TVAP202306022023-06-02Paid By Bank Transfer 10002340 02/06/2023 UBI 6484-United Bank of India CA 6484 R004 200137890.000045000.0000163785AP10041027100R004Rajeev Mahay200137892023-06-02UBI 6484100023402023-06-022023-06-023100339TVAP202306022023-06-02Paid By Bank Transfer 10002336 02/06/2023 UBI 6484-United Bank of India CA 6484 S132 200137900.0000121500.0000163786AP10041028100S132S.Krishanan200137902023-06-02UBI 6484100023362023-06-022023-06-023100339BV66032023-06-03Transfer Rs. 30,000/- from PnB 6484 To PnB 6576 , Dated :- 03/06/20230.000030000.0000162575GL00U6PI28932023-06-033100339BV66042023-06-0394J TDS on consultancy payment for the month of May-23, Dated :- 03/06/20230.000094630.0000162578GL00U6PI6302822023-06-033100339BV66052023-06-0394C TDS on contractor payment for the month of May-23, Dated :- 03/06/20230.00002867.0000162580GL00U6PI8007822023-06-033100339BV66082023-06-0392B TDS on salary payment for the month of May-23, Dated :- 03/06/20230.0000663547.0000162587GL00U6PI1701652023-06-033100339BV66112023-06-03Bank charges on the date 03/06/20230.000014.1800162593GL00U6PI306232023-06-033100339JV66062023-06-0394I TDS on rent payment for the month of May-23, Dated :- 03/06/20230.000021493.0000162583GL00U6PI9241562023-06-033100339JV66072023-06-03195 TDS on foreign payment for the month of May-23 , Dated :- 03/06/20230.000015000.0000162585GL00U6PI626722023-06-033100339TVAP202306032023-06-03Paid By Bank Transfer 10002342 03/06/2023 UBI 6484-United Bank of India CA 6484 A002 200137910.00008658.1800163814AP10041029100A002BHARTI AIRTEL LIMITED - haryana200137912023-06-03UBI 6484100023422023-06-032023-06-033100339TVAP202306032023-06-03Paid By Bank Transfer 10002341 03/06/2023 UBI 6484-United Bank of India CA 6484 J005 200137920.000072000.0000163815AP10041030100J005JVS Rathore200137922023-06-03UBI 6484100023412023-06-032023-06-033100339TVAP202306032023-06-03Paid By Bank Transfer 10002343 03/06/2023 UBI 6484-United Bank of India CA 6484 M037 200137930.000072831.0400163816AP10041031100M037Microsoft Corp (India) Pvt Ltd200137932023-06-03UBI 6484100023432023-06-032023-06-033100339TVAP202306032023-06-03Paid By Bank Transfer 10002344 03/06/2023 UBI 6484-United Bank of India CA 6484 D008 200137940.00005767.0000163817AP10041032100D008Dinesh Singh Bisht Imprest A/c200137942023-06-03UBI 6484100023442023-06-032023-06-033100339BV66092023-06-05Transfer Rs. 10,000/- from PnB 6484 To PnB Salt Lake kolkata , Dated :- 05/06/20230.000010000.0000162588GL00U6PI252152023-06-053100339BV66252023-06-06Transfer Rs. 1,50,000/- from PnB 6484 To To PnB 6576, Dated :- 06/06/20230.0000150000.0000162621GL00U6PI3362302023-06-063100339JV66262023-06-06Bank charges on the date 06/06/20230.0000121.0000162624GL00U6PI606232023-06-063100339JV66332023-06-06Bank charges on the date 06/06/20230.00002.0700162638GL00U6PI6060232023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002349 06/06/2023 UBI 6484-United Bank of India CA 6484 A147 200138060.00004189.0000163833AP10041051100A147Anand Thakur Singh200138062023-06-06UBI 6484100023492023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002353 06/06/2023 UBI 6484-United Bank of India CA 6484 C013 200138070.00005734.0000163834AP10041052100C013Chiranjit Majumder200138072023-06-06UBI 6484100023532023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002354 06/06/2023 UBI 6484-United Bank of India CA 6484 C041 200138080.00002124.0000163835AP10041053100C041Capstone Technology200138082023-06-06UBI 6484100023542023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002347 06/06/2023 UBI 6484-United Bank of India CA 6484 H024 200138090.0000200097.0000163836AP10041054100H024Hindustan Power Instruments Pvt. Ltd.200138092023-06-06UBI 6484100023472023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002350 06/06/2023 UBI 6484-United Bank of India CA 6484 M037 200138100.000011539.9600163837AP10041055100M037Microsoft Corp (India) Pvt Ltd200138102023-06-06UBI 6484100023502023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002351 06/06/2023 UBI 6484-United Bank of India CA 6484 S134 200138110.0000287417.0000163838AP10041056100S134Shantanu Mukherji200138112023-06-06UBI 6484100023512023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002346 06/06/2023 UBI 6484-United Bank of India CA 6484 T052 200138120.0000108000.0000163839AP10041057100T052Terralogic Software Solutions Private Limited200138122023-06-06UBI 6484100023462023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002352 06/06/2023 UBI 6484-United Bank of India CA 6484 VIP 200138130.00009680.0000163840AP10041058100VIPVipinder panchal Imprest200138132023-06-06UBI 6484100023522023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002355 06/06/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200138140.00005846.0000163841AP10041063100Neha JacNeha Jacob Imprest200138142023-06-06UBI 6484100023552023-06-062023-06-063100339TVAP202306062023-06-06Paid By Bank Transfer 10002356 06/06/2023 UBI 6484-United Bank of India CA 6484 ATS 200138150.000023734.0000163842AP10041076100ATSATS TECHNOLOGIES200138152023-06-06UBI 6484100023562023-06-062023-06-063100339TVAP202306062023-06-06Payment to Mashiva Technologies for purchase 4 laptop , against Proforma invoice no :- MTPL/033/2023-24 , Dated :- 06/06/2023 M062 698541 UBI 6484 United Bank of India CA 6484 200138050.0000366272.0000163843AP2001380523100339BV66272023-06-07Received Rs. 49,707/- from MYCL HDFC to PnB 6484, Dated :- 07/06/202349707.00000.0000162626GL00U6PR6599262023-06-073100339BV66412023-06-09Transfer Rs. 15,000/- from PnB 6484 To PnB 6576 (Kolkata), Dated :- 09/06/20230.000015000.0000162868GL00U6PI1021132023-06-093100339BV66422023-06-09Bank charges (NEFT_CHRG:PUNBH23160713942/ICIC0000007/000705024029), Dated :- 09/06/20230.00002.0700162870GL00U6PI4388922023-06-093100339TVAP202306092023-06-09Paid By Bank Transfer 10002358 09/06/2023 UBI 6484-United Bank of India CA 6484 A002 200138180.00004718.8200163865AP10041085100A002BHARTI AIRTEL LIMITED - haryana200138182023-06-09UBI 6484100023582023-06-092023-06-093100339BV66392023-06-12PF Payment for the month of May-23 , Dated :- 12/06/20230.0000384200.0000162864GL00U6PI1206232023-06-123100339BV66402023-06-12Bank charges (EPF/024120623000856 1012306009553/I/5121057134/PF ), Dated :- 12/06/20230.000010.6200162866GL00U6PI6171582023-06-123100339TVAP202306122023-06-12Paid By Bank Transfer 10002357 12/06/2023 UBI 6484-United Bank of India CA 6484 E020 200138170.00001279.0000163877AP10041082100E020ESIC PAYMENT ACCOUNT200138172023-06-12UBI 6484100023572023-06-122023-06-123100339BV66452023-06-13Transfer Rs. 25,00,000/- from HDFC 0773 To PnB 6484, Dated :- 13/06/20232500000.00000.0000162875GL00U6PR0011842023-06-133100339BV66472023-06-13Transfer Rs. 30,000/- from PnB 6484 To PnB 6576 Kolkata , Dated :- 13/06/20230.000030000.0000162879GL00U6PI31463272023-06-133100339BV66482023-06-13Bank charges on the date 13/06/20230.000015.0600162882GL00U6PI1306232023-06-133100339TVAP202306132023-06-13Paid By Bank Transfer 10002359 13/06/2023 UBI 6484-United Bank of India CA 6484 S036 200138210.000040500.0000163883AP10041086100S036SANTAM SENGUPTA200138212023-06-13UBI 6484100023592023-06-132023-06-133100339TVAP202306132023-06-13Payment to Nasscom for membership & subscription for the FY 2023-24, against Proforma invoice no :- SO/N/23-24/18000050, Dated :- 10/04/2023 N002 921034 UBI 6484 United Bank of India CA 6484 200138190.000059000.0000163884AP2001381923100339TVAP202306132023-06-13Payment to Prakash Varma for going to Pune for meeting , Dated :- 13/06/2023 P060 19015 UBI 6484 United Bank of India CA 6484 200138200.000018000.0000163885AP2001382023100339BV66512023-06-14MYCL - PF Payment for the month of May-23, Dated :- 14/06/20230.000077990.0000163013GL00U6PI9734002023-06-143100339BV66522023-06-14Bank charges (EPF/024140623002385 1052306004893/I/5121341991/MYC)0.000010.6200163015GL00U6PI1406232023-06-143100339BV66532023-06-15Received Rs. 77,990/- from MYCL HDFC to PnB 6484 , Dated :- 15/06/202377990.00000.0000163464GL00U6PR4582792023-06-153100339BV66542023-06-15Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for meal voucher May-23 , Dated :- 15/06/202311000.00000.0000163467GL00U6PR4558592023-06-153100339BV66552023-06-15Bank Charges on the date 15/06/202314.18000.0000163469GL00U6PR1506232023-06-153100339BV66562023-06-15Bank Charges on the date 15/06/20230.000014.1800163471GL00U6PR1506232023-06-153100339BV66572023-06-15Bank charges on the date 15/06/20230.000014.1800163473GL00U6PI150620232023-06-153100339TVAP202306152023-06-15Paid By Bank Transfer 10002360 15/06/2023 UBI 6484-United Bank of India CA 6484 V001 200138220.00008271.8000163897AP10041103100V001Vodafone Idea Limited200138222023-06-15UBI 6484100023602023-06-152023-06-153100339TVAP202306152023-06-15Paid By Bank Transfer 10002362 15/06/2023 UBI 6484-United Bank of India CA 6484 A002 200138240.000010974.9400163898AP10041104100A002BHARTI AIRTEL LIMITED - haryana200138242023-06-15UBI 6484100023622023-06-152023-06-153100339TVAP202306152023-06-15Paid By Bank Transfer 10002361 15/06/2023 UBI 6484-United Bank of India CA 6484 J018 200138250.00005300.0000163899AP10041105100J018JMD Water Supplier200138252023-06-15UBI 6484100023612023-06-152023-06-153100339TVAP202306152023-06-15Payment to Rajdarbar Realty for Pre-paid electricity & maintenance , Dated :- 15/06/2023 R077 1506023 UBI 6484 United Bank of India CA 6484 200138230.000020000.0000163900AP2001382323100339TVAP202306152023-06-15Advance payment to airtel against relationship no :- 1316603763 A002 150623 UBI 6484 United Bank of India CA 6484 200138260.0000214.5100163901AP2001382623100339BV66652023-06-16Bank charges (NEFT_CHRG:PUNBH23167681493/UTIB0000049/921020043754603)0.000016.8200163489GL00U6PI3989992023-06-163100339TVAP202306162023-06-16Paid By Bank Transfer 10002363 16/06/2023 UBI 6484-United Bank of India CA 6484 M062 200138310.0000109866.0000163912AP10041126100M062MASHIVA TECHNOLOGIES PVT LTD200138312023-06-16UBI 6484100023632023-06-162023-06-163100339BV66602023-06-17Transfer Rs. 35,000/- from PnB 6484 To PnB 6576 Kolkata ,Dated :- 17/06/20230.000035000.0000163478GL00U6PI8455322023-06-173100339BV66662023-06-17Bank charges (NEFT_CHRG:PUNBH23168856510/HDFC0003976/50100598379004)0.00005.0200163491GL00U6PI35632592023-06-173100339BV66672023-06-17Short & excess0.65000.0000163493GL00U6PR1706232023-06-173100339TVAP202306172023-06-17Paid By Bank Transfer 10002364 17/06/2023 UBI 6484-United Bank of India CA 6484 B009 200138320.00006442.6600163917AP10041127100B009BSES200138322023-06-17UBI 6484100023642023-06-172023-06-173100339TVAP202306172023-06-17Paid By Bank Transfer 10002365 17/06/2023 UBI 6484-United Bank of India CA 6484 D017 200138330.00003223.0000163918AP10041128100D017Delhi Jal Baord200138332023-06-17UBI 6484100023652023-06-172023-06-173100339TVAP202306172023-06-17Advance payment to Parkash Varma for going to GOA for meeting , Dated :- 17/06/2023 P060 563259 UBI 6484 United Bank of India CA 6484 200138290.000024000.0000163919AP2001382923100339BV66692023-06-19Bank charges on the date 19/06/20230.00004.1400163497GL00U6PI1906232023-06-193100339TVAP202306192023-06-19Paid By Bank Transfer 10002366 19/06/2023 UBI 6484-United Bank of India CA 6484 G022 200138370.00007788.0000163923AP10041132100G022GMO GlobalSign Certificate Serives Pvt Ltd200138372023-06-19UBI 6484100023662023-06-192023-06-193100339TVAP202306192023-06-19Paid By Bank Transfer 10002370 19/06/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200138410.00005003.0000163924AP10041144100Neha JacNeha Jacob Imprest200138412023-06-19UBI 6484100023702023-06-192023-06-193100339BV66612023-06-20IGST output payment for the month of May-23, Dated :- 20/06/20230.0000685459.0000163481GL00U6PI9289412023-06-203100339BV66622023-06-20Transfer Rs. 1,95,000/- from PnB 6484 To PnB 6576 Kolkata , Dated :- 20/06/20230.0000195000.0000163482GL00U6PI2599292023-06-203100339BV66632023-06-20HDFC CC Amlan Ghose payment for the month of June-23, Dated :- 20/06/20230.00005762.0000163485GL00U6PI8496092023-06-203100339BV66642023-06-20HDFC CC S.Krishnan payment for the month of June-23 , Dated :- 20/06/20230.00003112.0000163486GL00U6PI1666942023-06-203100339BV66682023-06-20Repair & maintenance 511 office wiring exp., Payment to Anil Sharma , Dated :- 20/06/20230.00001500.0000163495GL00U6PI3172012023-06-203100339BV66702023-06-20Bank charges on the date 20/06/20230.000063.7600163499GL00U6PI2006232023-06-203100339TVAP202306202023-06-20Paid By Bank Transfer 10002367 20/06/2023 UBI 6484-United Bank of India CA 6484 C024 200138340.000014666.9200163932AP10041129100C024Cloud4C Services Pvt Ltd.,200138342023-06-20UBI 6484100023672023-06-202023-06-203100339TVAP202306202023-06-20Paid By Bank Transfer 10002369 20/06/2023 UBI 6484-United Bank of India CA 6484 R014 200138350.0000225000.0000163933AP10041130100R014Rajiv Kohli200138352023-06-20UBI 6484100023692023-06-202023-06-203100339TVAP202306202023-06-20Paid By Bank Transfer 10002368 20/06/2023 UBI 6484-United Bank of India CA 6484 S031 200138360.000013512.0000163934AP10041131100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200138362023-06-20UBI 6484100023682023-06-202023-06-203100339TVAP202306202023-06-20Paid By Bank Transfer 10002371 20/06/2023 UBI 6484-United Bank of India CA 6484 A002 200138380.00004718.8200163935AP10041141100A002BHARTI AIRTEL LIMITED - haryana200138382023-06-20UBI 6484100023712023-06-202023-06-203100339TVAP202306202023-06-20Paid By Bank Transfer 10002373 20/06/2023 UBI 6484-United Bank of India CA 6484 M071 200138390.0000335.0000163936AP10041142100M071Mahalaxmi Electricals200138392023-06-20UBI 6484100023732023-06-202023-06-203100339TVAP202306202023-06-20Paid By Bank Transfer 10002372 20/06/2023 UBI 6484-United Bank of India CA 6484 M072 200138400.0000580.0000163937AP10041143100M072Mohit Electricals200138402023-06-20UBI 6484100023722023-06-202023-06-203100339TVAP202306202023-06-20Paid By Bank Transfer 10002374 20/06/2023 UBI 6484-United Bank of India CA 6484 H031 200138420.0000105200.0000163938AP10041145100H031HDFC Bank Limited (Happay)200138422023-06-20UBI 6484100023742023-06-202023-06-203100339TVAP202306202023-06-20Payment to Appsquadz Software Pvt. Ltd. for the month of May-23, against proforma invoice no :- 181, Dated :- 07/06/2023 A136 652356 UBI 6484 United Bank of India CA 6484 200138300.0000470208.2900163939AP2001383023100339BV66712023-06-26Bank charges (NEFT_CHRG:PaUNBH23177807854/ICIC0000010/001005009365)0.000028.6200163501GL00U6PI13672312023-06-263100339TVAP202306262023-06-26Payment to Joyalukkas India for purchase 100 silver goins of 100 grams, against invoice no :- 23/PO/01, Dated :- 26/06/2023 J015 367231 UBI 6484 United Bank of India CA 6484 200138430.0000400000.0000163953AP2001384323100339BV66772023-06-27Transfer Rs. 15,00,000/- from HDFC 0773 To PnB 6484 , Cheque No :-001190 , Dated :- 27/06/20231500000.00000.0000163512GL00U6PR0011902023-06-273100339BV66962023-06-27Payment to Joyalukkas India for purchase silver coin , Dated :- 27/06/20230.0000415760.0000164265GL00U6PI1407942023-06-273100339BV66972023-06-27Bank charges (NEFT_CHRG:PUNBH23178166837/ICIC0000010/001005009365)0.000028.6200164267GL00U6PI2706232023-06-273100339BV66982023-06-29Transfer Rs. 10,000/- from PnB 6484 To PnB 6576 , Dated :- 29/06/20230.000010000.0000164268GL00U6PI2832962023-06-293100339BV66992023-06-29Flutter certification payment to Amit Paul , Dated :- 29/06/20230.000012936.0000164271GL00U6PI2865062023-06-293100339BV67002023-06-29Full Final payment to Vipul Shah for the month of May-23, Dated :- 29/06/20230.000022155.0000164272GL00U6PI3331712023-06-293100339BV67012023-06-29Bank charges on the date 29/06/20230.000031.3100164275GL00U6PI2906232023-06-293100339TVAP202306292023-06-29Paid By Bank Transfer 10002376 29/06/2023 UBI 6484-United Bank of India CA 6484 A002 200138480.00007062.8700164290AP10041172100A002BHARTI AIRTEL LIMITED - haryana200138482023-06-29UBI 6484100023762023-06-292023-06-293100339TVAP202306292023-06-29Paid By Bank Transfer 10002375 29/06/2023 UBI 6484-United Bank of India CA 6484 AS089 200138490.000016200.0000164291AP10041173100AS089Neeraj Bhagat &Co200138492023-06-29UBI 6484100023752023-06-292023-06-293100339TVAP202306292023-06-29Paid By Bank Transfer 10002378 29/06/2023 UBI 6484-United Bank of India CA 6484 B035 200138500.00003240.0000164292AP10041174100B035Bharat Singh200138502023-06-29UBI 6484100023782023-06-292023-06-293100339TVAP202306292023-06-29Paid By Bank Transfer 10002379 29/06/2023 UBI 6484-United Bank of India CA 6484 D041 200138510.00009828.0000164293AP10041175100D041Durga Departmental Store200138512023-06-29UBI 6484100023792023-06-292023-06-293100339TVAP202306292023-06-29Paid By Bank Transfer 10002380 29/06/2023 UBI 6484-United Bank of India CA 6484 R014 200138520.00002500.0000164294AP10041176100R014Rajiv Kohli200138522023-06-29UBI 6484100023802023-06-292023-06-293100339TVAP202306292023-06-29Paid By Bank Transfer 10002377 29/06/2023 UBI 6484-United Bank of India CA 6484 S148 200138530.000039799.0000164295AP10041177100S148Salori E Commerce Private Limited200138532023-06-29UBI 6484100023772023-06-292023-06-293100339TVAP202306292023-06-29Payment to Rajdarbar Realty for pre-paid electricity & maintanance charges , Dated :- 29/06/2023 R077 990154 UBI 6484 United Bank of India CA 6484 200138450.000020000.0000164296AP2001384523100339TVAP202306292023-06-29Payment to Bharti Airtel against invoices, Dated :- 29/06/2023 A002 712725 UBI 6484 United Bank of India CA 6484 200138460.00004358.9200164297AP2001384623100339BV67322023-07-01Bank charges on the date 01/07/20230.00004.1400164915GL00U6PI107232023-07-013100339TVAP202307012023-07-01Paid By Bank Transfer 10002382 01/07/2023 UBI 6484-United Bank of India CA 6484 A002 200138570.00001058.4600165632AP10041236100A002BHARTI AIRTEL LIMITED - haryana200138572023-07-01UBI 6484100023822023-07-012023-07-013100339TVAP202307012023-07-01Paid By Bank Transfer 10002381 01/07/2023 UBI 6484-United Bank of India CA 6484 P060 200138580.00006780.0000165633AP10041237100P060Prakash Varma200138582023-07-01UBI 6484100023812023-07-012023-07-013100339BV67192023-07-03Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 03/07/20232000000.00000.0000164886GL00U6PR8491152023-07-033100339BV67332023-07-04Bank charges on the date 04/07/20230.000059.9300164917GL00U6PI407232023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002386 04/07/2023 UBI 6484-United Bank of India CA 6484 A106 200138590.000044100.0000165555AP10041238100A106Aishwarya Bhattacharya200138592023-07-04UBI 6484100023862023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002387 04/07/2023 UBI 6484-United Bank of India CA 6484 A141 200138600.000017400.0000165556AP10041239100A141Abhilesh Sharma200138602023-07-04UBI 6484100023872023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002385 04/07/2023 UBI 6484-United Bank of India CA 6484 J005 200138610.000072000.0000165557AP10041240100J005JVS Rathore200138612023-07-04UBI 6484100023852023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002389 04/07/2023 UBI 6484-United Bank of India CA 6484 N008 200138620.00007500.0000165558AP10041241100N008Neha Jain Imprest200138622023-07-04UBI 6484100023892023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002384 04/07/2023 UBI 6484-United Bank of India CA 6484 P013 200138630.0000148500.0000165559AP10041242100P013Priyanka Hazarika200138632023-07-04UBI 6484100023842023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002392 04/07/2023 UBI 6484-United Bank of India CA 6484 R004 200138640.000045000.0000165560AP10041243100R004Rajeev Mahay200138642023-07-04UBI 6484100023922023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002383 04/07/2023 UBI 6484-United Bank of India CA 6484 S132 200138650.0000121500.0000165561AP10041244100S132S.Krishanan200138652023-07-04UBI 6484100023832023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002388 04/07/2023 UBI 6484-United Bank of India CA 6484 S142 200138660.00002632.0000165562AP10041245100S142Shree Sai Stationers200138662023-07-04UBI 6484100023882023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002390 04/07/2023 UBI 6484-United Bank of India CA 6484 VIP 200138670.00005100.0000165563AP10041246100VIPVipinder panchal Imprest200138672023-07-04UBI 6484100023902023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002391 04/07/2023 UBI 6484-United Bank of India CA 6484 W017 200138680.00009794.0000165564AP10041247100W017Wisdom Tech Services200138682023-07-04UBI 6484100023912023-07-042023-07-043100339TVAP202307042023-07-04Paid By Bank Transfer 10002428 04/07/2023 UBI 6484-United Bank of India CA 6484 G048 200139240.000040500.0000166065AP10041367100G048Gaurav Sachdeva200139242023-07-04UBI 6484100024282023-07-042023-07-043100339BV67342023-07-06Bank charges (NEFT_CHRG:PUNBH23187632189/HDFC0000572/50100330916794)0.00002.0700164918GL00U6PI607232023-07-063100339TVAP202307062023-07-06Payment Rs. 5,000/- to Neha Jacob for Imprest , Dated :- 06/07/2023 Neha Jac 246996 UBI 6484 United Bank of India CA 6484 200138540.00005000.0000165575AP2001385423100339BV67082023-07-07Transfer Rs. 1,70,000/- from PnB 6484 To PnB 6576 , Dated :- 07/07/20230.0000170000.0000164863GL00U6PI5781862023-07-073100339BV67092023-07-0794J TDS on consultancy payment for the month of June-23, Dated :- 07/07/20230.0000111513.0000164866GL00U6PI7928432023-07-073100339BV67102023-07-0794C TDS on contractor payment for the month of June-23, Dated :- 07/07/20230.00003157.0000164868GL00U6PI9244282023-07-073100339BV67112023-07-0794I TDS on rent payment for the month of June-23, Dated :- 07/07/20230.000019860.0000164871GL00U6PI360842023-07-073100339BV67122023-07-07195 TDS on foreign payment for the month of June-23, Dated :- 07/07/20230.000015000.0000164873GL00U6PI1447652023-07-073100339BV67132023-07-0792B TDS on salary payment for the month of May-23, Dated :- 07/07/20230.0000653059.0000164875GL00U6PI2732492023-07-073100339BV67142023-07-07Rs. 1,20,000/- Staff Loan & advance payment to Bharat Singh , Dated :- 07/07/20230.0000120000.0000164877GL00U6PI7967832023-07-073100339BV67352023-07-07Bank charges on the date 07/07/20230.000031.0000164921GL00U6PI707232023-07-073100339TVAP202307072023-07-07Paid By Bank Transfer 10002396 07/07/2023 UBI 6484-United Bank of India CA 6484 A105 200138690.00002034.0000165582AP10041248100A105Akash Malhotra200138692023-07-07UBI 6484100023962023-07-072023-07-073100339TVAP202307072023-07-07Paid By Bank Transfer 10002394 07/07/2023 UBI 6484-United Bank of India CA 6484 C022 200138700.00007788.0000165583AP10041249100C022Crystal Screening Services Pvt200138702023-07-07UBI 6484100023942023-07-072023-07-073100339TVAP202307072023-07-07Paid By Bank Transfer 10002395 07/07/2023 UBI 6484-United Bank of India CA 6484 M037 200138710.000071375.7000165584AP10041250100M037Microsoft Corp (India) Pvt Ltd200138712023-07-07UBI 6484100023952023-07-072023-07-073100339TVAP202307072023-07-07Paid By Bank Transfer 10002393 07/07/2023 UBI 6484-United Bank of India CA 6484 M067 200138720.000012000.0000165585AP10041251100M067Manoj Mahato200138722023-07-07UBI 6484100023932023-07-072023-07-073100339BV67362023-07-08Bank charges (NEFT_CHRG:PUNBH23189280911/HDFC0000485/04852000001369)0.000028.6200164923GL00U6PI807232023-07-083100339TVAP202307082023-07-08Paid By Bank Transfer 10002397 08/07/2023 UBI 6484-United Bank of India CA 6484 H024 200138730.0000207566.0000165594AP10041252100H024Hindustan Power Instruments Pvt. Ltd.200138732023-07-08UBI 6484100023972023-07-082023-07-083100339BV67152023-07-10Transfer Rs. 35,000/- from PnB 6484 To PnB 6576 Kolkata , Dated :- 10/07/20230.000035000.0000164878GL00U6PI6124032023-07-103100339BV67302023-07-10Trabsfer Rs. 8,500/- from PnB 6484 to PnB salt lake kolkata, Dated :- 10/07/20230.00008500.0000164909GL00U6PI5169072023-07-103100339BV67372023-07-10Bank charges on the date 10/07/20230.000021.2700164925GL00U6PI1007232023-07-103100339TVAP202307102023-07-10Paid By Bank Transfer 10002402 10/07/2023 UBI 6484-United Bank of India CA 6484 A105 200138740.00002500.0000165596AP10041253100A105Akash Malhotra200138742023-07-10UBI 6484100024022023-07-102023-07-103100339TVAP202307102023-07-10Paid By Bank Transfer 10002401 10/07/2023 UBI 6484-United Bank of India CA 6484 B002 200138750.00009000.0000165597AP10041254100B002BALJEET SINGH200138752023-07-10UBI 6484100024012023-07-102023-07-103100339TVAP202307102023-07-10Paid By Bank Transfer 10002399 10/07/2023 UBI 6484-United Bank of India CA 6484 M037 200138760.000011879.9300165598AP10041255100M037Microsoft Corp (India) Pvt Ltd200138762023-07-10UBI 6484100023992023-07-102023-07-103100339TVAP202307102023-07-10Paid By Bank Transfer 10002400 10/07/2023 UBI 6484-United Bank of India CA 6484 S036 200138770.000028040.0000165599AP10041256100S036SANTAM SENGUPTA200138772023-07-10UBI 6484100024002023-07-102023-07-103100339TVAP202307102023-07-10Paid By Bank Transfer 10002398 10/07/2023 UBI 6484-United Bank of India CA 6484 S036 200138780.000040500.0000165600AP10041257100S036SANTAM SENGUPTA200138782023-07-10UBI 6484100023982023-07-102023-07-103100339TVAP202307102023-07-10Payment to Bharti Airtel A002 1007023 UBI 6484 United Bank of India CA 6484 200139250.0000377.6300166072AP2001392523100339BV67172023-07-11Transfer Rs. 12,50,000/- from HDFC 0773 To PnB 6484 account , Dated :- 11/07/20231250000.00000.0000164883GL00U6PR0011922023-07-113100339BV67392023-07-11PF Payment for the month of June-23 , Dated :- 11/07/20230.0000385016.0000164929GL00U6PI1107232023-07-113100339BV67402023-07-11Bank charges (EPF/024110723001555 1012307003803/I/5124182439/PF)0.000010.6200164931GL00U6PI7677832023-07-113100339BV68462023-07-11Bank charges on the date 11/07/20230.000037.7800166030GL00U6PI11070232023-07-113100339TVAP202307112023-07-11Payment to Neha Jacob for Imprest , Dated :- 11/07/2023 Neha Jac 714948 UBI 6484 United Bank of India CA 6484 200138810.00003875.0000165578AP2001388123100339TVAP202307112023-07-11Payment to Mashiva Technologies for purchase Lenovo Thinkpad E14 for Om Prakash , Dated :- 11/07/2023 M062 491926 UBI 6484 United Bank of India CA 6484 200138830.0000107026.0000165579AP2001388323100339TVAP202307112023-07-11Paid By Bank Transfer 10002404 11/07/2023 UBI 6484-United Bank of India CA 6484 B040 200138990.0000115953.0000166073AP10041340100B0404Bell Technology200138992023-07-11UBI 6484100024042023-07-112023-07-113100339TVAP202307112023-07-11Paid By Bank Transfer 10002403 11/07/2023 UBI 6484-United Bank of India CA 6484 E020 200139000.0000751.0000166074AP10041341100E020ESIC PAYMENT ACCOUNT200139002023-07-11UBI 6484100024032023-07-112023-07-113100339TVAP202307112023-07-11Paid By Bank Transfer 10002406 11/07/2023 UBI 6484-United Bank of India CA 6484 P021 200139010.00002504.0000166075AP10041342100P021Prasant Kumar Sahu200139012023-07-11UBI 6484100024062023-07-112023-07-113100339TVAP202307112023-07-11Paid By Bank Transfer 10002405 11/07/2023 UBI 6484-United Bank of India CA 6484 V001 200139020.00008538.4300166076AP10041343100V001Vodafone Idea Limited200139022023-07-11UBI 6484100024052023-07-112023-07-113100339BV68332023-07-12Received Rs. 77,116/- from MYCL HDFC To PnB 6484, Dated :- 12/07/202377116.00000.0000165516GL00U6PR8383792023-07-123100339BV67252023-07-13Transfer Rs. 15,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 13/07/20231500000.00000.0000164899GL00U6PR8491182023-07-133100339BV67282023-07-13Transfer Rs. 32,000/- from PnB 6484 to PnB 6576, Dated :- 13/07/20230.000032000.0000164904GL00U6PI8091102023-07-133100339BV68342023-07-13MYCL PF Payment for the month of June-23 , Dated :- 13/07/20230.000077116.0000165519GL00U6PI5799082023-07-133100339BV68472023-07-13Bank charges on the date 13/07/20230.000084.1600166031GL00U6PI1307232023-07-133100339BV68482023-07-13Bank charges on the date 13/07/202384.16000.0000166033GL00U6PI1307232023-07-133100339BV68502023-07-13Bank Charges on the date 130/07/20230.000065.5300166038GL00U6PI13070232023-07-133100339TVAP202307132023-07-13Payment to Rajdarbar Realty for pre-paid electricity & maintenance payment , Dated :- 13/07/2023 R077 12100 UBI 6484 United Bank of India CA 6484 200138820.000020000.0000165668AP2001388223100339TVAP202307132023-07-13Paid By Bank Transfer 10002408 13/07/2023 UBI 6484-United Bank of India CA 6484 A151 200139030.00001681.0000166078AP10041344100A151Apoorva Creative Solutions200139032023-07-13UBI 6484100024082023-07-132023-07-133100339TVAP202307132023-07-13Paid By Bank Transfer 10002414 13/07/2023 UBI 6484-United Bank of India CA 6484 D041 200139040.00006520.0000166079AP10041345100D041Durga Departmental Store200139042023-07-13UBI 6484100024142023-07-132023-07-133100339TVAP202307132023-07-13Paid By Bank Transfer 10002409 13/07/2023 UBI 6484-United Bank of India CA 6484 E006 200139050.00007670.0000166080AP10041346100E006Excellent Services - seema pandey200139052023-07-13UBI 6484100024092023-07-132023-07-133100339TVAP202307132023-07-13Paid By Bank Transfer 10002411 13/07/2023 UBI 6484-United Bank of India CA 6484 N027 200139060.000015475.0000166081AP10041347100N027Nipun Bhatnagar200139062023-07-13UBI 6484100024112023-07-132023-07-133100339TVAP202307132023-07-13Paid By Bank Transfer 10002410 13/07/2023 UBI 6484-United Bank of India CA 6484 P059 200139070.000014538.0000166082AP10041348100P059Pravin Kumar200139072023-07-13UBI 6484100024102023-07-132023-07-133100339TVAP202307132023-07-13Paid By Bank Transfer 10002412 13/07/2023 UBI 6484-United Bank of India CA 6484 R007 200139080.00002118.0000166083AP10041349100R007RAJNIKANT SINGH200139082023-07-13UBI 6484100024122023-07-132023-07-133100339TVAP202307132023-07-13Paid By Bank Transfer 10002407 13/07/2023 UBI 6484-United Bank of India CA 6484 S134 200139090.0000257084.0000166084AP10041350100S134Shantanu Mukherji200139092023-07-13UBI 6484100024072023-07-132023-07-133100339TVAP202307132023-07-13Paid By Bank Transfer 10002413 13/07/2023 UBI 6484-United Bank of India CA 6484 V017 200139100.00001180.0000166085AP10041351100V017Vishwakarma Air-Con200139102023-07-13UBI 6484100024132023-07-132023-07-133100339TVAP202307132023-07-13Paid By Bank Transfer 10002429 13/07/2023 UBI 6484-United Bank of India CA 6484 A002 200139260.000011829.2900166086AP10041368100A002BHARTI AIRTEL LIMITED - haryana200139262023-07-13UBI 6484100024292023-07-132023-07-133100339BV68512023-07-17Bank charges (NEFT_CHRG:PUNBH23198536671/HDFC0000485/04851140189509)0.00002.0700166040GL00U6PI17070232023-07-173100339TVAP202307172023-07-17Payment tarnsfer to Dinesh Singh Bisht for 511 office Imprest, Dated :- 17/07/2023 D008 550488 UBI 6484 United Bank of India CA 6484 200138850.00005981.0000165681AP2001388523100339BV67622023-07-18Full & final payment to Muntaha Shah for the month of May-23 , Dated :- 18/07/20230.000015300.0000165099GL00U6PI8625702023-07-183100339BV68522023-07-18Bank charges on the date 1807230.000015.0600166041GL00U6PI1807232023-07-183100339JV67582023-07-18Transfer RS. 13,000/- from PnB 6484 To PnB 6576 Kolkata , Dated :- 18/07/20230.000013000.0000165090GL00U6PI6821822023-07-183100339TVAP202307182023-07-18Payment Rs. 25,960/- to Webcon IT Solution for Go to meeting business 250 participants W006 10584 UBI 6484 United Bank of India CA 6484 200138860.000025960.0000165690AP2001388623100339TVAP202307182023-07-18Advance paymnet to Avishek Karar for going to Belvedre Project, Ahmedabad , Dated :- 18/07/2023 A045 524309 UBI 6484 United Bank of India CA 6484 200138880.00003000.0000165691AP2001388823100339TVAP202307182023-07-18Paid By Bank Transfer 10002415 18/07/2023 UBI 6484-United Bank of India CA 6484 A147 200139110.000038701.0000166094AP10041352100A147Anand Thakur Singh200139112023-07-18UBI 6484100024152023-07-182023-07-183100339BV67592023-07-20Transfer Rs. 25,000/- from PnB 6484 To PnB 6576 kolkata , Dated :- 20/07/20230.000025000.0000165092GL00U6PI5019642023-07-203100339BV67602023-07-20Transfer Rs. 1,95,000/- from PnB 6484 to PnB 6576 (Kolkata), Dated :- 20/07/20230.0000195000.0000165094GL00U6PI5187892023-07-203100339BV68352023-07-20Bank charges (SMS CHRG FOR:01-04-2023to30-06-2023)0.000029.5000165521GL00U6PI2637492023-07-203100339BV68362023-07-20IGST output payment for the month of June-23, Dated :- 20/07/20230.00001495075.0000165522GL00U6PI7587522023-07-203100339BV68532023-07-20Bank charges on the date 20/07/20230.000038.6600166043GL00U6PI2007232023-07-203100339JV68542023-07-20Short & excess0.00000.5000166045GL00U6PI20070232023-07-203100339TVAP202307202023-07-20Payment To Appsquadz Software Pvt. Ltd. for the month of June-23, Dated :- 20/07/2023 A136 46024 UBI 6484 United Bank of India CA 6484 200138890.0000477036.0000165697AP2001388923100339TVAP202307202023-07-20Paid By Bank Transfer 10002418 20/07/2023 UBI 6484-United Bank of India CA 6484 C012 200139120.00005110.0000166104AP10041353100C012Computer Maintenance Centre200139122023-07-20UBI 6484100024182023-07-202023-07-203100339TVAP202307202023-07-20Paid By Bank Transfer 10002417 20/07/2023 UBI 6484-United Bank of India CA 6484 C024 200139130.000014666.9200166105AP10041354100C024Cloud4C Services Pvt Ltd.,200139132023-07-20UBI 6484100024172023-07-202023-07-203100339TVAP202307202023-07-20Paid By Bank Transfer 10002419 20/07/2023 UBI 6484-United Bank of India CA 6484 R014 200139140.0000225000.0000166106AP10041355100R014Rajiv Kohli200139142023-07-20UBI 6484100024192023-07-202023-07-203100339TVAP202307202023-07-20Paid By Bank Transfer 10002416 20/07/2023 UBI 6484-United Bank of India CA 6484 S031 200139150.000013616.0000166107AP10041356100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200139152023-07-20UBI 6484100024162023-07-202023-07-203100339BV68372023-07-21Stamp paper Rs. 100/- purchase for HDFC Bank , Dated :- 21/07/20230.0000110.0000165857GL00U6PI3998102023-07-213100339BV68382023-07-21Stamp Paper 2 Rs. 105/- purchase for HDFC Bank, Dated :- 21/07/20230.0000105.0000165860GL00U6PI2545112023-07-213100339BV68552023-07-21Bank charges on the date 2107230.00008.1600166048GL00U6PI21070232023-07-213100339TVAP202307212023-07-21Paid By Bank Transfer 10002420 21/07/2023 UBI 6484-United Bank of India CA 6484 G022 200139160.000023364.0000166110AP10041357100G022GMO GlobalSign Certificate Serives Pvt Ltd200139162023-07-21UBI 6484100024202023-07-212023-07-213100339TVAP202307212023-07-21Paid By Bank Transfer 10002421 21/07/2023 UBI 6484-United Bank of India CA 6484 G047 200139170.00008171.0000166111AP10041358100G047Gina Enterprises200139172023-07-21UBI 6484100024212023-07-212023-07-213100339TVAP202307212023-07-21Payment to Neha Jacob for Imprest, Dated :- 21/07/2023 Neha Jac 210723 UBI 6484 United Bank of India CA 6484 200138910.00004688.0000166112AP2001389123100339BV68562023-07-22Bank charges (NEFT_CHRG:PUNBH23203060533/HDFC0003976/50100598379004)0.00005.0200166050GL00U6PI2207232023-07-223100339TVAP202307222023-07-22Advance payment to Prakash Varma for going to goa meeting , Dated :- 22/07/2023 P060 735408 UBI 6484 United Bank of India CA 6484 200138920.000030000.0000166115AP2001389223100339BV68572023-07-24Bank charges on the date 2407230.000016.8200166052GL00U6PI51208282023-07-243100339JV67612023-07-24Transfer Rs. 10,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 24/07/20231000000.00000.0000165096GL00U6PR8491142023-07-243100339TVAP202307242023-07-24Payment to Mashiva Technologies for purchase 1 lenovo thnikpad laptop for Anil Kumar , Dated :- 24/07/2023 M062 120828 UBI 6484 United Bank of India CA 6484 200138930.0000107026.0000166119AP2001389323100339BV68392023-07-25Stamp Paper Rs. 200/- purchase for HDFC Bank , Dated :- 25/07/20230.0000200.0000165861GL00U6PI8499792023-07-253100339BV68402023-07-25LTA payment to Neha Jacob for the FY 2023-24 , Dated :- 25/07/20230.000030000.0000165864GL00U6PI2241262023-07-253100339BV68412023-07-25HDFC S.Krishnan Credit card payment for the month of July-23, Dated :- 25/07/20230.000058708.0000165866GL00U6PI3092782023-07-253100339BV68422023-07-25HDFC Amlan Ghose Credit card payment for the month of July-23, Dated :- 25/07/20230.00006840.0000165868GL00U6PI4301642023-07-253100339BV68582023-07-25Bank charges 25/07/20230.000057.2900166054GL00U6PI7966662023-07-253100339TVAP202307252023-07-25Paid By Bank Transfer 10002422 25/07/2023 UBI 6484-United Bank of India CA 6484 A002 200139180.00004718.8200166127AP10041359100A002BHARTI AIRTEL LIMITED - haryana200139182023-07-25UBI 6484100024222023-07-252023-07-253100339TVAP202307252023-07-25Paid By Bank Transfer 10002427 25/07/2023 UBI 6484-United Bank of India CA 6484 A105 200139190.00002065.0000166128AP10041360100A105Akash Malhotra200139192023-07-25UBI 6484100024272023-07-252023-07-253100339TVAP202307252023-07-25Paid By Bank Transfer 10002424 25/07/2023 UBI 6484-United Bank of India CA 6484 AS089 200139200.000016200.0000166129AP10041361100AS089Neeraj Bhagat &Co200139202023-07-25UBI 6484100024242023-07-252023-07-253100339TVAP202307252023-07-25Paid By Bank Transfer 10002425 25/07/2023 UBI 6484-United Bank of India CA 6484 B035 200139210.00003351.0000166130AP10041362100B035Bharat Singh200139212023-07-25UBI 6484100024252023-07-252023-07-253100339TVAP202307252023-07-25Paid By Bank Transfer 10002423 25/07/2023 UBI 6484-United Bank of India CA 6484 M037 200139220.000073140.2300166131AP10041363100M037Microsoft Corp (India) Pvt Ltd200139222023-07-25UBI 6484100024232023-07-252023-07-253100339TVAP202307252023-07-25Paid By Bank Transfer 10002426 25/07/2023 UBI 6484-United Bank of India CA 6484 R007 200139230.00003610.0000166132AP10041364100R007RAJNIKANT SINGH200139232023-07-25UBI 6484100024262023-07-252023-07-253100339TVAP202307252023-07-25Advance payment to India Exposition Mart for Exhibition , Dated :- 25/07/2023 I039 400482 UBI 6484 United Bank of India CA 6484 200138940.0000150000.0000166133AP2001389423100339TVAP202307252023-07-2550% advance payment to VKP Technologies for Exhibition , Dated :- 21/07/2023 V025 559214 UBI 6484 United Bank of India CA 6484 200138950.000050000.0000166134AP2001389523100339TVAP202307252023-07-25Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges , Dated :- 25/07/2023 R077 172769 UBI 6484 United Bank of India CA 6484 200138960.000020000.0000166136AP2001389623100339BV68592023-07-28bank charges (NEFT_CHRG:PUNBH23209626325/FDRL0001340/13400200032032)0.00005.0200166056GL00U6PI2807232023-07-283100339TVAP202307282023-07-28Advance payment to ExpoInn Hotel for room booking Indrajit Basu,Dinesh Bisht & Tanuj Arora, Dated :- 28/07/2023 E033 933105 UBI 6484 United Bank of India CA 6484 200138970.000040880.0000166140AP2001389723100339BV68602023-07-31Bank charges (NEFT_CHRG:PUNBH23212050022/FDRL0001340/13400200032032)0.00005.0200166058GL00U6PI3107232023-07-313100339TVAP202307312023-07-31Advance payment to ExpoInn for room booking for Amit Sharda for the period 01 Aug 23 To 05 Aug 23, Dated :- 31/07/2023 E033 63665 UBI 6484 United Bank of India CA 6484 200138980.000028000.0000166142AP2001389823100339BV68612023-08-01Staff Loan & advance payment to Chandra Mohan Joshi , Dated :- 01/08/20230.0000200000.0000166222GL00U6PI7980212023-08-013100339BV68662023-08-01Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 849132, Dated :-01/08/20232500000.00000.0000166548GL00U6PR8491322023-08-013100339BV69102023-08-01Bank charges on the date 01/08/20230.000018.8900166858GL00U6PI6437022023-08-013100339TVAP202308012023-08-01Travel advance payment to Avishek Karar for Bangladesh Visa Processing Fee, Dated :- 01/08/2023 A045 781219 UBI 6484 United Bank of India CA 6484 200139270.00007000.0000166653AP2001392723100339TVAP202308012023-08-01Paid By Bank Transfer 10002430 01/08/2023 UBI 6484-United Bank of India CA 6484 A002 200139360.00008717.0500167537AP10041455100A002BHARTI AIRTEL LIMITED - haryana200139362023-08-01UBI 6484100024302023-08-012023-08-013100339BV68622023-08-02Staff & Loan advance payment to Chandra Mohan for the month of July-23, Dated :- 02/08/20230.000040000.0000166224GL00U6PI5277502023-08-023100339BV69112023-08-02Bank charges on the date 02/08/20230.000010.0400166860GL00U6PI208232023-08-023100339TVAP202308022023-08-02Advance Payment to Dinesh Singh Bisht for Expo. Expense, Dated :- 02/08/2023 D008 457500 UBI 6484 United Bank of India CA 6484 200139280.000020000.0000166669AP2001392823100339BV69122023-08-03Bank charges (NEFT_CHRG:PUNBH23215891896/UTIB0000007/918020092898765)0.00005.0200166862GL00U6PI308232023-08-033100339TVAP202308032023-08-03Payment to Rajdarbar Realty for Pre-paid electricity charges and Maintenance R077 446391 UBI 6484 United Bank of India CA 6484 200139290.000020000.0000166678AP2001392923100339BV68632023-08-04Staff loan & advance payment to Vipinder Panchal , Dated :- 04/08/20230.0000100000.0000166226GL00U6PI4734482023-08-043100339BV69132023-08-04Bank charges on the date 0408230.000059.9300166864GL00U6PI3511892023-08-043100339TVAP202308042023-08-04Advance payment to Avishek Karar for travel to Bangladesh ($ 350) A045 874974 UBI 6484 United Bank of India CA 6484 200139340.000028000.0000166684AP2001393423100339TVAP202308042023-08-04Paid By Bank Transfer 10002435 04/08/2023 UBI 6484-United Bank of India CA 6484 A106 200139370.000044100.0000167554AP10041456100A106Aishwarya Bhattacharya200139372023-08-04UBI 6484100024352023-08-042023-08-043100339TVAP202308042023-08-04Paid By Bank Transfer 10002436 04/08/2023 UBI 6484-United Bank of India CA 6484 A141 200139380.00004800.0000167555AP10041457100A141Abhilesh Sharma200139382023-08-04UBI 6484100024362023-08-042023-08-043100339TVAP202308042023-08-04Paid By Bank Transfer 10002431 04/08/2023 UBI 6484-United Bank of India CA 6484 C013 200139390.00007145.0000167556AP10041458100C013Chiranjit Majumder200139392023-08-04UBI 6484100024312023-08-042023-08-043100339TVAP202308042023-08-04Paid By Bank Transfer 10002434 04/08/2023 UBI 6484-United Bank of India CA 6484 J005 200139400.000076655.0000167557AP10041459100J005JVS Rathore200139402023-08-04UBI 6484100024342023-08-042023-08-043100339TVAP202308042023-08-04Paid By Bank Transfer 10002437 04/08/2023 UBI 6484-United Bank of India CA 6484 M067 200139410.000012000.0000167558AP10041460100M067Manoj Mahato200139412023-08-04UBI 6484100024372023-08-042023-08-043100339TVAP202308042023-08-04Paid By Bank Transfer 10002433 04/08/2023 UBI 6484-United Bank of India CA 6484 P013 200139420.0000148500.0000167559AP10041461100P013Priyanka Hazarika200139422023-08-04UBI 6484100024332023-08-042023-08-043100339TVAP202308042023-08-04Paid By Bank Transfer 10002438 04/08/2023 UBI 6484-United Bank of India CA 6484 R004 200139430.0000122161.0000167560AP10041462100R004Rajeev Mahay200139432023-08-04UBI 6484100024382023-08-042023-08-043100339TVAP202308042023-08-04Paid By Bank Transfer 10002432 04/08/2023 UBI 6484-United Bank of India CA 6484 S132 200139440.0000121500.0000167561AP10041463100S132S.Krishanan200139442023-08-04UBI 6484100024322023-08-042023-08-043100339TVAP202308042023-08-04Paid By Bank Transfer 10002451 04/08/2023 UBI 6484-United Bank of India CA 6484 D008 200139480.00006334.0000167563AP10041467100D008Dinesh Singh Bisht Imprest A/c200139482023-08-04UBI 6484100024512023-08-042023-08-043100339BV68642023-08-07Transfer Rs. 25,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 07/08/20230.000025000.0000166544GL00U6PI6287912023-08-073100339BV68652023-08-07Transfer Rs. 1,60,000/- from PnB 6484 To PnB 6576, Dated :- 07/08/20230.0000160000.0000166546GL00U6PI5742512023-08-073100339BV68792023-08-0794J TDS on consultancy payment for the month of July-23, Dated :- 07/08/20230.0000103204.0000166575GL00U6PI9628622023-08-073100339BV68802023-08-0794C TDS on contractor payment for the month of July-23, Dated :- 07/08/20230.00005002.0000166577GL00U6PI1001452023-08-073100339BV68812023-08-0794I TDS on rent payment for the month of July-23, Dated :- 07/08/20230.000036645.0000166580GL00U6PI2854942023-08-073100339BV68822023-08-0794H TDS on commission payment for the month of July-23, Dated :- 07/08/20230.00001476.0000166581GL00U6PI3669582023-08-073100339BV68832023-08-0792B TDS on salary payment for the month of June-23, Dated :- 07/08/20230.0000628738.0000166584GL00U6PI4855062023-08-073100339BV68842023-08-07MYCL - 92B TDS on salary payment for the month of June-23, Dated :- 07/08/20230.000014639.0000166586GL00U6PI5917842023-08-073100339BV68852023-08-07MYCL- 94J TDS on Consultancy payment for the month of July-230.000027009.0000166588GL00U6PI7037102023-08-073100339BV68862023-08-07MYCL - 94C TDS on contractor payment for the month of July-23, Dated :- 07/08/20230.000012946.0000166589GL00U6PI7958452023-08-073100339BV69142023-08-07Bank charges (NEFT_CHRG:PUNBH23219327636/HDFC0000485/04852000001369)0.000028.6200166866GL00U6PI9125322023-08-073100339TVAP202308072023-08-07Paid By Bank Transfer 10002439 07/08/2023 UBI 6484-United Bank of India CA 6484 H024 200139450.0000217656.0000167568AP10041464100H024Hindustan Power Instruments Pvt. Ltd.200139452023-08-07UBI 6484100024392023-08-072023-08-073100339BV68882023-08-09/PF payment for the month of July-23, Dated :- 09/08/20230.0000378068.0000166594GL00U6PI7819122023-08-093100339BV68892023-08-09Bank charges (EPF/024090823000423 1012308007279/I/5127294039/PF)0.000010.6200166596GL00U6PI47819122023-08-093100339BV68902023-08-09MYCL PF payment for the month of July-23, Dated :- 09/08/20230.000077990.0000166597GL00U6PI8595782023-08-093100339BV68952023-08-09Received Rs. 1,32,584 from Mycloud HDFC for TDS Payment & PF Payment for the month of July-23132584.00000.0000166608GL00U6PR3231352023-08-093100339BV69152023-08-09Bank charges on the date 0908230.00007.0900166868GL00U6PI908232023-08-093100339JV68912023-08-09Bank charges (EPF/024090823000431 1052308003598/I/5127294380/MYC)0.000010.6200166599GL00U6PI48595782023-08-093100339TVAP202308092023-08-09Paid By Bank Transfer 10002440 09/08/2023 UBI 6484-United Bank of India CA 6484 E020 200139460.0000995.0000167578AP10041465100E020ESIC PAYMENT ACCOUNT200139462023-08-09UBI 6484100024402023-08-092023-08-093100339TVAP202308092023-08-09Paid By Bank Transfer 10002441 09/08/2023 UBI 6484-United Bank of India CA 6484 M037 200139470.000011541.6400167579AP10041466100M037Microsoft Corp (India) Pvt Ltd200139472023-08-09UBI 6484100024412023-08-092023-08-093100339TVAP202308092023-08-09Paid By Bank Transfer 10002452 09/08/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200139490.00003233.0000167580AP10041470100Neha JacNeha Jacob Imprest200139492023-08-09UBI 6484100024522023-08-092023-08-093100339BV68922023-08-10Transfer Rs. 20,00,000/- from HDFC 0773 To PnB 6484 Bank, Dated :- 10/08/20232000000.00000.0000166601GL00U6PR0012002023-08-103100339BV68962023-08-10Gratuity payment to Sumanta Das for 13 Year (47600*13*15/26), Dated :- 10/08/20230.0000368900.0000166609GL00U6PI8020142023-08-103100339BV68972023-08-10Amex credit card payment for the month of July-23, Dated :- 10/08/20230.000033882.5200166611GL00U6PI9890362023-08-103100339BV68982023-08-10Transfer Rs. 5,000/- from PnB 6484 To PnB Salt Lake Kolkata, Dated :- 10/08/20230.00005000.0000166613GL00U6PI5614372023-08-103100339BV69162023-08-10Meal voucher payment to Sumanta Das for the month of June-23, Dated :- 10/08/20230.00002200.0000166870GL00U6PI78020142023-08-103100339BV69172023-08-10Bank charges on the date 10/08/20230.0000143.7200166872GL00U6PI1008232023-08-103100339TVAP202308102023-08-10Advance payment To Manoj Mahato for the month of August-23, Dated :- 10/08/2023 M067 417625 UBI 6484 United Bank of India CA 6484 200139350.00004000.0000166711AP2001393523100339TVAP202308102023-08-10Paid By Bank Transfer 10002444 10/08/2023 UBI 6484-United Bank of India CA 6484 B040 200139500.000040583.0000167583AP10041471100B0404Bell Technology200139502023-08-10UBI 6484100024442023-08-102023-08-103100339TVAP202308102023-08-10Paid By Bank Transfer 10002446 10/08/2023 UBI 6484-United Bank of India CA 6484 D024 200139510.000033990.0000167584AP10041472100D024DDP Publication Pvt Ltd200139512023-08-10UBI 6484100024462023-08-102023-08-103100339TVAP202308102023-08-10Paid By Bank Transfer 10002445 10/08/2023 UBI 6484-United Bank of India CA 6484 E026 200139520.0000382226.0000167585AP10041473100E026Embee Software Pvt Ltd200139522023-08-10UBI 6484100024452023-08-102023-08-103100339TVAP202308102023-08-10Paid By Bank Transfer 10002442 10/08/2023 UBI 6484-United Bank of India CA 6484 H031 200139530.0000102650.0000167586AP10041474100H031HDFC Bank Limited (Happay)200139532023-08-10UBI 6484100024422023-08-102023-08-103100339TVAP202308102023-08-10Paid By Bank Transfer 10002450 10/08/2023 UBI 6484-United Bank of India CA 6484 S134 200139540.0000247758.0000167587AP10041475100S134Shantanu Mukherji200139542023-08-10UBI 6484100024502023-08-102023-08-103100339TVAP202308102023-08-10Paid By Bank Transfer 10002453 10/08/2023 UBI 6484-United Bank of India CA 6484 S142 200139550.000015954.0000167588AP10041476100S142Shree Sai Stationers200139552023-08-10UBI 6484100024532023-08-102023-08-103100339TVAP202308102023-08-10Paid By Bank Transfer 10002443 10/08/2023 UBI 6484-United Bank of India CA 6484 T052 200139560.0000108000.0000167589AP10041477100T052Terralogic Software Solutions Private Limited200139562023-08-10UBI 6484100024432023-08-102023-08-103100339TVAP202308102023-08-10Paid By Bank Transfer 10002454 10/08/2023 UBI 6484-United Bank of India CA 6484 C022 200139570.00003540.0000167590AP10041478100C022Crystal Screening Services Pvt200139572023-08-10UBI 6484100024542023-08-102023-08-103100339BV68992023-08-12Salary advance payment to Asma Fatima for the month of August-23, Dated :- 12/08/20230.000010000.0000166616GL00U6PI1666592023-08-123100339BV69002023-08-12Staff bonus payment to Rajnikant Singh for Complete 15 years with PFIPL family, Dated :- 12/08/20230.000031000.0000166618GL00U6PI3780352023-08-123100339BV69012023-08-12Staff bonus payment to Avinash tiwari for complete 5 years with PFIPL, Dated :- 12/08/20230.000011000.0000166619GL00U6PI5084502023-08-123100339BV69022023-08-12Staff bonus payment to Akash Malhotra for complete 5 years with PFIPL, Dated :- 12/08/20230.000011000.0000166622GL00U6PI5801652023-08-123100339BV69182023-08-12Bank charges on the date 12/08/20230.000024.2200166874GL00U6PI1208232023-08-123100339TVAP202308122023-08-12Paid By Bank Transfer 10002447 12/08/2023 UBI 6484-United Bank of India CA 6484 K005 200139580.000010000.0000167599AP10041479100K005KUNAL KANTI PRADHAN200139582023-08-12UBI 6484100024472023-08-122023-08-123100339BV69072023-08-16HDFC S.Krishnan Credit card payment for the month of July-23, Dated :- 16/08/20230.00001188.0000166852GL00U6PI7113932023-08-163100339BV69082023-08-16HDFC Amlan Ghose credit card payment for the month of July-23, Dated :- 16/08/20230.000059370.0000166853GL00U6PI7687962023-08-163100339BV69192023-08-16Bank charges on the date 16/08/20230.000026.2900166875GL00U6PI97113932023-08-163100339TVAP202308162023-08-16Paid By Bank Transfer 10002448 16/08/2023 UBI 6484-United Bank of India CA 6484 C043 200139590.000011800.0000167611AP10041480100C043Cogs Associates200139592023-08-16UBI 6484100024482023-08-162023-08-163100339TVAP202308162023-08-16Paid By Bank Transfer 10002449 16/08/2023 UBI 6484-United Bank of India CA 6484 S036 200139600.000040500.0000167612AP10041481100S036SANTAM SENGUPTA200139602023-08-16UBI 6484100024492023-08-162023-08-163100339TVAP202308162023-08-16Paid By Bank Transfer 10002456 16/08/2023 UBI 6484-United Bank of India CA 6484 A002 200139610.00002317.5500167613AP10041486100A002BHARTI AIRTEL LIMITED - haryana200139612023-08-16UBI 6484100024562023-08-162023-08-163100339TVAP202308162023-08-16Paid By Bank Transfer 10002455 16/08/2023 UBI 6484-United Bank of India CA 6484 M062 200139620.000084370.0000167614AP10041487100M062MASHIVA TECHNOLOGIES PVT LTD200139622023-08-16UBI 6484100024552023-08-162023-08-163100339TVAP202308162023-08-16Paid By Bank Transfer 10002458 16/08/2023 UBI 6484-United Bank of India CA 6484 V001 200139630.00008625.8000167615AP10041488100V001Vodafone Idea Limited200139632023-08-16UBI 6484100024582023-08-162023-08-163100339BV68942023-08-17Transfer Rs. 10,00,000/- from HDFC 0773 To PnB 6484 Bank , Dated :- 17/08/20231000000.00000.0000166606GL00U6PR0012022023-08-173100339BV69422023-08-17Received Rs. 10,650/- from HDFC Mycloud , Dated :- 17/08/202310650.00000.0000167074GL00U6PR4607812023-08-173100339BV69432023-08-17Bank charges on the date 17/08/20230.000016.2500167076GL00U6PI1708232023-08-173100339TVAP202308172023-08-17Paid By Bank Transfer 10002459 17/08/2023 UBI 6484-United Bank of India CA 6484 A050 200139800.00002642.0000167619AP10041541100A050Amanat Ali200139802023-08-17UBI 6484100024592023-08-172023-08-173100339TVAP202308172023-08-17Paid By Bank Transfer 10002460 17/08/2023 UBI 6484-United Bank of India CA 6484 B035 200139810.00001595.0000167620AP10041542100B035Bharat Singh200139812023-08-17UBI 6484100024602023-08-172023-08-173100339TVAP202308172023-08-17Paid By Bank Transfer 10002470 17/08/2023 UBI 6484-United Bank of India CA 6484 D008 200139820.000018336.0000167621AP10041543100D008Dinesh Singh Bisht Imprest A/c200139822023-08-17UBI 6484100024702023-08-172023-08-173100339TVAP202308172023-08-17Paid By Bank Transfer 10002472 17/08/2023 UBI 6484-United Bank of India CA 6484 D041 200139830.000018587.0000167622AP10041546100D041Durga Departmental Store200139832023-08-17UBI 6484100024722023-08-172023-08-173100339TVAP202308172023-08-17Paid By Bank Transfer 10002471 17/08/2023 UBI 6484-United Bank of India CA 6484 P016 200139840.00006340.0000167623AP10041547100P016Pravin Naryanan200139842023-08-17UBI 6484100024712023-08-172023-08-173100339TVAP202308172023-08-17Payment to Rajdarbar Realty for pre-paid electricity charges & maintenance charges , Dated :- R077 145654 UBI 6484 United Bank of India CA 6484 200139710.000020000.0000167624AP2001397123100339BV69042023-08-18Transfer Rs. 35,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 18/08/20230.000035000.0000166845GL00U6PI6848622023-08-183100339BV69442023-08-18Flight ticket booking for Santam Sengupta for Bangladesh Expo, Against invoice no :- M06AI24I08510372, Dated :- 18/08/20230.000016453.0000167078GL00U6PI2948702023-08-183100339BV69452023-08-18Bank charges on the date 18/08/20230.00006.2100167079GL00U6PI1808232023-08-183100339TVAP202308182023-08-18Paid By Bank Transfer 10002457 18/08/2023 UBI 6484-United Bank of India CA 6484 A002 200139640.00008484.2000167636AP10041489100A002BHARTI AIRTEL LIMITED - haryana200139642023-08-18UBI 6484100024572023-08-182023-08-183100339TVAP202308182023-08-18Paid By Bank Transfer 10002461 18/08/2023 UBI 6484-United Bank of India CA 6484 E033 200139850.00005517.0000167637AP10041550100E033ExpoInn Suites and Convention200139852023-08-18UBI 6484100024612023-08-182023-08-183100339TVAP202308182023-08-18Paid By Bank Transfer 10002473 18/08/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200139860.00006265.0000167638AP10041551100Neha JacNeha Jacob Imprest200139862023-08-18UBI 6484100024732023-08-182023-08-183100339BV69052023-08-19Transfer Rs. 1,95,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 19/08/20230.0000195000.0000166847GL00U6PI2467322023-08-193100339BV69462023-08-19Bank charges on the date 19/08/20230.000038.6600167082GL00U6PI3595072023-08-193100339TVAP202308192023-08-19Paid By Bank Transfer 10002462 19/08/2023 UBI 6484-United Bank of India CA 6484 C024 200139870.000014666.9200167645AP10041552100C024Cloud4C Services Pvt Ltd.,200139872023-08-19UBI 6484100024622023-08-192023-08-193100339TVAP202308192023-08-19Paid By Bank Transfer 10002464 19/08/2023 UBI 6484-United Bank of India CA 6484 R014 200139880.0000225000.0000167646AP10041553100R014Rajiv Kohli200139882023-08-19UBI 6484100024642023-08-192023-08-193100339TVAP202308192023-08-19Paid By Bank Transfer 10002463 19/08/2023 UBI 6484-United Bank of India CA 6484 S031 200139890.000013558.0000167647AP10041554100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200139892023-08-19UBI 6484100024632023-08-192023-08-193100339TVAP202308192023-08-19Payment to Appsquadz Software Pvt. Ltd for the month of July-23, Dated :- 19/08/2023 A136 348051 UBI 6484 United Bank of India CA 6484 200139720.0000487085.7400167648AP2001397223100339BV69092023-08-20IGST output payment for the month of July-23, Dated :- 20/08/20230.0000287291.0000166855GL00U6PI8153042023-08-203100339TVAP202308212023-08-21Advance payment to Prakash Varma for going to Goa , Dated :- 21/08/2023 P060 795902 UBI 6484 United Bank of India CA 6484 200139730.000025000.0000167654AP2001397323100339TVAP202308232023-08-23Advance payment to Santam Sengupta for going to Bangladesh Expo 2023 (USD $ 1250), Dated :- 23/08/2023 S036 960393 UBI 6484 United Bank of India CA 6484 200139740.0000100000.0000167664AP2001397423100339BV69382023-08-25Flight ticket booking for Tushar De for Kolkata to Bangalore , Dated :- 25/08/20230.00007308.0000166973GL00U6PI2710192023-08-253100339BV69472023-08-25Bank charges on the date 25/08/20230.000038.9700167083GL00U6PI5389472023-08-253100339TVAP202308252023-08-25Paid By Bank Transfer 10002466 25/08/2023 UBI 6484-United Bank of India CA 6484 AS089 200139900.000016200.0000167677AP10041555100AS089Neeraj Bhagat &Co200139902023-08-25UBI 6484100024662023-08-252023-08-253100339TVAP202308252023-08-25Paid By Bank Transfer 10002465 25/08/2023 UBI 6484-United Bank of India CA 6484 J020 200139910.000020090.0000167678AP10041556100J020Jetsave India Tours Pvt. Ltd.200139912023-08-25UBI 6484100024652023-08-252023-08-253100339TVAP202308252023-08-25Payment advice of India exposition mart ltd. , against invoice no :- 90003526, Dated :- 14/08/2023 I039 250823 UBI 6484 United Bank of India CA 6484 200139750.0000109200.0000167679AP2001397523100339BV69482023-08-26Bank charges (NEFT_CHRG:PUNBH23238264607/ICIC0000007/000705024029)0.00005.0200167086GL00U6PI207712152023-08-263100339TVAP202308262023-08-26Paid By Bank Transfer 10002467 26/08/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200139920.00002277.0000167681AP10041557100Neha JacNeha Jacob Imprest200139922023-08-26UBI 6484100024672023-08-262023-08-263100339TVAP202308262023-08-26Paid By Bank Transfer 10002468 26/08/2023 UBI 6484-United Bank of India CA 6484 A002 200139960.000012361.4300167682AP10041563100A002BHARTI AIRTEL LIMITED - haryana200139962023-08-26UBI 6484100024682023-08-262023-08-263100339TVAP202308262023-08-26Payment to Bharti Airtel, Dated :- 26/08/2023 A002 771215 UBI 6484 United Bank of India CA 6484 200139940.00000.0000167683AP2001399423100339JV69372023-08-28Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 28/08/20230.000013000.0000166970GL00U6PI9298832023-08-283100339TVAP202308282023-08-28Paid By Bank Transfer 10002475 28/08/2023 UBI 6484-United Bank of India CA 6484 F017 200139970.000015768.0000167690AP10041564100F017Fly Inn200139972023-08-28UBI 6484100024752023-08-282023-08-283100339BV69502023-08-29Bank charges (NEFT_CHRG:PUNBH23241999077/CBIN0280300/3168552370)0.00005.0200167090GL00U6PI6680162023-08-293100339TVAP202308292023-08-29Paid By Bank Transfer 10002469 29/08/2023 UBI 6484-United Bank of India CA 6484 D024 200139930.000033990.0000167693AP10041558100D024DDP Publication Pvt Ltd200139932023-08-29UBI 6484100024692023-08-292023-08-293100339TVAP202308292023-08-29Paid By Bank Transfer 10002474 29/08/2023 UBI 6484-United Bank of India CA 6484 V017 200139980.000018950.0000167694AP10041565100V017Vishwakarma Air-Con200139982023-08-29UBI 6484100024742023-08-292023-08-293100339BV69402023-08-31Transfer RS. 25,00,000/- from PnB OD To PnB 6484 , Cheque No :- 8491352500000.00000.0000167070GL00U6PR8491352023-08-313100339BV69412023-08-31Transfer Rs, 10,000/- from PnB 6484 To PnB Salt Lake Kolkata, Dated :- 31/08/20230.000010000.0000167072GL00U6PI4756742023-08-313100339BV69492023-08-31Bank charges (NEFT_CHRG:PUNBH23243498749/UTIB0000007/918020092898765)0.00005.0200167088GL00U6PI62018902023-08-313100339TVAP202308312023-08-31Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges , Dated :- 31/08/2023 R077 310823 UBI 6484 United Bank of India CA 6484 200139950.000020000.0000167698AP2001399523100339BV69792023-09-01Salary advance payment to Indrajit Chakarborty for the month of August-23, Dated :- 01/09/20230.000040000.0000167969GL00U6PI9389802023-09-013100339BV69802023-09-01Salary advance payment to Achintya Mondal for the month of August-23, Dated :- 01/09/20230.000075000.0000167971GL00U6PI4743402023-09-013100339BV70172023-09-01Payment to Amazon Seller for purchase books for Rajiv Kohli, Dated :- 01/09/20230.00001701.9800168052GL00U6PI748392023-09-013100339BV70182023-09-01Bank charges on the date 01/09/20230.000014.1800168054GL00U6PI109232023-09-013100339JV69812023-09-01salary advance payment to Avishek Karar for the month of August-23, Dated :- 01/09/20230.000070000.0000167973GL00U6PI5316852023-09-013100339TVAP202309012023-09-01Paid By Bank Transfer 10002485 01/09/2023 UBI 6484-United Bank of India CA 6484 1007 200140040.00003540.0000168276AP100416081001007ID Tech Solutions Pvt Ltd200140042023-09-01UBI 6484100024852023-09-012023-09-013100339TVAP202309012023-09-01Paid By Bank Transfer 10002479 01/09/2023 UBI 6484-United Bank of India CA 6484 M037 200140050.000071553.6000168277AP10041609100M037Microsoft Corp (India) Pvt Ltd200140052023-09-01UBI 6484100024792023-09-012023-09-013100339BV70192023-09-02Bank charges on the date 02/09/20230.00005.0200168055GL00U6PI39366752023-09-023100339JV69822023-09-02Salary advance payment to Ashish Sehrawat for the month of August-23, Dated :- 02/09/20230.000050000.0000167975GL00U6PI9366752023-09-023100339JV69832023-09-02Salary advance payment to Pawan Palariya for the month of August-23, Dated :- 02/09/20230.000039125.0000167976GL00U6PI7604122023-09-023100339BV69842023-09-04Salary advance payment to Kunal Kanti Pradhan for the month of Aug-23, Dated :- 04/09/20230.000085000.0000167979GL00U6PI1569142023-09-043100339BV69872023-09-04Flight ticket booking for Tushar De from Bangalore To Kolkata, Dated :- 04/09/20230.00006465.0000167985GL00U6PI6724892023-09-043100339BV69882023-09-04Received Rs. 50,000/- from MYCL HDFC for Aashish Sehrawat salary advance , Dated :- 04/09/202350000.00000.0000167987GL00U6PR8139862023-09-043100339BV70202023-09-04Bank charges on the date 04/09/20230.000055.7900168058GL00U6PI409232023-09-043100339TVAP202309042023-09-04Paid By Bank Transfer 10002481 04/09/2023 UBI 6484-United Bank of India CA 6484 J005 200140060.000072000.0000168311AP10041610100J005JVS Rathore200140062023-09-04UBI 6484100024812023-09-042023-09-043100339TVAP202309042023-09-04Paid By Bank Transfer 10002480 04/09/2023 UBI 6484-United Bank of India CA 6484 M037 200140070.000010780.7800168312AP10041611100M037Microsoft Corp (India) Pvt Ltd200140072023-09-04UBI 6484100024802023-09-042023-09-043100339TVAP202309042023-09-04Paid By Bank Transfer 10002478 04/09/2023 UBI 6484-United Bank of India CA 6484 P013 200140080.0000148500.0000168313AP10041612100P013Priyanka Hazarika200140082023-09-04UBI 6484100024782023-09-042023-09-043100339TVAP202309042023-09-04Paid By Bank Transfer 10002482 04/09/2023 UBI 6484-United Bank of India CA 6484 R004 200140090.000045000.0000168314AP10041613100R004Rajeev Mahay200140092023-09-04UBI 6484100024822023-09-042023-09-043100339TVAP202309042023-09-04Paid By Bank Transfer 10002486 04/09/2023 UBI 6484-United Bank of India CA 6484 S132 200140100.0000121500.0000168315AP10041614100S132S.Krishanan200140102023-09-04UBI 6484100024862023-09-042023-09-043100339TVAP202309042023-09-04Paid By Bank Transfer 10002487 04/09/2023 UBI 6484-United Bank of India CA 6484 A106 200140110.000044100.0000168316AP10041615100A106Aishwarya Bhattacharya200140112023-09-04UBI 6484100024872023-09-042023-09-043100339TVAP202309042023-09-04Payment to Care Health Insurance for Employee accidental Insurance, Dated :- 04/09/2023 C042 19592 UBI 6484 United Bank of India CA 6484 200140000.00003565.0000168317AP2001400023100339BV69762023-09-05Transfer Rs. 6,00,000/- from PnB 6484 To HDFC 0773, Dated :- 05/09/20230.0000600000.0000167963GL00U6PI509232023-09-053100339BV69892023-09-05Flight ticket booking for Reena Vashisht for going to Kolkata office, Dated :- 05/09/20230.000012860.0000167989GL00U6PI6681702023-09-053100339JV69902023-09-05Payment to HDFC CC S.Krishnan , Dated :- 05/09/20230.000020000.0000167991GL00U6PI9372352023-09-053100339BV69572023-09-06Transfer Rs. 25,000/- from PnB 6484 To PnB 6576 Kolkata , Dated :- 06/09/20230.000025000.0000167708GL00U6PI2477002023-09-063100339BV69912023-09-06Transfer Rs. 10,00,000/- from PnB OD To PnB 6484, Dated :- 06/0/209231000000.00000.0000167993GL00U6PR8491392023-09-063100339BV69922023-09-0694J TDS on consultancy payment for the month of August-23, Dated :- 06/09/20230.0000112931.0000167994GL00U6PI3607742023-09-063100339BV69932023-09-0694C TDS on contractor payment for the month of August-23, Dated :- 06/09/20230.00003457.0000167997GL00U6PI5701522023-09-063100339BV69942023-09-0694I TDS on rent payment for the month of August-23, Dated :- 06/09/20230.000028484.0000168000GL00U6PI6892492023-09-063100339BV69952023-09-0694H TDS on commission payment for the month of August-23, Dated :-06/09/20230.0000245.0000168002GL00U6PI8061242023-09-063100339BV69972023-09-06MYCL 92B payment for the month of July-23, Dated :- 06/09/20230.000013565.0000168006GL00U6PI447212023-09-063100339BV69992023-09-06MYCL 94C payment for the month of August-23, Dated :- 06/09/20230.0000856.0000168010GL00U6PI4319962023-09-063100339BV70002023-09-06MYCL 94I payment for the month of august-23, Dated :- 06/09/20230.00009639.0000168012GL00U6PI6068222023-09-063100339JV69962023-09-0692B TDS on salary payment for the month of August-23, Dated :- 06/09/20230.0000610179.0000168003GL00U6PI12232023-09-063100339JV69982023-09-06MYCL 94J payment for the month of august-23, Dated :- 06/09/20230.000022000.0000168007GL00U6PI2334622023-09-063100339BV69582023-09-07Transfer Rs. 1,50,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 07/09/20230.0000150000.0000167711GL00U6PI6965162023-09-073100339BV69852023-09-07Salary payment to Tushar Maurya for the month of August-23, Dated :- 07/09/20230.000024073.0000167981GL00U6PI7950012023-09-073100339BV69862023-09-07Certification exam fee payment to Archana Tomar, Dated :- 07/09/20230.00008500.0000167982GL00U6PI2251232023-09-073100339BV70212023-09-07Bank charges on the date 07/09/20230.0000105.6400168060GL00U6PI709232023-09-073100339JV70012023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/20230.000057060.0000168013GL00U6PI6150232023-09-073100339JV70022023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/202357060.00000.0000168015GL00U6PI6150232023-09-073100339JV70032023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/202357060.00000.0000168017GL00U6PR96150232023-09-073100339TVAP202309072023-09-07Paid By Bank Transfer 10002488 07/09/2023 UBI 6484-United Bank of India CA 6484 A141 200140120.00002100.0000168327AP10041616100A141Abhilesh Sharma200140122023-09-07UBI 6484100024882023-09-072023-09-073100339TVAP202309072023-09-07Paid By Bank Transfer 10002476 07/09/2023 UBI 6484-United Bank of India CA 6484 H024 200140130.0000217721.0000168328AP10041617100H024Hindustan Power Instruments Pvt. Ltd.200140132023-09-07UBI 6484100024762023-09-072023-09-073100339TVAP202309072023-09-07Paid By Bank Transfer 10002477 07/09/2023 UBI 6484-United Bank of India CA 6484 H031 200140140.000097500.0000168329AP10041618100H031HDFC Bank Limited (Happay)200140142023-09-07UBI 6484100024772023-09-072023-09-073100339BV70062023-09-11ESIC Payment for the month of August-23, Dated :- 11/09/20230.00001292.0000168025GL00U6PI68123582023-09-113100339BV70222023-09-11Bank charges on the date 11/09/20230.000010.6200168061GL00U6PI1895082023-09-113100339JV70052023-09-11PF Payment for the month of August-23, Dated :- 11/09/20230.0000387262.0000168022GL00U6PI8123582023-09-113100339BV69772023-09-12Transfer Rs. 10,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 12/09/230.000010000.0000167964GL00U6PI3727962023-09-123100339BV70072023-09-12Salary advance payment to Sourav Sumanta , Dated :- 12/09/20230.000045000.0000168027GL00U6PI1209232023-09-123100339BV70142023-09-12Transfer Rs. 40,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 12/09/20234000000.00000.0000168045GL00U6PR8491402023-09-123100339BV70232023-09-12Bank charges on the date 12/09/20230.000024.2200168064GL00U6PI12090232023-09-123100339TVAP202309122023-09-12Paid By Bank Transfer 10002483 12/09/2023 UBI 6484-United Bank of India CA 6484 S036 200140150.000040500.0000168353AP10041619100S036SANTAM SENGUPTA200140152023-09-12UBI 6484100024832023-09-122023-09-123100339TVAP202309122023-09-12Paid By Bank Transfer 10002484 12/09/2023 UBI 6484-United Bank of India CA 6484 V001 200140160.00008071.2000168354AP10041620100V001Vodafone Idea Limited200140162023-09-12UBI 6484100024842023-09-122023-09-123100339TVAP202309122023-09-12Paid By Bank Transfer 10002489 12/09/2023 UBI 6484-United Bank of India CA 6484 A002 200140170.000011563.5300168355AP10041623100A002BHARTI AIRTEL LIMITED - haryana200140172023-09-12UBI 6484100024892023-09-122023-09-123100339TVAP202309122023-09-12Paid By Bank Transfer 10002490 12/09/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200140180.00002879.0000168356AP10041624100Neha JacNeha Jacob Imprest200140182023-09-12UBI 6484100024902023-09-122023-09-123100339TVAP202309122023-09-12Payment to Rajdarbar Realty for the pre-paid electricity & maintenance charges , Dated :- 12/09/2023 R077 517837 UBI 6484 United Bank of India CA 6484 200140190.000020000.0000168357AP2001401923100339BV70242023-09-13Salary payment to Bharat Singh for the month of August-23, Dated :- 13/09/20230.000036675.0000168066GL00U6PI5659492023-09-133100339BV70252023-09-13Full & final payment to Sree Mahesh for the month of Aug-23, Dated :- 13/09/20230.000086603.0000168068GL00U6PI6399472023-09-133100339BV70352023-09-13Payment to Anil Sharma for purchase windows 10/11 pro for laptops , Dated :- 08/09/20230.00006779.0000168194GL00U6PI7197732023-09-133100339BV70362023-09-13Payment to Kaushik Baidya as Staff Bonus, Dated :- 13/09/20230.000040000.0000168195GL00U6PI2593592023-09-133100339BV70382023-09-13Advance Tax Rs. 7,50,000/- payment for the FY2023-24 (AY 2024-25), Dated :- 13/09/20230.0000750000.0000168200GL00U6PI197912023-09-133100339BV70392023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/20230.000077748.0000168201GL00U6PI2079632023-09-133100339BV70402023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/202377748.00000.0000168203GL00U6PI2079632023-09-133100339BV70412023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/202377748.00000.0000168206GL00U6PR12079632023-09-133100339BV70422023-09-13MYCL PF Payment for the month of August-23, Dated :- 13/09/20230.000077748.0000168207GL00U6PI5219592023-09-133100339BV70432023-09-13Bank charges (EPF/024130923003609 1052309005233/I/5131076355/MYC)0.000010.6200168210GL00U6PI15219592023-09-133100339BV70442023-09-13Bank charges on the date 1309230.000062.0000168212GL00U6PI1309232023-09-133100339JV70372023-09-13Payment to Bhaskar Maity as Staff Bonus, Dated :- 13/09/20230.000025000.0000168197GL00U6PI6422662023-09-133100339TVAP202309132023-09-13Paid By Bank Transfer 10002491 13/09/2023 UBI 6484-United Bank of India CA 6484 A105 200140250.00001250.0000168362AP10041643100A105Akash Malhotra200140252023-09-13UBI 6484100024912023-09-132023-09-133100339TVAP202309132023-09-13Paid By Bank Transfer 10002492 13/09/2023 UBI 6484-United Bank of India CA 6484 C044 200140260.00003069.0000168363AP10041644100C044Care Zone200140262023-09-13UBI 6484100024922023-09-132023-09-133100339TVAP202309132023-09-13Paid By Bank Transfer 10002493 13/09/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200140270.00006933.0000168364AP10041645100Neha JacNeha Jacob Imprest200140272023-09-13UBI 6484100024932023-09-132023-09-133100339TVAP202309132023-09-13Paid By Bank Transfer 10002494 13/09/2023 UBI 6484-United Bank of India CA 6484 S029 200140280.000040000.0000168365AP10041646100S029SAROJ KUMAR PRADHAN200140282023-09-13UBI 6484100024942023-09-132023-09-133100339TVAP202309132023-09-13Payment to Mashiva Technologies for purchase 2 Laptop for Neha Jain & Partha Datta, Dated :- 13/09/2023 M062 501578 UBI 6484 United Bank of India CA 6484 200140200.0000217828.0000168366AP2001402023100339BV70482023-09-14Bank charges (NEFT_CHRG:PUNBH23257511875/KKBK0004611/586010135055)0.000028.6200168224GL00U6PI1409232023-09-143100339TVAP202309142023-09-14Paid By Bank Transfer 10002497 14/09/2023 UBI 6484-United Bank of India CA 6484 S134 200140310.0000292391.0000168373AP10041655100S134Shantanu Mukherji200140312023-09-14UBI 6484100024972023-09-142023-09-143100339BV70452023-09-15Gratuity payment to Prashant Kumar Sahu (80000*10*15/26=461538), Dated :- 15/09/20230.0000300000.0000168214GL00U6PI2085952023-09-153100339BV70492023-09-15Bank charges (NEFT_CHRG:PUNBH23258941988/HDFC0000485/04851140189509)0.00002.0700168226GL00U6PI1509232023-09-153100339TVAP202309152023-09-15Paid By Bank Transfer 10002496 15/09/2023 UBI 6484-United Bank of India CA 6484 D008 200140290.00006979.0000168382AP10041653100D008Dinesh Singh Bisht Imprest A/c200140292023-09-15UBI 6484100024962023-09-152023-09-153100339TVAP202309152023-09-15Paid By Bank Transfer 10002495 15/09/2023 UBI 6484-United Bank of India CA 6484 M074 200140300.000010000.0000168383AP10041654100M074Mohammad Wahid200140302023-09-15UBI 6484100024952023-09-152023-09-153100339BV70152023-09-18Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 kolkata , Dated :- 18/09/20230.000030000.0000168048GL00U6PI1337622023-09-183100339BV70462023-09-18Gratuity Payment to Prashant Kumar Sahu , Dated :- 18/09/2023235085.00000.0000168216GL00U6PR3703022023-09-183100339BV70472023-09-18Gratuity Payment to Prashant Kumar Sahu , Dated :- 18/09/20230.0000235085.0000168220GL00U6PR3703022023-09-183100339BV70512023-09-18Bank charges (NEFT_CHRG:PUNBH23261393033/ICIC0001580/158005500432)0.00005.0200168230GL00U6PI31015392023-09-183100339BV70522023-09-18Gratuity payment to Prashant Kumar Sahu ,Dated :- 18/09/20230.0000235085.0000168234GL00U6PI83703022023-09-183100339TVAP202309182023-09-18Paid By Bank Transfer 10002498 18/09/2023 UBI 6484-United Bank of India CA 6484 B040 200140330.000052179.0000168396AP10041658100B0404Bell Technology200140332023-09-18UBI 6484100024982023-09-182023-09-183100339TVAP202309182023-09-18Payment to Avishek Karar as travel advance for going to Bangladesh (USD $100), Dated :- 18/09/2023 A045 180923 UBI 6484 United Bank of India CA 6484 200140320.00008200.0000168397AP2001403223100339BV70162023-09-19Transfer Rs. 2,25,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 19/09/20230.0000225000.0000168049GL00U6PI6866362023-09-193100339BV70502023-09-19IGST output payment for the month of August-23, Dated :- 19/09/20230.0000907593.0000168228GL00U6PI8302272023-09-193100339BV70532023-09-19HDFc S,Krishnan credit card payment for the month of August-23, Dated :- 19/09/20230.000080410.0000168236GL00U6PI4062872023-09-193100339BV70542023-09-19Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Dated :-19/0920230.00001000000.0000168238GL00U6PI8491412023-09-193100339BV70552023-09-19Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Dated :-19/0920231000000.00000.0000168240GL00U6PI8491412023-09-193100339BV70572023-09-19Bank charges on the dated 19/09/20230.000020.0800168243GL00U6PI1853252023-09-193100339BV70582023-09-19Flight ticket booking for Pradeep Saini for return in Delhi , Dated :- 19/09/20230.00005430.0000168245GL00U6PI1909232023-09-193100339BV70632023-09-19Received Rs. 31,924/- from Santam Sengupta as bangladesh trip balance amount , Dated :- 19092331924.00000.0000168424GL00U6PR6791732023-09-193100339TVAP202309192023-09-19Paid By Bank Transfer 10002502 19/09/2023 UBI 6484-United Bank of India CA 6484 A045 200140350.00004895.0000168411AP10041672100A045Avishek Karar200140352023-09-19UBI 6484100025022023-09-192023-09-193100339TVAP202309192023-09-19Paid By Bank Transfer 10002499 19/09/2023 UBI 6484-United Bank of India CA 6484 C024 200140360.000014666.9200168412AP10041673100C024Cloud4C Services Pvt Ltd.,200140362023-09-19UBI 6484100024992023-09-192023-09-193100339TVAP202309192023-09-19Paid By Bank Transfer 10002503 19/09/2023 UBI 6484-United Bank of India CA 6484 D041 200140370.000010015.0000168413AP10041674100D041Durga Departmental Store200140372023-09-19UBI 6484100025032023-09-192023-09-193100339TVAP202309192023-09-19Paid By Bank Transfer 10002500 19/09/2023 UBI 6484-United Bank of India CA 6484 M075 200140380.000054000.0000168414AP10041675100M075Manuj Singhal200140382023-09-19UBI 6484100025002023-09-192023-09-193100339TVAP202309192023-09-19Paid By Bank Transfer 10002504 19/09/2023 UBI 6484-United Bank of India CA 6484 R014 200140390.0000225000.0000168415AP10041676100R014Rajiv Kohli200140392023-09-19UBI 6484100025042023-09-192023-09-193100339TVAP202309192023-09-19Paid By Bank Transfer 10002501 19/09/2023 UBI 6484-United Bank of India CA 6484 S031 200140400.000017106.0000168416AP10041677100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200140402023-09-19UBI 6484100025012023-09-192023-09-193100339TVAP202309192023-09-19Travel exp. of Santam Sengupta for going to Bangladesh for expo, Dated :- 19/09/2023 S036 500138570.00000.0000168417AP100417061S036SANTAM SENGUPTA500138572023-09-193100339BV70562023-09-20Transfer Rs. 10,00,000/- from PnB OD 6484 To PnB 6484, Dated :- 20/09/20231000000.00000.0000168241GL00U6PR2009232023-09-203100339BV70622023-09-20Transfer Rs. 10,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 20/09/20230.000010000.0000168253GL00U6PI8481762023-09-203100339BV70662023-09-20Bank charges on the date 20/09/20230.000035.7100168430GL00U6PI2009232023-09-203100339TVAP202309202023-09-20Paid By Bank Transfer 10002505 20/09/2023 UBI 6484-United Bank of India CA 6484 A136 200140460.0000481118.0000168730AP10041711100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200140462023-09-20UBI 6484100025052023-09-202023-09-203100339TVAP202309202023-09-20Paid By Bank Transfer 10002506 20/09/2023 UBI 6484-United Bank of India CA 6484 C022 200140470.00007375.0000168731AP10041712100C022Crystal Screening Services Pvt200140472023-09-20UBI 6484100025062023-09-202023-09-203100339TVAP202309202023-09-20Advance payment to Prakash Varma for going to Goa meeting , Dated :- 20/09/2023 P060 4411 UBI 6484 United Bank of India CA 6484 200140450.000030000.0000168732AP2001404523100339BV70642023-09-21Refund Rs. 8,971/- to Bird Hospitality , Dated :- 21/09/20230.00008971.0000168427GL00U6PI4027962023-09-213100339BV70652023-09-21PAyment to Reena Vashist for hotel stay exp. for the period 12/09/2023 To 14/09/2023, against invoice no :- FM3067BIL0007594, Dated :- 15/09/20230.000012759.0000168428GL00U6PI4956472023-09-213100339BV70672023-09-21Bank charges on the date 21/09/20230.00007.0900168433GL00U6PI2109232023-09-213100339BV70682023-09-22Flight ticket booking for Pradeep Saini from Goa To Delhi , Dated :- 22/09/20230.00006033.0000168435GL00U6PI6822612023-09-223100339BV70692023-09-22Flight ticket booking for Ashwani Kumar from Delhi to Goa for Implemention , Dated :- 22/09/20230.000010355.0000168437GL00U6PI169802023-09-223100339BV70592023-09-25Payment Rs. 31,000/- to Rakesh Kumar for complete 15 years with PFIPL, Dated :- 25/09/20230.000031000.0000168247GL00U6PI2249022023-09-253100339BV70602023-09-25Payment Rs. 11,000/- to Tashika Singh for complete 5 years complete with PFIPL, Dated :- 25/09/20230.000011000.0000168249GL00U6PI2963642023-09-253100339BV70612023-09-25Payment to Chandra Mohan Joshi for 511 office tank cleaning , Dated :- 25/09/20230.0000800.0000168252GL00U6PI4704812023-09-253100339BV70702023-09-25Payment refund received Rs. 1280/- for cancellation of Pradeep Saini flight ticket, Dated :- 25/09/20231280.00000.0000168439GL00U6PR0187482023-09-253100339BV70712023-09-25Bank charges on the date 25/09/20230.000076.7500168441GL00U6PI2509232023-09-253100339TVAP202309252023-09-25Paid By Bank Transfer 10002511 25/09/2023 UBI 6484-United Bank of India CA 6484 A152 200140490.000013519.0000168750AP10041715100A152Ashwani Kumar200140492023-09-25UBI 6484100025112023-09-252023-09-253100339TVAP202309252023-09-25Paid By Bank Transfer 10002509 25/09/2023 UBI 6484-United Bank of India CA 6484 B035 200140500.00001721.0000168751AP10041716100B035Bharat Singh200140502023-09-25UBI 6484100025092023-09-252023-09-253100339TVAP202309252023-09-25Paid By Bank Transfer 10002508 25/09/2023 UBI 6484-United Bank of India CA 6484 J018 200140510.00004440.0000168752AP10041717100J018JMD Water Supplier200140512023-09-25UBI 6484100025082023-09-252023-09-253100339TVAP202309252023-09-25Paid By Bank Transfer 10002512 25/09/2023 UBI 6484-United Bank of India CA 6484 P061 200140520.00003414.0000168753AP10041718100P061Pawan Palariya200140522023-09-25UBI 6484100025122023-09-252023-09-253100339TVAP202309252023-09-25Paid By Bank Transfer 10002510 25/09/2023 UBI 6484-United Bank of India CA 6484 R007 200140530.000016032.0000168754AP10041719100R007RAJNIKANT SINGH200140532023-09-25UBI 6484100025102023-09-252023-09-253100339TVAP202309252023-09-25Paid By Bank Transfer 10002507 25/09/2023 UBI 6484-United Bank of India CA 6484 T052 200140540.0000253800.0000168755AP10041720100T052Terralogic Software Solutions Private Limited200140542023-09-25UBI 6484100025072023-09-252023-09-253100339TVAP202309252023-09-25Paid By Bank Transfer 10002513 25/09/2023 UBI 6484-United Bank of India CA 6484 H031 200140550.0000112000.0000168756AP10041721100H031HDFC Bank Limited (Happay)200140552023-09-25UBI 6484100025132023-09-252023-09-253100339TVAP202309252023-09-25Payment to VKP Designing & exhibition for Expo. Inn Noida exhibition decoration , Dated :- 25/09/2023 V025 916855 UBI 6484 United Bank of India CA 6484 200140410.000037000.0000168757AP2001404123100339TVAP202309252023-09-25Payment to Rajdarbar Realty for Pre-paid electricity & Maintenance charges, Dated :- 25/09/2023 R077 58078 UBI 6484 United Bank of India CA 6484 200140480.000020000.0000168758AP2001404823100339BV70722023-09-27HDFC Amlan Ghose credit card payment for the month of August-23, Dated :- 27/09/20230.000037003.0000168443GL00U6PI1641842023-09-273100339BV70762023-09-27Bank charges for the date 27/09/20230.000010.0400168451GL00U6PI2709232023-09-273100339TVAP202309272023-09-27Paid By Bank Transfer 10002514 27/09/2023 UBI 6484-United Bank of India CA 6484 K015 200140560.000010620.0000168679AP10041728100K015K.D.K Softwares (India) Pvt Lt200140562023-09-27UBI 6484100025142023-09-272023-09-273100339BV70732023-09-29Received Rs. 11,000/- from MYCL HDFC to PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/20230.000011000.0000168445GL00U6PI1504792023-09-293100339BV70742023-09-29Received Rs. 11,000/- from MYCL HDFC to PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/202311000.00000.0000168447GL00U6PI1504792023-09-293100339BV70752023-09-29Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/202311000.00000.0000168448GL00U6PR2909232023-09-293100339BV70772023-09-29Bank charges on the date 29/09/20230.000012.1100168453GL00U6PI2909232023-09-293100339TVAP202309292023-09-29Paid By Bank Transfer 10002515 29/09/2023 UBI 6484-United Bank of India CA 6484 AS089 200140570.000016200.0000168683AP10041729100AS089Neeraj Bhagat &Co200140572023-09-29UBI 6484100025152023-09-292023-09-293100339TVAP202309292023-09-29Paid By Bank Transfer 10002518 29/09/2023 UBI 6484-United Bank of India CA 6484 A002 200140580.000012361.6300168684AP10041730100A002BHARTI AIRTEL LIMITED - haryana200140582023-09-29UBI 6484100025182023-09-292023-09-293100339TVAP202309292023-09-29Paid By Bank Transfer 10002516 29/09/2023 UBI 6484-United Bank of India CA 6484 M037 200140590.00009160.0700168772AP10041731100M037Microsoft Corp (India) Pvt Ltd200140592023-09-29UBI 6484100025162023-09-292023-09-293100339TVAP202309292023-09-29Paid By Bank Transfer 10002517 29/09/2023 UBI 6484-United Bank of India CA 6484 T022 200140600.00006784.0000168773AP10041732100T022Tushar De200140602023-09-29UBI 6484100025172023-09-292023-09-293100339BV70912023-10-03Transfer Rs. 1,50,000/- from PnB 6484 To PFIPL HDFC 0773, Dated :- 03/10/20230.0000150000.0000169333GL00U6PI6289642023-10-033100339BV70922023-10-03Transfer Rs. 30,00,000/- from PnB OD To PnB 6484, Cheque No :- 8491513000000.00000.0000169334GL00U6PR8491512023-10-033100339BV70932023-10-03Bank charges on the date 03/10/20230.000043.6800169337GL00U6PI310232023-10-033100339TVAP202310032023-10-03Paid By Bank Transfer 10002521 03/10/2023 UBI 6484-United Bank of India CA 6484 J005 200140800.000015580.0000170043AP10041778100J005JVS Rathore200140802023-10-03UBI 6484100025212023-10-032023-10-033100339TVAP202310032023-10-03Paid By Bank Transfer 10002520 03/10/2023 UBI 6484-United Bank of India CA 6484 M037 200140810.000073877.1200170044AP10041779100M037Microsoft Corp (India) Pvt Ltd200140812023-10-03UBI 6484100025202023-10-032023-10-033100339TVAP202310032023-10-03Paid By Bank Transfer 10002523 03/10/2023 UBI 6484-United Bank of India CA 6484 M074 200140820.000010000.0000170045AP10041780100M074Mohammad Wahid200140822023-10-03UBI 6484100025232023-10-032023-10-033100339TVAP202310032023-10-03Paid By Bank Transfer 10002522 03/10/2023 UBI 6484-United Bank of India CA 6484 M076 200140830.00002215.0000170046AP10041781100M076Masud Akhter200140832023-10-03UBI 6484100025222023-10-032023-10-033100339TVAP202310032023-10-03Paid By Bank Transfer 10002524 03/10/2023 UBI 6484-United Bank of India CA 6484 R004 200140840.000045000.0000170047AP10041782100R004Rajeev Mahay200140842023-10-03UBI 6484100025242023-10-032023-10-033100339TVAP202310032023-10-03Paid By Bank Transfer 10002519 03/10/2023 UBI 6484-United Bank of India CA 6484 S132 200140850.0000121500.0000170048AP10041783100S132S.Krishanan200140852023-10-03UBI 6484100025192023-10-032023-10-033100339BV70882023-10-04Transfer Rs. 25,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 04/10/20230.000025000.0000169326GL00U6PI2772782023-10-043100339BV70942023-10-04Salary payment to Awinash Kumar for the month of Sept-23, Dated :- 04/10/20230.000088752.0000169339GL00U6PI859492023-10-043100339BV70952023-10-04Transfer Rs. 10,000/- from PnB 6484 To PnB Salt Lake Kolkata, Dated :- 04/10/20230.000010000.0000169340GL00U6PI1254782023-10-043100339BV70962023-10-0494J TDS in consultancy payment for the month of Sept-23, Dated :- 04/10/20230.0000127974.0000169412GL00U6PI4496772023-10-043100339BV71162023-10-0494C TDS on contractor payment for the month of Sept-23, Dated :- 04/10/20230.00004203.0000169616GL00U6PI5534782023-10-043100339BV71172023-10-0494I TDS on rent payment for the month of Sept-23, Dated :- 04/10/20230.000021048.0000169619GL00U6PI6685522023-10-043100339BV71182023-10-0492B TDS on salary payment for the month of Aug-23, Dated :- 04/10/20230.0000888531.0000169621GL00U6PI8000382023-10-043100339BV71192023-10-04MYCL TDS on salary payment for the month of Aug-23, Dated :- 04/10/20230.000030483.0000169623GL00U6PI4034302023-10-043100339BV71202023-10-04MYCL TDS on consultancy payment for the month of Sept-23, Dated :- 04/10/20230.000022000.0000169625GL00U6PI5216492023-10-043100339BV71212023-10-04MYCL TDS on contractor payment for the month of Sept-23, Dated :- 04/10/20230.0000926.0000169627GL00U6PI6219922023-10-043100339BV71222023-10-04MYCL TDS on rent payment for the month of Sept-23, Dated :- 04/10/20230.000021408.0000169629GL00U6PI7299822023-10-043100339BV71232023-10-04Bank charges on the date 04/10/20230.000021.8400169630GL00U6PI410232023-10-043100339TVAP202310042023-10-04Paid By Bank Transfer 10002525 04/10/2023 UBI 6484-United Bank of India CA 6484 A106 200140890.000044100.0000170065AP10041797100A106Aishwarya Bhattacharya200140892023-10-04UBI 6484100025252023-10-042023-10-043100339TVAP202310042023-10-04Paid By Bank Transfer 10002526 04/10/2023 UBI 6484-United Bank of India CA 6484 P013 200140900.0000148500.0000170066AP10041798100P013Priyanka Hazarika200140902023-10-04UBI 6484100025262023-10-042023-10-043100339BV70892023-10-05Transfer Rs. 15,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 05/10/20230.000015000.0000169328GL00U6PI510232023-10-053100339BV71242023-10-05Received Rs. 74,817/- from MYCL HDFC To PFIPL PnB 6484 for TDS Sept-23, Dated :- 05/10/202374817.00000.0000169633GL00U6PR7190952023-10-053100339BV70902023-10-06Transfer Rs. 1,50,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/10/20230.0000150000.0000169330GL00U6PI2443912023-10-063100339BV71252023-10-06Bank charges on the date 06/10/20230.000056.9400169635GL00U6PI610232023-10-063100339BV71262023-10-06Bank charges (NEFT_CHRG:PUNBH23279129714/HDFC0000084/50100174663253)0.00002.0700169636GL00U6PI8861062023-10-063100339BV71272023-10-06Advance refund to Joint Trip Hospitality Private Limited(Plaza Premium Lounge)(AR ID CBP00566), Dated :- 06/10/20230.0000319200.0000169639GL00U6PI2409722023-10-063100339BV71282023-10-06Bank charges (NEFT_CHRG:PUNBH23279136679/HSBC0560002/073570145001)0.000028.6200169641GL00U6PI32409722023-10-063100339BV71292023-10-06Bank charges on the date 0610230.00002.1100169643GL00U6PI6100232023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002535 06/10/2023 UBI 6484-United Bank of India CA 6484 A050 200140930.00001820.0000170079AP10041823100A050Amanat Ali200140932023-10-06UBI 6484100025352023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002530 06/10/2023 UBI 6484-United Bank of India CA 6484 D008 200140940.00004016.0000170080AP10041824100D008Dinesh Singh Bisht Imprest A/c200140942023-10-06UBI 6484100025302023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002536 06/10/2023 UBI 6484-United Bank of India CA 6484 D041 200140950.00009445.0000170081AP10041825100D041Durga Departmental Store200140952023-10-06UBI 6484100025362023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002527 06/10/2023 UBI 6484-United Bank of India CA 6484 E032 200140960.000046812.0000170082AP10041826100E032E21 Solutions200140962023-10-06UBI 6484100025272023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002531 06/10/2023 UBI 6484-United Bank of India CA 6484 H024 200140970.0000211419.0000170084AP10041827100H024Hindustan Power Instruments Pvt. Ltd.200140972023-10-06UBI 6484100025312023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002529 06/10/2023 UBI 6484-United Bank of India CA 6484 IQ01 200140980.000070200.0000170085AP10041828100IQ01Integral Quality and Certifiation200140982023-10-06UBI 6484100025292023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002528 06/10/2023 UBI 6484-United Bank of India CA 6484 J005 200140990.000072000.0000170086AP10041829100J005JVS Rathore200140992023-10-06UBI 6484100025282023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002533 06/10/2023 UBI 6484-United Bank of India CA 6484 P054 200141000.00007500.0000170087AP10041830100P054Pradeep Saini Imprest200141002023-10-06UBI 6484100025332023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002534 06/10/2023 UBI 6484-United Bank of India CA 6484 R072 200141010.00008165.0000170088AP10041831100R072Rajeev Kumar200141012023-10-06UBI 6484100025342023-10-062023-10-063100339TVAP202310062023-10-06Paid By Bank Transfer 10002532 06/10/2023 UBI 6484-United Bank of India CA 6484 VIP 200141020.00009969.0000170089AP10041832100VIPVipinder panchal Imprest200141022023-10-06UBI 6484100025322023-10-062023-10-063100339TVAP202310062023-10-06Payment to Mashiva Technologies for purchase Lenovo ThinkPad E14 Gen 4 laptop for Asma Fatima , Dated :- 06/10/2023 M062 493665 UBI 6484 United Bank of India CA 6484 200140910.000051006.0000170090AP2001409123100339TVAP202310062023-10-06Payment to CSI Telecom for maintenance contract for Panasonic KX-NS 300 for the period 18/10/2023 To 17/10/2024, against Performa Invoice :- 030817, Dated :- 25/09/2023 C030 129287 UBI 6484 United Bank of India CA 6484 200140920.00007656.0000170091AP2001409223100339BV71312023-10-09LTA payment to Kunal Kanti Pradhan for the FY 2023-24, Dated :- 09/10/20230.000065016.0000169648GL00U6PI9296452023-10-093100339BV71322023-10-09Bank charges on the date 09/10/20230.000021.2700169649GL00U6PI69296452023-10-093100339TVAP202310092023-10-09Paid By Bank Transfer 10002538 09/10/2023 UBI 6484-United Bank of India CA 6484 A050 200141040.0000997.0000170116AP10041841100A050Amanat Ali200141042023-10-09UBI 6484100025382023-10-092023-10-093100339TVAP202310092023-10-09Paid By Bank Transfer 10002537 09/10/2023 UBI 6484-United Bank of India CA 6484 P016 200141050.00003131.0000170117AP10041842100P016Pravin Naryanan200141052023-10-09UBI 6484100025372023-10-092023-10-093100339TVAP202310092023-10-09Paid By Bank Transfer 10002539 09/10/2023 UBI 6484-United Bank of India CA 6484 P054 200141060.00003290.0000170118AP10041843100P054Pradeep Saini Imprest200141062023-10-09UBI 6484100025392023-10-092023-10-093100339TVAP202310092023-10-09Paid By Bank Transfer 10002540 09/10/2023 UBI 6484-United Bank of India CA 6484 V026 200141070.000088160.0000170119AP10041844100V026Valency Networks LLP200141072023-10-09UBI 6484100025402023-10-092023-10-093100339TVAP202310092023-10-09Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges, Dated :- 09/10/2023 R077 305689 UBI 6484 United Bank of India CA 6484 200141030.000020000.0000170120AP2001410323100339BV71582023-10-10ESIC payment for the month of Sept-23, Dated :- 10/10/20230.00001801.0000169745GL00U6PI4729192023-10-103100339BV71612023-10-10Bank charges (EPF/024101023001740 101210010958/I/5133986665/PF)0.000010.6200169751GL00U6PI6955922023-10-103100339BV71642023-10-10PF payment for the month of august-23 (Abhishek Rai), Dated :- 10/10/20230.00003750.0000169759GL00U6PI7526842023-10-103100339BV71652023-10-10Bank charges (EPF/024101023001746 1012310010585/I/5133986976/Asm)0.000010.6200169761GL00U6PI87526842023-10-103100339JV71602023-10-10PF Payment for the month of Sept-23, Dated :- 10/10/20230.0000406054.0000169749GL00U6PI1010232023-10-103100339BV71332023-10-11Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491132000000.00000.0000169652GL00U6PR8491132023-10-113100339BV71342023-10-12Full & final payment to Abhishek Kumar for the month of Sept-23, Dated :- 12/10/20230.000039423.0000169654GL00U6PI1210232023-10-123100339BV71352023-10-12Full & fina payment to Vijay Singh for the month of Sept-23, Dated :- 12/10/20230.000038513.0000169656GL00U6PI2713772023-10-123100339BV71362023-10-12Payment to Abhishek kumar for Auditor's Lunch, Dated :- 12/10/20230.00007276.0000169657GL00U6PI6194212023-10-123100339BV71372023-10-12MYCL PF Payment for the month of Sept-23, Dated :- 12/10/20230.000074240.0000169660GL00U6PI4363302023-10-123100339BV71382023-10-12Received Rs. 74,240/- from MYCL HDFC To PFIPL PnB 6484 for PF payment Sept-23, Dated :- 12/10/202374240.00000.0000169661GL00U6PR3529032023-10-123100339BV71392023-10-12Bank charges0.000010.6200169664GL00U6PI3529032023-10-123100339TVAP202310122023-10-12Paid By Bank Transfer 10002545 12/10/2023 UBI 6484-United Bank of India CA 6484 A050 200141080.0000783.0000170136AP10041859100A050Amanat Ali200141082023-10-12UBI 6484100025452023-10-122023-10-123100339TVAP202310122023-10-12Paid By Bank Transfer 10002543 12/10/2023 UBI 6484-United Bank of India CA 6484 A105 200141090.00002500.0000170137AP10041860100A105Akash Malhotra200141092023-10-12UBI 6484100025432023-10-122023-10-123100339TVAP202310122023-10-12Paid By Bank Transfer 10002544 12/10/2023 UBI 6484-United Bank of India CA 6484 A105 200141100.00001120.0000170138AP10041861100A105Akash Malhotra200141102023-10-12UBI 6484100025442023-10-122023-10-123100339TVAP202310122023-10-12Paid By Bank Transfer 10002541 12/10/2023 UBI 6484-United Bank of India CA 6484 A152 200141110.000010608.0000170139AP10041862100A152Ashwani Kumar200141112023-10-12UBI 6484100025412023-10-122023-10-123100339TVAP202310122023-10-12Paid By Bank Transfer 10002542 12/10/2023 UBI 6484-United Bank of India CA 6484 J018 200141120.0000720.0000170140AP10041863100J018JMD Water Supplier200141122023-10-12UBI 6484100025422023-10-122023-10-123100339TVAP202310122023-10-12Paid By Bank Transfer 10002546 12/10/2023 UBI 6484-United Bank of India CA 6484 P061 200141130.00002457.0000170141AP10041864100P061Pawan Palariya200141132023-10-12UBI 6484100025462023-10-122023-10-123100339BV71402023-10-13Transfer Rs. 20,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 13/10/20230.000020000.0000169665GL00U6PI3516282023-10-133100339TVAP202310132023-10-13Paid By Bank Transfer 10002553 13/10/2023 UBI 6484-United Bank of India CA 6484 A002 200141140.000011347.5800170157AP10041881100A002BHARTI AIRTEL LIMITED - haryana200141142023-10-13UBI 6484100025532023-10-132023-10-133100339TVAP202310132023-10-13Paid By Bank Transfer 10002552 13/10/2023 UBI 6484-United Bank of India CA 6484 M077 200141150.00006428.0000170158AP10041882100M077MASP Creative India200141152023-10-13UBI 6484100025522023-10-132023-10-133100339TVAP202310132023-10-13Paid By Bank Transfer 10002551 13/10/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200141160.00004533.0000170159AP10041883100Neha JacNeha Jacob Imprest200141162023-10-13UBI 6484100025512023-10-132023-10-133100339TVAP202310132023-10-13Paid By Bank Transfer 10002549 13/10/2023 UBI 6484-United Bank of India CA 6484 R010 200141170.0000108000.0000170160AP10041884100R010RAY & RAY200141172023-10-13UBI 6484100025492023-10-132023-10-133100339TVAP202310132023-10-13Paid By Bank Transfer 10002550 13/10/2023 UBI 6484-United Bank of India CA 6484 R010 200141180.0000410400.0000170161AP10041885100R010RAY & RAY200141182023-10-13UBI 6484100025502023-10-132023-10-133100339TVAP202310132023-10-13Paid By Bank Transfer 10002548 13/10/2023 UBI 6484-United Bank of India CA 6484 S036 200141190.000040500.0000170162AP10041886100S036SANTAM SENGUPTA200141192023-10-13UBI 6484100025482023-10-132023-10-133100339TVAP202310132023-10-13Paid By Bank Transfer 10002547 13/10/2023 UBI 6484-United Bank of India CA 6484 V001 200141200.00008320.1800170163AP10041887100V001Vodafone Idea Limited200141202023-10-13UBI 6484100025472023-10-132023-10-133100339TVAP202310132023-10-13Paid By Bank Transfer 10002575 13/10/2023 UBI 6484-United Bank of India CA 6484 B040 200141460.0000101506.0000170164AP10041949100B0404Bell Technology200141462023-10-13UBI 6484100025752023-10-132023-10-133100339BV71412023-10-14Salary payment to Apurva Pal Singh for the month of Sept-23, Dated :- 14/10/20230.000071283.0000169668GL00U6PI6646402023-10-143100339BV71422023-10-17Transfer Rs. 15,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 17/10/20230.000015000.0000169670GL00U6PI5197712023-10-173100339BV71432023-10-17MYCL output GST payment for the month of Sept-23, Dated :- 17/10/20230.000086629.0000169672GL00U6PI8635532023-10-173100339BV71442023-10-17Transfer Rs. 1,95,000/- from PnB 6484 To PnB 6576 kolkata, Dated :- 17/10/20230.0000195000.0000169674GL00U6PI9373582023-10-173100339BV71452023-10-17HDFC S.krishnan credit card payment for the month of Oct-23, Dated :- 17/10/20230.00007318.0000169675GL00U6PI1710232023-10-173100339BV71462023-10-17Staff Loan & advance Rs. 2,40,000/- payment to Vipin Kumar Singh, Dated :- 17/10/20230.0000240000.0000169677GL00U6PI8549582023-10-173100339BV71472023-10-17Transfer Rs. 15,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491541500000.00000.0000169680GL00U6PR8491542023-10-173100339TVAP202310172023-10-17Paid By Bank Transfer 10002555 17/10/2023 UBI 6484-United Bank of India CA 6484 C002 200141260.000070180.0000170183AP10041929100C002CYBERSPACE NETWORKING SYSTEMS200141262023-10-17UBI 6484100025552023-10-172023-10-173100339TVAP202310172023-10-17Paid By Bank Transfer 10002554 17/10/2023 UBI 6484-United Bank of India CA 6484 D008 200141270.00005901.0000170184AP10041930100D008Dinesh Singh Bisht Imprest A/c200141272023-10-17UBI 6484100025542023-10-172023-10-173100339TVAP202310172023-10-17Paid By Bank Transfer 10002557 17/10/2023 UBI 6484-United Bank of India CA 6484 H031 200141280.0000108700.0000170185AP10041931100H031HDFC Bank Limited (Happay)200141282023-10-17UBI 6484100025572023-10-172023-10-173100339TVAP202310172023-10-17Paid By Bank Transfer 10002556 17/10/2023 UBI 6484-United Bank of India CA 6484 S134 200141290.0000201635.0000170186AP10041932100S134Shantanu Mukherji200141292023-10-17UBI 6484100025562023-10-172023-10-173100339TVAP202310172023-10-17Paid By Bank Transfer 10002574 17/10/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200141470.00007156.0000170187AP10041950100Neha JacNeha Jacob Imprest200141472023-10-17UBI 6484100025742023-10-172023-10-173100339BV71482023-10-18IGST output payment for the month of Sept-23, Dated :- 18/10/20230.0000560064.0000169682GL00U6PI7818872023-10-183100339BV71492023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/20230.000086629.0000169684GL00U6PI8747522023-10-183100339BV71502023-10-18Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for Happay Card Payment , Dated :- 18/10/202311000.00000.0000169686GL00U6PR8798492023-10-183100339BV71512023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/202386629.00000.0000169688GL00U6PI8747522023-10-183100339BV71522023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/202386629.00000.0000169690GL00U6PR1810232023-10-183100339BV71622023-10-19SMS Charges for the period 01/07/2023 To 30/09/2023, Dated :- 19/10/20230.000029.5000169752GL00U6PI8532932023-10-193100339TVAP202310192023-10-19Paid By Bank Transfer 10002569 19/10/2023 UBI 6484-United Bank of India CA 6484 A136 200141300.0000470378.0000170205AP10041933100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200141302023-10-19UBI 6484100025692023-10-192023-10-193100339TVAP202310192023-10-19Paid By Bank Transfer 10002568 19/10/2023 UBI 6484-United Bank of India CA 6484 AS089 200141310.000016200.0000170206AP10041934100AS089Neeraj Bhagat &Co200141312023-10-19UBI 6484100025682023-10-192023-10-193100339TVAP202310192023-10-19Paid By Bank Transfer 10002571 19/10/2023 UBI 6484-United Bank of India CA 6484 C007 200141320.00007500.0000170207AP10041935100C007CHANDRA MOHAN JOSHI200141322023-10-19UBI 6484100025712023-10-192023-10-193100339TVAP202310192023-10-19Paid By Bank Transfer 10002572 19/10/2023 UBI 6484-United Bank of India CA 6484 D008 200141330.000015000.0000170208AP10041936100D008Dinesh Singh Bisht Imprest A/c200141332023-10-19UBI 6484100025722023-10-192023-10-193100339TVAP202310192023-10-19Paid By Bank Transfer 10002570 19/10/2023 UBI 6484-United Bank of India CA 6484 I046 200141340.000021000.0000170209AP10041937100I046Incredible Fairs & Media Private Limited200141342023-10-19UBI 6484100025702023-10-192023-10-193100339TVAP202310192023-10-19Paid By Bank Transfer 10002566 19/10/2023 UBI 6484-United Bank of India CA 6484 R014 200141350.0000225000.0000170210AP10041938100R014Rajiv Kohli200141352023-10-19UBI 6484100025662023-10-192023-10-193100339TVAP202310192023-10-19Paid By Bank Transfer 10002567 19/10/2023 UBI 6484-United Bank of India CA 6484 S031 200141360.000013558.0000170211AP10041939100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200141362023-10-19UBI 6484100025672023-10-192023-10-193100339TVAP202310192023-10-19Paid By Bank Transfer 10002573 19/10/2023 UBI 6484-United Bank of India CA 6484 S150 200141450.00004720.0000170212AP10041948100S150Sodhi Tripathi Actuaries & Consultants LLP200141452023-10-19UBI 6484100025732023-10-192023-10-193100339TVAP202310192023-10-19Server hosting charges for the period 24/10/2023 To 23/11/2023, against invoice no :- IN91300024, Dated :- 14/10/2023 C024 962164 UBI 6484 United Bank of India CA 6484 200141210.000014666.9200170213AP2001412123100339TVAP202310202023-10-20Paid By Bank Transfer 10002564 20/10/2023 UBI 6484-United Bank of India CA 6484 A153 200141370.000039700.0000170220AP10041940100A153Anil Rustogi & Asscociates200141372023-10-20UBI 6484100025642023-10-202023-10-203100339TVAP202310202023-10-20Paid By Bank Transfer 10002565 20/10/2023 UBI 6484-United Bank of India CA 6484 B002 200141380.00009000.0000170221AP10041941100B002BALJEET SINGH200141382023-10-20UBI 6484100025652023-10-202023-10-203100339TVAP202310202023-10-20Payment to Rajadrbar Realty for pre-paid electricity & maintenance charges , Dated :- 20/10/2023 R077 67309 UBI 6484 United Bank of India CA 6484 200141230.000020000.0000170222AP2001412323100339TVAP202310202023-10-20Purchase 5 sophos central Intercept X advanced for the period Oct23 to Jan25, Quote no :- EN23-24/Q1001, Dated :- 17/10/2023 E030 138182 UBI 6484 United Bank of India CA 6484 200141240.00009735.0000170223AP2001412423100339BV71532023-10-23Transfer Rs. 5,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 23/10/20230.00005000.0000169691GL00U6PI8896082023-10-233100339BV71542023-10-23Transfer Rs. 10,000/- from PnB 6576 To PnB 6484 A/c, Dated :- 23/10/202310000.00000.0000169694GL00U6PR2310232023-10-233100339BV71562023-10-23Auditor Lunch payment to Abhishek Kumar , Dated :- 23/10/20230.00002449.0000169740GL00U6PI7417102023-10-233100339BV71572023-10-23Transfer Rs. 7,50,000/- from HDFC 0773 To PnB 6484, Dated :- 23/10/2023750000.00000.0000169741GL00U6PR0012212023-10-233100339TVAP202310232023-10-23Paid By Bank Transfer 10002560 23/10/2023 UBI 6484-United Bank of India CA 6484 A002 200141390.00001062.1700170229AP10041942100A002BHARTI AIRTEL LIMITED - haryana200141392023-10-23UBI 6484100025602023-10-232023-10-233100339TVAP202310232023-10-23Paid By Bank Transfer 10002558 23/10/2023 UBI 6484-United Bank of India CA 6484 A153 200141400.000011250.0000170230AP10041943100A153Anil Rustogi & Asscociates200141402023-10-23UBI 6484100025582023-10-232023-10-233100339TVAP202310232023-10-23Paid By Bank Transfer 10002563 23/10/2023 UBI 6484-United Bank of India CA 6484 D008 200141410.00004800.0000170231AP10041944100D008Dinesh Singh Bisht Imprest A/c200141412023-10-23UBI 6484100025632023-10-232023-10-233100339TVAP202310232023-10-23Paid By Bank Transfer 10002559 23/10/2023 UBI 6484-United Bank of India CA 6484 J005 200141420.00003142.0000170232AP10041945100J005JVS Rathore200141422023-10-23UBI 6484100025592023-10-232023-10-233100339TVAP202310232023-10-23Paid By Bank Transfer 10002562 23/10/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200141430.00005192.0000170233AP10041946100Neha JacNeha Jacob Imprest200141432023-10-23UBI 6484100025622023-10-232023-10-233100339TVAP202310232023-10-23Paid By Bank Transfer 10002561 23/10/2023 UBI 6484-United Bank of India CA 6484 S142 200141440.000082688.0000170234AP10041947100S142Shree Sai Stationers200141442023-10-23UBI 6484100025612023-10-232023-10-233100339TVAP202310232023-10-23Advance payment to Seltzerlions Water Pvt Ltd for Diwlali gifts, Dated :- 26/10/2023 S147 971883 UBI 6484 United Bank of India CA 6484 200141250.0000325000.0000170235AP2001412523100339BV71662023-10-25HDFC Amlan Ghose CC Payment for the month of October-23, Dated :- 26/10/20230.000081820.0000169763GL00U6PI194802023-10-253100339BV71672023-10-26Leave travel allowance payment to Neha Jacob for the FY 2023-24, Dated :- 25/10/20230.00007128.0000169766GL00U6PI798242023-10-263100339TVAP202310262023-10-26Paid By Bank Transfer 10002579 26/10/2023 UBI 6484-United Bank of India CA 6484 B035 200141480.0000783.0000170256AP10041961100B035Bharat Singh200141482023-10-26UBI 6484100025792023-10-262023-10-263100339TVAP202310262023-10-26Paid By Bank Transfer 10002576 26/10/2023 UBI 6484-United Bank of India CA 6484 C002 200141490.00003190.0000170257AP10041962100C002CYBERSPACE NETWORKING SYSTEMS200141492023-10-26UBI 6484100025762023-10-262023-10-263100339TVAP202310262023-10-26Paid By Bank Transfer 10002578 26/10/2023 UBI 6484-United Bank of India CA 6484 P016 200141500.00003240.0000170258AP10041963100P016Pravin Naryanan200141502023-10-26UBI 6484100025782023-10-262023-10-263100339TVAP202310262023-10-26Paid By Bank Transfer 10002577 26/10/2023 UBI 6484-United Bank of India CA 6484 R007 200141510.00002605.0000170259AP10041964100R007RAJNIKANT SINGH200141512023-10-26UBI 6484100025772023-10-262023-10-263100339TVAP202310262023-10-26Paid By Bank Transfer 10002580 26/10/2023 UBI 6484-United Bank of India CA 6484 VIP 200141520.000014016.0000170260AP10041965100VIPVipinder panchal Imprest200141522023-10-26UBI 6484100025802023-10-262023-10-263100339TVAP202310312023-10-31Paid By Bank Transfer 10002582 31/10/2023 UBI 6484-United Bank of India CA 6484 A002 200141550.000012373.7300170269AP10041986100A002BHARTI AIRTEL LIMITED - haryana200141552023-10-31UBI 6484100025822023-10-312023-10-313100339TVAP202310312023-10-31Paid By Bank Transfer 10002581 31/10/2023 UBI 6484-United Bank of India CA 6484 D008 200141560.0000675.0000170270AP10041987100D008Dinesh Singh Bisht Imprest A/c200141562023-10-31UBI 6484100025812023-10-312023-10-313100339TVAP202310312023-10-31Paid By Bank Transfer 10002583 31/10/2023 UBI 6484-United Bank of India CA 6484 M037 200141570.000073648.2100170271AP10041988100M037Microsoft Corp (India) Pvt Ltd200141572023-10-31UBI 6484100025832023-10-312023-10-313100339TVAP202310312023-10-31Paid By Bank Transfer 10002584 31/10/2023 UBI 6484-United Bank of India CA 6484 M076 200141580.00003176.0000170272AP10041989100M076Masud Akhter200141582023-10-31UBI 6484100025842023-10-312023-10-313100339BV71732023-11-01Transfer Rs. 30,00,00,000/- from PnB OD to PnB 6484, Dated :- 01/11/20233000000.00000.0000169965GL00U6PR8491562023-11-013100339BV71742023-11-01Transfer Rs. 5,00,000/- from PnB 6484 To MYCL HDFC as intercompany loan, Dated :- 01/11/20230.0000500000.0000169967GL00U6PI5694352023-11-013100339TVAP202311012023-11-01Paid By Bank Transfer 10002585 01/11/2023 UBI 6484-United Bank of India CA 6484 A154 200141620.000067500.0000171266AP10042012100A154Amutha P200141622023-11-01UBI 6484100025852023-11-012023-11-013100339BV71752023-11-02Salary advance payment Rs. 40,000/- to Yogesh for the month of November-23, Dated :- 02/11/20230.000040000.0000169970GL00U6PI5342452023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002589 02/11/2023 UBI 6484-United Bank of India CA 6484 A106 200141630.000044100.0000171309AP10042015100A106Aishwarya Bhattacharya200141632023-11-02UBI 6484100025892023-11-022023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002590 02/11/2023 UBI 6484-United Bank of India CA 6484 A141 200141640.000017100.0000171310AP10042016100A141Abhilesh Sharma200141642023-11-02UBI 6484100025902023-11-022023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002587 02/11/2023 UBI 6484-United Bank of India CA 6484 A153 200141650.000020480.0000171311AP10042017100A153Anil Rustogi & Asscociates200141652023-11-02UBI 6484100025872023-11-022023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002591 02/11/2023 UBI 6484-United Bank of India CA 6484 C022 200141660.00005074.0000171312AP10042018100C022Crystal Screening Services Pvt200141662023-11-02UBI 6484100025912023-11-022023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002592 02/11/2023 UBI 6484-United Bank of India CA 6484 M037 200141670.00007358.7500171313AP10042019100M037Microsoft Corp (India) Pvt Ltd200141672023-11-02UBI 6484100025922023-11-022023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002593 02/11/2023 UBI 6484-United Bank of India CA 6484 M074 200141680.000010000.0000171314AP10042020100M074Mohammad Wahid200141682023-11-02UBI 6484100025932023-11-022023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002588 02/11/2023 UBI 6484-United Bank of India CA 6484 P013 200141690.0000148500.0000171315AP10042021100P013Priyanka Hazarika200141692023-11-02UBI 6484100025882023-11-022023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002594 02/11/2023 UBI 6484-United Bank of India CA 6484 R004 200141700.000045000.0000171316AP10042022100R004Rajeev Mahay200141702023-11-02UBI 6484100025942023-11-022023-11-023100339TVAP202311022023-11-02Paid By Bank Transfer 10002586 02/11/2023 UBI 6484-United Bank of India CA 6484 S132 200141710.0000135000.0000171317AP10042023100S132S.Krishanan200141712023-11-02UBI 6484100025862023-11-022023-11-023100339TVAP202311022023-11-02Payment to Rajdarbar Realty for maintenance & electricity charges , Dated :- 02/11/2023 R077 29432 UBI 6484 United Bank of India CA 6484 200141590.000020000.0000171318AP2001415923100339BV71792023-11-03Transfer Rs. 25,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 03/11/20230.000025000.0000170926GL00U6PI311232023-11-033100339BV71832023-11-0394J TDS on consultancy payment for the month of Oct-23, Dated :- 03/11/20230.0000145955.0000170934GL00U6PI2430262023-11-033100339BV71842023-11-0394C TDS on contractor payment for the month of Oct-23, Dated :- 03/11/20230.00006556.0000170936GL00U6PI3613962023-11-033100339BV71852023-11-0394H TDS on commission payment for the month of October-23, Dated :- 03/11/20230.0000820.0000170939GL00U6PI4418822023-11-033100339BV71862023-11-0392B TDS on salary payment for the month of september-23, Dated :- 03/11/20230.0000922687.0000170941GL00U6PI6436282023-11-033100339BV71872023-11-03MYCL 92B salary payment for the month of Sept-23, Dated :- 03/11/20230.000032770.0000170942GL00U6PI2858102023-11-033100339BV71882023-11-0394J TDS on consultancy payment for the month of October-23, Dated :- 03/11/20230.000024120.0000170945GL00U6PI4058132023-11-033100339BV71892023-11-03MYCL TDS on contractor payment for the month of October-23, Dated :- 03/11/20230.00001023.0000170946GL00U6PI831062023-11-033100339BV71902023-11-03MYCL TDS on rent payment for the month of Oct-23, Dated :- 03/11/20230.00009173.0000170948GL00U6PI1621962023-11-033100339BV72322023-11-03TDS on Property Godrej Vestmark LLP, Dated :- 03/11/20230.000042385.0000171166GL00U6PI5300762023-11-033100339BV71912023-11-04Transfer Rs. 12,000/- from PnB 6484 To PnB Kolkata Salt Lake, Dated :- 04/11/20230.000012000.0000170951GL00U6PI9636422023-11-043100339TVAP202311042023-11-04Paid By Bank Transfer 10002595 04/11/2023 UBI 6484-United Bank of India CA 6484 J005 200141790.000072000.0000171336AP10042064100J005JVS Rathore200141792023-11-04UBI 6484100025952023-11-042023-11-043100339TVAP202311042023-11-0450% advance payment to Master Consultancy , against purchase order no :- 23/PO/07, Dated :- 30/10/2023 M002 728565 UBI 6484 United Bank of India CA 6484 200141720.0000102900.0000171337AP2001417223100339BV71802023-11-06Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20230.0000150000.0000170928GL00U6PI611232023-11-063100339BV71922023-11-06Salary advance Rs. 1,00,000/- payment to chiranjit majumder , Dated :- 06/11/20230.0000100000.0000170953GL00U6PI6673882023-11-063100339BV71932023-11-06MYCL PF Payment for the month of October-23, Dated :- 06/11/20230.000074240.0000170954GL00U6PI4509442023-11-063100339BV71942023-11-06Bank charges (EPF/024061123001089 1052311001706/I/5137006646/MYC)0.000010.6200170957GL00U6PI24509442023-11-063100339BV72152023-11-06Transfer Rs. 20,00,000/- from PnB OD 0015 To PnB 6484 , Cheque No.- 8491532000000.00000.0000171083GL00U6PR8491532023-11-063100339BV72192023-11-06PF Payment for the month of October-23, Dated :- 06/11/20230.0000399376.0000171092GL00U6PI3232442023-11-063100339BV72202023-11-06ESIC Payment for the month of October-23, Dated :- 06/11/20230.00001257.0000171095GL00U6PI7445682023-11-063100339BV72212023-11-06Bank charges (EPF/024061123001088 1012311003356/I/5137006203/PF)0.000010.6200171097GL00U6PI824509442023-11-063100339TVAP202311062023-11-06Paid By Bank Transfer 10002596 06/11/2023 UBI 6484-United Bank of India CA 6484 H024 200141800.0000205744.0000171340AP10042065100H024Hindustan Power Instruments Pvt. Ltd.200141802023-11-06UBI 6484100025962023-11-062023-11-063100339TVAP202311062023-11-06Advance payment to CPAS Technologies Pvt. Ltd. for amazon voucher, against proforma invoice no :- PI074156, Dated :- 01/11/2023 C036 534146 UBI 6484 United Bank of India CA 6484 200141730.0000882000.0000171341AP2001417323100339BV71812023-11-07Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 kolkata, Dated :- 07/11/20230.000020000.0000170931GL00U6PI711232023-11-073100339BV71952023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PnB 6484 for TDS & PF Payment (Oct-23), Dated:- 07/11/20230.0000141326.0000170959GL00U6PI2556902023-11-073100339BV71962023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PnB 6484 for TDS & PF Payment (Oct-23), Dated:- 07/11/2023141326.00000.0000170961GL00U6PI2556902023-11-073100339BV71972023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PFIPL 6484 for PF & TDS Payment141326.00000.0000170963GL00U6PR82556902023-11-073100339TVAP202311072023-11-07Paid By Bank Transfer 10002599 07/11/2023 UBI 6484-United Bank of India CA 6484 D008 200141810.00002318.0000171346AP10042066100D008Dinesh Singh Bisht Imprest A/c200141812023-11-07UBI 6484100025992023-11-072023-11-073100339TVAP202311072023-11-07Paid By Bank Transfer 10002600 07/11/2023 UBI 6484-United Bank of India CA 6484 J005 200141820.00006300.0000171347AP10042067100J005JVS Rathore200141822023-11-07UBI 6484100026002023-11-072023-11-073100339TVAP202311072023-11-07Paid By Bank Transfer 10002597 07/11/2023 UBI 6484-United Bank of India CA 6484 S036 200141830.000040500.0000171348AP10042068100S036SANTAM SENGUPTA200141832023-11-07UBI 6484100025972023-11-072023-11-073100339TVAP202311072023-11-07Paid By Bank Transfer 10002598 07/11/2023 UBI 6484-United Bank of India CA 6484 V001 200141840.00007792.7200171349AP10042069100V001Vodafone Idea Limited200141842023-11-07UBI 6484100025982023-11-072023-11-073100339TVAP202311072023-11-07Paid By Bank Transfer 10002611 07/11/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200141970.0000590.0000171350AP10042086100Neha JacNeha Jacob Imprest200141972023-11-07UBI 6484100026112023-11-072023-11-073100339TVAP202311072023-11-07Advance payment to Seltzerlions Water Pvt. Ltd. for diwali gifts, Dated :- 07/11/2023 S147 198139 UBI 6484 United Bank of India CA 6484 200141740.0000400000.0000171351AP2001417423100339TVAP202311072023-11-07Advance Rs. 5,000/- payment to Om Sweets for purchase sweets on Diwali for employees, Order no. 14OB232400007610, Dated :- 06/11/2023 O004 895712 UBI 6484 United Bank of India CA 6484 200141750.00005000.0000171352AP2001417523100339TVAP202311072023-11-07Payment to Mahadev Events for Diwali Lunch in 578 office, Dated :- 07/11/2023 M078 164548 UBI 6484 United Bank of India CA 6484 200141980.000020000.0000171353AP2001419823100339TVAP202311082023-11-08Paid By Bank Transfer 10002612 08/11/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200142000.000037000.0000171368AP10042100100Neha JacNeha Jacob Imprest200142002023-11-08UBI 6484100026122023-11-082023-11-083100339TVAP202311092023-11-09Paid By Bank Transfer 10002614 09/11/2023 UBI 6484-United Bank of India CA 6484 O004 200142010.000036180.0000171382AP10042101100O004Om Sweets Pvt Ltd200142012023-11-09UBI 6484100026142023-11-092023-11-093100339TVAP202311102023-11-10Paid By Bank Transfer 10002603 10/11/2023 UBI 6484-United Bank of India CA 6484 A105 200141850.00001250.0000171390AP10042070100A105Akash Malhotra200141852023-11-10UBI 6484100026032023-11-102023-11-103100339TVAP202311102023-11-10Paid By Bank Transfer 10002602 10/11/2023 UBI 6484-United Bank of India CA 6484 J018 200141860.0000840.0000171391AP10042071100J018JMD Water Supplier200141862023-11-10UBI 6484100026022023-11-102023-11-103100339TVAP202311102023-11-10Paid By Bank Transfer 10002613 10/11/2023 UBI 6484-United Bank of India CA 6484 A002 200142020.000011766.9600171392AP10042102100A002BHARTI AIRTEL LIMITED - haryana200142022023-11-10UBI 6484100026132023-11-102023-11-103100339BV72222023-11-11Payment Rs. 60,000/- payment to Saurabh Bhattacharya as staff loan & advance ,Dated :- 11/11/20230.000060000.0000171099GL00U6PI6284312023-11-113100339BV71822023-11-14Transfer Rs. 15,000/- from PnB 6484 To PnB 6576 kolkata, Dated :- 14/11/20230.000015000.0000170932GL00U6PI1411232023-11-143100339TVAP202311142023-11-14Payment to Rajdarbar Realty for Pre-paid electricity & Maintenance charges , Dated :- 14/11/2023 R077 30222 UBI 6484 United Bank of India CA 6484 200141760.000020000.0000171412AP2001417623100339BV72232023-11-16Transfer Rs. 25,00,000/- form Pnb OD 0015 To PnB 6484, Dated :- 16/11/20232500000.00000.0000171100GL00U6PR8491642023-11-163100339BV72242023-11-16Full & final payment to Indrajit Chakarborty for the month of Oct-23, Dated :- 16/11/20230.000018714.0000171103GL00U6PI9863962023-11-163100339TVAP202311162023-11-16Paid By Bank Transfer 10002610 16/11/2023 UBI 6484-United Bank of India CA 6484 A134 200141870.00006048.0000171426AP10042072100A134Anand stationery shop200141872023-11-16UBI 6484100026102023-11-162023-11-163100339TVAP202311162023-11-16Paid By Bank Transfer 10002609 16/11/2023 UBI 6484-United Bank of India CA 6484 A153 200141880.000011250.0000171427AP10042073100A153Anil Rustogi & Asscociates200141882023-11-16UBI 6484100026092023-11-162023-11-163100339TVAP202311162023-11-16Paid By Bank Transfer 10002604 16/11/2023 UBI 6484-United Bank of India CA 6484 I027 200141890.0000566400.0000171428AP10042074100I027I Tek Logics Pvt Ltd200141892023-11-16UBI 6484100026042023-11-162023-11-163100339TVAP202311162023-11-16Paid By Bank Transfer 10002606 16/11/2023 UBI 6484-United Bank of India CA 6484 R005 200141900.00001750.0000171429AP10042075100R005REENA VASHIST IMPREST A/C200141902023-11-16UBI 6484100026062023-11-162023-11-163100339TVAP202311162023-11-16Paid By Bank Transfer 10002607 16/11/2023 UBI 6484-United Bank of India CA 6484 R007 200141910.00004401.0000171430AP10042076100R007RAJNIKANT SINGH200141912023-11-16UBI 6484100026072023-11-162023-11-163100339TVAP202311162023-11-16Paid By Bank Transfer 10002605 16/11/2023 UBI 6484-United Bank of India CA 6484 S036 200141920.00008521.0000171431AP10042077100S036SANTAM SENGUPTA200141922023-11-16UBI 6484100026052023-11-162023-11-163100339TVAP202311162023-11-16Paid By Bank Transfer 10002601 16/11/2023 UBI 6484-United Bank of India CA 6484 S147 200141930.0000374519.0000171432AP10042078100S147Seltzerlions Water Private Limited200141932023-11-16UBI 6484100026012023-11-162023-11-163100339TVAP202311162023-11-16Paid By Bank Transfer 10002608 16/11/2023 UBI 6484-United Bank of India CA 6484 T022 200141940.00002676.0000171433AP10042079100T022Tushar De200141942023-11-16UBI 6484100026082023-11-162023-11-163100339TVAP202311162023-11-16Payment to JVS Rathore for commission , Dated :- 16/11/2023 J005 155267 UBI 6484 United Bank of India CA 6484 200142030.000012388.0000171434AP2001420323100339TVAP202311162023-11-16Rs. 5,000/- Imprest payment to Awinash Kumar, Dated :- 16/11/2023 A041 342700 UBI 6484 United Bank of India CA 6484 200142050.00005000.0000171435AP2001420523100339BV72142023-11-18Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/11/20230.000030000.0000171081GL00U6PI532272023-11-183100339BV72252023-11-18MYCL IGST payment for the month of Oct-23, Dated :- 18/11/20230.0000334970.0000171105GL00U6PI8527282023-11-183100339BV72262023-11-18IGST Output payment for the month of Oct-23, Dated :- 18/11/20230.0000916670.0000171106GL00U6PI7695432023-11-183100339BV72272023-11-20Transfer Rs. 1,95,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 20/11/20230.0000195000.0000171108GL00U6PI1855452023-11-203100339BV72332023-11-20HDFC Amlan Ghose CC Payment for the month of November-23, Dated :- 20/11/20230.00009287.0000171168GL00U6PI3539662023-11-203100339BV72342023-11-20HDFC CC S.Krishnan payment for the month of November-23, Dated :- 20/11/20230.00001738.0000171170GL00U6PI4361582023-11-203100339TVAP202311202023-11-20Paid By Bank Transfer 10002615 20/11/2023 UBI 6484-United Bank of India CA 6484 A136 200142060.0000501993.0000171456AP10042116100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200142062023-11-20UBI 6484100026152023-11-202023-11-203100339TVAP202311202023-11-20Paid By Bank Transfer 10002617 20/11/2023 UBI 6484-United Bank of India CA 6484 C024 200142070.000014666.9200171457AP10042117100C024Cloud4C Services Pvt Ltd.,200142072023-11-20UBI 6484100026172023-11-202023-11-203100339TVAP202311202023-11-20Paid By Bank Transfer 10002618 20/11/2023 UBI 6484-United Bank of India CA 6484 D008 200142080.00002187.0000171458AP10042118100D008Dinesh Singh Bisht Imprest A/c200142082023-11-20UBI 6484100026182023-11-202023-11-203100339TVAP202311202023-11-20Paid By Bank Transfer 10002619 20/11/2023 UBI 6484-United Bank of India CA 6484 H031 200142090.0000108700.0000171459AP10042119100H031HDFC Bank Limited (Happay)200142092023-11-20UBI 6484100026192023-11-202023-11-203100339TVAP202311202023-11-20Paid By Bank Transfer 10002616 20/11/2023 UBI 6484-United Bank of India CA 6484 S031 200142100.000013558.0000171460AP10042120100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200142102023-11-20UBI 6484100026162023-11-202023-11-203100339BV72292023-11-21Transfer Rs. 10,00,000/- from PnB OD 0015 To PnB 6484, Cheque No :- 8491621000000.00000.0000171160GL00U6PR8491622023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002620 21/11/2023 UBI 6484-United Bank of India CA 6484 AS089 200142120.000016200.0000171478AP10042130100AS089Neeraj Bhagat &Co200142122023-11-21UBI 6484100026202023-11-212023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002621 21/11/2023 UBI 6484-United Bank of India CA 6484 S134 200142130.0000194400.0000171479AP10042131100S134Shantanu Mukherji200142132023-11-21UBI 6484100026212023-11-212023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002625 21/11/2023 UBI 6484-United Bank of India CA 6484 A155 200142190.00001845.0000171480AP10042153100A155Apurva Pal200142192023-11-21UBI 6484100026252023-11-212023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002626 21/11/2023 UBI 6484-United Bank of India CA 6484 A156 200142200.000016166.0000171482AP10042154100A156Astro Smart Solution200142202023-11-21UBI 6484100026262023-11-212023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002627 21/11/2023 UBI 6484-United Bank of India CA 6484 M078 200142210.00008000.0000171483AP10042155100M078Mahadev Events200142212023-11-21UBI 6484100026272023-11-212023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002629 21/11/2023 UBI 6484-United Bank of India CA 6484 A105 200142220.00001150.0000171484AP10042156100A105Akash Malhotra200142222023-11-21UBI 6484100026292023-11-212023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002628 21/11/2023 UBI 6484-United Bank of India CA 6484 O001 200142230.00002850.0000171485AP10042157100O001Om Prakash Imprest200142232023-11-21UBI 6484100026282023-11-212023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002631 21/11/2023 UBI 6484-United Bank of India CA 6484 P016 200142240.0000154.0000171486AP10042158100P016Pravin Naryanan200142242023-11-21UBI 6484100026312023-11-212023-11-213100339TVAP202311212023-11-21Paid By Bank Transfer 10002630 21/11/2023 UBI 6484-United Bank of India CA 6484 VIP 200142250.000019195.0000171487AP10042159100VIPVipinder panchal Imprest200142252023-11-21UBI 6484100026302023-11-212023-11-213100339TVAP202311212023-11-21Rs. 5,000/- imprest payment to Awinash Kumar, Dated :- 21/11/2023 A041 816229 UBI 6484 United Bank of India CA 6484 200142160.00005000.0000171488AP2001421623100339TVAP202311212023-11-21Advance Payment to Route Mobile Limited for SMS Interface, Dated :- 21/11/2023 R036 859427 UBI 6484 United Bank of India CA 6484 200142180.000011800.0000171489AP2001421823100339BV72352023-11-22Received Rs. 3,45,970/- from MYCL HDFC To PFIPL 6484 for GST & Happay Card Oct-23, Dated :- 22/11/2023345970.00000.0000171172GL00U6PR5841652023-11-223100339TVAP202311222023-11-22Paid By Bank Transfer 10002622 22/11/2023 UBI 6484-United Bank of India CA 6484 A045 200142140.00002805.0000171501AP10042132100A045Avishek Karar200142142023-11-22UBI 6484100026222023-11-222023-11-223100339TVAP202311222023-11-22Paid By Bank Transfer 10002623 22/11/2023 UBI 6484-United Bank of India CA 6484 R014 200142150.0000225000.0000171502AP10042133100R014Rajiv Kohli200142152023-11-22UBI 6484100026232023-11-222023-11-223100339TVAP202311222023-11-22Paid By Bank Transfer 10002624 22/11/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200142260.00006500.0000171503AP10042160100Neha JacNeha Jacob Imprest200142262023-11-22UBI 6484100026242023-11-222023-11-223100339BV72362023-11-23Transfer Rs. 40,000/- from PnB 6484 To PnB 6576 Kolkata , Dated :- 23/11/20230.000040000.0000171173GL00U6PI3910122023-11-233100339TVAP202311232023-11-23Paid By Bank Transfer 10002632 23/11/2023 UBI 6484-United Bank of India CA 6484 A002 200142270.00002237.2800171510AP10042165100A002BHARTI AIRTEL LIMITED - haryana200142272023-11-23UBI 6484100026322023-11-232023-11-233100339TVAP202311242023-11-24Paid By Bank Transfer 10002634 24/11/2023 UBI 6484-United Bank of India CA 6484 A002 200142280.00004719.0200171518AP10042176100A002BHARTI AIRTEL LIMITED - haryana200142282023-11-24UBI 6484100026342023-11-242023-11-243100339TVAP202311242023-11-24Paid By Bank Transfer 10002635 24/11/2023 UBI 6484-United Bank of India CA 6484 M037 200142290.000071730.4800171519AP10042177100M037Microsoft Corp (India) Pvt Ltd200142292023-11-24UBI 6484100026352023-11-242023-11-243100339TVAP202311242023-11-24Paid By Bank Transfer 10002636 24/11/2023 UBI 6484-United Bank of India CA 6484 M037 200142300.00007573.9800171520AP10042178100M037Microsoft Corp (India) Pvt Ltd200142302023-11-24UBI 6484100026362023-11-242023-11-243100339TVAP202311242023-11-24Paid By Bank Transfer 10002633 24/11/2023 UBI 6484-United Bank of India CA 6484 V026 200142310.000088160.0000171521AP10042179100V026Valency Networks LLP200142312023-11-24UBI 6484100026332023-11-242023-11-243100339TVAP202311282023-11-28Rs. 5,000/- imprest payment to Awinash Kumar, Dated :- 28/11/2023 A041 445172 UBI 6484 United Bank of India CA 6484 200142540.00005000.0000171544AP2001425423100339TVAP202311282023-11-28Payment to Neha Jacob for Return Flight ticket booking for PFIPL Kolkata Development, Dated :- 28/11/2023 Neha Jac 31030 UBI 6484 United Bank of India CA 6484 200142560.000036000.0000171545AP2001425623100339TVAP202311292023-11-29Paid By Bank Transfer 10002637 29/11/2023 UBI 6484-United Bank of India CA 6484 A145 200142620.0000540000.0000171556AP10042251100A145Amit Sharda200142622023-11-29UBI 6484100026372023-11-292023-11-293100339TVAP202311292023-11-29Paid By Bank Transfer 10002638 29/11/2023 UBI 6484-United Bank of India CA 6484 A002 200142630.00001413.6400171557AP10042254100A002BHARTI AIRTEL LIMITED - haryana200142632023-11-29UBI 6484100026382023-11-292023-11-293100339TVAP202311292023-11-29Advance payment to Flxho Technologies LLP for boarding & loding of PFIPL Kolkata Development Team, Dated :- 29/11/2023 F018 802672 UBI 6484 United Bank of India CA 6484 200142600.000050000.0000171558AP2001426023100339TVAR202311292023-11-29NEFT_IN:N333232756661900/0026/ MYCLOUD HOSPITALITY SOFTWARE PVT LT, Dated :- 29/11/2023 CBM00544 10009016129600.00000.0000171798AR100427571CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100090162023-11-29UBI 6484682102023-11-292023-11-293100339TVAP202311302023-11-30Payment to Rajdarbar Realty for Pre-paid electricity & Maintenance charges, Dated :- 30/11/2023 R077 287283 UBI 6484 United Bank of India CA 6484 200142610.000020000.0000171564AP2001426123100339BV72492023-12-01Transfer Rs. 25,00,000/- from PnB OD 0015 to PnB 6484, Cheque No :- 8491632500000.00000.0000171243GL00U6PR8491632023-12-013100339TVAP202312012023-12-01Paid By Bank Transfer 10002646 01/12/2023 UBI 6484-United Bank of India CA 6484 M062 200142730.0000173460.0000172516AP10042282100M062MASHIVA TECHNOLOGIES PVT LTD200142732023-12-01UBI 6484100026462023-12-012023-12-013100339BV72542023-12-04Transfer Rs. 25,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 04/12/20230.000025000.0000172320GL00U6PI9622932023-12-043100339BV72562023-12-0494J TDS on consultancy payment for the month of November-23, Dated :- 04/12/20230.0000118150.0000172325GL00U6PI1703912023-12-043100339BV72572023-12-0494C TDS on contractor payment for the month of November-23, Dated :- 04/12/20230.00004852.0000172327GL00U6PI2805632023-12-043100339BV72582023-12-0494I TDS on rent payment for the month of November-23, Dated :- 04/12/20230.000021408.0000172330GL00U6PI4158312023-12-043100339BV72592023-12-0494H TDS on commission payment for the month of November-23, Dated :- 04/12/20230.00001223.0000172332GL00U6PI5259222023-12-043100339BV72602023-12-04195 TDS on foreign payment for the month of November-23, Dated :- 04/12/20230.000090000.0000172334GL00U6PI6202682023-12-043100339BV72612023-12-0492B TDS on salary payment for the month of October-23, Dated :- 04/12/20230.0000925042.0000172336GL00U6PI7102872023-12-043100339BV72622023-12-04MYCL 92B TDS on salary payment for the month of October-23, Dated :- 04/12/20230.000030483.0000172338GL00U6PI3376032023-12-043100339BV72632023-12-04MYCL 94J TDS on consultancy payment for the month of November-23, Dated :- 04/12/20230.000027000.0000172339GL00U6PI4369752023-12-043100339BV72642023-12-04MYCL 94C TDS on contractor payment for the November-23, Dated :- 04/12/20230.00004164.0000172342GL00U6PI5328462023-12-043100339BV72652023-12-04MYCL 94I TDS on rent payment for the month of November-23, Dated :- 04/12/20230.00009857.0000172344GL00U6PI6911312023-12-043100339BV72672023-12-04Received Rs. 71,504/- from MYCL HDFC To PFIPL PnB 6484 , Dated :- 04/12/202371504.00000.0000172347GL00U6PR0412232023-12-043100339BV72682023-12-04MYCL 92B TDS on salary payment for the month of October-23, Dated :- 04/12/202330483.00000.0000172350GL00U6PI3376032023-12-043100339BV72692023-12-04MYCL TDS on Salary payment for the month of October-23, Dated :- 04/12/20230.000030483.0000172352GL00U6PI3376032023-12-043100339TVAP202312042023-12-04Paid By Bank Transfer 10002639 04/12/2023 UBI 6484-United Bank of India CA 6484 A145 200142660.0000270000.0000172787AP10042261100A145Amit Sharda200142662023-12-04UBI 6484100026392023-12-042023-12-043100339TVAP202312042023-12-04Paid By Bank Transfer 10002640 04/12/2023 UBI 6484-United Bank of India CA 6484 A106 200142670.000052920.0000172788AP10042274100A106Aishwarya Bhattacharya200142672023-12-04UBI 6484100026402023-12-042023-12-043100339TVAP202312042023-12-04Paid By Bank Transfer 10002641 04/12/2023 UBI 6484-United Bank of India CA 6484 P013 200142680.0000148500.0000172789AP10042275100P013Priyanka Hazarika200142682023-12-04UBI 6484100026412023-12-042023-12-043100339TVAP202312042023-12-04Paid By Bank Transfer 10002642 04/12/2023 UBI 6484-United Bank of India CA 6484 S132 200142690.0000135000.0000172790AP10042276100S132S.Krishanan200142692023-12-04UBI 6484100026422023-12-042023-12-043100339TVAP202312042023-12-04Paid By Bank Transfer 10002647 04/12/2023 UBI 6484-United Bank of India CA 6484 A002 200142740.00008820.2500172791AP10042287100A002BHARTI AIRTEL LIMITED - haryana200142742023-12-04UBI 6484100026472023-12-042023-12-043100339BV72552023-12-05Transfer Rs. 35,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 05/12/20230.000035000.0000172322GL00U6PI8652402023-12-053100339BV72662023-12-05American express credit card payment for the month of Nov-23, Dated :- 05/12/20230.000057122.0000172346GL00U6PI2855252023-12-053100339TVAP202312052023-12-05Paid By Bank Transfer 10002644 05/12/2023 UBI 6484-United Bank of India CA 6484 H024 200142700.0000196285.0000172794AP10042277100H024Hindustan Power Instruments Pvt. Ltd.200142702023-12-05UBI 6484100026442023-12-052023-12-053100339TVAP202312052023-12-05Paid By Bank Transfer 10002643 05/12/2023 UBI 6484-United Bank of India CA 6484 J005 200142710.000072000.0000172795AP10042278100J005JVS Rathore200142712023-12-05UBI 6484100026432023-12-052023-12-053100339TVAP202312052023-12-05Paid By Bank Transfer 10002645 05/12/2023 UBI 6484-United Bank of India CA 6484 P059 200142720.00001233.0000172796AP10042279100P059Pravin Kumar200142722023-12-05UBI 6484100026452023-12-052023-12-053100339TVAP202312062023-12-06Travel advance Rs. 5,000/- payment to Saurabh Bhattacharjee for going to Elements By Rosetta(Goa), Dated :- 06/12/2023 S154 882880 UBI 6484 United Bank of India CA 6484 200142760.00005000.0000172801AP2001427623100339BV72872023-12-07Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 07/12/20231000000.00000.0000172476GL00U6PR0012332023-12-073100339BV72882023-12-07Flight ticket booking for Awinash Kumar & Achintya Modal form Kolkata To Delhi , Dated :- 07/12/20230.000021482.0000172479GL00U6PI3298512023-12-073100339BV72892023-12-07ESIC Payment for the month of November-23, Dated :- 07/12/20230.00001255.0000172482GL00U6PI1668152023-12-073100339JV72862023-12-07Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 07/12/20230.000020000.0000172474GL00U6PI5637302023-12-073100339JV72902023-12-07Transfer Rs. 15,000/- from PnB 6484 To PnB Salt Lake Kolkata, Dated :- 07/12/20230.000015000.0000172483GL00U6PI4239012023-12-073100339TVAP202312072023-12-07Paid By Bank Transfer 10002648 05/12/2023 UBI 6484-United Bank of India CA 6484 P060 200142750.000010882.0000172802AP10042290100P060Prakash Varma200142752023-12-07UBI 6484100026482023-12-052023-12-073100339TVAP202312072023-12-07Paid By Bank Transfer 10002651 07/12/2023 UBI 6484-United Bank of India CA 6484 D041 200142770.00009727.0000172803AP10042299100D041Durga Departmental Store200142772023-12-07UBI 6484100026512023-12-072023-12-073100339TVAP202312072023-12-07Paid By Bank Transfer 10002650 07/12/2023 UBI 6484-United Bank of India CA 6484 M074 200142780.000010000.0000172804AP10042300100M074Mohammad Wahid200142782023-12-07UBI 6484100026502023-12-072023-12-073100339TVAP202312072023-12-07Paid By Bank Transfer 10002649 07/12/2023 UBI 6484-United Bank of India CA 6484 P059 200142790.00006002.0000172805AP10042301100P059Pravin Kumar200142792023-12-07UBI 6484100026492023-12-072023-12-073100339BV72912023-12-08MYCL PF Payment for the month of November-23, Dated :- 08/12/20230.000074240.0000172485GL00U6PI6444532023-12-083100339BV72922023-12-08Bank charges (EPF/024081223000363 1052312003491/I/5140463844/MYC)0.000010.6200172488GL00U6PI36444532023-12-083100339BV72932023-12-08Bank charges (EPF/024081223000369 1012312006961/I/5140464213/PF)0.000010.6200172489GL00U6PI7355642023-12-083100339BV72952023-12-08PF Payment for the month of November-23, Dated :- 08/12/20230.0000405178.0000172493GL00U6PI37355642023-12-083100339TVAP202312082023-12-08Paid By Bank Transfer 10002652 08/12/2023 UBI 6484-United Bank of India CA 6484 R004 200142800.000045000.0000172816AP10042302100R004Rajeev Mahay200142802023-12-08UBI 6484100026522023-12-082023-12-083100339BV72992023-12-11Received Rs. 74,240/- from MYCL HDFC To PnB 6484 for PF Payment Nov-23, Dated :- 11/12/202374240.00000.0000172540GL00U6PR3507322023-12-113100339JV72982023-12-11Transfer Rs. 1,15,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 11/12/20230.0000115000.0000172538GL00U6PI608332023-12-113100339TVAP202312112023-12-11Paid By Bank Transfer 10002654 11/12/2023 UBI 6484-United Bank of India CA 6484 B041 200142860.0000650.0000172830AP10042335100B041Bhaskar Maity200142862023-12-11UBI 6484100026542023-12-112023-12-113100339TVAP202312112023-12-11Paid By Bank Transfer 10002653 11/12/2023 UBI 6484-United Bank of India CA 6484 V001 200142870.000013418.3800172831AP10042336100V001Vodafone Idea Limited200142872023-12-11UBI 6484100026532023-12-112023-12-113100339TVAP202312112023-12-11Payment to Rajdarbar Realty for office maintenance & electricity charges, Dated :- 11/12/2023 R077 34748 UBI 6484 United Bank of India CA 6484 200142850.000020000.0000172832AP2001428523100339TVAP202312112023-12-11Payment to Bharti Airtel Limited (NEFT_OUT:PUNBH23345125834/Bharti Airtel Ltd/ICIC0000007/000705024029 ) A002 292119 UBI 6484 United Bank of India CA 6484 200143280.000013764.7000173343AP2001432823100339TVAP202312122023-12-12Paid By Bank Transfer 10002655 11/12/2023 UBI 6484-United Bank of India CA 6484 F018 200142880.000072309.0000172844AP10042337100F018Flxho Technologies LLP200142882023-12-12UBI 6484100026552023-12-112023-12-123100339TVAP202312122023-12-12Paid By Bank Transfer 10002658 12/12/2023 UBI 6484-United Bank of India CA 6484 H031 200142890.0000132700.0000172845AP10042338100H031HDFC Bank Limited (Happay)200142892023-12-12UBI 6484100026582023-12-122023-12-123100339TVAP202312122023-12-12Paid By Bank Transfer 10002657 12/12/2023 UBI 6484-United Bank of India CA 6484 J007 200142900.000039960.0000172846AP10042339100J007Jain Sushil Kumar & Associates200142902023-12-12UBI 6484100026572023-12-122023-12-123100339TVAP202312122023-12-12Paid By Bank Transfer 10002656 12/12/2023 UBI 6484-United Bank of India CA 6484 N008 200142910.00002500.0000172847AP10042340100N008Neha Jain Imprest200142912023-12-12UBI 6484100026562023-12-122023-12-123100339BV73012023-12-14HDFC S.Krishnan Credit card payment for the month of December-23, Dated :- 14/12/20230.0000471.0000172662GL00U6PI7731122023-12-143100339BV73022023-12-14Transfer Rs. 12,000/- from PnB 6484 To PnB Salt lake Kolkata, Dated :- 14/12/20230.000012000.0000172664GL00U6PI232272023-12-143100339BV73032023-12-14Received Rs. 11,000/- from MYCL HDFC To PFIPL PnB 6484,Dated :- 14/12/202311000.00000.0000172665GL00U6PR13387372023-12-143100339TVAP202312142023-12-14Paid By Bank Transfer 10002660 14/12/2023 UBI 6484-United Bank of India CA 6484 A153 200143020.000013760.0000173351AP10042374100A153Anil Rustogi & Asscociates200143022023-12-14UBI 6484100026602023-12-142023-12-143100339TVAP202312142023-12-14Paid By Bank Transfer 10002659 14/12/2023 UBI 6484-United Bank of India CA 6484 D002 200143030.000021338.0000173352AP10042375100D002DEBNATH LAHIRI200143032023-12-14UBI 6484100026592023-12-142023-12-143100339TVAP202312142023-12-14Payment to Embee Software Pvt. Ltd. for Microsoft 365 apps for business for 1 year, against PO No :- 23/PO/08, Dated :- 08/12/2023 (NEFT_OUT:PUNBH23348305759/EMBEE SOFTWARE PR/HDFC0000105/01052790000719) E026 492055 UBI 6484 United Bank of India CA 6484 20.000064357.0000173353AP2001429823100339TVAP202312142023-12-14Payment to Dinesh Singh Bisht for 511 office imprest, Dated :- 14/12/2023 (NEFT_OUT:PUNBH23348304948/DINESH SINGH BISH/HDFC0000485/04851140189509) D008 549935 UBI 6484 United Bank of India CA 6484 200142990.00006898.0000173354AP2001429923100339BV73042023-12-15Transfer Rs. 25,00,000/- from PnB OD 0015 To PnB 6484 , Dated :- 15/12/20232500000.00000.0000172667GL00U6PR8491682023-12-153100339BV73062023-12-15Advance tax payment for the FY 2023-24 (AY 2024-25) for Q3, Dated :- 15/12/20230.0000500000.0000172672GL00U6PI4618232023-12-153100339TVAP202312152023-12-15Paid By Bank Transfer 10002662 15/12/2023 UBI 6484-United Bank of India CA 6484 A105 200143040.00001250.0000173364AP10042376100A105Akash Malhotra200143042023-12-15UBI 6484100026622023-12-152023-12-153100339TVAP202312152023-12-15Paid By Bank Transfer 10002661 15/12/2023 UBI 6484-United Bank of India CA 6484 S036 200143050.000040500.0000173365AP10042377100S036SANTAM SENGUPTA200143052023-12-15UBI 6484100026612023-12-152023-12-153100339TVAP202312182023-12-18Paid By Bank Transfer 10002667 18/12/2023 UBI 6484-United Bank of India CA 6484 B003 200143130.00004066.0000173379AP10042409100B003BIRENDRA SINGH NEGI IMPREST200143132023-12-18UBI 6484100026672023-12-182023-12-183100339TVAP202312182023-12-18Paid By Bank Transfer 10002678 18/12/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200143330.000013878.0000173381AP10042462100Neha JacNeha Jacob Imprest200143332023-12-18UBI 6484100026782023-12-182023-12-183100339BV73002023-12-19Trasfer Rs. 25,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 19/12/20230.000025000.0000172659GL00U6PI2427022023-12-193100339BV73052023-12-19Transfer Rs. 5,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 19/12/2023500000.00000.0000172669GL00U6PR8491672023-12-193100339BV73082023-12-19IGST output payment for the month of Nov-23, Dated :- 19/12/20230.0000752126.0000172676GL00U6PI2619272023-12-193100339BV73072023-12-20Transfer Rs. 2,40,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 20/12/20230.0000240000.0000172673GL00U6PI2012232023-12-203100339BV73092023-12-20Staff loan & advance payment to Neha Jacob , Dated :- 20/12/20230.000036000.0000172678GL00U6PI5930292023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002665 20/12/2023 UBI 6484-United Bank of India CA 6484 A136 200143060.0000488458.0000173395AP10042378100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200143062023-12-20UBI 6484100026652023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002664 20/12/2023 UBI 6484-United Bank of India CA 6484 AS089 200143070.000016200.0000173396AP10042379100AS089Neeraj Bhagat &Co200143072023-12-20UBI 6484100026642023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002666 20/12/2023 UBI 6484-United Bank of India CA 6484 R014 200143080.0000225000.0000173397AP10042380100R014Rajiv Kohli200143082023-12-20UBI 6484100026662023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002663 20/12/2023 UBI 6484-United Bank of India CA 6484 S134 200143090.0000194400.0000173398AP10042381100S134Shantanu Mukherji200143092023-12-20UBI 6484100026632023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002673 20/12/2023 UBI 6484-United Bank of India CA 6484 A041 200143140.00005443.0000173399AP10042410100A041Awinash Kumar200143142023-12-20UBI 6484100026732023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002670 20/12/2023 UBI 6484-United Bank of India CA 6484 A155 200143150.00001622.0000173400AP10042411100A155Apurva Pal200143152023-12-20UBI 6484100026702023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002672 20/12/2023 UBI 6484-United Bank of India CA 6484 M076 200143160.00003748.0000173401AP10042412100M076Masud Akhter200143162023-12-20UBI 6484100026722023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002669 20/12/2023 UBI 6484-United Bank of India CA 6484 P060 200143170.000023400.0000173402AP10042413100P060Prakash Varma200143172023-12-20UBI 6484100026692023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002668 20/12/2023 UBI 6484-United Bank of India CA 6484 R007 200143180.000013837.0000173403AP10042414100R007RAJNIKANT SINGH200143182023-12-20UBI 6484100026682023-12-202023-12-203100339TVAP202312202023-12-20Paid By Bank Transfer 10002671 20/12/2023 UBI 6484-United Bank of India CA 6484 T053 200143190.00004588.0000173404AP10042415100T053Tushar Maurya200143192023-12-20UBI 6484100026712023-12-202023-12-203100339TVAP202312202023-12-20Advance payment Rs. 10,000/- to Ministry of Beer (Vatika Grand) for Christmas Eve party celebrate on 22/08/2023 V027 116376 UBI 6484 United Bank of India CA 6484 200143010.000010000.0000173406AP2001430123100339BV73122023-12-21Transfer Rs. 25,000/- from PnB 6484 To PnB 6477, Dated :- 21/12/20230.000025000.0000172733GL00U6PI2130852023-12-213100339TVAP202312212023-12-21Paid By Bank Transfer 10002674 21/12/2023 UBI 6484-United Bank of India CA 6484 S031 200143210.000013558.0000173421AP10042418100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200143212023-12-21UBI 6484100026742023-12-212023-12-213100339TVAP202312212023-12-21Payment to Sai Computer Solutions for purchase Lenovo Server SR6507X06A0LYSG for QC, against PI No :- SCS/23-24/207, Dated :- 19/12/2023 S155 603758 UBI 6484 United Bank of India CA 6484 200143200.0000390580.0000173422AP2001432023100339BV73252023-12-25short & excess0.06000.0000173316GL00U6PR2512232023-12-253100339TVAP202312252023-12-25Paid By Bank Transfer 10002677 25/12/2023 UBI 6484-United Bank of India CA 6484 C024 200143230.000014666.9200173443AP10042440100C024Cloud4C Services Pvt Ltd.,200143232023-12-25UBI 6484100026772023-12-252023-12-253100339TVAP202312252023-12-25Paid By Bank Transfer 10002676 25/12/2023 UBI 6484-United Bank of India CA 6484 G045 200143240.000012600.0600173444AP10042441100G045Goyal K & CO.200143242023-12-25UBI 6484100026762023-12-252023-12-253100339TVAP202312252023-12-25Paid By Bank Transfer 10002675 22/12/2023 UBI 6484-United Bank of India CA 6484 V027 200143250.000040000.0000173445AP10042442100V027Vatika Grand (Ministry Of Beer)200143252023-12-25UBI 6484100026752023-12-222023-12-253100339TVAP202312252023-12-25Payment to ATS Technologies for purchase 1 Lenovo Thinkpad L-14 i7 laptops for Achintya Mondal, Dated :- 25/12/2023 (NEFT_OUT:PUNBH23359223797/ATS Technologies /UBIN0915386/510101006558273) ATS 355962 UBI 6484 United Bank of India CA 6484 200143260.0000100300.0000173446AP2001432623100339BV73262023-12-26HDFC Amlan Ghose credit card payment for the month of December-23, Dated :- 26/12/20230.00009098.0000173318GL00U6PI4487212023-12-263100339JV73132023-12-26Transfer Rs. 5,00,000/- from HDFC 0773 To PnB 6484, Dated :- 26/12/2023500000.00000.0000172735GL00U6PR0012352023-12-263100339TVAP202312262023-12-26Paid By Bank Transfer 10002681 26/12/2023 UBI 6484-United Bank of India CA 6484 Neha Jac 200143370.00003200.0000173451AP10042493100Neha JacNeha Jacob Imprest200143372023-12-26UBI 6484100026812023-12-262023-12-263100339TVAP202312262023-12-26Paid By Bank Transfer 10002682 26/12/2023 UBI 6484-United Bank of India CA 6484 P054 200143380.00004000.0000173452AP10042494100P054Pradeep Saini Imprest200143382023-12-26UBI 6484100026822023-12-262023-12-263100339TVAP202312262023-12-26Paid By Bank Transfer 10002680 26/12/2023 UBI 6484-United Bank of India CA 6484 T054 200143390.000012390.0000173453AP10042495100T054TPS Technologies Services200143392023-12-26UBI 6484100026802023-12-262023-12-263100339TVAP202312262023-12-26Payment to Rajdarbar Realty for office maintenance & electricity charges, Dated :- 26/12/2023 R077 475110 UBI 6484 United Bank of India CA 6484 200143340.000040000.0000173454AP2001433423100339TVAP202312272023-12-27Paid By Bank Transfer 10002683 27/12/2023 UBI 6484-United Bank of India CA 6484 F018 200143400.000030789.0000173461AP10042496100F018Flxho Technologies LLP200143402023-12-27UBI 6484100026832023-12-272023-12-273100339TVAP202312272023-12-27Paid By Bank Transfer 10002684 27/12/2023 UBI 6484-United Bank of India CA 6484 K023 200143410.000015576.0000173462AP10042497100K023Karishma Computers Pvt. Ltd.200143412023-12-27UBI 6484100026842023-12-272023-12-273100339TVAP202312282023-12-28Paid By Bank Transfer 10002679 28/12/2023 UBI 6484-United Bank of India CA 6484 A002 200143420.000013663.9900173470AP10042498100A002BHARTI AIRTEL LIMITED - haryana200143422023-12-28UBI 6484100026792023-12-282023-12-283100339TVAP202312282023-12-28Paid By Bank Transfer 10002692 28/12/2023 UBI 6484-United Bank of India CA 6484 A041 200143430.00007629.0000173471AP10042499100A041Awinash Kumar200143432023-12-28UBI 6484100026922023-12-282023-12-283100339TVAP202312282023-12-28Paid By Bank Transfer 10002691 28/12/2023 UBI 6484-United Bank of India CA 6484 B035 200143440.00001250.0000173472AP10042500100B035Bharat Singh200143442023-12-28UBI 6484100026912023-12-282023-12-283100339TVAP202312282023-12-28Paid By Bank Transfer 10002686 28/12/2023 UBI 6484-United Bank of India CA 6484 C013 200143450.000018853.0000173473AP10042501100C013Chiranjit Majumder200143452023-12-28UBI 6484100026862023-12-282023-12-283100339TVAP202312282023-12-28Paid By Bank Transfer 10002685 28/12/2023 UBI 6484-United Bank of India CA 6484 I013 200143460.000046400.0000173474AP10042502100I013Info Edge (India) Ltd.200143462023-12-28UBI 6484100026852023-12-282023-12-283100339TVAP202312282023-12-28Paid By Bank Transfer 10002689 28/12/2023 UBI 6484-United Bank of India CA 6484 J005 200143470.0000920.0000173475AP10042503100J005JVS Rathore200143472023-12-28UBI 6484100026892023-12-282023-12-283100339TVAP202312282023-12-28Paid By Bank Transfer 10002687 28/12/2023 UBI 6484-United Bank of India CA 6484 M037 200143480.000074128.0000173476AP10042504100M037Microsoft Corp (India) Pvt Ltd200143482023-12-28UBI 6484100026872023-12-282023-12-283100339TVAP202312282023-12-28Paid By Bank Transfer 10002688 28/12/2023 UBI 6484-United Bank of India CA 6484 M037 200143490.00005271.9800173477AP10042505100M037Microsoft Corp (India) Pvt Ltd200143492023-12-28UBI 6484100026882023-12-282023-12-283100339TVAP202312282023-12-28Paid By Bank Transfer 10002690 28/12/2023 UBI 6484-United Bank of India CA 6484 VIP 200143500.000020155.0000173478AP10042506100VIPVipinder panchal Imprest200143502023-12-28UBI 6484100026902023-12-282023-12-283100339BV73302023-12-29Flight Ticket Booking for Awinash Kumar from Delhi To Pune , Dated :- 29/12/202360.00007050.0000173326GL00U6PI1027372023-12-293100339BV73312023-12-29Flight Ticket booking for Achintya Kumar Mondal from Delhi To Kolkata, Dated :- 29/12/20230.00009386.0000173328GL00U6PI2912232023-12-293100339BV73352024-01-01Transfer Rs. 30,00,000/- from PnB OD 0015 To PnB 6484, Dated :- 01/01/20243000000.00000.0000173602GL00U6PR8491802024-01-013100339TVAP202401012024-01-01Paid By Bank Transfer 10002693 01/01/2024 UBI 6484-United Bank of India CA 6484 A145 200143560.0000135000.0000173875AP10042548100A145Amit Sharda200143562024-01-01UBI 6484100026932024-01-012024-01-013100339TVAP202401012024-01-01Payment to Dinesh Singh Bisht for 511 office imprest, Dated :- 01/01/2024 D008 649118 UBI 6484 United Bank of India CA 6484 200143540.00002813.0000173877AP2001435423100339BV73362024-01-02Transfer Rs. 1,90,000/- to Suraj Shaw as staff loan & advance , Dated :- 02/01/20240.0000190000.0000173605GL00U6PI9022992024-01-023100339TVAP202401022024-01-02Paid By Bank Transfer 10002696 02/01/2024 UBI 6484-United Bank of India CA 6484 A106 200143570.000052920.0000173900AP10042549100A106Aishwarya Bhattacharya200143572024-01-02UBI 6484100026962024-01-022024-01-023100339TVAP202401022024-01-02Paid By Bank Transfer 10002694 02/01/2024 UBI 6484-United Bank of India CA 6484 J018 200143580.0000960.0000173901AP10042550100J018JMD Water Supplier200143582024-01-02UBI 6484100026942024-01-022024-01-023100339TVAP202401022024-01-02Paid By Bank Transfer 10002695 02/01/2024 UBI 6484-United Bank of India CA 6484 S132 200143590.0000135000.0000173902AP10042551100S132S.Krishanan200143592024-01-02UBI 6484100026952024-01-022024-01-023100339BV73322024-01-03Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 03/01/20240.000020000.0000173596GL00U6PI3892572024-01-033100339BV73372024-01-0394J TDS on consultancy exp. for the month of December-23, Dated :- 03/01/20240.0000100697.0000173607GL00U6PI5560772024-01-033100339BV73382024-01-0394C TDS on contractor payment for the month of Dec-23, Dated :- 03/01/20240.00001917.0000173609GL00U6PI6735822024-01-033100339BV73392024-01-0394I TDS on rent payment for the month of December-23, Dated :- 03/01/20240.000021175.0000173610GL00U6PI7808482024-01-033100339BV73402024-01-0392B TDS on salary for the month of November-23, Dated :- 03/01/20240.0000917376.0000173613GL00U6PI8716002024-01-033100339TVAP202401032024-01-03Paid By Bank Transfer 10002697 03/01/2024 UBI 6484-United Bank of India CA 6484 P013 200143600.0000148500.0000173916AP10042552100P013Priyanka Hazarika200143602024-01-03UBI 6484100026972024-01-032024-01-033100339BV73332024-01-04Transfer Rs. 15,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 04/01/20240.000015000.0000173598GL00U6PI7984692024-01-043100339TVAP202401042024-01-04Paid By Bank Transfer 10002700 04/01/2024 UBI 6484-United Bank of India CA 6484 D008 200143610.00002284.0000173925AP10042553100D008Dinesh Singh Bisht Imprest A/c200143612024-01-04UBI 6484100027002024-01-042024-01-043100339TVAP202401042024-01-04Paid By Bank Transfer 10002698 04/01/2024 UBI 6484-United Bank of India CA 6484 J005 200143620.000072000.0000173926AP10042554100J005JVS Rathore200143622024-01-04UBI 6484100026982024-01-042024-01-043100339TVAP202401042024-01-04Paid By Bank Transfer 10002699 04/01/2024 UBI 6484-United Bank of India CA 6484 S036 200143630.000040500.0000173927AP10042555100S036SANTAM SENGUPTA200143632024-01-04UBI 6484100026992024-01-042024-01-043100339TVAP202401042024-01-04Advance payment to Prakash Varma for going to Pune for meeting , Dated :- 04/01/2024 P060 299858 UBI 6484 United Bank of India CA 6484 200143510.00008500.0000173928AP2001435123100339BV73412024-01-0594C TDS on contractor payment for the month of Dec-23, Dated :- 05/01/20240.0000800.0000173616GL00U6PI8154522024-01-053100339BV73422024-01-05195 TDS on foreign payment for the month of December-23, Dated :- 05/01/20240.000016859.0000173617GL00U6PI9177722024-01-053100339BV73432024-01-05Salary payment to Vaibhav Srivastva for the month of Dec-23, Dated :- 05/01/20240.000020569.0000173620GL00U6PI9642092024-01-053100339TVAP202401052024-01-05Paid By Bank Transfer 10002701 05/01/2024 UBI 6484-United Bank of India CA 6484 R004 200143640.000045000.0000173931AP10042556100R004Rajeev Mahay200143642024-01-05UBI 6484100027012024-01-052024-01-053100339BV73342024-01-08Transfer Rs. 1,50,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 08/01/20240.0000150000.0000173600GL00U6PI6051992024-01-083100339BV73662024-01-08PF Payment for the month of December-23, Dated :- 08/01/20240.0000414450.0000173818GL00U6PI4882422024-01-083100339BV73672024-01-08Bank charges (EPF/024080124001125 1012401005400/I/5143817195/PF)0.000010.6200173820GL00U6PI84882422024-01-083100339BV73742024-01-08Security Deposit Payment to Hindustan Power as per new agreement (125000*3=375000), Dated :- 08/01/20240.000030000.0000173834GL00U6PI300472024-01-083100339JV73642024-01-08ESIC Payment for the month of December-23, Dated :- 08/01/20240.00001255.0000173814GL00U6PI2503702024-01-083100339TVAP202401082024-01-08Paid By Bank Transfer 10002702 08/01/2024 UBI 6484-United Bank of India CA 6484 H024 200143650.0000196954.0000173936AP10042557100H024Hindustan Power Instruments Pvt. Ltd.200143652024-01-08UBI 6484100027022024-01-082024-01-083100339BV73692024-01-09Payment to Amex credit card for the month of December-23, Dated :- 09/01/20240.000020686.2600173824GL00U6PI3515062024-01-093100339BV73712024-01-09Received Rs. 75934/- from MYCL HDFC to PnB 6484 for PF Dec-23 Payment, Dated :- 09/01/202475934.00000.0000173827GL00U6PR7199592024-01-093100339BV73752024-01-09Staff welfare exp. (NCR)0.0000100.0000173836GL00U6PI4235872024-01-093100339JV73702024-01-09Transfer Rs. 10,000/- from PnB 6484 To PnB Saly Lake Kolkata, Dated :- 09/01/20240.000010000.0000173825GL00U6PI3198992024-01-093100339TVAP202401092024-01-09Paid By Bank Transfer 10002703 09/01/2024 UBI 6484-United Bank of India CA 6484 D008 200143660.00001300.0000174019AP10042558100D008Dinesh Singh Bisht Imprest A/c200143662024-01-09UBI 6484100027032024-01-092024-01-093100339TVAP202401092024-01-09Paid By Bank Transfer 10002705 09/01/2024 UBI 6484-United Bank of India CA 6484 F018 200143670.0000181835.0000174020AP10042559100F018Flxho Technologies LLP200143672024-01-09UBI 6484100027052024-01-092024-01-093100339TVAP202401092024-01-09Paid By Bank Transfer 10002706 09/01/2024 UBI 6484-United Bank of India CA 6484 R007 200143680.000020043.0000174021AP10042560100R007RAJNIKANT SINGH200143682024-01-09UBI 6484100027062024-01-092024-01-093100339TVAP202401092024-01-09Paid By Bank Transfer 10002704 09/01/2024 UBI 6484-United Bank of India CA 6484 V001 200143690.00008667.1000174022AP10042561100V001Vodafone Idea Limited200143692024-01-09UBI 6484100027042024-01-092024-01-093100339BV73722024-01-10MYCL PF Payment for the month of December-23, Dated :- 10/01/20240.000075934.0000173829GL00U6PI5842912024-01-103100339BV73732024-01-10Bank charges (EPF/024100124000445 1052401002790/I/5144062261/MYC)0.000010.6200173832GL00U6PI45842912024-01-103100339TVAP202401112024-01-11Paid By Bank Transfer 10002707 11/01/2024 UBI 6484-United Bank of India CA 6484 A002 200143710.00009780.7800174025AP10042600100A002BHARTI AIRTEL LIMITED - haryana200143712024-01-11UBI 6484100027072024-01-112024-01-113100339TVAP202401132024-01-13Paid By Bank Transfer 10002708 13/01/2024 UBI 6484-United Bank of India CA 6484 M074 200143720.000010000.0000174027AP10042601100M074Mohammad Wahid200143722024-01-13UBI 6484100027082024-01-132024-01-133100339BV73762024-01-14SMS CHRG FOR:01-10-2023to31-12-2023, Dated :- 14/01/20240.000029.5000173838GL00U6PI8308242024-01-143100339TVAP202401152024-01-15Paid By Bank Transfer 10002711 15/01/2024 UBI 6484-United Bank of India CA 6484 A153 200143730.000011760.0000174033AP10042602100A153Anil Rustogi & Asscociates200143732024-01-15UBI 6484100027112024-01-152024-01-153100339TVAP202401152024-01-15Paid By Bank Transfer 10002709 15/01/2024 UBI 6484-United Bank of India CA 6484 D008 200143740.00001790.0000174034AP10042603100D008Dinesh Singh Bisht Imprest A/c200143742024-01-15UBI 6484100027092024-01-152024-01-153100339TVAP202401152024-01-15Paid By Bank Transfer 10002710 15/01/2024 UBI 6484-United Bank of India CA 6484 VIP 200143750.00005100.0000174035AP10042604100VIPVipinder panchal Imprest200143752024-01-15UBI 6484100027102024-01-152024-01-153100339TVAP202401152024-01-15Paid By Bank Transfer 10002723 15/01/2024 UBI 6484-United Bank of India CA 6484 A105 200143870.00001250.0000174036AP10042618100A105Akash Malhotra200143872024-01-15UBI 6484100027232024-01-152024-01-153100339TVAP202401152024-01-15Paid By Bank Transfer 10002724 15/01/2024 UBI 6484-United Bank of India CA 6484 S142 200143880.00002576.0000174037AP10042619100S142Shree Sai Stationers200143882024-01-15UBI 6484100027242024-01-152024-01-153100339BV73612024-01-16Received Rs. 2,60,889/- from MYCL HDFC to PFIPL 6484 for settle balance as on 31/12/2023260889.00000.0000173760GL00U6PR1601242024-01-163100339BV73632024-01-16Transfer Rs. 25,00,000/- from PnB OD to PnB 6484 , Cheque No :- 7557422500000.00000.0000173810GL00U6PR7557422024-01-163100339BV73772024-01-16HDFC S.Krishnan credit card payment for the month of December-23, Dated :- 16/01/20240.00001770.0000173840GL00U6PI3600772024-01-163100339BV73782024-01-16HDFC Amlan ghose credit card payment for the month of December-23, Dated :- 16/01/20240.000029311.0000173841GL00U6PI4262252024-01-163100339TVAP202401162024-01-16Paid By Bank Transfer 10002722 16/01/2024 UBI 6484-United Bank of India CA 6484 A041 200143760.00008283.0000174051AP10042607100A041Awinash Kumar200143762024-01-16UBI 6484100027222024-01-162024-01-163100339TVAP202401162024-01-16Paid By Bank Transfer 10002713 16/01/2024 UBI 6484-United Bank of India CA 6484 A045 200143770.00006418.0000174052AP10042608100A045Avishek Karar200143772024-01-16UBI 6484100027132024-01-162024-01-163100339TVAP202401162024-01-16Paid By Bank Transfer 10002720 16/01/2024 UBI 6484-United Bank of India CA 6484 G045 200143780.000035100.0000174053AP10042609100G045Goyal K & CO.200143782024-01-16UBI 6484100027202024-01-162024-01-163100339TVAP202401162024-01-16Paid By Bank Transfer 10002721 16/01/2024 UBI 6484-United Bank of India CA 6484 R007 200143790.00001852.0000174054AP10042610100R007RAJNIKANT SINGH200143792024-01-16UBI 6484100027212024-01-162024-01-163100339TVAP202401162024-01-16Paid By Bank Transfer 10002712 16/01/2024 UBI 6484-United Bank of India CA 6484 T053 200143800.0000385.0000174055AP10042611100T053Tushar Maurya200143802024-01-16UBI 6484100027122024-01-162024-01-163100339BV73792024-01-17Transfer Rs. 25,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 17/01/20240.000025000.0000173843GL00U6PI2461962024-01-173100339BV73802024-01-17MYCL Output IGST payment for the month of Dec-23, Dated :- 17/01/20240.000094966.0000173846GL00U6PI3643152024-01-173100339TVAP202401172024-01-17Paid By Bank Transfer 10002719 17/01/2024 UBI 6484-United Bank of India CA 6484 A002 200143810.00001059.6400174067AP10042612100A002BHARTI AIRTEL LIMITED - haryana200143812024-01-17UBI 6484100027192024-01-172024-01-173100339TVAP202401172024-01-17Paid By Bank Transfer 10002716 17/01/2024 UBI 6484-United Bank of India CA 6484 A141 200143820.00006300.0000174068AP10042613100A141Abhilesh Sharma200143822024-01-17UBI 6484100027162024-01-172024-01-173100339TVAP202401172024-01-17Paid By Bank Transfer 10002717 17/01/2024 UBI 6484-United Bank of India CA 6484 C013 200143830.00006309.0000174069AP10042614100C013Chiranjit Majumder200143832024-01-17UBI 6484100027172024-01-172024-01-173100339TVAP202401172024-01-17Paid By Bank Transfer 10002718 17/01/2024 UBI 6484-United Bank of India CA 6484 H031 200143840.0000110700.0000174070AP10042615100H031HDFC Bank Limited (Happay)200143842024-01-17UBI 6484100027182024-01-172024-01-173100339TVAP202401172024-01-17Paid By Bank Transfer 10002715 17/01/2024 UBI 6484-United Bank of India CA 6484 S134 200143850.0000208656.0000174071AP10042616100S134Shantanu Mukherji200143852024-01-17UBI 6484100027152024-01-172024-01-173100339TVAP202401172024-01-17Paid By Bank Transfer 10002714 17/01/2024 UBI 6484-United Bank of India CA 6484 T022 200143860.0000847.0000174072AP10042617100T022Tushar De200143862024-01-17UBI 6484100027142024-01-172024-01-173100339TVAP202401172024-01-17Payment to Rajdarbar Realty for office maintenance & electricity chares, Dated :- 17/01/2024 R077 977803 UBI 6484 United Bank of India CA 6484 200143700.000040000.0000174073AP2001437023100339BV73812024-01-18Output IGST 18% payment for the month of December-23, Dated :- 18/01/20240.0000579951.0000173941GL00U6PI9213172024-01-183100339BV73822024-01-18Transfer Rs. 2,00,000/- from PnB 6484 To Pnb 6576 Kolkata, Dated :- 18/01/20240.0000200000.0000173943GL00U6PI3392232024-01-183100339BV73842024-01-18LTA Payment to Reena Vashist for the FY 2023-240.0000106709.0000173948GL00U6PI3430792024-01-183100339BV73852024-01-18Received Rs. 1,05,966/- from MYCL HDFC to PFIPL PnB 6484 for GST & Meal voucher for the month of Dec-23, Dated :- 18/01/2024105966.00000.0000173950GL00U6PR6024262024-01-183100339TVAP202401182024-01-18Paid By Bank Transfer 10002727 18/01/2024 UBI 6484-United Bank of India CA 6484 AS089 200143900.000016200.0000174079AP10042632100AS089Neeraj Bhagat &Co200143902024-01-18UBI 6484100027272024-01-182024-01-183100339TVAP202401182024-01-18Paid By Bank Transfer 10002730 18/01/2024 UBI 6484-United Bank of India CA 6484 B002 200143910.00009000.0000174080AP10042633100B002BALJEET SINGH200143912024-01-18UBI 6484100027302024-01-182024-01-183100339TVAP202401182024-01-18Paid By Bank Transfer 10002726 18/01/2024 UBI 6484-United Bank of India CA 6484 C024 200143920.000014666.9200174081AP10042634100C024Cloud4C Services Pvt Ltd.,200143922024-01-18UBI 6484100027262024-01-182024-01-183100339TVAP202401182024-01-18Paid By Bank Transfer 10002728 18/01/2024 UBI 6484-United Bank of India CA 6484 G045 200143930.000018900.0000174082AP10042635100G045Goyal K & CO.200143932024-01-18UBI 6484100027282024-01-182024-01-183100339TVAP202401182024-01-18Paid By Bank Transfer 10002729 18/01/2024 UBI 6484-United Bank of India CA 6484 J018 200143940.00001440.0000174083AP10042636100J018JMD Water Supplier200143942024-01-18UBI 6484100027292024-01-182024-01-183100339TVAP202401182024-01-18Paid By Bank Transfer 10002731 18/01/2024 UBI 6484-United Bank of India CA 6484 R014 200143950.0000225000.0000174084AP10042637100R014Rajiv Kohli200143952024-01-18UBI 6484100027312024-01-182024-01-183100339TVAP202401182024-01-18Paid By Bank Transfer 10002725 18/01/2024 UBI 6484-United Bank of India CA 6484 S031 200143960.000013558.0000174085AP10042638100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200143962024-01-18UBI 6484100027252024-01-182024-01-183100339TVAP202401182024-01-18Payment to Appsquadz Software Pvt Ltd for the month of December-23, Dated :- 18/01/2024 A136 569400 UBI 6484 United Bank of India CA 6484 200143890.0000537441.4100174086AP2001438923100339BV73862024-01-23Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 23/01/20240.000010000.0000173953GL00U6PI6841542024-01-233100339TVAP202401232024-01-23Paid By Bank Transfer 10002733 23/01/2024 UBI 6484-United Bank of India CA 6484 A157 200143990.00009086.0000174106AP10042662100A157Alnair Computers200143992024-01-23UBI 6484100027332024-01-232024-01-233100339TVAP202401232024-01-23Paid By Bank Transfer 10002732 23/01/2024 UBI 6484-United Bank of India CA 6484 D008 200144000.00002978.0000174107AP10042663100D008Dinesh Singh Bisht Imprest A/c200144002024-01-23UBI 6484100027322024-01-232024-01-233100339TVAP202401232024-01-23Paid By Bank Transfer 10002741 23/01/2024 UBI 6484-United Bank of India CA 6484 C007 200144080.000016800.0000174108AP10042677100C007CHANDRA MOHAN JOSHI200144082024-01-23UBI 6484100027412024-01-232024-01-233100339BV73872024-01-24Transfer Rs. 1,00,000/- to Anil Sharma as Staff Loan , Dated :- 24/01/20240.0000100000.0000173955GL00U6PI2335032024-01-243100339TVAP202401242024-01-24Paid By Bank Transfer 10002734 24/01/2024 UBI 6484-United Bank of India CA 6484 P052 200144010.00001250.0000174118AP10042664100P052PERFECT SOLUTION200144012024-01-24UBI 6484100027342024-01-242024-01-243100339TVAP202401242024-01-24Payment to Mashiva Technologies for purchase 2 Lenovo ThinkPad E14 Gen4 Intel Core i5-12gen Laptop, Dated :- 24/01/2024 M062 317961 UBI 6484 United Bank of India CA 6484 200143980.0000173798.0000174119AP2001439823100339BV73882024-01-25PF Late payment charges for the month of Sept-23, Dated :- 25/01/20240.000053.0000173956GL00U6PI4530072024-01-253100339BV73892024-01-25Bank charges (EPF/024250124000098 1012401013384/I/5145694790/Del)0.000010.6200173958GL00U6PI34530072024-01-253100339BV73902024-01-25Transfer Rs. 1,50,000/- to Prakash Varma as Staff Loan , Dated :- 25/01/20240.0000150000.0000173960GL00U6PI6573972024-01-253100339TVAP202401252024-01-25Paid By Bank Transfer 10002740 25/01/2024 UBI 6484-United Bank of India CA 6484 A045 200144020.00001680.0000174131AP10042671100A045Avishek Karar200144022024-01-25UBI 6484100027402024-01-252024-01-253100339TVAP202401252024-01-25Paid By Bank Transfer 10002739 25/01/2024 UBI 6484-United Bank of India CA 6484 P016 200144030.00003884.0000174132AP10042672100P016Pravin Naryanan200144032024-01-25UBI 6484100027392024-01-252024-01-253100339TVAP202401252024-01-25Paid By Bank Transfer 10002735 25/01/2024 UBI 6484-United Bank of India CA 6484 T053 200144040.00001485.0000174133AP10042673100T053Tushar Maurya200144042024-01-25UBI 6484100027352024-01-252024-01-253100339TVAP202401292024-01-29Paid By Bank Transfer 10002738 29/01/2024 UBI 6484-United Bank of India CA 6484 A002 200144050.000012372.3900174143AP10042674100A002BHARTI AIRTEL LIMITED - haryana200144052024-01-29UBI 6484100027382024-01-292024-01-293100339TVAP202401292024-01-29Paid By Bank Transfer 10002737 29/01/2024 UBI 6484-United Bank of India CA 6484 D008 200144060.00003829.0000174144AP10042675100D008Dinesh Singh Bisht Imprest A/c200144062024-01-29UBI 6484100027372024-01-292024-01-293100339TVAP202401292024-01-29Paid By Bank Transfer 10002736 29/01/2024 UBI 6484-United Bank of India CA 6484 S133 200144070.000012000.0000174145AP10042676100S133Sudhir sharma200144072024-01-29UBI 6484100027362024-01-292024-01-293100339TVAP202401312024-01-31Paid By Bank Transfer 10002742 31/01/2024 UBI 6484-United Bank of India CA 6484 D045 200144120.000028182.0000174152AP10042702100D045Diwakar Joni200144122024-01-31UBI 6484100027422024-01-312024-01-313100339TVAP202401312024-01-31Paid By Bank Transfer 10002743 31/01/2024 UBI 6484-United Bank of India CA 6484 M037 200144130.000072266.1100174153AP10042703100M037Microsoft Corp (India) Pvt Ltd200144132024-01-31UBI 6484100027432024-01-312024-01-313100339TVAP202401312024-01-31Travel advance payment to JVS Rathore for going to Ayodha for meeting , Dated 31/01/2024 J005 673195 UBI 6484 United Bank of India CA 6484 200144110.000015000.0000174154AP2001441123100339BV74002024-02-01Transfer Rs. 30,00,000/- from PnB 6484 to PnB OD 0015 , Cheque No :- 01/02/20243000000.00000.0000173981GL00U6PR7557482024-02-013100339BV74022024-02-02Received Rs. 19,094/- from MYCL HDFC To PFIPL PnB 6484 for Web Networking, Dated :- 02/02/202419094.00000.0000175058GL00U6PR4387752024-02-023100339TVAP202402022024-02-02Paid By Bank Transfer 10002748 02/02/2024 UBI 6484-United Bank of India CA 6484 A106 200144190.000052920.0000176253AP10042738100A106Aishwarya Bhattacharya200144192024-02-02UBI 6484100027482024-02-022024-02-023100339TVAP202402022024-02-02Paid By Bank Transfer 10002745 02/02/2024 UBI 6484-United Bank of India CA 6484 A145 200144200.0000135000.0000176254AP10042739100A145Amit Sharda200144202024-02-02UBI 6484100027452024-02-022024-02-023100339TVAP202402022024-02-02Paid By Bank Transfer 10002749 02/02/2024 UBI 6484-United Bank of India CA 6484 C022 200144210.000012272.0000176255AP10042740100C022Crystal Screening Services Pvt200144212024-02-02UBI 6484100027492024-02-022024-02-023100339TVAP202402022024-02-02Paid By Bank Transfer 10002747 02/02/2024 UBI 6484-United Bank of India CA 6484 J005 200144220.000072000.0000176256AP10042741100J005JVS Rathore200144222024-02-02UBI 6484100027472024-02-022024-02-023100339TVAP202402022024-02-02Paid By Bank Transfer 10002746 02/02/2024 UBI 6484-United Bank of India CA 6484 P013 200144230.0000148500.0000176257AP10042742100P013Priyanka Hazarika200144232024-02-02UBI 6484100027462024-02-022024-02-023100339TVAP202402022024-02-02Paid By Bank Transfer 10002744 02/02/2024 UBI 6484-United Bank of India CA 6484 S132 200144240.0000135000.0000176258AP10042743100S132S.Krishanan200144242024-02-02UBI 6484100027442024-02-022024-02-023100339BV74032024-02-03Transfer Rs. 25,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 03/02/20240.000025000.0000175060GL00U6PI1865102024-02-033100339BV74042024-02-0394J TDS on consultancy payment for the month of Jan-24, Dated :- 03/02/20240.0000102150.0000175063GL00U6PI4587592024-02-033100339BV74052024-02-0394C TDS on contractor payment for the month of Jan-24, Dated :- 03/02/20240.00001771.0000175064GL00U6PI6569282024-02-033100339BV74062024-02-0394I TDS on Rent payment for the month of Jan-24, Dated :- 03/02/20240.000022019.0000175066GL00U6PI7881412024-02-033100339BV74072024-02-03195 TDS on foreign payment for the month of Jan-24, Dated :- 03/02/20240.000015000.0000175070GL00U6PI9282122024-02-033100339BV74082024-02-0392B TDS on salary balance payment, Dated :- 03/02/20240.000031356.0000175072GL00U6PI722242024-02-033100339BV74092024-02-0392B TDS on salary payment for the month of Dec-23, Dated :- 03/02/20240.0000896762.0000175074GL00U6PI1964452024-02-033100339BV74102024-02-03MYCL TDS on salary payment for the month of Dec-23, Dated :- 03/02/20240.000030484.0000175075GL00U6PI5930912024-02-033100339BV74112024-02-0394J TDS on consultancy payment for the month of Jan-24, Dated :- 03/02/20240.000026000.0000175077GL00U6PI6570192024-02-033100339BV74122024-02-03MYCL TDS on contractor payment for the month of Jan-24, Dated :- 03/02/20240.00004141.0000175079GL00U6PI8216132024-02-033100339BV74132024-02-03MYCL TDS on remt payment for the month of Jan-24, Dated :- 03/02/20240.000010482.0000175082GL00U6PI9671252024-02-033100339TVAP202402032024-02-03Paid By Bank Transfer 10002750 03/02/2024 UBI 6484-United Bank of India CA 6484 M074 200144250.000010000.0000176273AP10042744100M074Mohammad Wahid200144252024-02-03UBI 6484100027502024-02-032024-02-033100339TVAP202402032024-02-03Paid By Bank Transfer 10002751 03/02/2024 UBI 6484-United Bank of India CA 6484 R004 200144260.000045000.0000176274AP10042745100R004Rajeev Mahay200144262024-02-03UBI 6484100027512024-02-032024-02-033100339TVAP202402032024-02-03Payment to ATS Technologies for purchase Lenovo Thnikpad E14 G4/16GB/1 TB for Muchi Rajkumar , Dated :- 03/02/2024 ATS 630693 UBI 6484 United Bank of India CA 6484 200144180.0000101590.0000176275AP2001441823100339BV74302024-02-04Payment Received from Reena Vashist as wrongly transferred LTA Amount , Dated :- 04/02/2024109.00000.0000175203GL00U6PR9431292024-02-043100339BV74312024-02-05Payment Received from Reena Vashist as wrongly transferred LTA Amount , Dated :- 05/02/2024106600.00000.0000175205GL00U6PR1550682024-02-053100339BV74322024-02-05Payment Received from Reena Vashist as wrongly transferred LTA Amount , Dated :- 05/02/20240.0000106600.0000175207GL00U6PR1550682024-02-053100339BV74332024-02-05Payment Received from Reena Vashist as wrongly transferred LTA Amount , Dated :- 05/02/2024106600.00000.0000175209GL00U6PR21550682024-02-053100339TVAP202402062024-02-06Paid By Bank Transfer 10002752 06/02/2024 UBI 6484-United Bank of India CA 6484 A002 200144300.00002473.4800176288AP10042772100A002BHARTI AIRTEL LIMITED - haryana200144302024-02-06UBI 6484100027522024-02-062024-02-063100339TVAP202402062024-02-06Advance payment to Global Interio for 3D Images in 578 office, Dated :- 06/02/2024 G035 211880 UBI 6484 United Bank of India CA 6484 200144290.000030000.0000176289AP2001442923100339BV74342024-02-07Transfer Rs. 1,40,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 07/02/20240.0000140000.0000175210GL00U6PI8249532024-02-073100339BV74352024-02-07Amex credit card payment for the month of January-24, Dated :- 07/02/20240.000032974.9800175213GL00U6PI6497492024-02-073100339JV74362024-02-07Transfer Rs. 13,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 07/02/20240.000013000.0000175214GL00U6PI7111032024-02-073100339TVAP202402072024-02-07Paid By Bank Transfer 10002754 07/02/2024 UBI 6484-United Bank of India CA 6484 D008 200144310.00001716.0000176293AP10042773100D008Dinesh Singh Bisht Imprest A/c200144312024-02-07UBI 6484100027542024-02-072024-02-073100339TVAP202402072024-02-07Paid By Bank Transfer 10002753 07/02/2024 UBI 6484-United Bank of India CA 6484 G034 200144320.000010750.0000176294AP10042774100G034G Mansi and Associates200144322024-02-07UBI 6484100027532024-02-072024-02-073100339TVAP202402072024-02-07Paid By Bank Transfer 10002757 07/02/2024 UBI 6484-United Bank of India CA 6484 H024 200144330.0000196463.0000176295AP10042775100H024Hindustan Power Instruments Pvt. Ltd.200144332024-02-07UBI 6484100027572024-02-072024-02-073100339TVAP202402072024-02-07Paid By Bank Transfer 10002755 07/02/2024 UBI 6484-United Bank of India CA 6484 J018 200144340.00001800.0000176296AP10042776100J018JMD Water Supplier200144342024-02-07UBI 6484100027552024-02-072024-02-073100339TVAP202402072024-02-07Paid By Bank Transfer 10002756 07/02/2024 UBI 6484-United Bank of India CA 6484 P060 200144350.00003796.0000176297AP10042777100P060Prakash Varma200144352024-02-07UBI 6484100027562024-02-072024-02-073100339BV74382024-02-08PF Payment for the month of Jan-24, Dated :- 08/02/20240.0000416166.0000175219GL00U6PI5381032024-02-083100339BV74392024-02-08Bank charges (EPF/024080224001049 1012402009038/I/5147398667/PF)0.000010.6200175221GL00U6PI45381032024-02-083100339BV74402024-02-08MYCL PF Payment for the month of Jan-24, Dated :- 08/02/20240.000077506.0000175223GL00U6PI6152292024-02-083100339BV74412024-02-08Bank charges (EPF/024080224001057 1052402004661/I/5147399161/MYC)0.000010.6200175225GL00U6PI46152292024-02-083100339BV74422024-02-09Full & final payment to Isha Bhardwaj for the month of Jan-24, Dated :- 09/02/20240.000025136.0000175227GL00U6PI7921042024-02-093100339BV74432024-02-09Full & Final payment to Lalit for the month of January-24, Dated :- 09/02/20240.000031323.0000175228GL00U6PI902242024-02-093100339BV74442024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Jan-24, Dated :- 09/02/20240.0000148613.0000175232GL00U6PI778982024-02-093100339BV74462024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Jan-24, Dated :- 09/02/2024148613.00000.0000175236GL00U6PI778982024-02-093100339BV74472024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for PF & TDS Jan-24, Dated :- 09/02/2024148613.00000.0000175237GL00U6PR30778982024-02-093100339TVAP202402092024-02-09Paid By Bank Transfer 10002758 09/02/2024 UBI 6484-United Bank of India CA 6484 A002 200144380.000011306.7600176184AP10042788100A002BHARTI AIRTEL LIMITED - haryana200144382024-02-09UBI 6484100027582024-02-092024-02-093100339TVAP202402092024-02-09Paid By Bank Transfer 10002759 09/02/2024 UBI 6484-United Bank of India CA 6484 A158 200144390.00004056.0000176185AP10042789100A158Aakash Kumar200144392024-02-09UBI 6484100027592024-02-092024-02-093100339BV74452024-02-10Staff Loan & advance payment to Mukesh Kumar , Dated :- 10/02/20240.0000150000.0000175234GL00U6PI8021982024-02-103100339TVAP202402102024-02-10Payment to Care Health Insurance for Employee Insurance for the period 13/02/2024 To 12/02/2025, Dated :- 10/02/2024 C042 913052 UBI 6484 United Bank of India CA 6484 200144360.000051146.8800176192AP2001443623100339TVAP202402122024-02-12Paid By Bank Transfer 10002761 12/02/2024 UBI 6484-United Bank of India CA 6484 A105 200144400.00001250.0000176199AP10042790100A105Akash Malhotra200144402024-02-12UBI 6484100027612024-02-122024-02-123100339TVAP202402122024-02-12Paid By Bank Transfer 10002762 12/02/2024 UBI 6484-United Bank of India CA 6484 B035 200144410.0000960.0000176200AP10042791100B035Bharat Singh200144412024-02-12UBI 6484100027622024-02-122024-02-123100339TVAP202402122024-02-12Paid By Bank Transfer 10002763 12/02/2024 UBI 6484-United Bank of India CA 6484 T053 200144420.0000825.0000176201AP10042792100T053Tushar Maurya200144422024-02-12UBI 6484100027632024-02-122024-02-123100339TVAP202402122024-02-12Paid By Bank Transfer 10002760 12/02/2024 UBI 6484-United Bank of India CA 6484 V001 200144430.00008527.8600176202AP10042793100V001Vodafone Idea Limited200144432024-02-12UBI 6484100027602024-02-122024-02-123100339TVAP202402122024-02-12Payment to Rajdarbar Realty for Pre-paid electricty & maintenance charges, Dated :- 12/02/2024 R077 133384 UBI 6484 United Bank of India CA 6484 200144370.000040000.0000176203AP2001443723100339TVAP202402132024-02-13Paid By Bank Transfer 10002764 13/02/2024 UBI 6484-United Bank of India CA 6484 S036 200144450.000040500.0000176209AP10042806100S036SANTAM SENGUPTA200144452024-02-13UBI 6484100027642024-02-132024-02-133100339TVAP202402132024-02-13Paid By Bank Transfer 10002765 13/02/2024 UBI 6484-United Bank of India CA 6484 VIP 200144460.00009615.0000176210AP10042807100VIPVipinder panchal Imprest200144462024-02-13UBI 6484100027652024-02-132024-02-133100339TVAP202402132024-02-13Travel advance pyment to Bharat Singh for travel to Fihalhohi Island Maldives (USD $ 200), Dated :- 130224 B035 885481 UBI 6484 United Bank of India CA 6484 200144440.000016400.0000176211AP2001444423100339BV74522024-02-14ESIC Payment for the month of January-24, Dated :- 14/02/20240.00001255.0000175249GL00U6PI216562024-02-143100339BV74532024-02-15Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 15/02/20242000000.00000.0000175251GL00U6PR7557512024-02-153100339TVAP202402152024-02-15Paid By Bank Transfer 10002767 15/02/2024 UBI 6484-United Bank of India CA 6484 A158 200144470.00001291.0000176222AP10042808100A158Aakash Kumar200144472024-02-15UBI 6484100027672024-02-152024-02-153100339TVAP202402152024-02-15Paid By Bank Transfer 10002768 15/02/2024 UBI 6484-United Bank of India CA 6484 J005 200144480.000020368.0000176223AP10042809100J005JVS Rathore200144482024-02-15UBI 6484100027682024-02-152024-02-153100339TVAP202402152024-02-15Paid By Bank Transfer 10002766 15/02/2024 UBI 6484-United Bank of India CA 6484 R072 200144490.0000889.0000176224AP10042810100R072Rajeev Kumar200144492024-02-15UBI 6484100027662024-02-152024-02-153100339BV74642024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/20240.000011000.0000175322GL00U6PI117722024-02-163100339BV74672024-02-16HDFC Amlan Ghose credit card payment for the month of Jan-240.0000176250.0000175328GL00U6PI1189322024-02-163100339BV74682024-02-16HDFC S.Krishnan credit card payment for the month of Jan-24, Dated :- 16/02/20240.0000470.0000175330GL00U6PI1712612024-02-163100339BV74692024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/202411000.00000.0000175332GL00U6PI117722024-02-163100339BV74702024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/202411000.00000.0000175333GL00U6PR40117722024-02-163100339TVAP202402162024-02-16Paid By Bank Transfer 10002774 16/02/2024 UBI 6484-United Bank of India CA 6484 A153 200144530.000011250.0000176230AP10042834100A153Anil Rustogi & Asscociates200144532024-02-16UBI 6484100027742024-02-162024-02-163100339TVAP202402162024-02-16Paid By Bank Transfer 10002770 16/02/2024 UBI 6484-United Bank of India CA 6484 ATS 200144540.00007906.0000176231AP10042835100ATSATS TECHNOLOGIES200144542024-02-16UBI 6484100027702024-02-162024-02-163100339TVAP202402162024-02-16Paid By Bank Transfer 10002772 16/02/2024 UBI 6484-United Bank of India CA 6484 C024 200144550.000014666.9200176232AP10042836100C024Cloud4C Services Pvt Ltd.,200144552024-02-16UBI 6484100027722024-02-162024-02-163100339TVAP202402162024-02-16Paid By Bank Transfer 10002773 16/02/2024 UBI 6484-United Bank of India CA 6484 H031 200144560.0000110700.0000176233AP10042837100H031HDFC Bank Limited (Happay)200144562024-02-16UBI 6484100027732024-02-162024-02-163100339TVAP202402162024-02-16Paid By Bank Transfer 10002771 16/02/2024 UBI 6484-United Bank of India CA 6484 S134 200144570.0000194400.0000176234AP10042838100S134Shantanu Mukherji200144572024-02-16UBI 6484100027712024-02-162024-02-163100339TVAP202402162024-02-16Paid By Bank Transfer 10002769 16/02/2024 UBI 6484-United Bank of India CA 6484 V028 200144580.0000848.0000176235AP10042839100V028Vaibhav Srivastav200144582024-02-16UBI 6484100027692024-02-162024-02-163100339BV74622024-02-19Transfer Rs. 35,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/02/20240.000035000.0000175317GL00U6PI1902242024-02-193100339BV74632024-02-19Transfer Rs. 2,10,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/02/20240.0000210000.0000175319GL00U6PI65832024-02-193100339BV74712024-02-19Marriage Voucher Payment to Anil Sharma, Dated :- 19/02/20240.00002100.0000175335GL00U6PI7494612024-02-193100339BV74722024-02-19Marriage Voucher payment to Rajrajeshwari Shahane , Dated :- 19/02/20240.00002100.0000175338GL00U6PI8242532024-02-193100339BV74732024-02-19Marriage Voucher payment to Tashika Singh , Dated :- 19/02/20240.00002100.0000175340GL00U6PI9380442024-02-193100339BV74742024-02-19MYCL IGST output payment for the month of Jan-24, Dated :- 19/02/20240.0000299985.0000175342GL00U6PI5608172024-02-193100339TVAP202402192024-02-19Paid By Bank Transfer 10002776 19/02/2024 UBI 6484-United Bank of India CA 6484 R014 200144590.0000225000.0000176246AP10042842100R014Rajiv Kohli200144592024-02-19UBI 6484100027762024-02-192024-02-193100339TVAP202402192024-02-19Paid By Bank Transfer 10002775 19/02/2024 UBI 6484-United Bank of India CA 6484 T022 200144600.0000316.0000176247AP10042843100T022Tushar De200144602024-02-19UBI 6484100027752024-02-192024-02-193100339BV74652024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/20240.0000299985.0000175324GL00U6PI9467992024-02-203100339BV74662024-02-20Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484 , Cheque No :- 0012421000000.00000.0000175326GL00U6PR0012442024-02-203100339BV74752024-02-20Output IGST 18 % payment for the month of Jan-24,Dated :- 20/02/20240.00001044189.0000175344GL00U6PI973362024-02-203100339BV74762024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/2024299985.00000.0000175346GL00U6PI9467992024-02-203100339BV74772024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/2024299985.00000.0000175347GL00U6PR19467992024-02-203100339TVAP202402202024-02-20Paid By Bank Transfer 10002777 20/02/2024 UBI 6484-United Bank of India CA 6484 AS089 200144660.000016200.0000176319AP10042855100AS089Neeraj Bhagat &Co200144662024-02-20UBI 6484100027772024-02-202024-02-203100339TVAP202402202024-02-20Paid By Bank Transfer 10002778 20/02/2024 UBI 6484-United Bank of India CA 6484 J005 200144670.00003979.0000176320AP10042856100J005JVS Rathore200144672024-02-20UBI 6484100027782024-02-202024-02-203100339TVAP202402202024-02-20Paid By Bank Transfer 10002779 20/02/2024 UBI 6484-United Bank of India CA 6484 S031 200144680.000013558.0000176321AP10042857100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200144682024-02-20UBI 6484100027792024-02-202024-02-203100339TVAP202402202024-02-20Payment to Oracle India Private Limited for MPN Membership renewal, Dated :- 20/02/2024 O011 756597 UBI 6484 United Bank of India CA 6484 200144610.000045008.5000176322AP2001446123100339TVAP202402202024-02-20Payment to Bharti Airtel Limited (NEFT_OUT:PUNBH24051801490/Bharti Airtel Ltd/ICIC0000007/000705024029 ) A002 200224 UBI 6484 United Bank of India CA 6484 200144620.00003656.8200176323AP2001446223100339BV74792024-02-21Full & final payment to Ritwik Datey for the month of Jan-24, Dated :- 21/02/20240.00009032.0000175352GL00U6PI5553382024-02-213100339JV75302024-02-21Staff voucher amount :- Yogesh,Pradeep,Amanpreet,Arvind,Kunal,Jatin, Dated :- 21/02/20240.00005000.0000175502GL00U6PI3717552024-02-213100339TVAP202402212024-02-21Paid By Bank Transfer 10002782 21/02/2024 UBI 6484-United Bank of India CA 6484 D008 200144740.00004565.0000176327AP10042881100D008Dinesh Singh Bisht Imprest A/c200144742024-02-21UBI 6484100027822024-02-212024-02-213100339TVAP202402212024-02-21Payment to Appsquadz Software Private Limited for the month of Jan-24, Dated :- 21/02/2024 A136 175747 UBI 6484 United Bank of India CA 6484 200144690.0000597417.0600176328AP2001446923100339TVAP202402232024-02-23Paid By Bank Transfer 10002780 23/02/2024 UBI 6484-United Bank of India CA 6484 J005 200144750.000033392.0000176338AP10042882100J005JVS Rathore200144752024-02-23UBI 6484100027802024-02-232024-02-233100339BV75332024-02-27Staff bonus payment to Rema Patra for complete for complete 5 years with PFIPL, Dated :- 27/02/20240.000011000.0000175508GL00U6PI4820082024-02-273100339JV75312024-02-27Staff bonus payment to Chiranjit Majumder for complete for complete 10 years with PFIPL, Dated :- 27/02/20240.000021000.0000175504GL00U6PI3310182024-02-273100339JV75322024-02-27Staff bonus payment to Arvind Sharma for complete for complete 15 years with PFIPL, Dated :- 27/02/20240.000031000.0000175506GL00U6PI4151422024-02-273100339JV75342024-02-27Staff bonus payment to Rajeev Kumar for complete for complete 5 years with PFIPL, Dated :- 27/02/20240.000011000.0000175510GL00U6PI5512752024-02-273100339TVAP202402272024-02-27Paid By Bank Transfer 10002781 27/02/2024 UBI 6484-United Bank of India CA 6484 M037 200144760.000076199.4600176342AP10042883100M037Microsoft Corp (India) Pvt Ltd200144762024-02-27UBI 6484100027812024-02-272024-02-273100339TVAP202402272024-02-27Paid By Bank Transfer 10002784 27/02/2024 UBI 6484-United Bank of India CA 6484 R007 200144770.00001951.0000176343AP10042884100R007RAJNIKANT SINGH200144772024-02-27UBI 6484100027842024-02-272024-02-273100339TVAP202402272024-02-27Paid By Bank Transfer 10002783 27/02/2024 UBI 6484-United Bank of India CA 6484 T053 200144780.0000330.0000176344AP10042885100T053Tushar Maurya200144782024-02-27UBI 6484100027832024-02-272024-02-273100339TVAP202402282024-02-28Paid By Bank Transfer 10002786 28/02/2024 UBI 6484-United Bank of India CA 6484 D041 200144790.000018518.0000176353AP10042886100D041Durga Departmental Store200144792024-02-28UBI 6484100027862024-02-282024-02-283100339TVAP202402282024-02-28Paid By Bank Transfer 10002785 28/02/2024 UBI 6484-United Bank of India CA 6484 S133 200144800.00002000.0000176354AP10042887100S133Sudhir sharma200144802024-02-28UBI 6484100027852024-02-282024-02-283100339TVAP202402282024-02-28Payment to Neha Jacob for flight ticket booking for Mathi P for Kochi, Dated :- 28/02/2024 Neha Jac 480999 UBI 6484 United Bank of India CA 6484 200144730.00009300.0000176355AP2001447323100339BV75382024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20240.00003500000.0000176494GL00U6PI336872024-03-013100339BV75392024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20243500000.00000.0000176496GL00U6PI336872024-03-013100339BV75402024-03-01Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/20243500000.00000.0000176498GL00U6PR7557532024-03-013100339BV75412024-03-01Salary payment to Aakash Kumar for the month of Feb-24, Dated :- 01/03/20240.000020569.0000176500GL00U6PI5412352024-03-013100339TVAP202403012024-03-01Paid By Bank Transfer 10002792 01/03/2024 UBI 6484-United Bank of India CA 6484 M076 200144890.00004221.0000176926AP10042945100M076Masud Akhter200144892024-03-01UBI 6484100027922024-03-012024-03-013100339TVAP202403012024-03-01Paid By Bank Transfer 10002816 01/03/2024 UBI 6484-United Bank of India CA 6484 P060 200145270.000016370.0000176927AP10043043100P060Prakash Varma200145272024-03-01UBI 6484100028162024-03-012024-03-013100339TVAP202403012024-03-01Advance payment to Mathi P for going to Kochi for meeting, Dated :- 01/03/2024 M079 284901 UBI 6484 United Bank of India CA 6484 200144830.000015000.0000176928AP2001448323100339TVAP202403022024-03-02Paid By Bank Transfer 10002787 02/03/2024 UBI 6484-United Bank of India CA 6484 A145 200144840.0000135000.0000176974AP10042940100A145Amit Sharda200144842024-03-02UBI 6484100027872024-03-022024-03-023100339TVAP202403022024-03-02Paid By Bank Transfer 10002789 02/03/2024 UBI 6484-United Bank of India CA 6484 G022 200144850.00007788.0000176975AP10042941100G022GMO GlobalSign Certificate Serives Pvt Ltd200144852024-03-02UBI 6484100027892024-03-022024-03-023100339TVAP202403022024-03-02Paid By Bank Transfer 10002790 02/03/2024 UBI 6484-United Bank of India CA 6484 P013 200144860.0000148500.0000176976AP10042942100P013Priyanka Hazarika200144862024-03-02UBI 6484100027902024-03-022024-03-023100339TVAP202403022024-03-02Paid By Bank Transfer 10002791 02/03/2024 UBI 6484-United Bank of India CA 6484 R004 200144870.000045000.0000176977AP10042943100R004Rajeev Mahay200144872024-03-02UBI 6484100027912024-03-022024-03-023100339TVAP202403022024-03-02Paid By Bank Transfer 10002788 02/03/2024 UBI 6484-United Bank of India CA 6484 S132 200144880.0000135000.0000176978AP10042944100S132S.Krishanan200144882024-03-02UBI 6484100027882024-03-022024-03-023100339TVAP202403022024-03-02Paid By Bank Transfer 10002815 02/03/2024 UBI 6484-United Bank of India CA 6484 H033 200145200.000011800.0000176979AP10043023100H033Happy Hotelier Pvt. Ltd.200145202024-03-02UBI 6484100028152024-03-022024-03-023100339TVAP202403022024-03-02Paid By Bank Transfer 10002818 02/03/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200145310.00005000.0000176980AP10043052100Neha JacNeha Jacob Imprest200145312024-03-02UBI 6484100028182024-03-022024-03-023100339BV75592024-03-04Transfer Rs. 25,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 04/03/20240.000025000.0000176635GL00U6PI403242024-03-043100339BV75642024-03-0494J TDS on consultancy payment for the month of Feb-24, Dated :- 04/03/20240.000095830.0000176646GL00U6PI6279222024-03-043100339BV75652024-03-0494C TDS on contractor for the month of Feb-24, Dated :- 04/03/20240.00001800.0000176647GL00U6PI7475492024-03-043100339BV75662024-03-0494I TDS on rent payment for the month of Feb-24, Dated :- 04/03/20240.000023053.0000176651GL00U6PI9035562024-03-043100339BV75672024-03-0494H TDS on commission payment for the month of Feb-24, Dated :- 04/03/20240.00002830.0000176653GL00U6PI9990202024-03-043100339BV75682024-03-04195 TDS on foreign payment for the month of Feb-24, Dated :- 04/03/20240.000015000.0000176655GL00U6PI803102024-03-043100339BV75702024-03-04MYCL TDS on salary payment for the month of Jan-24, Dated :- 04/03/20240.000041858.0000176659GL00U6PI3817672024-03-043100339BV75722024-03-04MYCL 94C TDS on rent payment for the month of Feb-24, Dated :- 04/03/20240.00001118.0000176662GL00U6PI6159852024-03-043100339JV75692024-03-0492B TDS on salary payment for the month of Jan-24, Dated :- 04/03/20240.0000933187.0000176657GL00U6PI1741402024-03-043100339JV75712024-03-04MYCL TDS on consultancy payment for the month of Feb-24, Dated :- 04/03/20240.000025000.0000176661GL00U6PI4867262024-03-043100339JV75732024-03-04Transfer Rs. 35,000/- from PnB 6484 to PnB Salt Kolkata, Dated :- 04/03/20240.000035000.0000176664GL00U6PI2646662024-03-043100339TVAP202403042024-03-04Paid By Bank Transfer 10002793 04/03/2024 UBI 6484-United Bank of India CA 6484 M074 200144900.000010000.0000177010AP10042948100M074Mohammad Wahid200144902024-03-04UBI 6484100027932024-03-042024-03-043100339BV75602024-03-05Transfer Rs. 40,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 05/03/20240.000040000.0000176637GL00U6PI503242024-03-053100339BV75742024-03-05Received Rs. 78,434/- from MYCL HDFC to PFIPL PnB 6484 for TDS Feb-24, Dated :- 05/03/202478434.00000.0000176666GL00U6PR0446592024-03-053100339TVAP202403052024-03-05Paid By Bank Transfer 10002798 05/03/2024 UBI 6484-United Bank of India CA 6484 A002 200144910.000036380.7000177026AP10042949100A002BHARTI AIRTEL LIMITED - haryana200144912024-03-05UBI 6484100027982024-03-052024-03-053100339TVAP202403052024-03-05Paid By Bank Transfer 10002796 05/03/2024 UBI 6484-United Bank of India CA 6484 A106 200144920.000052920.0000177027AP10042950100A106Aishwarya Bhattacharya200144922024-03-05UBI 6484100027962024-03-052024-03-053100339TVAP202403052024-03-05Paid By Bank Transfer 10002794 05/03/2024 UBI 6484-United Bank of India CA 6484 A141 200144930.00007000.0000177028AP10042951100A141Abhilesh Sharma200144932024-03-05UBI 6484100027942024-03-052024-03-053100339TVAP202403052024-03-05Paid By Bank Transfer 10002797 05/03/2024 UBI 6484-United Bank of India CA 6484 J005 200144940.000072000.0000177029AP10042952100J005JVS Rathore200144942024-03-05UBI 6484100027972024-03-052024-03-053100339TVAP202403052024-03-05Paid By Bank Transfer 10002799 05/03/2024 UBI 6484-United Bank of India CA 6484 M079 200144950.0000103500.0000177030AP10042953100M079Mathivathanan P200144952024-03-05UBI 6484100027992024-03-052024-03-053100339TVAP202403052024-03-05Paid By Bank Transfer 10002795 05/03/2024 UBI 6484-United Bank of India CA 6484 S156 200144960.000072000.0000177031AP10042954100S156Sukumar S200144962024-03-05UBI 6484100027952024-03-052024-03-053100339TVAP202403052024-03-05Paid By Bank Transfer 10002819 05/03/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200145300.00005000.0000177032AP10043051100Neha JacNeha Jacob Imprest200145302024-03-05UBI 6484100028192024-03-052024-03-053100339BV75752024-03-06ESIC Payment for the month of Feb-24, Dated :- 06/03/20240.00001255.0000176670GL00U6PI524662024-03-063100339TVAP202403062024-03-06Paid By Bank Transfer 10002803 06/03/2024 UBI 6484-United Bank of India CA 6484 A155 200144970.00001966.0000177041AP10042963100A155Apurva Pal200144972024-03-06UBI 6484100028032024-03-062024-03-063100339TVAP202403062024-03-06Paid By Bank Transfer 10002801 06/03/2024 UBI 6484-United Bank of India CA 6484 H024 200144980.0000199635.0000177042AP10042964100H024Hindustan Power Instruments Pvt. Ltd.200144982024-03-06UBI 6484100028012024-03-062024-03-063100339TVAP202403062024-03-06Paid By Bank Transfer 10002802 06/03/2024 UBI 6484-United Bank of India CA 6484 J018 200144990.00001440.0000177043AP10042965100J018JMD Water Supplier200144992024-03-06UBI 6484100028022024-03-062024-03-063100339TVAP202403062024-03-06Paid By Bank Transfer 10002800 06/03/2024 UBI 6484-United Bank of India CA 6484 S134 200145000.0000199152.0000177044AP10042966100S134Shantanu Mukherji200145002024-03-06UBI 6484100028002024-03-062024-03-063100339BV75782024-03-07Bank charges (EPF/024070324000090 1012403005472/I/5150806776/PF)0.000010.6200176676GL00U6PI44690702024-03-073100339BV75792024-03-07Amex credit card payment for the month of Feb-24, Dated :- 07/03/20240.00002478.0000176677GL00U6PI3317342024-03-073100339BV75802024-03-07Payment to Rajiv Kohli for accounts team lunch in ambiance mall, Dated :- 07/03/20240.00004000.0000176679GL00U6PI4472662024-03-073100339BV75872024-03-07Payment to Arvind Sharma for purchase D link cable for Server Room, Dated :- 07/03/20240.00002626.0000176694GL00U6PI1586702024-03-073100339JV75612024-03-07Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 07/03/20240.0000120000.0000176639GL00U6PI703242024-03-073100339JV75772024-03-07PF payment for the month of February-24, Dated :- 07/03/20240.0000418828.0000176674GL00U6PI4690702024-03-073100339TVAP202403072024-03-07Paid By Bank Transfer 10002805 07/03/2024 UBI 6484-United Bank of India CA 6484 B040 200145010.000065707.0000177056AP10042967100B0404Bell Technology200145012024-03-07UBI 6484100028052024-03-072024-03-073100339TVAP202403072024-03-07Paid By Bank Transfer 10002804 07/03/2024 UBI 6484-United Bank of India CA 6484 V001 200145020.00008100.6600177057AP10042968100V001Vodafone Idea Limited200145022024-03-07UBI 6484100028042024-03-072024-03-073100339TVAP202403072024-03-07Payment to Microsoft Corp (India) Pvt. Ltd. for Gold Competency enrollment fees, Dated :- 08/03/2024 M037 426801 UBI 6484 United Bank of India CA 6484 200145320.0000464377.2000177058AP2001453223100339TVAP202403082024-03-08Advance payment to Global Interio for 511 office , Dated :- 08/03/2024 G035 840827 UBI 6484 United Bank of India CA 6484 200145030.000039200.0000177074AP2001450323100339TVAP202403112024-03-11Paid By Bank Transfer 10002806 11/03/2024 UBI 6484-United Bank of India CA 6484 A105 200145060.00001250.0000177092AP10042979100A105Akash Malhotra200145062024-03-11UBI 6484100028062024-03-112024-03-113100339TVAP202403112024-03-11Paid By Bank Transfer 10002807 11/03/2024 UBI 6484-United Bank of India CA 6484 A153 200145070.000011250.0000177093AP10042980100A153Anil Rustogi & Asscociates200145072024-03-11UBI 6484100028072024-03-112024-03-113100339TVAP202403112024-03-11Paid By Bank Transfer 10002808 11/03/2024 UBI 6484-United Bank of India CA 6484 ATS 200145080.000013918.0000177094AP10042981100ATSATS TECHNOLOGIES200145082024-03-11UBI 6484100028082024-03-112024-03-113100339TVAP202403112024-03-11Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges, Dated :- 11/03/2024 R077 25734 UBI 6484 United Bank of India CA 6484 200145040.000040000.0000177095AP2001450423100339TVAP202403112024-03-11Advance payment to JVS Rathore for going to Lucknow for meeting, Dated :- 11/03/2024 J005 105959 UBI 6484 United Bank of India CA 6484 200145050.000015000.0000177096AP2001450523100339BV75812024-03-12Transfer Rs. 50,00,000/- from PnB OD to PnB 6484 , Dated :- 12/03/20245000000.00000.0000176682GL00U6PR7557542024-03-123100339TVAR202403122024-03-12NRTGS/HDFCR52024031287706673/MYCLOUD HOSPITALITY S CBM00544 100092051100000.00000.0000177327AR100437101CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100092052024-03-12UBI 64842500152023-03-122023-03-123100339BV75822024-03-13Security deposit payment to Lynx Business Pvt. Ltd.(Nimble Cowork) for 3 months, Dated :- 13/03/20240.000090000.0000176684GL00U6PI5139492024-03-133100339TVAP202403132024-03-13Paid By Bank Transfer 10002810 13/03/2024 UBI 6484-United Bank of India CA 6484 A002 200145100.00001058.4600177111AP10043009100A002BHARTI AIRTEL LIMITED - haryana200145102024-03-13UBI 6484100028102024-03-132024-03-133100339TVAP202403132024-03-13Paid By Bank Transfer 10002811 13/03/2024 UBI 6484-United Bank of India CA 6484 D045 200145110.000014250.0000177112AP10043010100D045Diwakar Joni200145112024-03-13UBI 6484100028112024-03-132024-03-133100339TVAP202403132024-03-13Paid By Bank Transfer 10002812 13/03/2024 UBI 6484-United Bank of India CA 6484 E032 200145120.000085358.0000177113AP10043011100E032E21 Solutions200145122024-03-13UBI 6484100028122024-03-132024-03-133100339TVAP202403132024-03-13Paid By Bank Transfer 10002814 13/03/2024 UBI 6484-United Bank of India CA 6484 J005 200145130.0000104789.0000177114AP10043012100J005JVS Rathore200145132024-03-13UBI 6484100028142024-03-132024-03-133100339TVAP202403132024-03-13Paid By Bank Transfer 10002813 13/03/2024 UBI 6484-United Bank of India CA 6484 L016 200145140.000065090.0000177115AP10043013100L016Lynx Business Private Limited (Nimble Cowork)200145142024-03-13UBI 6484100028132024-03-132024-03-133100339TVAP202403132024-03-13Paid By Bank Transfer 10002809 13/03/2024 UBI 6484-United Bank of India CA 6484 S036 200145150.000040500.0000177116AP10043014100S036SANTAM SENGUPTA200145152024-03-13UBI 6484100028092024-03-132024-03-133100339TVAP202403132024-03-13Paid By Bank Transfer 10002817 13/03/2024 UBI 6484-United Bank of India CA 6484 T053 200145290.0000440.0000177117AP10043046100T053Tushar Maurya200145292024-03-13UBI 6484100028172024-03-132024-03-133100339TVAP202403132024-03-13Paid By Bank Transfer 10002820 13/03/2024 UBI 6484-United Bank of India CA 6484 A045 200145350.00003586.0000177118AP10043058100A045Avishek Karar200145352024-03-13UBI 6484100028202024-03-132024-03-133100339TVAP202403132024-03-13Advance payment to Global Interio for 578 office , Dated :- 13/03/2024 G035 294207 UBI 6484 United Bank of India CA 6484 200145340.0000979400.0000177119AP2001453423100339BV75842024-03-15Advance tax payment for the FY 2023-24 (AY 2024-25) for Q4, Dated :- 15/03/20240.00001000000.0000176688GL00U6PI2506402024-03-153100339BV75852024-03-15Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 15/03/20240.000030000.0000176689GL00U6PI2524812024-03-153100339BV75882024-03-15Payment Received from Balram for purchase 6 chair , Dated :- 15/03/20243540.00000.0000176696GL00U6PR2327022024-03-153100339JV75832024-03-15Advance tax payment for the FY 2023-34 (AY 2024-25) for Q4, Dated :- 15/03/20240.00001000000.0000176685GL00U6PI211562024-03-153100339TVAP202403152024-03-15Payment to Karishma Computer Pvt Ltd for purchase Espon printer for kolkata office, Dated :- 15/03/2024 K023 366478 UBI 6484 United Bank of India CA 6484 200145360.000016166.0000177146AP2001453623100339TVAP202403152024-03-15Payment to Neha Jacob for flight ticket booking for Mathi P, Dated :- 15/03/2024 Neha Jac 505616 UBI 6484 United Bank of India CA 6484 200145370.00008000.0000177147AP2001453723100339BV75892024-03-18HDFC Amlan Ghose Credit card payment for the month of Feb-24, Dated :- 18/03/20240.000034989.0000176698GL00U6PI5655082024-03-183100339TVAP202403182024-03-18Paid By Bank Transfer 10002822 18/03/2024 UBI 6484-United Bank of India CA 6484 A002 200145510.00008953.9800177155AP10043105100A002BHARTI AIRTEL LIMITED - haryana200145512024-03-18UBI 6484100028222024-03-182024-03-183100339TVAP202403182024-03-18Paid By Bank Transfer 10002821 18/03/2024 UBI 6484-United Bank of India CA 6484 D008 200145520.00005481.0000177156AP10043106100D008Dinesh Singh Bisht Imprest A/c200145522024-03-18UBI 6484100028212024-03-182024-03-183100339TVAP202403182024-03-18Paid By Bank Transfer 10002823 18/03/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200145530.00006223.0000177157AP10043107100Neha JacNeha Jacob Imprest200145532024-03-18UBI 6484100028232024-03-182024-03-183100339TVAP202403182024-03-18Payment to Wroffy Technologies for 5 SQL Server license for DGCL, Dated :- 18/03/2024 W018 787146 UBI 6484 United Bank of India CA 6484 200145380.0000186258.0000177158AP2001453823100339TVAP202403182024-03-18Advance payment to Mathi P for going to Thiruvananthapuram for clients meeting, Dated :- 18/03/2024 M079 477 UBI 6484 United Bank of India CA 6484 200145490.000010000.0000177159AP2001454923100339BV75862024-03-19Transfer Rs. 2,10,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/03/20240.0000210000.0000176691GL00U6PI4751752024-03-193100339BV75922024-03-19Output IGST 18% payment for the month of Feb-24, Dated :- 19/03/20240.0000630649.0000176704GL00U6PI1648972024-03-193100339TVAP202403192024-03-19Advance payment to Siva Inotec Ltd. for purchase UID.Ply.PGF.ELW custom printed thermal wristband, against proforma invoice no :- LPI/0580/23-24, Dated :- 12/03/2024 S157 601094 UBI 6484 United Bank of India CA 6484 200145500.0000997959.0000177174AP2001455023100339TVAP202403202024-03-20Paid By Bank Transfer 10002824 20/03/2024 UBI 6484-United Bank of India CA 6484 H031 200145540.0000110700.0000177183AP10043108100H031HDFC Bank Limited (Happay)200145542024-03-20UBI 6484100028242024-03-202024-03-203100339TVAP202403202024-03-20Paid By Bank Transfer 10002825 20/03/2024 UBI 6484-United Bank of India CA 6484 R014 200145550.0000225000.0000177184AP10043109100R014Rajiv Kohli200145552024-03-20UBI 6484100028252024-03-202024-03-203100339BV75932024-03-21Transfer Rs. 12.00,000/- from PnB OD to PnB 6484, Dated :- 21/03/20241200000.00000.0000176705GL00U6PR7557572024-03-213100339TVAP202403212024-03-21Paid By Bank Transfer 10002827 21/03/2024 UBI 6484-United Bank of India CA 6484 AS089 200145580.000016200.0000177195AP10043169100AS089Neeraj Bhagat &Co200145582024-03-21UBI 6484100028272024-03-212024-03-213100339TVAP202403212024-03-21Paid By Bank Transfer 10002829 21/03/2024 UBI 6484-United Bank of India CA 6484 C024 200145590.000014666.9200177196AP10043170100C024Cloud4C Services Pvt Ltd.,200145592024-03-21UBI 6484100028292024-03-212024-03-213100339TVAP202403212024-03-21Paid By Bank Transfer 10002826 21/03/2024 UBI 6484-United Bank of India CA 6484 H014 200145600.000033990.0000177197AP10043171100H014Handicraft India Year Book200145602024-03-21UBI 6484100028262024-03-212024-03-213100339TVAP202403212024-03-21Paid By Bank Transfer 10002828 21/03/2024 UBI 6484-United Bank of India CA 6484 R004 200145610.0000239012.0000177198AP10043172100R004Rajeev Mahay200145612024-03-21UBI 6484100028282024-03-212024-03-213100339TVAP202403212024-03-21Paid By Bank Transfer 10002831 21/03/2024 UBI 6484-United Bank of India CA 6484 S031 200145620.000013558.0000177199AP10043173100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200145622024-03-21UBI 6484100028312024-03-212024-03-213100339TVAP202403212024-03-21Paid By Bank Transfer 10002830 21/03/2024 UBI 6484-United Bank of India CA 6484 S133 200145630.00002000.0000177200AP10043174100S133Sudhir sharma200145632024-03-21UBI 6484100028302024-03-212024-03-213100339BV75942024-03-22Received Rs. 11,000/- from MYCL HDFC to PnB 6484 for happay card feb-24, Dated :- 22/03/202411000.00000.0000176707GL00U6PR6047702024-03-223100339TVAP202403222024-03-22Payment to Appsquadz Software Pvt. Ltd. for the month of Feb-24, Dated :- 22/03/2024 A136 762516 UBI 6484 United Bank of India CA 6484 200145560.0000659109.0000177205AP2001455623100339BV75952024-03-26Transfer Rs. 10,859/- from Pnb 6484 to MYCL HDFC for balance reco, Dated :- 26/03/20240.000010859.0000176709GL00U6PI4203132024-03-263100339BV75962024-03-26Printing & stationery exp. of 578 office, Dated :- 26/03/20240.000090.0000176712GL00U6PI3889532024-03-263100339TVAP202403262024-03-26Paid By Bank Transfer 10002832 26/03/2024 UBI 6484-United Bank of India CA 6484 C022 200145640.00004189.0000177212AP10043175100C022Crystal Screening Services Pvt200145642024-03-26UBI 6484100028322024-03-262024-03-263100339TVAP202403262024-03-26Paid By Bank Transfer 10002833 26/03/2024 UBI 6484-United Bank of India CA 6484 V017 200145650.00006018.0000177213AP10043176100V017Vishwakarma Air-Con200145652024-03-26UBI 6484100028332024-03-262024-03-263100339TVAP202403302024-03-30Paid By Bank Transfer 10002834 30/03/2024 UBI 6484-United Bank of India CA 6484 C002 200145680.000016624.0000177240AP10043186100C002CYBERSPACE NETWORKING SYSTEMS200145682024-03-30UBI 6484100028342024-03-302024-03-303100339TVAR202403302024-03-30NEFT_IN:N090242960977294/0032/ NEHA JACOB CBO00796 1000923815000.00000.0000178134AR100439921CBO00796Office Staff (Scrap Sale)100092382024-03-30UBI 64849772942024-03-302024-03-303100339TVAR202403312024-03-31IMPS-IN/409208342744/9910088864/NEHA JAC CBO00796 1000923911000.00000.0000178143AR100439931CBO00796Office Staff (Scrap Sale)100092392024-03-31UBI 6484888642024-03-312024-03-313100339BV76592024-04-02Salary payment to Rajeev Kumar for the month of March-24, Dated :- 02/04/20240.000030000.0000178368GL00U6PI2119502024-04-023100339BV76602024-04-02Transfer Rs. 2,00,000/- from PnB 6484 to MYCL HDFC as loan amount , Dated :- 02/04/20240.0000200000.0000178369GL00U6PI1805052024-04-023100339BV76612024-04-03Received Rs. 10,00,000/- from Mycl HDFC to PnB 6484 as loan amount , Dated :- 03/04/20240.00001000000.0000178371GL00U6PI12952024-04-033100339BV76812024-04-03Received Rs. 10,00,000/- from Mycl HDFC to PnB 6484 as loan amount , Dated :- 03/04/20241000000.00000.0000178411GL00U6PI12952024-04-033100339BV76822024-04-03Received Rs. 10,00,000/0 from MYCL HDFC to PFIPL PnB 6484 as loan amount , Dated :- 03/04/20241000000.00000.0000178414GL00U6PR3426992024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002838 03/04/2024 UBI 6484-United Bank of India CA 6484 A106 200145780.000052920.0000178553AP10043275100A106Aishwarya Bhattacharya200145782024-04-03UBI 6484100028382024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002835 03/04/2024 UBI 6484-United Bank of India CA 6484 L016 200145790.0000111392.0000178554AP10043276100L016Lynx Business Private Limited (Nimble Cowork)200145792024-04-03UBI 6484100028352024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002840 03/04/2024 UBI 6484-United Bank of India CA 6484 M074 200145800.000010000.0000178555AP10043277100M074Mohammad Wahid200145802024-04-03UBI 6484100028402024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002841 03/04/2024 UBI 6484-United Bank of India CA 6484 M079 200145810.0000103500.0000178556AP10043278100M079Mathivathanan P200145812024-04-03UBI 6484100028412024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002836 03/04/2024 UBI 6484-United Bank of India CA 6484 P013 200145820.0000148500.0000178557AP10043279100P013Priyanka Hazarika200145822024-04-03UBI 6484100028362024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002842 03/04/2024 UBI 6484-United Bank of India CA 6484 R004 200145830.000045000.0000178558AP10043280100R004Rajeev Mahay200145832024-04-03UBI 6484100028422024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002837 03/04/2024 UBI 6484-United Bank of India CA 6484 S132 200145840.0000135000.0000178559AP10043281100S132S.Krishanan200145842024-04-03UBI 6484100028372024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002839 03/04/2024 UBI 6484-United Bank of India CA 6484 S156 200145850.000072000.0000178560AP10043282100S156Sukumar S200145852024-04-03UBI 6484100028392024-04-032024-04-033100339TVAP202404042024-04-04Paid By Bank Transfer 10002845 04/04/2024 UBI 6484-United Bank of India CA 6484 A002 200145880.000010663.4400178564AP10043285100A002BHARTI AIRTEL LIMITED - haryana200145882024-04-04UBI 6484100028452024-04-042024-04-043100339TVAP202404042024-04-04Paid By Bank Transfer 10002843 04/04/2024 UBI 6484-United Bank of India CA 6484 A145 200145890.0000135000.0000178565AP10043286100A145Amit Sharda200145892024-04-04UBI 6484100028432024-04-042024-04-043100339TVAP202404042024-04-04Paid By Bank Transfer 10002844 04/04/2024 UBI 6484-United Bank of India CA 6484 J005 200145900.000072000.0000178566AP10043287100J005JVS Rathore200145902024-04-04UBI 6484100028442024-04-042024-04-043100339TVAP202404042024-04-04Paid By Bank Transfer 10002846 04/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200145910.00008560.0000178567AP10043288100Neha JacNeha Jacob Imprest200145912024-04-04UBI 6484100028462024-04-042024-04-043100339TVAP202404042024-04-04Travel advance payment to Mathi P for going to Coimbatore, Dated :- 04/04/2024 M079 40424 UBI 6484 United Bank of India CA 6484 200145860.000015000.0000178568AP2001458623100339BV76832024-04-05Salary Payment to Shubham Dhurander for the month of March-24, Dated :- 05/04/20240.000045450.0000178416GL00U6PI504242024-04-053100339TVAP202404052024-04-05Payment to Rajdarbar Realty Creation Pvt. Ltd. for pre-paid electricity charges & maintenance, Dated :- 05/04/2024 R077 898765 UBI 6484 United Bank of India CA 6484 200145870.000040000.0000178571AP2001458723100339BV76842024-04-07SMS CHRG FOR:01-01-2024to31-03-20240.000029.5000178418GL00U6PI704242024-04-073100339BV76312024-04-08Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 08/04/20240.0000150000.0000178273GL00U6PI804242024-04-083100339BV76722024-04-08Transfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20242500000.00000.0000178393GL00U6PR0804242024-04-083100339BV76872024-04-08Bank charges (EPF/024080424001058 1012404006430/I/5155196612/PF)0.000010.6200178424GL00U6PI8040242024-04-083100339BV76882024-04-08MYCL PF Payment for the month of March-24, Dated :- 08/04/20240.000077870.0000178426GL00U6PI1972492024-04-083100339BV76892024-04-08Bank charges (EPF/024080424001066 1052404002550/I/5155197249/MYC)0.000010.6200178428GL00U6PI51972492024-04-083100339JV76862024-04-08PF Payment for the month of March-24, Dated :- 08/04/20240.0000423182.0000178422GL00U6PI1966122024-04-083100339TVAP202404082024-04-08Paid By Bank Transfer 10002847 08/04/2024 UBI 6484-United Bank of India CA 6484 H024 200145930.0000190909.0000178578AP10043297100H024Hindustan Power Instruments Pvt. Ltd.200145932024-04-08UBI 6484100028472024-04-082024-04-083100339TVAP202404082024-04-08Paid By Bank Transfer 10002848 08/04/2024 UBI 6484-United Bank of India CA 6484 M037 200145940.000083547.5400178579AP10043298100M037Microsoft Corp (India) Pvt Ltd200145942024-04-08UBI 6484100028482024-04-082024-04-083100339BV76902024-04-09Rs. 93,000/- payment to Hritwik Pathak as staff loan & advance , Dated :- 09/04/20240.000093000.0000178430GL00U6PI7845622024-04-093100339BV76912024-04-09Rs. 30,000/- payment to Ravinder Kumar as staff loan advance, Dated :- 09/04/20240.000030000.0000178432GL00U6PI8679572024-04-093100339BV76932024-04-09Amex credit card payment for the month of March-24, Dated :- 09/04/20240.00003713.6000178436GL00U6PI904242024-04-093100339BV76952024-04-09Rs. 50,000/- payment to Rajnit Kumar as staff loan & advance, Dated :- 09/04/20240.000050000.0000178440GL00U6PI4091542024-04-093100339BV76962024-04-09Transfer Rs. 7,000/- from Pnb 6484 to PnB Salt Lake (Kolkata), Dated :- 0904/20240.00007000.0000178442GL00U6PI4414802024-04-093100339BV76972024-04-09Received Rs. 77,870/0 from MYCL HDFC to PFIPL PnB 6484 for PF Payment, Dated :- 09/04/202477870.00000.0000178443GL00U6PR6676352024-04-093100339TVAP202404092024-04-09Paid By Bank Transfer 10002852 09/04/2024 UBI 6484-United Bank of India CA 6484 VIP 200145990.00005100.0000178583AP10043303100VIPVipinder panchal Imprest200145992024-04-09UBI 6484100028522024-04-092024-04-093100339TVAP202404092024-04-09Travel advance payment to Prakash Varma for going to Pune , Date :- 09/04/2024 P060 68204 UBI 6484 United Bank of India CA 6484 200145920.000020000.0000178584AP2001459223100339TVAP202404092024-04-09Paid By Bank Transfer 10002850 09/04/2024 UBI 6484-United Bank of India CA 6484 P060 200145950.000019895.0000178590AP10043299100P060Prakash Varma200145952024-04-09UBI 6484100028502024-04-092024-04-093100339TVAP202404092024-04-09Paid By Bank Transfer 10002853 09/04/2024 UBI 6484-United Bank of India CA 6484 R007 200145960.00001849.0000178591AP10043300100R007RAJNIKANT SINGH200145962024-04-09UBI 6484100028532024-04-092024-04-093100339TVAP202404092024-04-09Paid By Bank Transfer 10002849 09/04/2024 UBI 6484-United Bank of India CA 6484 S036 200145970.000040500.0000178592AP10043301100S036SANTAM SENGUPTA200145972024-04-09UBI 6484100028492024-04-092024-04-093100339TVAP202404092024-04-09Paid By Bank Transfer 10002851 09/04/2024 UBI 6484-United Bank of India CA 6484 T053 200145980.0000990.0000178593AP10043302100T053Tushar Maurya200145982024-04-09UBI 6484100028512024-04-092024-04-093100339BV76982024-04-11Payment to Om Prakash for flight ticket booking for Akash Malhotra from Nepal to Delhi, against invoice no :- NN2T7T8QKHFD45UX3369, Dated :- 11/04/20240.000038745.0000178446GL00U6PI9170912024-04-113100339TVAP202404112024-04-11Paid By Bank Transfer 10002854 11/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146020.000027775.0000178594AP10043306100Neha JacNeha Jacob Imprest200146022024-04-11UBI 6484100028542024-04-112024-04-113100339TVAP202404122024-04-12Paid By Bank Transfer 10002855 12/04/2024 UBI 6484-United Bank of India CA 6484 T053 200146030.0000825.0000178599AP10043307100T053Tushar Maurya200146032024-04-12UBI 6484100028552024-04-122024-04-123100339TVAP202404122024-04-12Paid By Bank Transfer 10002856 12/04/2024 UBI 6484-United Bank of India CA 6484 V001 200146040.00009268.8100178600AP10043308100V001Vodafone Idea Limited200146042024-04-12UBI 6484100028562024-04-122024-04-123100339TVAP202404122024-04-12Travel advance payment to Prakash Varma for going to Goa for meeting, Dated :- 12/04/2024 P060 572482 UBI 6484 United Bank of India CA 6484 200146000.000012750.0000178601AP2001460023100339TVAP202404122024-04-12Travel advance payment to Prakash Varma for going to Goa for meeting, Dated :- 12/04/2024 P060 929495 UBI 6484 United Bank of India CA 6484 200146010.000021000.0000178602AP2001460123100339BV76992024-04-15ESIC Payment for the month of March-24, Dated :- 15/04/20240.00001254.0000178449GL00U6PI6995192024-04-153100339TVAP202404152024-04-15Paid By Bank Transfer 10002857 15/04/2024 UBI 6484-United Bank of India CA 6484 A105 200146090.00001250.0000178608AP10043315100A105Akash Malhotra200146092024-04-15UBI 6484100028572024-04-152024-04-153100339TVAP202404152024-04-15Paid By Bank Transfer 10002858 15/04/2024 UBI 6484-United Bank of India CA 6484 T054 200146100.00002360.0000178609AP10043316100T054TPS Technologies Services200146102024-04-15UBI 6484100028582024-04-152024-04-153100339TVAP202404152024-04-15Advance payment Rs. 10,00,000/- to Global Interion for 578 office work, Dated :- 15/04/2024 G035 978096 UBI 6484 United Bank of India CA 6484 200146050.0000980000.0000178610AP2001460523100339TVAP202404152024-04-15Payment to Dinesh Singh Bisht for 511 office imprest, Dated :- 15/04/2024 D008 85718 UBI 6484 United Bank of India CA 6484 200146080.00006910.0000178611AP2001460823100339BV76732024-04-16Transfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484 , Dated :- 16/04/20242000000.00000.0000178395GL00U6PR1604242024-04-163100339BV77002024-04-16Full & final payment to Ritik Rana for the month of March-24, Dated :- 16/04/20240.000014516.0000178451GL00U6PI5541622024-04-163100339BV77012024-04-16HDFC S.Krishnan Credit Card payment for the month of March-24, Dated :- 16/04/20240.00001789.0000178453GL00U6PI6523362024-04-163100339BV77022024-04-16Full & final payment to Abhilesh Kumar Srivastva for the month of March-24, Dated :- 16/04/20240.000015689.0000178454GL00U6PI8412152024-04-163100339BV77032024-04-16Full & final payment to Preeti Juyal for the month of March-24, Dated :- 16/04/20240.000025995.0000178456GL00U6PI1890542024-04-163100339TVAP202404162024-04-16Paid By Bank Transfer 10002859 16/04/2024 UBI 6484-United Bank of India CA 6484 S134 200146110.0000194400.0000178618AP10043319100S134Shantanu Mukherji200146112024-04-16UBI 6484100028592024-04-162024-04-163100339TVAP202404162024-04-16Paid By Bank Transfer 10002861 16/04/2024 UBI 6484-United Bank of India CA 6484 A002 200146150.000016943.6200178619AP10043328100A002BHARTI AIRTEL LIMITED - haryana200146152024-04-16UBI 6484100028612024-04-162024-04-163100339TVAP202404162024-04-16Paid By Bank Transfer 10002862 16/04/2024 UBI 6484-United Bank of India CA 6484 A153 200146160.000011250.0000178620AP10043329100A153Anil Rustogi & Asscociates200146162024-04-16UBI 6484100028622024-04-162024-04-163100339TVAP202404162024-04-16Paid By Bank Transfer 10002860 16/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146170.000050686.0000178621AP10043330100Neha JacNeha Jacob Imprest200146172024-04-16UBI 6484100028602024-04-162024-04-163100339TVAP202404162024-04-16Travel advance payment to Mathi P for going to Trichy & Madurai , Dated :- 16/04/2024 M079 783672 UBI 6484 United Bank of India CA 6484 200146120.000015000.0000178622AP2001461223100339BV76322024-04-18Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/04/20240.000030000.0000178275GL00U6PI1804242024-04-183100339BV77042024-04-18MYCL output IGST payment for the month of March-24, Dated :- 18/04/20240.0000248135.0000178459GL00U6PI9543802024-04-183100339BV77062024-04-18Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 18/04/202411000.00000.0000178462GL00U6PR6774292024-04-183100339BV77072024-04-18Received Rs. 2,48,135/- from MYCL HDFC to PFIPL PnB 6484 for GST March-24, Dated :- 18/04//2024248135.00000.0000178465GL00U6PR7973942024-04-183100339TVAP202404182024-04-18Paid By Bank Transfer 10002863 18/04/2024 UBI 6484-United Bank of India CA 6484 H031 200146180.0000110700.0000178628AP10043331100H031HDFC Bank Limited (Happay)200146182024-04-18UBI 6484100028632024-04-182024-04-183100339TVAP202404182024-04-18Paid By Bank Transfer 10002864 18/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146190.000021041.0000178629AP10043332100Neha JacNeha Jacob Imprest200146192024-04-18UBI 6484100028642024-04-182024-04-183100339TVAP202404182024-04-18Paid By Bank Transfer 10002865 18/04/2024 UBI 6484-United Bank of India CA 6484 S158 200146200.00002497.0000178630AP10043333100S158Shubham Dhurander200146202024-04-18UBI 6484100028652024-04-182024-04-183100339TVAP202404182024-04-18Payment to Rajnikant Singh for going to IHCL Munnar, Dated :- 18/04/2024 R007 249977 UBI 6484 United Bank of India CA 6484 200146130.00001849.0000178631AP2001461323100339TVAP202404182024-04-18Advance payment to Avishek Karar for going to PSC Club, Penang, Malaysia for Implementation (USD$ 150) , Dated :- 18/04/2024 A045 637965 UBI 6484 United Bank of India CA 6484 200146140.000012750.0000178632AP2001461423100339BV76332024-04-19Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/04/20240.0000200000.0000178277GL00U6PI1904242024-04-193100339BV76772024-04-19Transfer Rs. 35,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 19/04/20243500000.00000.0000178403GL00U6PR7557612024-04-193100339BV77082024-04-19IGST Output 18% payment for the month of March-24, Dated :- 19/04/20240.0000636632.0000178466GL00U6PI7986282024-04-193100339TVAP202404192024-04-19Paid By Bank Transfer 10002866 19/04/2024 UBI 6484-United Bank of India CA 6484 R014 200146210.0000225000.0000178638AP10043334100R014Rajiv Kohli200146212024-04-19UBI 6484100028662024-04-192024-04-193100339TVAP202404192024-04-19Paid By Bank Transfer 10002867 19/04/2024 UBI 6484-United Bank of India CA 6484 S031 200146220.000020043.0000178639AP10043335100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200146222024-04-19UBI 6484100028672024-04-192024-04-193100339BV76342024-04-22Transfer Rs. 90,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 22/04/20240.000090000.0000178279GL00U6PI2204242024-04-223100339BV77092024-04-2294J TDS on consultancy payment for the month of March-24, Dated :- 22/04/20240.0000254171.0000178469GL00U6PI880442024-02-223100339BV77102024-04-2294C TDS on contractor payment for the month of March-24, Dated :- 22/04/20240.000026262.0000178471GL00U6PI3550542024-04-223100339BV77112024-04-2294I TDS on rent payment for the month of March-24, Dated :- 22/04/20240.000028810.0000178474GL00U6PI5022802024-04-223100339BV77122024-04-2294H TDS on commission payment for the month of March-24, Dated :- 22/04/20240.000017967.0000178476GL00U6PI6962182024-04-223100339BV77132024-04-22195 TDS on foreign payment for the month of March-24, Dated :- 22/04/20240.000030000.0000178478GL00U6PI8836802024-04-223100339BV77142024-04-2292B TDS on salary payment for the month of Feb-24, Dated :- 22/04/20240.00001561538.0000178480GL00U6PI614012024-04-223100339BV77152024-04-2292B TDS on salary payment for the month of March-24, Dated :- 22/04/20240.0000856470.0000178481GL00U6PI2067422024-04-223100339BV77162024-04-22MYCL TDS on consultancy for the month of March-24, Dated :- 22/04/20240.000059840.0000178484GL00U6PI906382024-04-223100339BV77172024-04-22MYCL TDS on contractor payment for the month of March-24, Dated :- 22/04/20240.000032374.0000178486GL00U6PI4432002024-04-223100339BV77182024-04-22Water exp. payment to JMD Water exp. for the month of March-24, Dated :- 22/04/20240.00001560.0000178488GL00U6PI9012292024-04-223100339TVAP202404222024-04-22Paid By Bank Transfer 10002869 22/04/2024 UBI 6484-United Bank of India CA 6484 C007 200146260.0000320.0000178642AP10043347100C007CHANDRA MOHAN JOSHI200146262024-04-22UBI 6484100028692024-04-222024-04-223100339TVAP202404222024-04-22Paid By Bank Transfer 10002868 22/04/2024 UBI 6484-United Bank of India CA 6484 D008 200146270.0000440.0000178643AP10043348100D008Dinesh Singh Bisht Imprest A/c200146272024-04-22UBI 6484100028682024-04-222024-04-223100339TVAP202404222024-04-22Payment to Appsquadz Software Pvt. Ltd. for the month of March-24, Dated :- 22/04/2024 A136 552747 UBI 6484 United Bank of India CA 6484 200146230.0000704820.0000178644AP2001462323100339BV77192024-04-23MYCL TDS on commission payment for the month of March-24, Dated :- 23/04/20240.00004004.0000178489GL00U6PI4786072024-04-233100339BV77202024-04-23MYCL TDS on salary payment for the month of Feb-24, Dated :- 23/04/20240.000054924.0000178492GL00U6PI1377992024-04-233100339BV77212024-04-23MYCL TDS on salary for the month of March-24, Dated :- 23/04/20240.000045081.0000178494GL00U6PI2388242024-04-233100339BV77222024-04-23Received Rs. 2,32,663/- from MYCL HDFC to PFIPL PnB 6484 for TDS March-24 , Dated :- 23/04/2024232663.00000.0000178495GL00U6PR7928822024-04-233100339TVAP202404232024-04-23Payment to Rajdarbar Realty Creation Pvt. Ltd. for Pre-paid electricity & Maintenance Charges, Dated :- 23/04/2024 R077 823498 UBI 6484 United Bank of India CA 6484 200146250.000040000.0000178653AP2001462523100339BV77232024-04-25MYCL TDS on interest payment for the month of March-24, Dated :- 25/04/20240.000034495.0000178497GL00U6PI7631642024-04-253100339BV77242024-04-25MYCL TDS on contractor payment for the month of March-24, Dated :- 25/04/20240.00002700.0000178500GL00U6PI8322402024-04-253100339BV77252024-04-25HDFC CC Amlan Ghose payment for the month of March-24, Dated :- 25/04/20240.0000104591.0000178502GL00U6PI8006622024-04-253100339BV77262024-04-25Received Rs. 37,195/- from MYCL HDFC To PFIPL pnB 6484 for TDS March-24, Dated :- 25/04/20240.000037195.0000178504GL00U6PI414382024-04-253100339BV77272024-04-25Received Rs. 37,195/- from MYCL HDFC To PFIPL pnB 6484 for TDS March-24, Dated :- 25/04/202437195.00000.0000178506GL00U6PI414382024-04-253100339BV77282024-04-25Received Rs. 37,195/- from MYCL HDFC to PFIPL 6484 for March TDS , Dated :- 25/04/202437195.00000.0000178508GL00U6PR0414382024-04-253100339TVAP202404252024-04-25Paid By Bank Transfer 10002870 25/04/2024 UBI 6484-United Bank of India CA 6484 AS089 200146280.000016200.0000178659AP10043349100AS089Neeraj Bhagat &Co200146282024-04-25UBI 6484100028702024-04-252024-04-253100339TVAP202404292024-04-29Paid By Bank Transfer 10002872 29/04/2024 UBI 6484-United Bank of India CA 6484 C024 200146290.000014666.9200178660AP10043350100C024Cloud4C Services Pvt Ltd.,200146292024-04-29UBI 6484100028722024-04-292024-04-293100339TVAP202404292024-04-29Paid By Bank Transfer 10002871 29/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146300.00003733.0000178661AP10043351100Neha JacNeha Jacob Imprest200146302024-04-29UBI 6484100028712024-04-292024-04-293100339BV77292024-04-30MYCL TDS on Contractor payment for the month of March-24, Dated :- 30/04/20240.00001059.0000178509GL00U6PI5195562024-04-303100339TVAP202404302024-04-30Paid By Bank Transfer 10002873 30/04/2024 UBI 6484-United Bank of India CA 6484 M037 200146310.0000107771.3700178665AP10043352100M037Microsoft Corp (India) Pvt Ltd200146312024-04-30UBI 6484100028732024-04-302024-04-303100339BV77492024-05-01Transfer Rs. 17,50,000/- from PnB OD 0015 to PnB 6484, Dated :- 01/05/20241750000.00000.0000179683GL00U6PR7557632024-05-013100339TVAP202405012024-05-01Payment to Neha Jacob for flight ticket booking for Mathi P (Hyderabad) & Reena Vashist (Kolkata), Dated :- 01/05/2024 Neha Jac 844807 UBI 6484 United Bank of India CA 6484 200146320.000018600.0000179898AP2001463223100339TVAP202405022024-05-02Paid By Bank Transfer 10002875 02/05/2024 UBI 6484-United Bank of India CA 6484 A145 200146360.0000135000.0000179922AP10043391100A145Amit Sharda200146362024-05-02UBI 6484100028752024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002880 02/05/2024 UBI 6484-United Bank of India CA 6484 B035 200146370.00001913.0000179923AP10043392100B035Bharat Singh200146372024-05-02UBI 6484100028802024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002879 02/05/2024 UBI 6484-United Bank of India CA 6484 G045 200146380.000018900.0000179924AP10043393100G045Goyal K & CO.200146382024-05-02UBI 6484100028792024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002874 02/05/2024 UBI 6484-United Bank of India CA 6484 L016 200146390.0000109032.0000179925AP10043394100L016Lynx Business Private Limited (Nimble Cowork)200146392024-05-02UBI 6484100028742024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002877 02/05/2024 UBI 6484-United Bank of India CA 6484 P013 200146400.0000162000.0000179926AP10043395100P013Priyanka Hazarika200146402024-05-02UBI 6484100028772024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002881 02/05/2024 UBI 6484-United Bank of India CA 6484 R004 200146410.000045000.0000179927AP10043396100R004Rajeev Mahay200146412024-05-02UBI 6484100028812024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002876 02/05/2024 UBI 6484-United Bank of India CA 6484 S132 200146420.0000135000.0000179928AP10043397100S132S.Krishanan200146422024-05-02UBI 6484100028762024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002878 02/05/2024 UBI 6484-United Bank of India CA 6484 S156 200146430.000072000.0000179929AP10043398100S156Sukumar S200146432024-05-02UBI 6484100028782024-05-022024-05-023100339TVAP202405022024-05-02Consultancy & travel advance payment to Mathi P for going to Hyderabad for Sales meeting, Dated :- 02/05/2024 M079 926147 UBI 6484 United Bank of India CA 6484 200146340.0000118500.0000179930AP2001463423100339BV77472024-05-04Transfer Rs. 1,20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 04/05/20240.0000120000.0000179678GL00U6PI405242024-05-043100339TVAP202405042024-05-04Paid By Bank Transfer 10002883 04/05/2024 UBI 6484-United Bank of India CA 6484 A106 200146440.000052920.0000179955AP10043399100A106Aishwarya Bhattacharya200146442024-05-04UBI 6484100028832024-05-042024-05-043100339TVAP202405042024-05-04Paid By Bank Transfer 10002884 04/05/2024 UBI 6484-United Bank of India CA 6484 H024 200146450.0000183840.0000179956AP10043400100H024Hindustan Power Instruments Pvt. Ltd.200146452024-05-04UBI 6484100028842024-05-042024-05-043100339TVAP202405042024-05-04Paid By Bank Transfer 10002882 04/05/2024 UBI 6484-United Bank of India CA 6484 J005 200146460.000072000.0000179957AP10043401100J005JVS Rathore200146462024-05-04UBI 6484100028822024-05-042024-05-043100339BV77482024-05-06Transfer Rs. 40,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/05/20240.000040000.0000179680GL00U6PI605242024-05-063100339BV77512024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/20240.00001500.0000179687GL00U6PI8079322024-05-063100339BV77522024-05-0694C TDS on Rent payment for the month of April-24, Dated :- 06/05/20240.000012500.0000179689GL00U6PI1005052024-05-063100339BV77532024-05-06MYCL 94J TDS on consultancy exp. for the month of April-24, Dated :- 06/05/20240.00001000.0000179691GL00U6PI7059902024-05-063100339BV77542024-05-06MYCL 94C TDS on Contractor payment for the month of April-24, Dated :- 06/05/20240.00001354.0000179692GL00U6PI8833572024-05-063100339BV77552024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/20241500.00000.0000179695GL00U6PI8079322024-05-063100339BV77562024-05-0694J TDS on consultancy payment for the month of April-24, Dated :- 06/05/20240.00001500.0000179697GL00U6PI8079322024-05-063100339BV77572024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/20240.000020270.0000179699GL00U6PI9613252024-05-063100339BV88902024-05-06Transfer Rs. 10,000/- in PnB 6576 Kolkata0.000010000.0000200890GL00U6PI8150442025-05-063100339BV89082024-05-06Transfer Rs. 10,000/- in PnB 6576 Kolkata10000.00000.0000200932GL00U6PI8150442025-05-063100339TVAP202405062024-05-06Paid By Bank Transfer 10002885 06/05/2024 UBI 6484-United Bank of India CA 6484 D008 200146470.00002709.0000179959AP10043404100D008Dinesh Singh Bisht Imprest A/c200146472024-05-06UBI 6484100028852024-05-062024-05-063100339BV77592024-05-07PF payment for the month of April-24, Dated :- 07/05/20240.0000416828.0000179703GL00U6PI8717292024-05-073100339BV77602024-05-07MYCL PF Payment for the month of April-24, Dated :- 07/05/20240.000074240.0000179705GL00U6PI8123292024-05-073100339BV77612024-05-07Bank charges (EPF/024070524000061 1052405001457/I/5158789876/MYC)0.000010.6200179707GL00U6PI18123292024-05-073100339BV77622024-05-07Bank Charges (EPF/024070524000062 1012405003002/I/5158790242/PF)0.000010.6200179709GL00U6PI18717292024-05-073100339BV77642024-05-07Received Rs. 74,240/- from MYCL HDFC To PFIPL PnB 6484 as PF Payment April24, Dated :- 07/05/202474240.00000.0000179712GL00U6PR3979242024-05-073100339TVAP202405072024-05-07Paid By Bank Transfer 10002888 07/05/2024 UBI 6484-United Bank of India CA 6484 B002 200146480.000010000.0000179965AP10043413100B002BALJEET SINGH200146482024-05-07UBI 6484100028882024-05-072024-05-073100339TVAP202405072024-05-07Paid By Bank Transfer 10002889 07/05/2024 UBI 6484-United Bank of India CA 6484 C022 200146490.00004484.0000179966AP10043414100C022Crystal Screening Services Pvt200146492024-05-07UBI 6484100028892024-05-072024-05-073100339TVAP202405072024-05-07Paid By Bank Transfer 10002886 07/05/2024 UBI 6484-United Bank of India CA 6484 S159 200146500.0000750.0000179967AP10043415100S159Satyam Compters200146502024-05-07UBI 6484100028862024-05-072024-05-073100339TVAP202405072024-05-07Paid By Bank Transfer 10002890 07/05/2024 UBI 6484-United Bank of India CA 6484 A105 200146520.00001250.0000179968AP10043417100A105Akash Malhotra200146522024-05-07UBI 6484100028902024-05-072024-05-073100339JV77652024-05-09Refund amount Lemon Tree Premier , Patna - Kumar Infra trade Pvt. Ltd. (AR ID: K013)0.00002701.0000179715GL00U6PI8361512024-05-093100339TVAP202405092024-05-09Paid By Bank Transfer 10002887 09/05/2024 UBI 6484-United Bank of India CA 6484 A002 200146510.000010151.9100179987AP10043416100A002BHARTI AIRTEL LIMITED - haryana200146512024-05-09UBI 6484100028872024-05-092024-05-093100339TVAP202405092024-05-09Paid By Bank Transfer 10002897 09/05/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146610.00007178.0000179988AP10043438100Neha JacNeha Jacob Imprest200146612024-05-09UBI 6484100028972024-05-092024-05-093100339TVAP202405092024-05-09Travel advance payment to Prakash Varma for going to Goa for clients meeting, Dated :- 09/05/2024 P060 90524 UBI 6484 United Bank of India CA 6484 200146530.000036000.0000179989AP2001465323100339TVAP202405102024-05-10Paid By Bank Transfer 10002894 10/05/2024 UBI 6484-United Bank of India CA 6484 A045 200146550.00007175.0000179995AP10043432100A045Avishek Karar200146552024-05-10UBI 6484100028942024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002896 10/05/2024 UBI 6484-United Bank of India CA 6484 J018 200146560.00001560.0000179996AP10043433100J018JMD Water Supplier200146562024-05-10UBI 6484100028962024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002893 10/05/2024 UBI 6484-United Bank of India CA 6484 M074 200146570.000010000.0000179997AP10043434100M074Mohammad Wahid200146572024-05-10UBI 6484100028932024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002895 10/05/2024 UBI 6484-United Bank of India CA 6484 S134 200146580.0000194400.0000179998AP10043435100S134Shantanu Mukherji200146582024-05-10UBI 6484100028952024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002891 10/05/2024 UBI 6484-United Bank of India CA 6484 T053 200146590.00001865.0000179999AP10043436100T053Tushar Maurya200146592024-05-10UBI 6484100028912024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002892 10/05/2024 UBI 6484-United Bank of India CA 6484 V001 200146600.00009247.6300180000AP10043437100V001Vodafone Idea Limited200146602024-05-10UBI 6484100028922024-05-102024-05-103100339TVAP202405102024-05-1050% advance payment to Yadav electrical work for Server & Camera work in 578 office, Dated :- 10/05/2024 Y003 754800 UBI 6484 United Bank of India CA 6484 200146540.000040000.0000180001AP2001465423100339TVAP202405132024-05-13Paid By Bank Transfer 10002898 13/05/2024 UBI 6484-United Bank of India CA 6484 A002 200146660.000015945.3400180013AP10043459100A002BHARTI AIRTEL LIMITED - haryana200146662024-05-13UBI 6484100028982024-05-132024-05-133100339TVAP202405132024-05-13Paid By Bank Transfer 10002899 13/05/2024 UBI 6484-United Bank of India CA 6484 C022 200146670.00001475.0000180014AP10043460100C022Crystal Screening Services Pvt200146672024-05-13UBI 6484100028992024-05-132024-05-133100339TVAP202405132024-05-13Paid By Bank Transfer 10002901 13/05/2024 UBI 6484-United Bank of India CA 6484 S036 200146680.000054000.0000180015AP10043461100S036SANTAM SENGUPTA200146682024-05-13UBI 6484100029012024-05-132024-05-133100339TVAP202405132024-05-13Payment to NASSCOM for membership & subscription for the FY 2024-25, against Proforma invoice no :- SO/N/24-25/18000053, Dated :- 16/04/2024 NASSCOM 126926 UBI 6484 United Bank of India CA 6484 200146620.000059000.0000180016AP2001466223100339BV77662024-05-14Transfer Rs. 20,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 14/05/20240.000020000.0000179716GL00U6PI6638172024-05-143100339BV77672024-05-14Transfer Rs. 10,00,000/- from HDFC 0773 To PnB 6484, Dated :- 14/05/20241000000.00000.0000179718GL00U6PR2727942024-05-143100339TVAP202405142024-05-14Paid By Bank Transfer 10002903 14/05/2024 UBI 6484-United Bank of India CA 6484 A155 200146690.00002147.0000180021AP10043462100A155Apurva Pal200146692024-05-14UBI 6484100029032024-05-142024-05-143100339TVAP202405142024-05-14Paid By Bank Transfer 10002900 14/05/2024 UBI 6484-United Bank of India CA 6484 M076 200146700.00006763.0000180022AP10043463100M076Masud Akhter200146702024-05-14UBI 6484100029002024-05-142024-05-143100339TVAP202405142024-05-14Paid By Bank Transfer 10002902 14/05/2024 UBI 6484-United Bank of India CA 6484 S156 200146710.00004374.0000180023AP10043464100S156Sukumar S200146712024-05-14UBI 6484100029022024-05-142024-05-143100339TVAP202405142024-05-14Paid By Bank Transfer 10002905 14/05/2024 UBI 6484-United Bank of India CA 6484 A105 200146730.00002129.0000180024AP10043466100A105Akash Malhotra200146732024-05-14UBI 6484100029052024-05-142024-05-143100339TVAP202405142024-05-14Payment to Mathi P for travel expenses, Dated :- 14/05/2024 M079 727543 UBI 6484 United Bank of India CA 6484 200146650.00007730.0000180025AP2001466523100339BV77682024-05-15ESIC Payment for the month of April-24, Dated :- 15/05/20240.00001255.0000179720GL00U6PI3814622024-05-153100339BV77692024-05-16MYCL GST payment for the month of April-24, Dated :- 16/05/20240.0000591875.0000179724GL00U6PI5655302024-05-163100339BV77702024-05-16Full & final payment to Aditya Srivastava for the month of April-24, Dated :- 16/05/20240.000010625.0000179726GL00U6PI1605242024-05-163100339BV77742024-05-16MYCL GST payment for the month of April-24, Dated :- 16/05/2024591875.00000.0000179734GL00U6PI5655302024-05-163100339BV77752024-05-16MYCL GST Payment for the month of April-24, Dated :- 16/05/20240.0000591875.0000179736GL00U6PI27653522024-05-163100339JV77712024-05-16Full & Final payment to Sukanta Majhi for the month of April-24, Dated :- 16/05/20240.000011420.0000179728GL00U6PI3945332024-05-163100339TVAP202405162024-05-16Paid By Bank Transfer 10002904 16/05/2024 UBI 6484-United Bank of India CA 6484 D008 200146720.00006175.0000180041AP10043465100D008Dinesh Singh Bisht Imprest A/c200146722024-05-16UBI 6484100029042024-05-162024-05-163100339BV77722024-05-17Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 17/05/20243500000.00000.0000179730GL00U6PR7557642024-05-173100339BV77732024-05-17Received Rs. 5,91,875/- from MYCL HDFC To PFIPL PnB 6484 for April-24 GST Payment, Dated :- 17/05/2024591875.00000.0000179731GL00U6PR7653522024-05-173100339TVAP202405172024-05-17Advance payment to Yadav Electricals work for Server & Camera works, Dated :- 17/05/2024 Y003 170524 UBI 6484 United Bank of India CA 6484 200146630.000020000.0000180046AP2001466323100339BV77762024-05-18IGST Output 18% payment for the month of April-24, Dated :- 18/05/20240.00001432479.0000179737GL00U6PI503852024-05-183100339TVAP202405182024-05-18Advance payment to Global Interio Rs. 10,00,000/- for 578 office , Dated :- 18/05/2024 G035 652342 UBI 6484 United Bank of India CA 6484 200146640.0000980000.0000180049AP2001466423100339JV77902024-05-20Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 20/05/20240.0000220000.0000179823GL00U6PI2005242024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002908 20/05/2024 UBI 6484-United Bank of India CA 6484 AS089 200146760.000016200.0000180052AP10043494100AS089Neeraj Bhagat &Co200146762024-05-20UBI 6484100029082024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002907 20/05/2024 UBI 6484-United Bank of India CA 6484 C024 200146770.000014666.9200180053AP10043495100C024Cloud4C Services Pvt Ltd.,200146772024-05-20UBI 6484100029072024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002909 20/05/2024 UBI 6484-United Bank of India CA 6484 D008 200146780.00002726.0000180054AP10043496100D008Dinesh Singh Bisht Imprest A/c200146782024-05-20UBI 6484100029092024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002910 20/05/2024 UBI 6484-United Bank of India CA 6484 H031 200146790.0000110700.0000180055AP10043497100H031HDFC Bank Limited (Happay)200146792024-05-20UBI 6484100029102024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002912 20/05/2024 UBI 6484-United Bank of India CA 6484 R007 200146800.00003256.0000180056AP10043498100R007RAJNIKANT SINGH200146802024-05-20UBI 6484100029122024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002906 20/05/2024 UBI 6484-United Bank of India CA 6484 R010 200146810.0000518400.0000180057AP10043499100R010RAY & RAY200146812024-05-20UBI 6484100029062024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002911 20/05/2024 UBI 6484-United Bank of India CA 6484 S036 200146820.000022278.0000180058AP10043500100S036SANTAM SENGUPTA200146822024-05-20UBI 6484100029112024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002914 20/05/2024 UBI 6484-United Bank of India CA 6484 S156 200146830.0000819.0000180059AP10043501100S156Sukumar S200146832024-05-20UBI 6484100029142024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002913 20/05/2024 UBI 6484-United Bank of India CA 6484 S158 200146840.00004107.0000180060AP10043502100S158Shubham Dhurander200146842024-05-20UBI 6484100029132024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002915 20/05/2024 UBI 6484-United Bank of India CA 6484 T053 200146850.00001210.0000180061AP10043503100T053Tushar Maurya200146852024-05-20UBI 6484100029152024-05-202024-05-203100339TVAP202405202024-05-20Payment to Rajdarbar Realty Creation Pvt. Ltd. for Pre-paid electricity & maintenance, Dated :- 20/05/2024 R077 704694 UBI 6484 United Bank of India CA 6484 200146750.000040000.0000180062AP2001467523100339BV77942024-05-22Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for HDFC Happay April-24, Dated :- 22/05/202411000.00000.0000179831GL00U6PR8255982024-05-223100339JV77922024-05-22American Express credit card payment for the month of April-24, Dated :- 22/05/20240.000033775.8700179828GL00U6PI1866732024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002916 22/05/2024 UBI 6484-United Bank of India CA 6484 B040 200146880.0000137696.0000180075AP10043515100B0404Bell Technology200146882024-05-22UBI 6484100029162024-05-222024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002917 22/05/2024 UBI 6484-United Bank of India CA 6484 M002 200146890.0000140700.0000180076AP10043516100M002MASTER CONSULTANCY - HARSH KHURANA200146892024-05-22UBI 6484100029172024-05-222024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002919 22/05/2024 UBI 6484-United Bank of India CA 6484 R014 200146900.0000225000.0000180077AP10043517100R014Rajiv Kohli200146902024-05-22UBI 6484100029192024-05-222024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002920 22/05/2024 UBI 6484-United Bank of India CA 6484 S031 200146910.000017095.0000180078AP10043518100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200146912024-05-22UBI 6484100029202024-05-222024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002918 22/05/2024 UBI 6484-United Bank of India CA 6484 S150 200146920.00005310.0000180079AP10043519100S150Sodhi Tripathi Actuaries & Consultants LLP200146922024-05-22UBI 6484100029182024-05-222024-05-223100339TVAP202405222024-05-22Payment to Yadav Electricals work for Bio metric device installation in 578 offices , Dated :- 22/05/2024 Y003 686668 UBI 6484 United Bank of India CA 6484 200146870.000038900.0000180080AP2001468723100339TVAP202405232024-05-23Paid By Bank Transfer 10002927 23/05/2024 UBI 6484-United Bank of India CA 6484 A153 200146950.000011250.0000180084AP10043538100A153Anil Rustogi & Asscociates200146952024-05-23UBI 6484100029272024-05-232024-05-233100339TVAP202405232024-05-23Paid By Bank Transfer 10002921 23/05/2024 UBI 6484-United Bank of India CA 6484 R007 200146960.00004404.0000180085AP10043539100R007RAJNIKANT SINGH200146962024-05-23UBI 6484100029212024-05-232024-05-233100339TVAP202405232024-05-23Paid By Bank Transfer 10002928 23/05/2024 UBI 6484-United Bank of India CA 6484 T054 200146970.00002950.0000180086AP10043540100T054TPS Technologies Services200146972024-05-23UBI 6484100029282024-05-232024-05-233100339TVAP202405232024-05-23Advance payment to Mathi P for going to Madhurai for client meeting, Dated :- 23/05/2024 M079 772468 UBI 6484 United Bank of India CA 6484 200146930.00005000.0000180087AP2001469323100339TVAP202405272024-05-27Paid By Bank Transfer 10002925 27/05/2024 UBI 6484-United Bank of India CA 6484 G022 200146980.00007788.0000180092AP10043541100G022GMO GlobalSign Certificate Serives Pvt Ltd200146982024-05-27UBI 6484100029252024-05-272024-05-273100339TVAP202405272024-05-27Paid By Bank Transfer 10002926 27/05/2024 UBI 6484-United Bank of India CA 6484 O001 200146990.000012500.0000180093AP10043542100O001Om Prakash Imprest200146992024-05-27UBI 6484100029262024-05-272024-05-273100339TVAP202405272024-05-27Travel advnace payment to Mathi P for going to Madurai for clients meeting , Dated :- 27/05/2024 M079 872659 UBI 6484 United Bank of India CA 6484 200146940.000015000.0000180094AP2001469423100339BV77952024-05-28MYCL 94H TDS on commission payment for the month of March-24, Dated :- 28/05/20240.00004381.0000179834GL00U6PI1603752024-05-283100339TVAP202405282024-05-28Paid By Bank Transfer 10002923 28/05/2024 UBI 6484-United Bank of India CA 6484 M037 200147000.0000150624.6200180097AP10043543100M037Microsoft Corp (India) Pvt Ltd200147002024-05-28UBI 6484100029232024-05-282024-05-283100339TVAP202405282024-05-28Paid By Bank Transfer 10002924 28/05/2024 UBI 6484-United Bank of India CA 6484 R005 200147010.000018922.0000180098AP10043544100R005REENA VASHIST IMPREST A/C200147012024-05-28UBI 6484100029242024-05-282024-05-283100339TVAP202405282024-05-28Paid By Bank Transfer 10002922 28/05/2024 UBI 6484-United Bank of India CA 6484 T079 200147020.000020010.0000180099AP10043545100T079Tea Coffee Vending Service200147022024-05-28UBI 6484100029222024-05-282024-05-283100339BV77882024-05-29Transfer Rs. 5,00,000/- from HDFC 0773 to PFIPL PnB 6484, Dated :- 29/05/2024500000.00000.0000179820GL00U6PR0012672024-05-293100339BV77962024-05-29Received Rs. 4,381/- from MYCL HDFC to PFIPL PnB 6484 for TDS on Commission , Dated :- 29/05/20244381.00000.0000179835GL00U6PR8485462024-05-293100339TVAP202405292024-05-29Paid By Bank Transfer 10002929 29/05/2024 UBI 6484-United Bank of India CA 6484 A002 200147080.00001176.4600180108AP10043551100A002BHARTI AIRTEL LIMITED - haryana200147082024-05-29UBI 6484100029292024-05-292024-05-293100339TVAP202405292024-05-29Payment to Appsquadz Software Private Limited for the month of April-24, Dated :- 29/05/2024 A136 577697 UBI 6484 United Bank of India CA 6484 200147030.0000684090.0000180109AP2001470323100339TVAP202405292024-05-29Payment to Vishwakarma Air-con for gas refiling in server room AC charges, Dated :- 29/05/2024 V017 996010 UBI 6484 United Bank of India CA 6484 200147070.00002832.0000180110AP2001470723100339BV77912024-05-30Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 30/05/20240.000013000.0000179825GL00U6PI3005242024-05-303100339BV77972024-05-31MYCL 92B TDS on salary payment for the month of March-24, Dated :- 31/05/20240.000018035.0000179837GL00U6PI5714512024-05-313100339TVAP202405312024-05-31Advance payment to Joyalukkas India Limited for purchase 15 silver coins for GGN employees, Dated :- 3105/2024 J015 244996 UBI 6484 United Bank of India CA 6484 200147050.0000157590.0000180122AP2001470523100339TVAP202405312024-05-31Advance payment to Innovative Restaurant for office party, Dated :- 31/05/2024 I047 325799 UBI 6484 United Bank of India CA 6484 200147060.000025000.0000180123AP2001470623100339BV78302024-06-01Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Cheque No :- 01/06/20244000000.00000.0000181363GL00U6PR7557722024-06-013100339TVAP202406012024-06-01Paid By Bank Transfer 10002930 01/06/2024 UBI 6484-United Bank of India CA 6484 N037 200147150.0000145800.0000181549AP10043638100N037Neeti S Patla200147152024-06-01UBI 6484100029302024-06-012024-06-013100339TVAP202406012024-06-01Paid By Bank Transfer 10002932 01/06/2024 UBI 6484-United Bank of India CA 6484 P013 200147160.0000162000.0000181550AP10043639100P013Priyanka Hazarika200147162024-06-01UBI 6484100029322024-06-012024-06-013100339TVAP202406012024-06-01Paid By Bank Transfer 10002931 01/06/2024 UBI 6484-United Bank of India CA 6484 P062 200147170.000048600.0000181551AP10043640100P062Piano Man Events and Artist Managment Pvt Ltd200147172024-06-01UBI 6484100029312024-06-012024-06-013100339TVAP202406032024-06-03Paid By Bank Transfer 10002942 03/06/2024 UBI 6484-United Bank of India CA 6484 A045 200147180.00003961.0000181590AP10043641100A045Avishek Karar200147182024-06-03UBI 6484100029422024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002933 03/06/2024 UBI 6484-United Bank of India CA 6484 A145 200147190.0000162000.0000181591AP10043642100A145Amit Sharda200147192024-06-03UBI 6484100029332024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002939 03/06/2024 UBI 6484-United Bank of India CA 6484 A155 200147200.000021615.0000181592AP10043643100A155Apurva Pal200147202024-06-03UBI 6484100029392024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002936 03/06/2024 UBI 6484-United Bank of India CA 6484 D008 200147210.00003018.0000181593AP10043644100D008Dinesh Singh Bisht Imprest A/c200147212024-06-03UBI 6484100029362024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002934 03/06/2024 UBI 6484-United Bank of India CA 6484 L016 200147220.000053100.0000181594AP10043645100L016Lynx Business Private Limited (Nimble Cowork)200147222024-06-03UBI 6484100029342024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002943 03/06/2024 UBI 6484-United Bank of India CA 6484 M074 200147230.000010000.0000181595AP10043646100M074Mohammad Wahid200147232024-06-03UBI 6484100029432024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002944 03/06/2024 UBI 6484-United Bank of India CA 6484 M079 200147240.0000103500.0000181596AP10043647100M079Mathivathanan P200147242024-06-03UBI 6484100029442024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002937 03/06/2024 UBI 6484-United Bank of India CA 6484 R007 200147250.000023544.0000181597AP10043648100R007RAJNIKANT SINGH200147252024-06-03UBI 6484100029372024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002940 03/06/2024 UBI 6484-United Bank of India CA 6484 S132 200147260.0000135000.0000181598AP10043649100S132S.Krishanan200147262024-06-03UBI 6484100029402024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002941 03/06/2024 UBI 6484-United Bank of India CA 6484 S147 200147270.000037701.0000181599AP10043650100S147Seltzerlions Water Private Limited200147272024-06-03UBI 6484100029412024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002935 03/06/2024 UBI 6484-United Bank of India CA 6484 S156 200147280.000072000.0000181600AP10043651100S156Sukumar S200147282024-06-03UBI 6484100029352024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002938 03/06/2024 UBI 6484-United Bank of India CA 6484 VIP 200147290.000010225.0000181601AP10043652100VIPVipinder panchal Imprest200147292024-06-03UBI 6484100029382024-06-032024-06-033100339BV78242024-06-04Transfer Rs. 35,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 04/06/20240.000035000.0000181350GL00U6PI1410902024-06-043100339BV78322024-06-04Payment to Suraj Shaw for wrongly deducted his loan amount in May-24 Salary, Dated :- 04/06/20240.000047500.0000181367GL00U6PI9025332024-06-043100339BV78372024-06-04Payment to Tuli Roy Stipend for the month of May-24, Dated :- 04/06/20240.000010000.0000181377GL00U6PI7562042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002946 04/06/2024 UBI 6484-United Bank of India CA 6484 A002 200147300.000012976.4600181622AP10043653100A002BHARTI AIRTEL LIMITED - haryana200147302024-06-04UBI 6484100029462024-06-042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002945 04/06/2024 UBI 6484-United Bank of India CA 6484 A106 200147310.000052920.0000181623AP10043654100A106Aishwarya Bhattacharya200147312024-06-04UBI 6484100029452024-06-042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002949 04/06/2024 UBI 6484-United Bank of India CA 6484 H024 200147320.0000209519.0000181624AP10043655100H024Hindustan Power Instruments Pvt. Ltd.200147322024-06-04UBI 6484100029492024-06-042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002947 04/06/2024 UBI 6484-United Bank of India CA 6484 J005 200147330.000036000.0000181625AP10043656100J005JVS Rathore200147332024-06-04UBI 6484100029472024-06-042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002948 04/06/2024 UBI 6484-United Bank of India CA 6484 P016 200147340.00007378.0000181626AP10043657100P016Pravin Naryanan200147342024-06-04UBI 6484100029482024-06-042024-06-043100339BV78382024-06-0594J TDS on consultancy payment for the month of May-24, Dated :- 05/06/20240.0000168080.0000181379GL00U6PI7115102024-06-053100339BV78392024-06-0594C TDS on Contractor payment for the month of May-24, Dated :- 05/06/20240.000024048.0000181380GL00U6PI885122024-06-053100339BV78402024-06-0594I TDS on Rent payment for the month of May-24, Dated :- 05/06/20240.000024295.0000181384GL00U6PI2642322024-06-053100339BV78412024-06-05TDS on foreign payment for the month of May-24, Dated :- 05/06/20240.000015000.0000181386GL00U6PI6395852024-06-053100339BV78422024-06-0592B TDS on salary payment for the month of April-24, Dated :- 05/06/20240.0000833323.0000181388GL00U6PI980002024-06-053100339BV78432024-06-05MYCL TDS on Consultancy payment for the month of May-24, Dated :- 05/06/20240.000036967.0000181390GL00U6PI1232532024-06-053100339BV78442024-06-05MYCL 94J TDS on consultancy payment for the month of May-24, Dated :- 05/06/20240.000026000.0000181392GL00U6PI3207752024-06-053100339BV78452024-06-05MYCL 94C TDS on contractor payment for the month of May-24, Dated :- 05/06/20240.00001288.0000181393GL00U6PI4779272024-06-053100339BV78462024-06-05MYCL 94I TDS on rent payment for the month of May-24, Dated :- 05/06/20240.000010195.0000181396GL00U6PI7273972024-06-053100339BV78472024-06-05Payment to KGRS & Co. for filing professional tax return for the FY 23-24, Dated :- 05/06/20240.00004913.0000181398GL00U6PI4429412024-06-053100339TVAP202406052024-06-05Advance payment to Global Interio for 578 office work, Dated :- 05/06/2024 G035 192416 UBI 6484 United Bank of India CA 6484 200147350.0000490000.0000181629AP2001473523100339TVAP202406062024-06-06Paid By Bank Transfer 10002950 06/06/2024 UBI 6484-United Bank of India CA 6484 I047 200147370.0000176000.0000181639AP10043669100I047Innovative Restaurant Private Limited200147372024-06-06UBI 6484100029502024-06-062024-06-063100339BV78252024-06-07Transfer Rs. 1,10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/06/20240.0000110000.0000181352GL00U6PI766242024-06-073100339BV78482024-06-07Salary payment to Pinky Baidya for the month of May-24, Dated :- 07/06/20240.0000100954.0000181400GL00U6PI8547372024-06-073100339TVAP202406072024-06-07Paid By Bank Transfer 10002952 07/06/2024 UBI 6484-United Bank of India CA 6484 A002 200147380.000010612.4400181646AP10043670100A002BHARTI AIRTEL LIMITED - haryana200147382024-06-07UBI 6484100029522024-06-072024-06-073100339TVAP202406072024-06-07Paid By Bank Transfer 10002951 07/06/2024 UBI 6484-United Bank of India CA 6484 A105 200147390.00001250.0000181647AP10043671100A105Akash Malhotra200147392024-06-07UBI 6484100029512024-06-072024-06-073100339TVAP202406072024-06-07Paid By Bank Transfer 10002955 07/06/2024 UBI 6484-United Bank of India CA 6484 K023 200147400.000015635.0000181648AP10043672100K023Karishma Computers Pvt. Ltd.200147402024-06-07UBI 6484100029552024-06-072024-06-073100339TVAP202406072024-06-07Paid By Bank Transfer 10002954 07/06/2024 UBI 6484-United Bank of India CA 6484 R004 200147410.000063000.0000181649AP10043673100R004Rajeev Mahay200147412024-06-07UBI 6484100029542024-06-072024-06-073100339BV78492024-06-10Salary advance payment to Yogesh for the month of June-24, Dated :- 10/06/20240.000030000.0000181402GL00U6PI5493012024-06-103100339BV78512024-06-10PF Payment for the month of May-24, Dated :- 10/06/20240.0000435358.0000181406GL00U6PI1874272024-06-103100339BV78522024-06-10Bank charges (EPF/024100624001006 1012406008973/I/5162703048/PF)0.000010.6200181408GL00U6PI1006242024-06-103100339BV78532024-06-10Payment to Amex Credit Card for the month of May-24, Dated :- 10/06/20240.00003237.0000181410GL00U6PI4996962024-06-103100339BV78542024-06-10ESIC payment for the month of May-24, Dated :- 10/06/20240.00001255.0000181413GL00U6PI7348842024-06-103100339TVAP202406102024-06-10Paid By Bank Transfer 10002956 10/06/2024 UBI 6484-United Bank of India CA 6484 V001 200147470.00009044.6900181664AP10043713100V001Vodafone Idea Limited200147472024-06-10UBI 6484100029562024-06-102024-06-103100339TVAP202406102024-06-10Payment to Mathi P for travel exp. , Dated :- 10/06/2024 M079 544821 UBI 6484 United Bank of India CA 6484 200147450.000024168.0000181665AP2001474523100339BV78552024-06-11Transfer Rs. 7,50,000/- from HDFC 0773 to PnB 6484, Dated :- 11/06/2024750000.00000.0000181414GL00U6PR0012722024-06-113100339TVAP202406112024-06-11Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges, Dated :- 11/06/2024 R077 233126 UBI 6484 United Bank of India CA 6484 200147420.000040000.0000181673AP2001474223100339BV78562024-06-12Advance tax payment for Q1 for the FY 2023-24, Dated :- 12/06/20240.0000500000.0000181416GL00U6PI5104132024-06-123100339BV78572024-06-12Received Rs. 1,48,690/- from MYCL HDFC To PnB 6484 for TDS & PF Payment148690.00000.0000181419GL00U6PR1206242024-06-123100339BV78712024-06-12Transfer Rs. 30,000/- from PnB 6484 to PFIPL Salt Lake Kolkata, Dated :- 12/06/20240.000030000.0000181446GL00U6PI2565672024-06-123100339TVAP202406122024-06-12Paid By Bank Transfer 10002957 12/06/2024 UBI 6484-United Bank of India CA 6484 A154 200147480.000082093.0000181678AP10043714100A154Amutha P200147482024-06-12UBI 6484100029572024-06-122024-06-123100339TVAP202406122024-06-12Paid By Bank Transfer 10002958 12/06/2024 UBI 6484-United Bank of India CA 6484 F018 200147490.00006270.0000181679AP10043715100F018Flxho Technologies LLP200147492024-06-12UBI 6484100029582024-06-122024-06-123100339BV78582024-06-13MYCL PF Payment for the month of May-24, Dated :- 13/06/20240.000074240.0000181421GL00U6PI1406172024-06-133100339JV78592024-06-13Bank charges (EPF/024130624000359 1052406004391/I/5163080572/MYC)0.000010.6200181423GL00U6PI1306242024-06-133100339BV78262024-06-16Transfer Rs. 10/- from PnB 6484 to PnB Salt Lake Kolkata , Dated :- 16/06/20240.000010.0000181354GL00U6PI1606242024-06-163100339TVAP202406162024-06-16Paid By Bank Transfer 10002959 16/06/2024 UBI 6484-United Bank of India CA 6484 S036 200147500.000054000.0000181690AP10043716100S036SANTAM SENGUPTA200147502024-06-16UBI 6484100029592024-06-162024-06-163100339TVAP202406162024-06-16Advance payment to Mathi P for going to Visakhapatnam, Dated :- 16/06/2024 M079 137525 UBI 6484 United Bank of India CA 6484 200147460.000020000.0000181691AP2001474623100339BV78342024-06-18Transfer Rs. 50,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 18/06/20245000000.00000.0000181371GL00U6PR7557772024-06-183100339BV78602024-06-18Purchase stamp paper for DLF agreement, Dated :- 18/06/20240.0000110.0000181424GL00U6PI9465992024-06-183100339BV78272024-06-19Transfer Rs. 2,80,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 19/06/20240.0000280000.0000181356GL00U6PI1906242024-06-193100339BV78612024-06-19MYCL IGST output payment for the month of May-24, Dated :- 19/06/20240.000036025.0000181427GL00U6PI1022502024-06-193100339BV78642024-06-19Received Rs. 36,025/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 19/06/202436025.00000.0000181433GL00U6PR2936492024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002969 19/06/2024 UBI 6484-United Bank of India CA 6484 A022 200147510.0000931.0000181696AP10043717100A022Achinty Kumar Mondal Imprest200147512024-06-19UBI 6484100029692024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002961 19/06/2024 UBI 6484-United Bank of India CA 6484 B040 200147520.0000115965.0000181697AP10043718100B0404Bell Technology200147522024-06-19UBI 6484100029612024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002966 19/06/2024 UBI 6484-United Bank of India CA 6484 C013 200147530.000036338.0000181698AP10043719100C013Chiranjit Majumder200147532024-06-19UBI 6484100029662024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002963 19/06/2024 UBI 6484-United Bank of India CA 6484 C024 200147540.000014666.9200181699AP10043720100C024Cloud4C Services Pvt Ltd.,200147542024-06-19UBI 6484100029632024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002965 19/06/2024 UBI 6484-United Bank of India CA 6484 F018 200147550.000026500.0000181700AP10043721100F018Flxho Technologies LLP200147552024-06-19UBI 6484100029652024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002968 19/06/2024 UBI 6484-United Bank of India CA 6484 J018 200147560.00002760.0000181701AP10043722100J018JMD Water Supplier200147562024-06-19UBI 6484100029682024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002962 19/06/2024 UBI 6484-United Bank of India CA 6484 S031 200147570.000016506.0000181702AP10043723100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200147572024-06-19UBI 6484100029622024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002960 19/06/2024 UBI 6484-United Bank of India CA 6484 S134 200147580.0000194400.0000181703AP10043724100S134Shantanu Mukherji200147582024-06-19UBI 6484100029602024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002967 19/06/2024 UBI 6484-United Bank of India CA 6484 T053 200147590.00001320.0000181704AP10043725100T053Tushar Maurya200147592024-06-19UBI 6484100029672024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002964 05/06/2024 UBI 6484-United Bank of India CA 6484 T079 200147600.00005605.0000181705AP10043726100T079Tea Coffee Vending Service200147602024-06-19UBI 6484100029642024-06-052024-06-193100339BV78282024-06-20Transfer Rs. 30,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 20/06/20240.000030000.0000181358GL00U6PI2006242024-06-203100339BV78632024-06-20Full & final payment to Soumen Jana for the month of May-24, Dated :- 20/06/20240.000014032.0000181430GL00U6PI4832932024-06-203100339BV78652024-06-20IGST output payment for the month of May-24, Dated :- 20/06/20240.00001729285.0000181434GL00U6PI4995062024-06-203100339BV78662024-06-20Payment to Mukesh Kumar for Recruitment incentive on Sandeep Kumar confirmation, Dated :- 20/06/20240.00007500.0000181437GL00U6PI6948592024-06-203100339BV78672024-06-20Payment to Vipin Kumar for Certification , Dated :- 20/06/20240.00005664.0000181438GL00U6PI1613372024-06-203100339BV78682024-06-20HDFC Amlan Ghose Credit Card payment for the month of May-24, Dated :- 20/06/20240.000099325.0000181441GL00U6PI2431002024-06-203100339BV78692024-06-20HDFC S.Krishnan credit card payment for the month of May-24, Dated :- 20/06/20240.000070267.0000181443GL00U6PI3427552024-06-203100339BV78702024-06-20Full & Final payment to Soumen Jana for the month of May-24, Dated :- 20/06/20240.000014032.0000181445GL00U6PI832932024-06-203100339BV78722024-06-20Full & Final payment to Soumen Jana for the month of May-24, Dated :- 20/06/202414032.00000.0000181449GL00U6PI832932024-06-203100339TVAP202406202024-06-20Paid By Bank Transfer 10002971 20/06/2024 UBI 6484-United Bank of India CA 6484 H031 200147610.0000110700.0000181713AP10043727100H031HDFC Bank Limited (Happay)200147612024-06-20UBI 6484100029712024-06-202024-06-203100339TVAP202406202024-06-20Paid By Bank Transfer 10002972 20/06/2024 UBI 6484-United Bank of India CA 6484 N038 200147620.000029500.0000181714AP10043728100N038New NIB Media200147622024-06-20UBI 6484100029722024-06-202024-06-203100339TVAP202406202024-06-20Paid By Bank Transfer 10002970 20/06/2024 UBI 6484-United Bank of India CA 6484 R014 200147630.0000225000.0000181715AP10043729100R014Rajiv Kohli200147632024-06-20UBI 6484100029702024-06-202024-06-203100339TVAP202406202024-06-20Server hosting payment for the month of May-24, Dated :- 20/06/2024 A136 528743 UBI 6484 United Bank of India CA 6484 200147430.0000700216.0000181716AP2001474323100339BV78292024-06-21Transfer Rs. 30,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 21/06/20240.000030000.0000181360GL00U6PI2106242024-06-213100339TVAP202406212024-06-21Paid By Bank Transfer 10002973 21/06/2024 UBI 6484-United Bank of India CA 6484 C002 200147640.00003245.0000181721AP10043754100C002CYBERSPACE NETWORKING SYSTEMS200147642024-06-21UBI 6484100029732024-06-212024-06-213100339TVAP202406242024-06-24Paid By Bank Transfer 10002974 24/06/2024 UBI 6484-United Bank of India CA 6484 D008 200147650.000011780.0000181726AP10043755100D008Dinesh Singh Bisht Imprest A/c200147652024-06-24UBI 6484100029742024-06-242024-06-243100339TVAP202406242024-06-24Paid By Bank Transfer 10002975 24/06/2024 UBI 6484-United Bank of India CA 6484 D045 200147660.000027306.0000181727AP10043756100D045Diwakar Joni200147662024-06-24UBI 6484100029752024-06-242024-06-243100339TVAP202406252024-06-25Paid By Bank Transfer 10002976 25/06/2024 UBI 6484-United Bank of India CA 6484 A050 200147670.00002010.0000181733AP10043757100A050Amanat Ali200147672024-06-25UBI 6484100029762024-06-252024-06-253100339TVAP202406252024-06-25Paid By Bank Transfer 10002978 25/06/2024 UBI 6484-United Bank of India CA 6484 T053 200147680.00001045.0000181734AP10043758100T053Tushar Maurya200147682024-06-25UBI 6484100029782024-06-252024-06-253100339TVAP202406252024-06-25Paid By Bank Transfer 10002977 25/06/2024 UBI 6484-United Bank of India CA 6484 VIP 200147690.00007430.0000181735AP10043759100VIPVipinder panchal Imprest200147692024-06-25UBI 6484100029772024-06-252024-06-253100339TVAP202406252024-06-25Paid By Bank Transfer 10002984 25/06/2024 UBI 6484-United Bank of India CA 6484 A155 200147750.00002210.0000181736AP10043765100A155Apurva Pal200147752024-06-25UBI 6484100029842024-06-252024-06-253100339BV78622024-06-26Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay May-24, Dated :- 26/06/202411000.00000.0000181428GL00U6PR3359422024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002980 26/06/2024 UBI 6484-United Bank of India CA 6484 A002 200147700.00004718.8200181745AP10043760100A002BHARTI AIRTEL LIMITED - haryana200147702024-06-26UBI 6484100029802024-06-262024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002983 26/06/2024 UBI 6484-United Bank of India CA 6484 A153 200147710.000011250.0000181746AP10043761100A153Anil Rustogi & Asscociates200147712024-06-26UBI 6484100029832024-06-262024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002981 26/06/2024 UBI 6484-United Bank of India CA 6484 G022 200147720.00007788.0000181747AP10043762100G022GMO GlobalSign Certificate Serives Pvt Ltd200147722024-06-26UBI 6484100029812024-06-262024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002982 26/06/2024 UBI 6484-United Bank of India CA 6484 M076 200147730.00003618.0000181748AP10043763100M076Masud Akhter200147732024-06-26UBI 6484100029822024-06-262024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002979 26/06/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200147740.000018117.0000181749AP10043764100Neha JacNeha Jacob Imprest200147742024-06-26UBI 6484100029792024-06-262024-06-263100339BV79002024-07-01Salary payment to Pinky Baidya for the month of June-24, Dated :- 01/07/20240.0000100954.0000182380GL00U6PI4843022024-07-013100339BV79012024-07-02Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 02/07/20243500000.00000.0000182382GL00U6PR7557942024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002993 02/07/2024 UBI 6484-United Bank of India CA 6484 A002 200147830.00007762.7800183356AP10043851100A002BHARTI AIRTEL LIMITED - haryana200147832024-07-02UBI 6484100029932024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002989 02/07/2024 UBI 6484-United Bank of India CA 6484 A106 200147840.000052920.0000183357AP10043852100A106Aishwarya Bhattacharya200147842024-07-02UBI 6484100029892024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002992 02/07/2024 UBI 6484-United Bank of India CA 6484 AS089 200147850.000016200.0000183358AP10043853100AS089Neeraj Bhagat &Co200147852024-07-02UBI 6484100029922024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002986 02/07/2024 UBI 6484-United Bank of India CA 6484 B035 200147860.000071100.0000183359AP10043854100B035Bharat Singh200147862024-07-02UBI 6484100029862024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002988 02/07/2024 UBI 6484-United Bank of India CA 6484 J005 200147870.000054000.0000183360AP10043855100J005JVS Rathore200147872024-07-02UBI 6484100029882024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002994 02/07/2024 UBI 6484-United Bank of India CA 6484 M074 200147880.000010000.0000183361AP10043856100M074Mohammad Wahid200147882024-07-02UBI 6484100029942024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002995 02/07/2024 UBI 6484-United Bank of India CA 6484 M079 200147890.0000103500.0000183362AP10043857100M079Mathivathanan P200147892024-07-02UBI 6484100029952024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002991 02/07/2024 UBI 6484-United Bank of India CA 6484 N035 200147900.000015423.0000183363AP10043858100N035Nest Protection200147902024-07-02UBI 6484100029912024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002987 02/07/2024 UBI 6484-United Bank of India CA 6484 P013 200147910.0000162000.0000183364AP10043859100P013Priyanka Hazarika200147912024-07-02UBI 6484100029872024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002996 02/07/2024 UBI 6484-United Bank of India CA 6484 R004 200147920.000054000.0000183365AP10043860100R004Rajeev Mahay200147922024-07-02UBI 6484100029962024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002985 02/07/2024 UBI 6484-United Bank of India CA 6484 S132 200147930.0000135000.0000183366AP10043861100S132S.Krishanan200147932024-07-02UBI 6484100029852024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002990 02/07/2024 UBI 6484-United Bank of India CA 6484 S156 200147940.000072000.0000183367AP10043862100S156Sukumar S200147942024-07-02UBI 6484100029902024-07-022024-07-023100339BV79162024-07-03Stipend Payment to Tuli Roy for the month of June-24, Dated :- 03/07/20240.000010000.0000183181GL00U6PI1222242024-07-033100339TVAP202407032024-07-03Paid By Bank Transfer 10002999 03/07/2024 UBI 6484-United Bank of India CA 6484 H024 200147950.0000247310.0000183407AP10043863100H024Hindustan Power Instruments Pvt. Ltd.200147952024-07-03UBI 6484100029992024-07-032024-07-033100339TVAP202407032024-07-03Paid By Bank Transfer 10002998 03/07/2024 UBI 6484-United Bank of India CA 6484 M037 200147960.0000146994.5400183408AP10043864100M037Microsoft Corp (India) Pvt Ltd200147962024-07-03UBI 6484100029982024-07-032024-07-033100339TVAP202407032024-07-03Paid By Bank Transfer 10002997 03/07/2024 UBI 6484-United Bank of India CA 6484 S036 200147970.000054000.0000183409AP10043865100S036SANTAM SENGUPTA200147972024-07-03UBI 6484100029972024-07-032024-07-033100339TVAP202407032024-07-03Paid By Bank Transfer 10003000 03/07/2024 UBI 6484-United Bank of India CA 6484 T079 200147980.00009130.0000183410AP10043866100T079Tea Coffee Vending Service200147982024-07-03UBI 6484100030002024-07-032024-07-033100339TVAP202407032024-07-03Payment to Rajdarbar Realty Creation Pvt. Ltd. for pre-paid electricity & maintenance charges, Dated :- 03/07/2024 R077 186644 UBI 6484 United Bank of India CA 6484 200147760.000040000.0000183411AP2001477623100339BV79022024-07-05Transfer Rs. 1,60,000/- from Pnb 6484 to PnB 6576 Kolkata , Dated :- 05/07/20240.0000160000.0000182384GL00U6PI507242024-07-053100339BV79062024-07-05ESIC Payment for the month of June-24,Dated :- 05/07/20240.00001255.0000182393GL00U6PI1320232024-07-053100339BV79072024-07-05Purchase stamp paper for debtor agreement for non disclosure agreement, Dated :- 05/07/20240.0000110.0000182394GL00U6PI5954362024-07-053100339BV79082024-07-05Transfer Rs. 8,500/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 05/07/20240.00008500.0000182397GL00U6PI9052682024-07-053100339BV79172024-07-05Payment to Ankita Mishra for Certification, Dated :- 05/07/20240.00005600.0000183183GL00U6PI9452882024-07-053100339BV79182024-07-05Received Rs. 70,490/- from MYCL HDFC to PFIPL PnB 6484 for PF June-24, Dated :- 05/07/202470490.00000.0000183185GL00U6PR3590952024-07-053100339TVAP202407052024-07-05Paid By Bank Transfer 10003002 05/07/2024 UBI 6484-United Bank of India CA 6484 C012 200147990.00002950.0000183425AP10043867100C012Computer Maintenance Centre200147992024-07-05UBI 6484100030022024-07-052024-07-053100339TVAP202407052024-07-05Paid By Bank Transfer 10003001 05/07/2024 UBI 6484-United Bank of India CA 6484 S134 200148000.0000197281.0000183426AP10043868100S134Shantanu Mukherji200148002024-07-05UBI 6484100030012024-07-052024-07-053100339TVAP202407052024-07-05Payment to Mashiva Technologies for purchase 2 laptop for Soumen Jana & Deepak Raj , Dated :- 05/07/2024 M062 323103 UBI 6484 United Bank of India CA 6484 200147770.0000226029.0000183427AP2001477723100339TVAP202407052024-07-05Payment to Yadav Electrical for server room work balance payment, Dated :- 05/07/2024 Y003 895831 UBI 6484 United Bank of India CA 6484 200147790.000025000.0000183428AP2001477923100339TVAP202407052024-07-05Payment to Yadav Electrical for server room work balance payment, Dated :- 05/07/2024 Y003 92226 UBI 6484 United Bank of India CA 6484 200147800.000010000.0000183429AP2001478023100339BV79032024-07-06Transfer Rs. 30000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/07/20240.000030000.0000182385GL00U6PI607242024-07-063100339BV79192024-07-0694J TDS on consultancy payment for the month of June-24, Dated :- 06/07/20240.0000143451.0000183187GL00U6PI7461542024-07-063100339BV79202024-07-0694C TDS on Contractor payment for the month of June-24, Dated :- 06/07/20240.000014457.0000183188GL00U6PI8701612024-07-063100339BV79212024-07-0694I TDS on Rent payment for the month of June24, Dated :- 06/07/20240.000024573.0000183190GL00U6PI9804492024-07-063100339BV79222024-07-06T195 TDS on foreign payment for the month of June-24, Dated :- 06/07/20240.000018000.0000183194GL00U6PI1135582024-07-063100339BV79232024-07-0692B TDS on salary payment for the month of May-24., Dated :- 06/07/20240.0000838755.0000183196GL00U6PI2501842024-07-063100339BV79252024-07-06PF Payment for the month of June-24, Dated :- 06/07/20240.0000433764.0000183200GL00U6PI2495052024-07-063100339BV79262024-07-06Bank Charges (EPF/024060724000288 1012407003696/I/5165928228/PF)0.000010.6200183202GL00U6PI92495052024-07-063100339BV79272024-07-06MYCL 92B TDS on salary payment for the month of May-24, Dated :- 06/07/20240.000029155.0000183204GL00U6PI9024572024-07-063100339BV79282024-07-06MYCL 94J TDS on consultancy payment for the month of June-24, Dated :- 06/07/20240.000026000.0000183206GL00U6PI973542024-07-063100339BV79292024-07-06MYCL 94C TDS on contractor payment for the month of June-24, Dated :- 06/07/20240.00001368.0000183208GL00U6PI2634872024-07-063100339BV79302024-07-06MYCL 94I TDS on Rent payment for the month of June-24, Dated :- 06/07/20240.000022565.0000183210GL00U6PI4050502024-07-063100339BV79312024-07-06MYCL 94H TDS on Commission payment for the month of June-24, Dated :- 06/07/20240.00004253.0000183212GL00U6PI5272402024-07-063100339BV79322024-07-08MYCL PF Payment for the month of June-24, Dated :- 08/07/20240.000070490.0000183214GL00U6PI5820832024-07-083100339BV79332024-07-08Bank charges (EPF/024080724000074 1052407001714/I/5166112310/PF)0.000010.6200183216GL00U6PI15820832024-07-083100339TVAP202407082024-07-08Paid By Bank Transfer 10003003 08/07/2024 UBI 6484-United Bank of India CA 6484 D008 200148010.00001908.0000183434AP10043869100D008Dinesh Singh Bisht Imprest A/c200148012024-07-08UBI 6484100030032024-07-082024-07-083100339TVAP202407082024-07-08Paid By Bank Transfer 10003004 08/07/2024 UBI 6484-United Bank of India CA 6484 A060 200148030.0000304469.7100183435AP10043870100A060Amazon Internet Services(P)ltd200148032024-07-08UBI 6484100030042024-07-082024-07-083100339TVAP202407082024-07-08Payment to Amit Sharda for the month of June-24, Dated :- 08/07/2024 A145 973133 UBI 6484 United Bank of India CA 6484 200147810.0000162000.0000183436AP2001478123100339BV79042024-07-09Transfer Rs. 15000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/07/20240.000015000.0000182387GL00U6PI907242024-07-093100339TVAP202407092024-07-09Payment to Bharti Airtel against Relationship no. 10184281,1316603763,1316605032,20001786530, Dated :- 09/07/2024 A002 56891 UBI 6484 United Bank of India CA 6484 200147820.000018034.1700183447AP2001478223100339TVAP202407092024-07-09Payment to Mathi P for going to Coimbatore for meeting, Dated :- 09/07/2024 M079 710878 UBI 6484 United Bank of India CA 6484 200148020.000015000.0000183448AP2001480223100339JV79342024-07-10Payment to KGRS & Co. for Director professional tax for the FY 2024-25, Dated :- 10/07/20240.000010000.0000183218GL00U6PI555072024-07-103100339BV79352024-07-12Payment to Unnimary Varma for staff Welfare, Dated :- 12/07/20240.000050000.0000183219GL00U6PI2293752024-07-123100339TVAP202407122024-07-12Paid By Bank Transfer 10003006 12/07/2024 UBI 6484-United Bank of India CA 6484 A105 200148040.00001250.0000183452AP10043879100A105Akash Malhotra200148042024-07-12UBI 6484100030062024-07-122024-07-123100339TVAP202407122024-07-12Paid By Bank Transfer 10003005 12/07/2024 UBI 6484-United Bank of India CA 6484 V001 200148050.00007672.1500183453AP10043880100V001Vodafone Idea Limited200148052024-07-12UBI 6484100030052024-07-122024-07-123100339BV79362024-07-14SMS CHRG FOR:01-04-2024to30-06-2024, Dated :- 14/07/20240.000029.5000183222GL00U6PI5841162024-07-143100339TVAP202407152024-07-15Paid By Bank Transfer 10003008 15/07/2024 UBI 6484-United Bank of India CA 6484 D008 200148060.00001034.0000183462AP10043881100D008Dinesh Singh Bisht Imprest A/c200148062024-07-15UBI 6484100030082024-07-152024-07-153100339TVAP202407152024-07-15Paid By Bank Transfer 10003007 14/07/2024 UBI 6484-United Bank of India CA 6484 VIP 200148070.00005100.0000183463AP10043882100VIPVipinder panchal Imprest200148072024-07-15UBI 6484100030072024-07-142024-07-153100339BV79102024-07-16Transfer Rs. 10,00,000/- from HDFC 0073 to PnB 6484, Cheque No :- 0012731000000.00000.0000182401GL00U6PR0012732024-07-163100339BV79372024-07-17MYCL IGST output 18% payment for the month of June-24, Dated :- 17/007/20240.000014565.0000183224GL00U6PI3667702024-07-173100339BV79382024-07-17HDFC Amlan Ghose CC payment for the month of June-24, Dated :- 17/07/20240.00004342.0000183226GL00U6PI7624082024-07-173100339BV79392024-07-17HDFC S.Krishnan CC Payment for the month of June-24, Dated :- 17/07/20240.0000331.0000183227GL00U6PI8225582024-07-173100339TVAP202407172024-07-17Paid By Bank Transfer 10003010 17/07/2024 UBI 6484-United Bank of India CA 6484 ATS 200148100.000016394.0000183467AP10043902100ATSATS TECHNOLOGIES200148102024-07-17UBI 6484100030102024-07-172024-07-173100339TVAP202407172024-07-17Paid By Bank Transfer 10003011 17/07/2024 UBI 6484-United Bank of India CA 6484 J005 200148110.000032822.0000183468AP10043903100J005JVS Rathore200148112024-07-17UBI 6484100030112024-07-172024-07-173100339BV79402024-07-18Transfer Rs. 15,00,000/- from PnB OD to PnB 6484, Dated :- 18/07/20241500000.00000.0000183230GL00U6PR1807242024-07-183100339TVAP202407182024-07-18Paid By Bank Transfer 10003012 18/07/2024 UBI 6484-United Bank of India CA 6484 A002 200148120.00001566.0400183473AP10043904100A002BHARTI AIRTEL LIMITED - haryana200148122024-07-18UBI 6484100030122024-07-182024-07-183100339BV79052024-07-19Transfer Rs. 220000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/07/20240.0000220000.0000182389GL00U6PI1907242024-07-193100339BV79412024-07-19IGST output 18% payment for the month of June-24, Dated :- 19/07/20240.0000895532.0000183232GL00U6PI2663672024-07-193100339BV79422024-07-19Payment to Anil Rustogi for filing MYCL DPT-3 form, Dated :- 19/07/20240.0000410.0000183233GL00U6PI2904702024-07-193100339BV79432024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/20240.000025565.0000183236GL00U6PI8249382024-07-193100339BV79442024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/202425565.00000.0000183238GL00U6PI8249382024-07-193100339BV79452024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/202425565.00000.0000183240GL00U6PR08249382024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003017 19/07/2024 UBI 6484-United Bank of India CA 6484 A153 200148130.000011860.0000183478AP10043905100A153Anil Rustogi & Asscociates200148132024-07-19UBI 6484100030172024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003013 19/07/2024 UBI 6484-United Bank of India CA 6484 AS089 200148140.000016200.0000183479AP10043906100AS089Neeraj Bhagat &Co200148142024-07-19UBI 6484100030132024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003016 19/07/2024 UBI 6484-United Bank of India CA 6484 B002 200148150.000010000.0000183480AP10043907100B002BALJEET SINGH200148152024-07-19UBI 6484100030162024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003015 19/07/2024 UBI 6484-United Bank of India CA 6484 H031 200148160.0000110700.0000183481AP10043908100H031HDFC Bank Limited (Happay)200148162024-07-19UBI 6484100030152024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003018 19/07/2024 UBI 6484-United Bank of India CA 6484 R014 200148170.0000225000.0000183482AP10043909100R014Rajiv Kohli200148172024-07-19UBI 6484100030182024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003014 19/07/2024 UBI 6484-United Bank of India CA 6484 S031 200148180.000013558.0000183483AP10043910100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200148182024-07-19UBI 6484100030142024-07-192024-07-193100339TVAP202407192024-07-19Payment to Appsquadz Software Private limited for the month of June-24, Dated :- 19/07/2024 A136 967373 UBI 6484 United Bank of India CA 6484 200148080.0000522185.0000183484AP2001480823100339BV79462024-07-22Full & final payment to Soumya Ranjan for the month of May-24, Dated :- 22/07/20240.000014032.0000183242GL00U6PI9684682024-07-223100339BV79472024-07-22Full & final payment to Krishnendu Bhadra for the month of June-24, Dated :- 22/07/20240.000075400.0000183244GL00U6PI991202024-07-223100339BV79482024-07-22Transfer Rs. 30,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 22/07/20240.000030000.0000183246GL00U6PI1370312024-07-223100339TVAP202407222024-07-22Paid By Bank Transfer 10003020 22/07/2024 UBI 6484-United Bank of India CA 6484 A048 200148250.000031500.0000183491AP10043946100A048Avneesh Garg200148252024-07-22UBI 6484100030202024-07-222024-07-223100339TVAP202407222024-07-22Paid By Bank Transfer 10003019 22/07/2024 UBI 6484-United Bank of India CA 6484 D008 200148260.00003251.0000183492AP10043947100D008Dinesh Singh Bisht Imprest A/c200148262024-07-22UBI 6484100030192024-07-222024-07-223100339TVAP202407242024-07-24Paid By Bank Transfer 10003021 24/07/2024 UBI 6484-United Bank of India CA 6484 C024 200148270.000014666.9200183505AP10043948100C024Cloud4C Services Pvt Ltd.,200148272024-07-24UBI 6484100030212024-07-242024-07-243100339TVAP202407242024-07-24Paid By Bank Transfer 10003022 24/07/2024 UBI 6484-United Bank of India CA 6484 M037 200148280.0000151356.7700183506AP10043949100M037Microsoft Corp (India) Pvt Ltd200148282024-07-24UBI 6484100030222024-07-242024-07-243100339TVAP202407242024-07-24Payment to Webcon IT Solution for Goto meeting business, Dated :- 24/07/2024 W006 912870 UBI 6484 United Bank of India CA 6484 200148190.000025960.0000183507AP2001481923100339TVAP202407242024-07-24Payment to VoiceTree Technologies Pvt. Ltd. for Virtual Calling System, against Proforma Invoice no :- VT/PI/2020-21, Dated :- 16/07/2024 v029 240724 UBI 6484 United Bank of India CA 6484 200148210.0000278400.0000183508AP2001482123100339TVAP202407252024-07-25Paid By Bank Transfer 10003026 25/07/2024 UBI 6484-United Bank of India CA 6484 A105 200148290.00002624.0000183511AP10043950100A105Akash Malhotra200148292024-07-25UBI 6484100030262024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003025 25/07/2024 UBI 6484-United Bank of India CA 6484 A156 200148300.00002537.0000183512AP10043951100A156Astro Smart Solution200148302024-07-25UBI 6484100030252024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003028 25/07/2024 UBI 6484-United Bank of India CA 6484 D041 200148310.000013662.0000183513AP10043952100D041Durga Departmental Store200148312024-07-25UBI 6484100030282024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003023 25/07/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200148320.00007299.0000183514AP10043953100Neha JacNeha Jacob Imprest200148322024-07-25UBI 6484100030232024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003027 25/07/2024 UBI 6484-United Bank of India CA 6484 S156 200148330.00004068.0000183515AP10043954100S156Sukumar S200148332024-07-25UBI 6484100030272024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003024 25/07/2024 UBI 6484-United Bank of India CA 6484 S158 200148340.00003014.0000183516AP10043955100S158Shubham Dhurander200148342024-07-25UBI 6484100030242024-07-252024-07-253100339TVAP202407252024-07-25Travel advance payment to Mathi P for going to Salem for client meeting, Dated :- 25/07/2024 M079 757456 UBI 6484 United Bank of India CA 6484 200148220.00005000.0000183517AP2001482223100339BV79492024-07-29Received Rs. 74,141/- from MYCL HDFC To PnB 6484 for HDFC CC DC, Dated :- 29/07/20240.000074141.0000183248GL00U6PI7639082024-07-293100339BV79502024-07-29Received Rs. 74,141/- from MYCL HDFC To PnB 6484 for HDFC CC DC, Dated :- 29/07/202474141.00000.0000183250GL00U6PR7639082024-07-293100339TVAP202407292024-07-29Paid By Bank Transfer 10003030 29/07/2024 UBI 6484-United Bank of India CA 6484 D008 200148350.00001257.0000183526AP10043956100D008Dinesh Singh Bisht Imprest A/c200148352024-07-29UBI 6484100030302024-07-292024-07-293100339TVAP202407292024-07-29Paid By Bank Transfer 10003029 29/07/2024 UBI 6484-United Bank of India CA 6484 S156 200148360.00001534.0000183527AP10043957100S156Sukumar S200148362024-07-29UBI 6484100030292024-07-292024-07-293100339TVAP202407292024-07-29Travel advance payment to Mathi P for going to Salem for client meeting, Dated :- 29/07/2024 M079 581106 UBI 6484 United Bank of India CA 6484 200148230.000015000.0000183528AP2001482323100339TVAP202407302024-07-30Payment to Rajdarbar Realty Creation Pvt. Ltd. for pre-paid electricity charges & maintenance, Dated :- 30/07/2024 R077 300724 UBI 6484 United Bank of India CA 6484 200148240.000040000.0000183537AP2001482423100339BV80002024-08-01Salary payment to Pinky Baidya for the month of July-24, Dated :- 01/08/20240.0000100954.0000184004GL00U6PI6840842024-08-013100339BV80012024-08-01Transfer Rs. 50,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 01/08/20245000000.00000.0000184005GL00U6PR7558042024-08-013100339TVAP202408012024-08-01Paid By Bank Transfer 10003031 01/08/2024 UBI 6484-United Bank of India CA 6484 B035 200149090.000071100.0000184169AP10044088100B035Bharat Singh200149092024-08-01UBI 6484100030312024-08-012024-08-013100339BV79962024-08-03Transfer Rs. 45,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 03/08/20240.000045000.0000183995GL00U6PI2276472024-08-033100339BV80022024-08-05Full & final payment to Vibhanshu Vaibhav for the month of July-24, Dated :- 05/08/20240.000033169.0000184007GL00U6PI2794002024-08-053100339BV80032024-08-05Stipend payment to Tuli Roy for the month of July-24, Dated :- 05/08/20240.000010000.0000184010GL00U6PI3374922024-08-053100339BV80042024-08-05Staff Recruitment bonus payment to Mukesh Kumar on Sandeep Confirmation, Dated :- 05/08/20240.00007500.0000184012GL00U6PI438222024-08-053100339BV80052024-08-05Salary payment to Vipin Kumar for the month of Aug-24, Dated :- 05/08/20240.000039119.0000184014GL00U6PI2139482024-08-053100339BV80062024-08-05Transfer Rs. 12,000/- from PnB 6484 to PFIPL Salt Lake Kolkata, Dated :- 05/08/20240.000012000.0000184016GL00U6PI6994212024-08-053100339BV80072024-08-05Short & Excess0.00000.0400184018GL00U6PI508242024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003037 05/08/2024 UBI 6484-United Bank of India CA 6484 A106 200149100.000052920.0000184229AP10044089100A106Aishwarya Bhattacharya200149102024-08-05UBI 6484100030372024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003039 05/08/2024 UBI 6484-United Bank of India CA 6484 A141 200149110.000028200.0000184230AP10044090100A141Abhilesh Sharma200149112024-08-05UBI 6484100030392024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003033 05/08/2024 UBI 6484-United Bank of India CA 6484 A145 200149120.0000135000.0000184231AP10044091100A145Amit Sharda200149122024-08-05UBI 6484100030332024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003041 05/08/2024 UBI 6484-United Bank of India CA 6484 G022 200149130.000015576.0000184232AP10044092100G022GMO GlobalSign Certificate Serives Pvt Ltd200149132024-08-05UBI 6484100030412024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003040 05/08/2024 UBI 6484-United Bank of India CA 6484 H024 200149140.0000222231.0000184233AP10044093100H024Hindustan Power Instruments Pvt. Ltd.200149142024-08-05UBI 6484100030402024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003036 05/08/2024 UBI 6484-United Bank of India CA 6484 J005 200149150.000054000.0000184234AP10044094100J005JVS Rathore200149152024-08-05UBI 6484100030362024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003042 05/08/2024 UBI 6484-United Bank of India CA 6484 M079 200149160.0000103500.0000184235AP10044095100M079Mathivathanan P200149162024-08-05UBI 6484100030422024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003035 05/08/2024 UBI 6484-United Bank of India CA 6484 P013 200149170.0000162000.0000184236AP10044096100P013Priyanka Hazarika200149172024-08-05UBI 6484100030352024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003043 05/08/2024 UBI 6484-United Bank of India CA 6484 R004 200149180.000054000.0000184237AP10044097100R004Rajeev Mahay200149182024-08-05UBI 6484100030432024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003032 05/08/2024 UBI 6484-United Bank of India CA 6484 S132 200149190.0000135000.0000184238AP10044098100S132S.Krishanan200149192024-08-05UBI 6484100030322024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003038 05/08/2024 UBI 6484-United Bank of India CA 6484 S134 200149200.0000194400.0000184239AP10044099100S134Shantanu Mukherji200149202024-08-05UBI 6484100030382024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003034 05/08/2024 UBI 6484-United Bank of India CA 6484 S156 200149210.000072000.0000184240AP10044100100S156Sukumar S200149212024-08-05UBI 6484100030342024-08-052024-08-053100339TVAP202408052024-08-05Payment to Neha Jacob for movie outing & imprest payment, Dated :- 05/08/2024 Neha Jac 967299 UBI 6484 United Bank of India CA 6484 200149040.000018328.0000184241AP2001490423100339TVAP202408052024-08-05Payment to Embee Software Pvt. Ltd. for Visual Studio Pro MSDN for annual subscription, Dated :- 05/08/2024 E026 322314 UBI 6484 United Bank of India CA 6484 200149050.0000322915.2000184242AP2001490523100339BV79972024-08-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 07/08/20240.0000150000.0000183997GL00U6PI8927462024-08-073100339BV80082024-08-0794J TDS on consultancy payment for the month of July-24, Dated :- 07/08/20240.0000128730.0000184020GL00U6PI4737612024-08-073100339BV80092024-08-0794C TDS on contractor payment for the month of July-24, Dated :- 07/08/20240.00007845.0000184022GL00U6PI5173122024-08-073100339BV80102024-08-0794I TDS on Rent payment for the month of July-24, Dated :- 07/08/20240.000026752.0000184025GL00U6PI5649552024-08-073100339BV80112024-08-0794H TDS on commission payment for the month of July-24, Dated :- 07/08/20240.00001728.0000184027GL00U6PI6173942024-08-073100339BV80122024-08-07T195 TDS on foreign payment for the month of July-24, Dated :- 07/08/20240.000016500.0000184029GL00U6PI7958122024-08-073100339BV80132024-08-0792B TDS on salary payment for the month of June-24, Dated :- 07/08/20240.0000840173.0000184030GL00U6PI8485562024-08-073100339BV80142024-08-07MYCL TDS on salary payment for the month of June-24, Dated :-0.000029155.0000184033GL00U6PI1443402024-08-073100339BV80152024-08-07MYCL 94J TDS on consultancy payment for the month of July-24, Dated :- 07/08/20240.000026000.0000184034GL00U6PI2027772024-08-073100339BV80162024-08-0794C TDS on contractor payment for the month of July-24, Dated :- 07/08/20240.00004078.0000184036GL00U6PI2538202024-08-073100339BV80172024-08-07MYCL TDS on Rent payment for the month of July-24, Dated :- 07/08/20240.00007880.0000184039GL00U6PI3105602024-08-073100339BV80182024-08-07Salary payment to Aastha Sharma for the month of July-24, Dated :- 07/08/20240.000020640.0000184041GL00U6PI8660092024-08-073100339TVAP202408072024-08-07Paid By Bank Transfer 10003044 07/08/2024 UBI 6484-United Bank of India CA 6484 A002 200149250.000013000.8800184267AP10044161100A002BHARTI AIRTEL LIMITED - haryana200149252024-08-07UBI 6484100030442024-08-072024-08-073100339TVAP202408072024-08-07Paid By Bank Transfer 10003045 07/08/2024 UBI 6484-United Bank of India CA 6484 S036 200149260.000054000.0000184268AP10044162100S036SANTAM SENGUPTA200149262024-08-07UBI 6484100030452024-08-072024-08-073100339TVAP202408092024-08-09Paid By Bank Transfer 10003046 09/08/2024 UBI 6484-United Bank of India CA 6484 A155 200149270.00004199.0000184283AP10044163100A155Apurva Pal200149272024-08-09UBI 6484100030462024-08-092024-08-093100339TVAP202408092024-08-09Paid By Bank Transfer 10003047 09/08/2024 UBI 6484-United Bank of India CA 6484 M076 200149280.0000798.0000184284AP10044164100M076Masud Akhter200149282024-08-09UBI 6484100030472024-08-092024-08-093100339TVAP202408092024-08-09Paid By Bank Transfer 10003048 09/08/2024 UBI 6484-United Bank of India CA 6484 R004 200149290.000013046.0000184285AP10044165100R004Rajeev Mahay200149292024-08-09UBI 6484100030482024-08-092024-08-093100339TVAP202408092024-08-09Paid By Bank Transfer 10003062 09/08/2024 UBI 6484-United Bank of India CA 6484 D008 200149430.00004920.0000184286AP10044179100D008Dinesh Singh Bisht Imprest A/c200149432024-08-09UBI 6484100030622024-08-092024-08-093100339TVAP202408092024-08-09Payment to I Tek Logics Pvt Ltd for purchase PowerEdge R750X5 Ram Server for Prologic First, Dated :- 09/08/2024 I027 90824 UBI 6484 United Bank of India CA 6484 200149220.0000200.0000184287AP2001492223100339TVAP202408092024-08-09Payment to I Tek Logics Pvt Ltd for purchase PowerEdge R750X5 Ram Server for Prologic First, Dated :- 09/08/2024 I027 771118 UBI 6484 United Bank of India CA 6484 200149230.0000578000.0000184288AP2001492323100339BV79982024-08-13Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 13/08/20240.0000200000.0000183999GL00U6PI1308242024-08-133100339BV80192024-08-13Salary payment to Amit Singh Panwar for the month of July-24, Dated :- 13/08/20240.000030482.0000184043GL00U6PI4959612024-08-133100339BV80252024-08-13Received Rs. 73,394 from MYCL HDFC to PFIPL PnB 6484 for PF Payment july-24, Dated :- 13/08/202473394.00000.0000184056GL00U6PR2353282024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003052 13/08/2024 UBI 6484-United Bank of India CA 6484 A050 200149300.00001760.0000184298AP10044166100A050Amanat Ali200149302024-08-13UBI 6484100030522024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003049 13/08/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200149310.000014141.0000184299AP10044167100Neha JacNeha Jacob Imprest200149312024-08-13UBI 6484100030492024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003054 13/08/2024 UBI 6484-United Bank of India CA 6484 R007 200149320.00001285.0000184300AP10044168100R007RAJNIKANT SINGH200149322024-08-13UBI 6484100030542024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003053 13/08/2024 UBI 6484-United Bank of India CA 6484 T053 200149330.00001980.0000184301AP10044169100T053Tushar Maurya200149332024-08-13UBI 6484100030532024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003050 13/08/2024 UBI 6484-United Bank of India CA 6484 A105 200149380.00001250.0000184302AP10044174100A105Akash Malhotra200149382024-08-13UBI 6484100030502024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003051 13/08/2024 UBI 6484-United Bank of India CA 6484 A155 200149390.00001583.0000184303AP10044175100A155Apurva Pal200149392024-08-13UBI 6484100030512024-08-132024-08-133100339BV80262024-08-14ESIC payment for the month of July-24, Dated :- 14/08/20240.00001255.0000184059GL00U6PI871202024-08-143100339BV80282024-08-14PF Payment for the month of July-24, Dated :- 14/08/20240.0000437656.0000184063GL00U6PI3351942024-08-143100339BV80292024-08-14Bank charges (EPF/024140824000223 1012408011697/I/5170326864/PF)0.000010.6200184065GL00U6PI13351942024-08-143100339BV80302024-08-14MYCL PF Payment for the month of July-24, Dated :- 14/08/20240.000073394.0000184067GL00U6PI4565962024-08-143100339BV80312024-08-14Bank charges (EPF/024140824000228 1052408005736/I/5170327251/MYC)0.000010.6200184069GL00U6PI14565962024-08-143100339TVAP202408142024-08-14Paid By Bank Transfer 10003057 14/08/2024 UBI 6484-United Bank of India CA 6484 A002 200149340.00008774.6800184315AP10044170100A002BHARTI AIRTEL LIMITED - haryana200149342024-08-14UBI 6484100030572024-08-142024-08-143100339TVAP202408142024-08-14Paid By Bank Transfer 10003056 14/08/2024 UBI 6484-United Bank of India CA 6484 C022 200149350.00006785.0000184316AP10044171100C022Crystal Screening Services Pvt200149352024-08-14UBI 6484100030562024-08-142024-08-143100339TVAP202408142024-08-14Paid By Bank Transfer 10003055 14/08/2024 UBI 6484-United Bank of India CA 6484 S156 200149360.00003068.0000184317AP10044172100S156Sukumar S200149362024-08-14UBI 6484100030552024-08-142024-08-143100339TVAP202408162024-08-16Paid By Bank Transfer 10003058 16/08/2024 UBI 6484-United Bank of India CA 6484 V001 200149370.000014531.8200184323AP10044173100V001Vodafone Idea Limited200149372024-08-16UBI 6484100030582024-08-162024-08-163100339BV79992024-08-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 20/08/20240.000050000.0000184001GL00U6PI2008242024-08-203100339BV80332024-08-20Transfer Rs. 20,00,000/- from HDFC 0773 To PFIPL PnB 6484, Dated :- 20/08/20242000000.00000.0000184073GL00U6PR9939082024-08-203100339BV80342024-08-20IGST Output 18% payment for the month of July-24, Dated :- 20/08/20240.00001164202.0000184075GL00U6PI7305972024-08-203100339TVAP202408202024-08-20Paid By Bank Transfer 10003059 20/08/2024 UBI 6484-United Bank of India CA 6484 AS089 200149400.000016200.0000184326AP10044176100AS089Neeraj Bhagat &Co200149402024-08-20UBI 6484100030592024-08-202024-08-203100339TVAP202408202024-08-20Paid By Bank Transfer 10003060 20/08/2024 UBI 6484-United Bank of India CA 6484 R014 200149410.0000225000.0000184327AP10044177100R014Rajiv Kohli200149412024-08-20UBI 6484100030602024-08-202024-08-203100339BV80352024-08-21Payment to Amex credit card payment for the month of July-24, Dated :- 21/08/20240.000021999.0000184105GL00U6PI291252024-08-213100339BV80362024-08-21Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay, Dated :- 21/08/202411000.00000.0000184106GL00U6PR7891292024-08-213100339TVAP202408212024-08-21Paid By Bank Transfer 10003061 21/08/2024 UBI 6484-United Bank of India CA 6484 S031 200149420.000013558.0000184329AP10044178100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200149422024-08-21UBI 6484100030612024-08-212024-08-213100339TVAP202408212024-08-21Payment to Yadav electrical work for server work in 578 office, Dated :- 21/08/2024 Y003 178454 UBI 6484 United Bank of India CA 6484 200149240.00009658.0000184330AP2001492423100339TVAP202408212024-08-21Paid By Bank Transfer 10003064 21/08/2024 UBI 6484-United Bank of India CA 6484 H031 200149670.0000110700.0000185433AP10044247100H031HDFC Bank Limited (Happay)200149672024-08-21UBI 6484100030642024-08-212024-08-213100339TVAP202408212024-08-21Paid By Bank Transfer 10003063 21/08/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200149680.00005809.0000185434AP10044248100Neha JacNeha Jacob Imprest200149682024-08-21UBI 6484100030632024-08-212024-08-213100339BV80372024-08-22HDFC Amlan Ghose CC for the month of July-24, Dated :- 22/08/20240.00001850.2400184109GL00U6PI1392842024-08-223100339BV80942024-08-22Payment to Nabarun Naha for Kolkata office movie outing, Dated :- 22/08/20240.00005636.0000185310GL00U6PI9341722024-08-223100339TVAP202408222024-08-22Payment to Anil Rustogi for the month of July-24, Dated :- 09/09/2024 A153 870644 UBI 6484 United Bank of India CA 6484 200149440.000011956.0000184337AP2001494423100339TVAP202408232024-08-23Paid By Bank Transfer 10003077 23/08/2024 UBI 6484-United Bank of India CA 6484 C024 200149690.000014666.9200185438AP10044249100C024Cloud4C Services Pvt Ltd.,200149692024-08-23UBI 6484100030772024-08-232024-08-233100339TVAP202408232024-08-23Payment to Appsquadz Software Pvt. Ltd. for the month of August-24, Dated :- 23/08/2024 A136 385761 UBI 6484 United Bank of India CA 6484 200149630.0000678479.0000185439AP2001496323100339TVAP202408232024-08-23Payment to Rajdarbar Realty Creation for Pre-paid electricity & Maintenance charges, Dated :- 23/08/2024 R077 677059 UBI 6484 United Bank of India CA 6484 200149650.000040000.0000185440AP2001496523100339BV80952024-08-27Travel exp. of Reena Vashist for going to Kolkata office for Development meeting, Dated :- 27/08/20240.000019117.0000185313GL00U6PI3608862024-08-273100339BV80962024-08-27Payment to Chandra Mohan Joshi for Support Team Lunch in 511 office, Dated :- 27/08/20240.00007334.0000185315GL00U6PI3194122024-08-273100339TVAP202408272024-08-27Paid By Bank Transfer 10003081 27/08/2024 UBI 6484-United Bank of India CA 6484 A050 200149700.00003500.0000185448AP10044250100A050Amanat Ali200149702024-08-27UBI 6484100030812024-08-272024-08-273100339TVAP202408272024-08-27Paid By Bank Transfer 10003079 27/08/2024 UBI 6484-United Bank of India CA 6484 A105 200149710.00004911.0000185449AP10044251100A105Akash Malhotra200149712024-08-27UBI 6484100030792024-08-272024-08-273100339TVAP202408272024-08-27Paid By Bank Transfer 10003080 27/08/2024 UBI 6484-United Bank of India CA 6484 B035 200149720.0000642.0000185450AP10044252100B035Bharat Singh200149722024-08-27UBI 6484100030802024-08-272024-08-273100339TVAP202408272024-08-27Paid By Bank Transfer 10003078 27/08/2024 UBI 6484-United Bank of India CA 6484 T053 200149730.00001210.0000185451AP10044253100T053Tushar Maurya200149732024-08-27UBI 6484100030782024-08-272024-08-273100339BV80972024-08-31Salary advance payment to Rajeev Kumar for the month of August-24, Dated :- 31/08/20240.000050000.0000185317GL00U6PI7894932024-08-313100339TVAP202408312024-08-31Payment to Neha Jacob for Imprest, Dated :- 31/08/2024 Neha Jac 699166 UBI 6484 United Bank of India CA 6484 200149660.00005000.0000185458AP2001496623100339BV80782024-09-03Transfer Rs. 10,00,000/- from PnB 6484 to HDFC 0773, Dated :- 03/09/20240.00001000000.0000185276GL00U6PI2001492024-09-033100339BV80902024-09-03Transfer Rs. 50,00,000/- from PnB OD to PnB 6484 , Dated :- 0309245000000.00000.0000185302GL00U6PR0812732024-09-033100339BV80912024-09-03Payment to Amrita Kumari for Laptop Keypad Replacement, against invoice no :- 499, Dated :- 03/09/20240.00001100.0000185304GL00U6PI1413322024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003073 03/09/2024 UBI 6484-United Bank of India CA 6484 A002 200149510.00004980.8000185516AP10044224100A002BHARTI AIRTEL LIMITED - haryana200149512024-09-03UBI 6484100030732024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003069 03/09/2024 UBI 6484-United Bank of India CA 6484 A106 200149520.000052920.0000185517AP10044225100A106Aishwarya Bhattacharya200149522024-09-03UBI 6484100030692024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003067 03/09/2024 UBI 6484-United Bank of India CA 6484 A145 200149530.0000148500.0000185518AP10044226100A145Amit Sharda200149532024-09-03UBI 6484100030672024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003065 03/09/2024 UBI 6484-United Bank of India CA 6484 B035 200149540.000081675.0000185519AP10044227100B035Bharat Singh200149542024-09-03UBI 6484100030652024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003072 03/09/2024 UBI 6484-United Bank of India CA 6484 D008 200149550.00001964.0000185520AP10044228100D008Dinesh Singh Bisht Imprest A/c200149552024-09-03UBI 6484100030722024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003070 03/09/2024 UBI 6484-United Bank of India CA 6484 J005 200149560.000054000.0000185521AP10044229100J005JVS Rathore200149562024-09-03UBI 6484100030702024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003066 03/09/2024 UBI 6484-United Bank of India CA 6484 M037 200149570.0000146136.4000185522AP10044230100M037Microsoft Corp (India) Pvt Ltd200149572024-09-03UBI 6484100030662024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003075 03/09/2024 UBI 6484-United Bank of India CA 6484 M079 200149580.0000103500.0000185523AP10044231100M079Mathivathanan P200149582024-09-03UBI 6484100030752024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003068 03/09/2024 UBI 6484-United Bank of India CA 6484 P013 200149590.0000162000.0000185524AP10044232100P013Priyanka Hazarika200149592024-09-03UBI 6484100030682024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003076 03/09/2024 UBI 6484-United Bank of India CA 6484 R004 200149600.000054000.0000185525AP10044233100R004Rajeev Mahay200149602024-09-03UBI 6484100030762024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003074 03/09/2024 UBI 6484-United Bank of India CA 6484 S132 200149610.0000135000.0000185526AP10044234100S132S.Krishanan200149612024-09-03UBI 6484100030742024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003071 03/09/2024 UBI 6484-United Bank of India CA 6484 S156 200149620.000072000.0000185527AP10044235100S156Sukumar S200149622024-09-03UBI 6484100030712024-09-032024-09-033100339BV80922024-09-06Salary payment to Pinky Baidya for the month of august-24, Dated :- 06/09/20240.0000102904.0000185306GL00U6PI9190482024-09-063100339BV80932024-09-06Salary payment to Vipin K for the month of August-24, Dated :- 06/09/20240.000039119.0000185308GL00U6PI1425272024-09-063100339BV80852024-09-07Transfer Rs. 1,50,000/- form PnB 6484 to PnB 6576 Kolkata, Dated :- 07/09/20240.0000150000.0000185291GL00U6PI3953602024-09-073100339BV80982024-09-07Transfer Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/20240.00009841.0000185319GL00U6PI198312024-09-073100339BV80992024-09-0794J TDS on consultancy payment for the month of August-24, Dated :- 07/09/20240.0000125230.0000185321GL00U6PI9539962024-09-073100339BV81002024-09-0794C TDS on contractor payment for the month of August-24, Dated :- 07/09/20240.00008746.0000185323GL00U6PI620502024-09-073100339BV81012024-09-0794I TDS on Rent payment for the month of August-24, Dated :- 07/09/20240.000024198.0000185324GL00U6PI2023792024-09-073100339BV81022024-09-07T195 TDS on foreign payment for the month of August-24, Dated :- 07/09/20240.000016500.0000185327GL00U6PI2991982024-09-073100339BV81032024-09-0792B TDS on salary payment for the month of July-24, Dated :- 07/09/20240.0000840158.0000185329GL00U6PI4095292024-09-073100339BV81042024-09-07MYCL 92B TDS on salary payment for the month of July-24, Dated :- 07/009/20240.000030479.0000185332GL00U6PI3552802024-09-073100339BV81082024-09-07MYCL 94J TDS on consultancy payment for the month of Aug-24, Dated :- 07/09/20240.000026000.0000185339GL00U6PI4845982024-09-073100339BV81092024-09-07MYCL 94C TDS on contractor payment for the month of August-24, Dated :- 07/09/20240.00001274.0000185342GL00U6PI5776742024-09-073100339BV81102024-09-07MYCL 94I TDS on rent payment for the month of August-24, Dated :- 07//09/20240.00009855.0000185344GL00U6PI7241012024-09-073100339BV81192024-09-07Trasnfer Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/20240.000010000.0000185363GL00U6PI60198312024-09-073100339BV84692024-09-07Reversal of Entry wrongly debited to Kolkata Property Fund9841.00000.0000192825GL00U6PR0889165202024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003086 07/09/2024 UBI 6484-United Bank of India CA 6484 B003 200149760.00008970.0000185538AP10044280100B003BIRENDRA SINGH NEGI IMPREST200149762024-09-07UBI 6484100030862024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003085 07/09/2024 UBI 6484-United Bank of India CA 6484 C022 200149770.00001475.0000185539AP10044281100C022Crystal Screening Services Pvt200149772024-09-07UBI 6484100030852024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003082 07/09/2024 UBI 6484-United Bank of India CA 6484 H024 200149780.0000211426.0000185540AP10044282100H024Hindustan Power Instruments Pvt. Ltd.200149782024-09-07UBI 6484100030822024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003084 07/09/2024 UBI 6484-United Bank of India CA 6484 H045 200149790.00003958.0000185541AP10044283100H045Hotline Pro200149792024-09-07UBI 6484100030842024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003083 07/09/2024 UBI 6484-United Bank of India CA 6484 S134 200149800.0000201528.0000185542AP10044284100S134Shantanu Mukherji200149802024-09-07UBI 6484100030832024-09-072024-09-073100339BV80862024-09-09Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/09/20240.000030000.0000185293GL00U6PI904232024-09-093100339BV81122024-09-09PF Payment for the month of August-24, Dated :- 09/09/20240.0000436466.0000185348GL00U6PI9640042024-09-093100339BV81132024-09-09Bank charges (EPF/024090924000493 1012409008195/I/5173133780/PF)0.000010.6200185350GL00U6PI49640042024-09-093100339BV81142024-09-09MYCL PF Payment for the month of August-24, Dated :- 09/09/20240.000075572.0000185352GL00U6PI1425732024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003088 09/09/2024 UBI 6484-United Bank of India CA 6484 D008 200149810.00009502.0000185553AP10044285100D008Dinesh Singh Bisht Imprest A/c200149812024-09-09UBI 6484100030882024-09-092024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003087 09/09/2024 UBI 6484-United Bank of India CA 6484 S036 200149820.000054000.0000185554AP10044286100S036SANTAM SENGUPTA200149822024-09-09UBI 6484100030872024-09-092024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003089 09/09/2024 UBI 6484-United Bank of India CA 6484 V001 200149830.00009912.0000185555AP10044287100V001Vodafone Idea Limited200149832024-09-09UBI 6484100030892024-09-092024-09-093100339TVAP202409092024-09-09Payment to Bharti Airtel Limited against invoices, Dated :- 09/09/2024 A002 536698 UBI 6484 United Bank of India CA 6484 200149750.000018155.4600185556AP2001497523100339BV81152024-09-10Bank charges (EPF/024090924000509 1052409004002/I/5173134432/MYC)0.000010.6200185354GL00U6PI51425732024-09-103100339BV81162024-09-10ESIC Payment for the month of August-24, Dated :- 10/09/20240.00001151.0000185357GL00U6PI631692024-09-103100339TVAP202409102024-09-10Advance payment to Global Interio for 578 office work, Dated :- 10/09/2024 G035 827925 UBI 6484 United Bank of India CA 6484 200149740.0000490000.0000185563AP2001497423100339BV81172024-09-11Received Rs. 40,00,000/- from PnB OD to PnB 6484, Dated :- 11/09/20244000000.00000.0000185359GL00U6PR7558122024-09-113100339BV81182024-09-11MYCL IGST Output 18% payment for the month of July-24, Dated :- 11/09/20240.0000217476.0000185361GL00U6PI8558862024-09-113100339TVAP202409132024-09-13Paid By Bank Transfer 10003090 13/09/2024 UBI 6484-United Bank of India CA 6484 A160 200149940.0000850.0000185573AP10044302100A160Ayan Logistics200149942024-09-13UBI 6484100030902024-09-132024-09-133100339TVAP202409132024-09-13Paid By Bank Transfer 10003091 13/09/2024 UBI 6484-United Bank of India CA 6484 J018 200149950.00002160.0000185574AP10044303100J018JMD Water Supplier200149952024-09-13UBI 6484100030912024-09-132024-09-133100339TVAP202409132024-09-13Payment to Tushar Maurya for DGCL Local Conveyance, Dated :- 13/09/2024 T053 130924 UBI 6484 United Bank of India CA 6484 200149840.00001210.0000185575AP2001498423100339TVAP202409132024-09-13Payment to Mashiva Technologies for purchase 1 Dell Lattitude 3540 Core i5 laptop for Gautam Behl , Dated :- 13/09/2024 M062 103741 UBI 6484 United Bank of India CA 6484 200149850.000081420.0000185576AP2001498523100339BV81242024-09-15Advnace Tax Payment for the FY 2024-25 (Q2), Dated :-15/09/20240.0000500000.0000185373GL00U6PI125032024-09-153100339TVAP202409162024-09-16Paid By Bank Transfer 10003093 16/09/2024 UBI 6484-United Bank of India CA 6484 T079 200149970.00007422.0000185589AP10044305100T079Tea Coffee Vending Service200149972024-09-16UBI 6484100030932024-09-162024-09-163100339TVAP202409162024-09-16Payment to Dinesh Singh Bisht for 511 office imprest, Dated :- 16/09/2024 D008 468091 UBI 6484 United Bank of India CA 6484 200149870.00006350.0000185590AP2001498723100339TVAP202409162024-09-16Advance payment to Seltzerlions Water for Diwali Gift's, Dated :- 16/09/2024 S147 543198 UBI 6484 United Bank of India CA 6484 200149880.0000160000.0000185591AP2001498823100339BV80872024-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/2024250000.00000.0000185295GL00U6PR2357532024-09-193100339BV80882024-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/20240.0000250000.0000185297GL00U6PR2357532024-09-193100339BV80892024-09-19Transfer Rs. 250,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/20240.0000250000.0000185299GL00U6PI22357532024-09-193100339BV81252024-09-19511 office boy payment for the month of Aug-24, Dated :- 19/09/20240.000010000.0000185376GL00U6PI6744932024-09-193100339BV81262024-09-19GST output 18% payment for the month of August-24, Dated :- 19/09/20240.00001632757.0000185378GL00U6PI2963142024-09-193100339TVAP202409192024-09-19Paid By Bank Transfer 10003092 19/09/2024 UBI 6484-United Bank of India CA 6484 M079 200149960.00006490.0000185600AP10044304100M079Mathivathanan P200149962024-09-19UBI 6484100030922024-09-192024-09-193100339TVAP202409192024-09-19Payment to ID Tech Solutions for purchase 1 magnetic swipe card for POS DEV, Dated :- 19/09/2024 1007 586508 UBI 6484 United Bank of India CA 6484 200149890.00001180.0000185601AP2001498923100339TVAP202409192024-09-19Payment to Rajdarbar Realty Creation for pre-paid electricity & Maintenance charges , Dated :- 19/09/2024 R077 731181 UBI 6484 United Bank of India CA 6484 200149910.000040000.0000185602AP2001499123100339TVAP202409192024-09-19Advance payment to Seltzerlions Water Pvt. Ltd. for Diwali Gifts, Dated :- 19/09/2024 S147 89525 UBI 6484 United Bank of India CA 6484 200149920.0000160000.0000185603AP2001499223100339TVAP202409192024-09-19Payment to SAG Infotech Pvt. Ltd. for NSDL fee, Dated :- 19/09/2024 S160 699021 UBI 6484 United Bank of India CA 6484 200149930.00002360.0000185604AP2001499323100339BV81272024-09-20MYCL IGST output 18 % payment for the month of August-24, Dated :- 20/09/20240.0000250541.0000185380GL00U6PI1483802024-09-203100339BV81282024-09-20HDFC CC Amlan Ghose for the month of Aug-24, Dated :- 20/09/20240.000031723.0000185382GL00U6PI9963582024-09-203100339BV81292024-09-20HDFC CC S.Krishnan payment for the month of August-24, Dated :- 20/09/20240.0000519.0000185384GL00U6PI610362024-09-203100339BV81302024-09-20Full & final payment to Kunal Saini for the month of August-24, Dated :- 20/09/20240.000021785.0000185386GL00U6PI1295052024-09-203100339BV81312024-09-20Received Rs. 1,43,180/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Sept-24, Dated :- 20/09/2024143180.00000.0000185388GL00U6PR3958952024-09-203100339BV81322024-09-20Received Rs. 2,17,476/- from MYCL HDFC to PFIPL PnB 6484 for GST July-24 Payment , Dated :- 20/09/2024217476.00000.0000185390GL00U6PR4098512024-09-203100339BV81332024-09-20Received Rs. 2,50,541/- from MYCL HDFC to PFIPL PnB 6484 for GST Aug-24 , Dated :- 20/09/2024250541.00000.0000185392GL00U6PR4135052024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003094 14/09/2024 UBI 6484-United Bank of India CA 6484 C024 200149980.000014666.9200185615AP10044308100C024Cloud4C Services Pvt Ltd.,200149982024-09-20UBI 6484100030942024-09-142024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003095 20/09/2024 UBI 6484-United Bank of India CA 6484 B040 200150100.0000130448.0000185616AP10044340100B0404Bell Technology200150102024-09-20UBI 6484100030952024-09-202024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003096 20/09/2024 UBI 6484-United Bank of India CA 6484 S036 200150110.0000170910.0000185617AP10044341100S036SANTAM SENGUPTA200150112024-09-20UBI 6484100030962024-09-202024-09-203100339TVAP202409202024-09-20Payment to Appsquadz Software Pvt. Ltd. for the month of August-24, against invoice no :- 1632, Dated :- 20/09/2024 A136 867359 UBI 6484 United Bank of India CA 6484 200149990.0000676617.0000185619AP2001499923100339BV81342024-09-23Payment to SAG Infotech Pvt. Ltd. on behalf Mycloud Hospitality, Dated :- 23/09/20240.00002360.0000185393GL00U6PI1282532024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003102 03/09/2024 UBI 6484-United Bank of India CA 6484 A002 200150120.00004718.8200185624AP10044342100A002BHARTI AIRTEL LIMITED - haryana200150122024-09-23UBI 6484100031022024-09-032024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003101 23/09/2024 UBI 6484-United Bank of India CA 6484 A153 200150130.000011250.0000185625AP10044343100A153Anil Rustogi & Asscociates200150132024-09-23UBI 6484100031012024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003098 23/09/2024 UBI 6484-United Bank of India CA 6484 D008 200150140.00004314.0000185626AP10044344100D008Dinesh Singh Bisht Imprest A/c200150142024-09-23UBI 6484100030982024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003099 23/09/2024 UBI 6484-United Bank of India CA 6484 H031 200150150.0000125000.0000185627AP10044345100H031HDFC Bank Limited (Happay)200150152024-09-23UBI 6484100030992024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003100 23/09/2024 UBI 6484-United Bank of India CA 6484 R014 200150160.0000225000.0000185628AP10044346100R014Rajiv Kohli200150162024-09-23UBI 6484100031002024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003097 23/09/2024 UBI 6484-United Bank of India CA 6484 S031 200150170.000013558.0000185629AP10044347100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200150172024-09-23UBI 6484100030972024-09-232024-09-233100339BV81352024-09-26Transfer Rs. 15,00,000/- from HDFC 0773 to PFIPL PnB 6484 account, Dated :- 26/09/20241500000.00000.0000185395GL00U6PR7053582024-09-263100339BV81362024-09-27Received Rs. 2360/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 27/09/20242360.00000.0000185397GL00U6PR0685982024-09-273100339TVAP202409272024-09-27Full & Final payment to Global Interio for 578 office work, Dated :- 27/09/2024 G035 984611 UBI 6484 United Bank of India CA 6484 200150070.0000948517.0000185660AP2001500723100339TVAP202409282024-09-28Paid By Bank Transfer 10003103 28/09/2024 UBI 6484-United Bank of India CA 6484 M062 200150180.0000116053.0000185665AP10044348100M062MASHIVA TECHNOLOGIES PVT LTD200150182024-09-28UBI 6484100031032024-09-282024-09-283100339BV81702024-10-01Transfer Rs. 30,00,000/- from PFIPL OD to PFIPL PnB 6484 , Dated :- 01/10/20243000000.00000.0000187474GL00U6PR7558182024-10-013100339BV81872024-10-03Transfer Rs. 20,000/- from PFIPL PnB 6484 to PFIPL 6576 kolkata, Dated :- 03/10/20240.000020000.0000187618GL00U6PI5836612024-10-033100339BV82322024-10-03Salary paymet to Piky Baidya for the moth of Sept-24, Dated :- 03/10/20240.0000102904.0000188119GL00U6PI3665622024-10-033100339BV82332024-10-03511 office boy payment for the month of September-24, Dated :- 03/10/20240.000010000.0000188122GL00U6PI834982024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003109 03/10/2024 UBI 6484-United Bank of India CA 6484 B035 200150580.000081675.0000188366AP10044448100B035Bharat Singh200150582024-10-03UBI 6484100031092024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003108 03/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150590.00005529.0000188367AP10044449100D008Dinesh Singh Bisht Imprest A/c200150592024-10-03UBI 6484100031082024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003104 03/10/2024 UBI 6484-United Bank of India CA 6484 E026 200150600.000059310.8000188368AP10044450100E026Embee Software Pvt Ltd200150602024-10-03UBI 6484100031042024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003106 03/10/2024 UBI 6484-United Bank of India CA 6484 J005 200150610.000054000.0000188369AP10044451100J005JVS Rathore200150612024-10-03UBI 6484100031062024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003107 03/10/2024 UBI 6484-United Bank of India CA 6484 P013 200150620.0000162000.0000188371AP10044452100P013Priyanka Hazarika200150622024-10-03UBI 6484100031072024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003105 03/10/2024 UBI 6484-United Bank of India CA 6484 S156 200150630.000072000.0000188372AP10044453100S156Sukumar S200150632024-10-03UBI 6484100031052024-10-032024-10-033100339BV81882024-10-04Transfer Rs. 2,00,000/- from PnB 6484 to PFIPL 6576 kolkata , Dated :- 04/10/20240.0000200000.0000187620GL00U6PI825652024-10-043100339BV82342024-10-0494J TDS on consultancy payment for the month of Sept-24, Dated :- 04/10/20240.0000127065.0000188124GL00U6PI4090492024-10-043100339BV82352024-10-0494C TDS on contractor payment for the month of Septembter-24, Dated :- 04/10/20240.000017962.0000188126GL00U6PI5240572024-10-043100339BV82362024-10-0494I TDS on rent payment for the month of Sept-24, Dated :- 04/10/20240.000024166.0000188129GL00U6PI6109872024-10-043100339BV82372024-10-0494H TDS on commission payment for the month of Sept-24, Dated :- 04/10/20240.00008996.0000188131GL00U6PI6969392024-10-043100339BV82382024-10-04T195 TDS on foreign payment for the month of Sept-24, Dated :- 04/10/20240.000016500.0000188133GL00U6PI7790892024-10-043100339BV82392024-10-0492B TDS on salary payment for the month of august-24, Dated :- 04/10/20240.00001071171.0000188135GL00U6PI9348802024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003111 04/10/2024 UBI 6484-United Bank of India CA 6484 A145 200150660.0000148500.0000188387AP10044463100A145Amit Sharda200150662024-10-04UBI 6484100031112024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003112 04/10/2024 UBI 6484-United Bank of India CA 6484 M037 200150670.0000151027.8300188388AP10044464100M037Microsoft Corp (India) Pvt Ltd200150672024-10-04UBI 6484100031122024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003110 04/10/2024 UBI 6484-United Bank of India CA 6484 S132 200150680.0000135000.0000188389AP10044465100S132S.Krishanan200150682024-10-04UBI 6484100031102024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003113 04/10/2024 UBI 6484-United Bank of India CA 6484 S134 200150690.0000202188.0000188390AP10044466100S134Shantanu Mukherji200150692024-10-04UBI 6484100031132024-10-042024-10-043100339TVAP202410042024-10-04Technical consultancy worked on Prologic website, against invoice no. 07, Dated :- 01/09/2024 A141 117116 UBI 6484 United Bank of India CA 6484 200150640.000047652.0000188391AP2001506423100339TVAP202410052024-10-05Paid By Bank Transfer 10003115 05/10/2024 UBI 6484-United Bank of India CA 6484 M079 200150710.0000103500.0000188396AP10044471100M079Mathivathanan P200150712024-10-05UBI 6484100031152024-10-052024-10-053100339TVAP202410052024-10-05Paid By Bank Transfer 10003114 05/10/2024 UBI 6484-United Bank of India CA 6484 R004 200150720.000054000.0000188397AP10044472100R004Rajeev Mahay200150722024-10-05UBI 6484100031142024-10-052024-10-053100339TVAP202410052024-10-05Travel advance payment to Mathi P for going to going to Madurai & Trichy for clients meeting, Dated :- 05/10/2024 M079 864859 UBI 6484 United Bank of India CA 6484 200150700.000015000.0000188398AP2001507023100339BV82402024-10-07MYCL 92B payment for the month of August-24, Dated :- 07/10/20240.000042214.0000188136GL00U6PI1227242024-10-073100339BV82452024-10-07MYCL 94J for the month of September-24, Dated :- 07/10/20240.000026000.0000188147GL00U6PI9049832024-10-073100339BV82462024-10-07MYCL 94C payment for the month of September-24, Dated :- 07/10/20240.00003024.0000188149GL00U6PI75302024-10-073100339BV82472024-10-07MYCL 94I payment for the month of Sept-24, Dated :- 07/10/20240.000021877.0000188151GL00U6PI1071832024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003118 07/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150760.0000105.0000188404AP10044481100D008Dinesh Singh Bisht Imprest A/c200150762024-10-07UBI 6484100031182024-10-072024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003117 07/10/2024 UBI 6484-United Bank of India CA 6484 H024 200150770.0000213279.0000188405AP10044482100H024Hindustan Power Instruments Pvt. Ltd.200150772024-10-07UBI 6484100031172024-10-072024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003116 07/10/2024 UBI 6484-United Bank of India CA 6484 M062 200150780.0000108000.0000188406AP10044483100M062MASHIVA TECHNOLOGIES PVT LTD200150782024-10-07UBI 6484100031162024-10-072024-10-073100339TVAP202410072024-10-07Payment to Frachiseindia.com for toward participation in Event, against proforma invoice no :- FIPL/24-25/1137, Dated :- 04/10/2024 F07 276662 UBI 6484 United Bank of India CA 6484 200150730.0000290000.0000188407AP2001507323100339TVAP202410072024-10-07Payment to Frachiseindia.com for toward participation in awards, against proforma invoice no :- FIPL/24-25/1138, Dated :- 04/10/2024 F07 504776 UBI 6484 United Bank of India CA 6484 200150740.000023200.0000188408AP2001507423100339BV81802024-10-08Transfer Rs. 15,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 08/10/20241500000.00000.0000187493GL00U6PR7557892024-10-083100339BV82482024-10-08Arrear payment to Bharat Singh for the period April24 to July24, Dated :- 08/10/20240.000064400.0000188152GL00U6PI2077062024-10-083100339BV82492024-10-08Received Rs. 93,115 for MYCL HDFC to PFIPL Pn 6484 for Sept-24 TDS , Dated :- 08/10/202493115.00000.0000188154GL00U6PR2321262024-10-083100339TVAP202410102024-10-10Paid By Bank Transfer 10003120 08/10/2024 UBI 6484-United Bank of India CA 6484 D041 200150810.00008478.0000188431AP10044488100D041Durga Departmental Store200150812024-10-10UBI 6484100031202024-10-082024-10-103100339TVAP202410102024-10-10Paid By Bank Transfer 10003119 08/10/2024 UBI 6484-United Bank of India CA 6484 S036 200150820.000054000.0000188432AP10044489100S036SANTAM SENGUPTA200150822024-10-10UBI 6484100031192024-10-082024-10-103100339TVAP202410102024-10-10Advance payment to Joyalukkas for Purchase gold coins for employees as diwali bonus, Dated :- 10/10/2024 J015 685724 UBI 6484 United Bank of India CA 6484 200150790.0000100000.0000188433AP2001507923100339BV82502024-10-11ESIC Payment for the month of September-24, Dated :- 11/10/20240.00001150.0000188158GL00U6PI7536772024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003121 11/10/2024 UBI 6484-United Bank of India CA 6484 A002 200150840.000011788.7000188444AP10044510100A002BHARTI AIRTEL LIMITED - haryana200150842024-10-11UBI 6484100031212024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003124 11/10/2024 UBI 6484-United Bank of India CA 6484 A155 200150850.00002258.0000188445AP10044511100A155Apurva Pal200150852024-10-11UBI 6484100031242024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003125 11/10/2024 UBI 6484-United Bank of India CA 6484 T053 200150860.00001430.0000188446AP10044512100T053Tushar Maurya200150862024-10-11UBI 6484100031252024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003122 11/10/2024 UBI 6484-United Bank of India CA 6484 V001 200150870.00008075.8700188447AP10044513100V001Vodafone Idea Limited200150872024-10-11UBI 6484100031222024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003123 11/10/2024 UBI 6484-United Bank of India CA 6484 VIP 200150880.00005100.0000188448AP10044514100VIPVipinder panchal Imprest200150882024-10-11UBI 6484100031232024-10-112024-10-113100339TVAP202410112024-10-11Advance payment to Joyalukkas for Purchase gold coins for employees as diwali bonus, Dated :- 11/10/2024 J015 617754 UBI 6484 United Bank of India CA 6484 200150800.0000525155.0000188449AP2001508023100339BV81822024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000187498GL00U6PI1210242024-10-123100339BV81852024-10-12SMS CHRG FOR:01-07-2024to30-09-202429.50000.0000187505GL00U6PI1210242024-10-123100339BV82512024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000188160GL00U6PI2012332024-10-123100339BV82532024-10-14PF payment for the month of Septemeber-24, Dated :- 14/10/20240.0000434888.0000188164GL00U6PI269022024-10-143100339BV82542024-10-14Bank charges (EPF/024141024000111 1012410010148/I/5177241666/PF)0.000010.6200188166GL00U6PI10269022024-10-143100339BV82552024-10-14MYCL PF Payment for the month of September-24, Dated :- 14/10/20240.000077990.0000188168GL00U6PI2552502024-10-143100339BV82562024-10-14Bank charges (EPF/024141024000121 1052410004184/I/5177241772/MYC)0.000010.6200188170GL00U6PI12552502024-10-143100339TVAP202410142024-10-14Paid By Bank Transfer 10003127 14/10/2024 UBI 6484-United Bank of India CA 6484 A106 200150890.000052920.0000188460AP10044515100A106Aishwarya Bhattacharya200150892024-10-14UBI 6484100031272024-10-142024-10-143100339TVAP202410142024-10-14Paid By Bank Transfer 10003126 14/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150900.00007594.0000188461AP10044516100D008Dinesh Singh Bisht Imprest A/c200150902024-10-14UBI 6484100031262024-10-142024-10-143100339TVAP202410142024-10-14Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges, Dated :- 14/10/2024 R077 744280 UBI 6484 United Bank of India CA 6484 200150830.000040000.0000188462AP2001508323100339BV81792024-10-15Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 15/10/20241000000.00000.0000187492GL00U6PR0012782024-10-153100339BV82572024-10-15Transfer Rs. 11,000/- from PFIPL PnB 6484 to PnB Salt Lake , Dated :- 15/10/20240.000011000.0000188171GL00U6PI3537812024-10-153100339BV82582024-10-15Received Rs. 77,990/- from MYCL HDFC to PFIPL PnB 6484 for PF Sept24, Dated :- 15/10/202477990.00000.0000188173GL00U6PR0547622024-10-153100339BV82592024-10-15Received Rs. 61,600/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 15/10/202461600.00000.0000188175GL00U6PR0598032024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003128 15/10/2024 UBI 6484-United Bank of India CA 6484 A105 200150910.00002500.0000188467AP10044525100A105Akash Malhotra200150912024-10-15UBI 6484100031282024-10-152024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003129 15/10/2024 UBI 6484-United Bank of India CA 6484 H031 200150920.0000161300.0000188468AP10044526100H031HDFC Bank Limited (Happay)200150922024-10-15UBI 6484100031292024-10-152024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003130 15/10/2024 UBI 6484-United Bank of India CA 6484 S036 200150930.000031705.0000188469AP10044527100S036SANTAM SENGUPTA200150932024-10-15UBI 6484100031302024-10-152024-10-153100339BV81842024-10-17Transfer Rs. 40,00,000/- from PnB OD to PnB 6484 , Dated :- 17/10/20244000000.00000.0000187503GL00U6PR7558192024-10-173100339BV81892024-10-17Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 17/10/20240.0000250000.0000187622GL00U6PI9348242024-10-173100339BV82602024-10-17MYCL IGST output 18% payment for the mont of September-24, Dated :- 17/10/20240.000023418.0000188178GL00U6PI3084932024-10-173100339BV82612024-10-17Amex credit card payment for the month of September-24, Dated :- 17/10/20240.000022359.1300188180GL00U6PI9076962024-10-173100339BV82622024-10-17HDFC Amlan Ghose Credit card payment for the month of Sept-24, Dated :- 17/10/20240.00004351.0000188182GL00U6PI1643572024-10-173100339BV82632024-10-17HDFC S.Krishnan Credit card payment for the month of September-24, Dated :- 17/10/20240.0000966.0000188184GL00U6PI4150942024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003131 17/10/2024 UBI 6484-United Bank of India CA 6484 AS089 200150940.000016200.0000188474AP10044534100AS089Neeraj Bhagat &Co200150942024-10-17UBI 6484100031312024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003132 17/10/2024 UBI 6484-United Bank of India CA 6484 M037 200150950.0000150997.6200188475AP10044535100M037Microsoft Corp (India) Pvt Ltd200150952024-10-17UBI 6484100031322024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003133 17/10/2024 UBI 6484-United Bank of India CA 6484 R010 200150960.0000135000.0000188476AP10044536100R010RAY & RAY200150962024-10-17UBI 6484100031332024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003134 17/10/2024 UBI 6484-United Bank of India CA 6484 R014 200150970.0000225000.0000188477AP10044537100R014Rajiv Kohli200150972024-10-17UBI 6484100031342024-10-172024-10-173100339TVAR202410172024-10-17UPI/013953097262/P2A/919718279579/PRADEEP SAINI CBO00796 100097025664.00000.0000188248AR100460321CBO00796Office Staff (Scrap Sale)100097022024-10-17UBI 64844673872024-10-172024-10-173100339TVAR202410172024-10-17UPI/903452753622/P2A/918684890162/ANIL SHARAMA CBO00796 100097036490.00000.0000188249AR100460341CBO00796Office Staff (Scrap Sale)100097032024-10-17UBI 64848492522024-10-172024-10-173100339BV81902024-10-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/20240.0000220000.0000187624GL00U6PI8588992024-10-183100339BV81912024-10-18Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/20240.000060000.0000187626GL00U6PI9301672024-10-183100339BV82652024-10-18Payment for NSDL for Prologic First Share demate, Dated :- 18/10/20240.000030158.0000188193GL00U6PI993312024-10-183100339BV82662024-10-18Payment to NSDL on the behalf of Mycloud Hospitality , Dated :- 18/10/20240.000030158.0000188195GL00U6PI4922842024-10-183100339BV82682024-10-18Received Rs. 23,418/- from MYCL HDFC to PFIPL Pnb 6484 for GST Sept-24, Dated :- 18/10/202423418.00000.0000188199GL00U6PR1387472024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003136 18/10/2024 UBI 6484-United Bank of India CA 6484 A136 200150990.0000704466.0000188486AP10044549100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200150992024-10-18UBI 6484100031362024-10-182024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003137 18/10/2024 UBI 6484-United Bank of India CA 6484 M079 200151000.000011336.0000188487AP10044550100M079Mathivathanan P200151002024-10-18UBI 6484100031372024-10-182024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003135 18/10/2024 UBI 6484-United Bank of India CA 6484 Z004 200151010.00003068.0000188488AP10044551100Z004ZVC India Private Limited200151012024-10-18UBI 6484100031352024-10-182024-10-183100339BV82672024-10-19GST output 18% payment for the month of Sept-24, Dated :- 19/10/20240.00002215767.0000188197GL00U6PI5440192024-10-193100339TVAR202410212024-10-21UPI/164206146837/P2A/918053488675/YOGESH CBO00796 1000970428320.00000.0000188262AR100460461CBO00796Office Staff (Scrap Sale)100097042024-10-21UBI 64843922712024-10-212024-10-213100339BV82692024-10-22Short & Excess0.00001.0000188201GL00U6PI2210242024-10-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003142 22/10/2024 UBI 6484-United Bank of India CA 6484 R007 200151070.00003023.0000188502AP10044576100R007RAJNIKANT SINGH200151072024-10-22UBI 6484100031422024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003138 22/10/2024 UBI 6484-United Bank of India CA 6484 S031 200151080.000013558.0000188503AP10044577100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200151082024-10-22UBI 6484100031382024-10-222024-10-223100339TVAP202410222024-10-22Payment to Bharti Airtel (NEFT_OUT:PUNBK24296700263/Bharti Airtel Ltd/ICIC0000007/000705024029), Dated :- 22/10/2024 A002 769397 UBI 6484 United Bank of India CA 6484 200151020.0000118.0000188504AP2001510223100339TVAP202410222024-10-22Paid By Bank Transfer 10003143 22/10/2024 UBI 6484-United Bank of India CA 6484 A050 200151030.00001376.0000188511AP10044572100A050Amanat Ali200151032024-10-22UBI 6484100031432024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003140 22/10/2024 UBI 6484-United Bank of India CA 6484 B002 200151040.000010000.0000188512AP10044573100B002BALJEET SINGH200151042024-10-22UBI 6484100031402024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003141 22/10/2024 UBI 6484-United Bank of India CA 6484 C002 200151050.000074479.0000188513AP10044574100C002CYBERSPACE NETWORKING SYSTEMS200151052024-10-22UBI 6484100031412024-10-222024-10-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003139 22/10/2024 UBI 6484-United Bank of India CA 6484 C024 200151060.000014666.9200188514AP10044575100C024Cloud4C Services Pvt Ltd.,200151062024-10-22UBI 6484100031392024-10-222024-01-223100339TVAP202410232024-10-23Paid By Bank Transfer 10003146 23/10/2024 UBI 6484-United Bank of India CA 6484 H046 200151090.000020000.0000188516AP10044578100H046Hozpitality Connections & Networking Pvt. Ltd.200151092024-10-23UBI 6484100031462024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003145 23/10/2024 UBI 6484-United Bank of India CA 6484 M062 200151100.00005192.0000188517AP10044579100M062MASHIVA TECHNOLOGIES PVT LTD200151102024-10-23UBI 6484100031452024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003147 23/10/2024 UBI 6484-United Bank of India CA 6484 R004 200151110.000072086.0000188518AP10044580100R004Rajeev Mahay200151112024-10-23UBI 6484100031472024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003144 23/10/2024 UBI 6484-United Bank of India CA 6484 S036 200151120.000080000.0000188519AP10044581100S036SANTAM SENGUPTA200151122024-10-23UBI 6484100031442024-10-232024-10-233100339BV83122024-10-25Staff loan & advance payment to Rajeev Kumar , Dated :- 25/10/20240.0000150000.0000189585GL00U6PI5453672024-10-253100339TVAP202410252024-10-25Paid By Bank Transfer 10003148 25/10/2024 UBI 6484-United Bank of India CA 6484 A002 200151290.000010677.8200191173AP10044715100A002BHARTI AIRTEL LIMITED - haryana200151292024-10-25UBI 6484100031482024-10-252024-10-253100339TVAP202410252024-10-25Paid By Bank Transfer 10003150 25/10/2024 UBI 6484-United Bank of India CA 6484 G034 200151300.00003300.0000191174AP10044716100G034G Mansi and Associates200151302024-10-25UBI 6484100031502024-10-252024-10-253100339TVAP202410252024-10-25Payment for Diwali Gift's send to Kolkata office , Bangalore & Chennai, Dated :- 25/10/2024 Y002 626133 UBI 6484 PnB CA 6484 200151250.000040000.0000191175AP2001512523100339TVAP202410252024-10-25Payment to Bharti Airtel Limited, Dated :- 25/10/2024 A002 667073 UBI 6484 PnB CA 6484 200151260.000010677.8200191176AP2001512623100339TVAP202410252024-10-25Payment to Neha Jacob for Flight Ticket booking, Dated :- 25/10/2024 Neha Jac 929436 UBI 6484 PnB CA 6484 200151270.00009743.0000191177AP2001512723100339TVAP202410252024-10-25Reverse - Payment to Bharti Airtel Limited, Dated :- 25/10/2024 A002 667073 UBI 6484 PnB CA 6484 2001512610677.82000.0000192729AP200151261003100339TVAP202410282024-10-28Paid By Bank Transfer 10003151 28/10/2024 UBI 6484-United Bank of India CA 6484 D047 200151310.000036000.0000191179AP10044717100D047Diamond Plus200151312024-10-28UBI 6484100031512024-10-282024-10-283100339BV82412024-10-29Transfer Rs. 45,00,000/- from PFIPL PnB OD to Pnb 6484, Dated :- 29/10/20244500000.00000.0000188138GL00U6PR7558232024-10-293100339JV83572024-10-29Flight ticket booking for Om Prakash for going to Udaipur, Dated :- 26/101/20240.000010511.0000190792GL00U6PI838232024-10-293100339TVAP202410292024-10-29Paid By Bank Transfer 10003152 29/10/2024 UBI 6484-United Bank of India CA 6484 A161 200151320.0000300000.0000191182AP10044718100A161Aurum Inceptions200151322024-10-29UBI 6484100031522024-10-292024-10-293100339TVAP202410292024-10-29Paid By Bank Transfer 10003153 29/10/2024 UBI 6484-United Bank of India CA 6484 R005 200151330.000018798.0000191183AP10044719100R005REENA VASHIST IMPREST A/C200151332024-10-29UBI 6484100031532024-10-292024-10-293100339TVAP202410292024-10-29Paid By Bank Transfer 10003156 29/10/2024 UBI 6484-United Bank of India CA 6484 D008 200151360.00001540.0000191184AP10044722100D008Dinesh Singh Bisht Imprest A/c200151362024-10-29UBI 6484100031562024-10-292024-10-293100339TVAP202410292024-10-29Payment to Neha Jacob for Flight ticket booking for Bharat Singh, Dated :- 29/10/2024 Neha Jac 362041 UBI 6484 PnB CA 6484 200151280.000015440.0000191185AP2001512823100339BV83582024-10-30Diwali Bonus payment to Arpan Rajput, Dated :- 30/10/20240.00001500.0000190794GL00U6PI5579412024-10-303100339BV83592024-10-30Diwali Bonus payment to Debjyoti Adak , Dated :- 30/10/20240.00001500.0000190796GL00U6PI6340252024-10-303100339BV83602024-10-30Diwali Bonus Payment to Himanshu Pant , Dated :- 30/10/20240.00001500.0000190798GL00U6PI7190052024-10-303100339BV83612024-10-30Diwali Bonus payment to Pinky Baidya , Dated :- 30/10/20240.00001500.0000190800GL00U6PI7785622024-10-303100339TVAP202410302024-10-30Paid By Bank Transfer 10003154 30/10/2024 UBI 6484-United Bank of India CA 6484 O004 200151340.000025000.0000191190AP10044720100O004Om Sweets Pvt Ltd200151342024-10-30UBI 6484100031542024-10-302024-10-303100339BV83622024-10-31Diwali lunch for Gurgaon employees, Dated :- 3110240.000013990.0000190802GL00U6PI7933362024-10-313100339TVAP202410312024-10-31Paid By Bank Transfer 10003155 31/10/2024 UBI 6484-United Bank of India CA 6484 B031 200151350.0000136172.0000191192AP10044721100B031BioEnable Technologies Private Limited200151352024-10-31UBI 6484100031552024-10-312024-10-313100339BV83092024-11-01Salary payment to Pinky Baidya for the month of October-24, Dated :- 01/11/20240.0000102904.0000189578GL00U6PI9237322024-11-013100339BV83102024-11-01Salary payment to Debjyoti Adak for the month of October-24, Dated :- 01/11/20240.000025000.0000189580GL00U6PI3948242024-11-013100339BV83112024-11-01511 office boy payment for the month of October-24, Dated :- 01/11/20240.000013500.0000189583GL00U6PI7780772024-11-013100339BV83632024-11-01Payment Rs. 10,000/- to Rajiv Kohli for Diwali Gift's, Dated :- 01/11/20240.000010000.0000190804GL00U6PI1873572024-11-013100339TVAP202411012024-11-01Paid By Bank Transfer 10003161 01/11/2024 UBI 6484-United Bank of India CA 6484 A050 200151380.00001376.0000191205AP10044725100A050Amanat Ali200151382024-11-01UBI 6484100031612024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003158 01/11/2024 UBI 6484-United Bank of India CA 6484 A106 200151390.000052920.0000191206AP10044726100A106Aishwarya Bhattacharya200151392024-11-01UBI 6484100031582024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003157 01/11/2024 UBI 6484-United Bank of India CA 6484 A145 200151400.0000148500.0000191208AP10044727100A145Amit Sharda200151402024-11-01UBI 6484100031572024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003162 01/11/2024 UBI 6484-United Bank of India CA 6484 J005 200151410.00003554.0000191209AP10044728100J005JVS Rathore200151412024-11-01UBI 6484100031622024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003164 01/11/2024 UBI 6484-United Bank of India CA 6484 M076 200151420.00005828.0000191210AP10044729100M076Masud Akhter200151422024-11-01UBI 6484100031642024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003165 01/11/2024 UBI 6484-United Bank of India CA 6484 M079 200151430.0000103500.0000191211AP10044730100M079Mathivathanan P200151432024-11-01UBI 6484100031652024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003159 01/11/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200151440.000016743.0000191212AP10044731100Neha JacNeha Jacob Imprest200151442024-11-01UBI 6484100031592024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003160 01/11/2024 UBI 6484-United Bank of India CA 6484 R007 200151450.00003023.0000191213AP10044732100R007RAJNIKANT SINGH200151452024-11-01UBI 6484100031602024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003163 01/11/2024 UBI 6484-United Bank of India CA 6484 S142 200151460.0000115605.0000191214AP10044733100S142Shree Sai Stationers200151462024-11-01UBI 6484100031632024-11-012024-11-023100339TVAP202411012024-11-01Paid By Bank Transfer 10003170 01/11/2024 UBI 6484-United Bank of India CA 6484 B035 200151480.00001330.0000191215AP10044738100B035Bharat Singh200151482024-11-01UBI 6484100031702024-11-012024-11-023100339TVAP202411012024-11-01Payment to Yogesh for Diwali exp. & Courier Charges, Dated :- 01/11/2024 Y002 423256 UBI 6484 PnB CA 6484 200151370.00009000.0000191216AP2001513723100339BV83012024-11-02Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 02/11/20240.0000120000.0000189547GL00U6PI216742024-11-023100339JV83272024-11-02Salary arrear payment to Roshan Lal for the month of October-24, Dated :- 02/11/20240.00001000.0000189620GL00U6PI5036302024-11-023100339TVAP202411022024-11-02Travel advance payment to JVS Rathore for going to Lucknow for client's meeting, Dated :- 02/11/2024 J005 436932 UBI 6484 United Bank of India CA 6484 200151180.000020000.0000189954AP2001511823100339TVAP202411022024-11-02Paid By Bank Transfer 10003166 02/11/2024 UBI 6484-United Bank of India CA 6484 P013 200151490.0000162000.0000191221AP10044739100P013Priyanka Hazarika200151492024-11-02UBI 6484100031662024-11-022024-11-023100339TVAP202411022024-11-02Paid By Bank Transfer 10003168 02/11/2024 UBI 6484-United Bank of India CA 6484 R004 200151500.000054000.0000191222AP10044740100R004Rajeev Mahay200151502024-11-02UBI 6484100031682024-11-022024-11-023100339TVAP202411022024-11-02Paid By Bank Transfer 10003167 02/11/2024 UBI 6484-United Bank of India CA 6484 S132 200151510.0000148500.0000191223AP10044741100S132S.Krishanan200151512024-11-02UBI 6484100031672024-11-022024-11-023100339TVAP202411042024-11-04Paid By Bank Transfer 10003169 04/11/2024 UBI 6484-United Bank of India CA 6484 B035 200151520.000010539.0000191225AP10044742100B035Bharat Singh200151522024-11-04UBI 6484100031692024-11-042024-11-043100339TVAP202411042024-11-04Paid By Bank Transfer 10003172 04/11/2024 UBI 6484-United Bank of India CA 6484 D008 200151530.00003217.0000191226AP10044743100D008Dinesh Singh Bisht Imprest A/c200151532024-11-04UBI 6484100031722024-11-042024-11-043100339TVAP202411042024-11-04Paid By Bank Transfer 10003171 04/11/2024 UBI 6484-United Bank of India CA 6484 S156 200151540.000072000.0000191227AP10044744100S156Sukumar S200151542024-11-04UBI 6484100031712024-11-042024-11-043100339JV83642024-11-05Payment to Team Technologies for repair of laptop's, Dated :- 05/11/20240.000015930.0000190806GL00U6PI643532024-11-053100339JV83652024-11-05Payment to Yogesh for Courier to Kolkata office , Dated :- 05/11/20240.00004000.0000190808GL00U6PI2846712024-11-053100339TVAP202411052024-11-05Payment mashiva technologies for purchase 1 Lenovo Thinkpad E14 G5 intel i7/13th gen/16GB/1TB for Sachin Kumar (QC), Dated :- 05/11/2024 M062 963007 UBI 6484 United Bank of India CA 6484 200151190.0000108000.0000189985AP2001511923100339TVAP202411052024-11-05Paid By Bank Transfer 10003176 05/11/2024 UBI 6484-United Bank of India CA 6484 A002 200151550.00004678.9500191229AP10044745100A002BHARTI AIRTEL LIMITED - haryana200151552024-11-05UBI 6484100031762024-11-052024-11-053100339TVAP202411052024-11-05Paid By Bank Transfer 10003177 05/11/2024 UBI 6484-United Bank of India CA 6484 A153 200151560.000011250.0000191230AP10044746100A153Anil Rustogi & Asscociates200151562024-11-05UBI 6484100031772024-11-052024-11-053100339TVAP202411052024-11-05Paid By Bank Transfer 10003149 05/11/2024 UBI 6484-United Bank of India CA 6484 A161 200151570.0000275840.0000191231AP10044747100A161Aurum Inceptions200151572024-11-05UBI 6484100031492024-11-052024-11-053100339TVAP202411052024-11-05Paid By Bank Transfer 10003174 05/11/2024 UBI 6484-United Bank of India CA 6484 H024 200151580.0000213560.0000191232AP10044748100H024Hindustan Power Instruments Pvt. Ltd.200151582024-11-05UBI 6484100031742024-11-052024-11-053100339TVAP202411052024-11-05Paid By Bank Transfer 10003173 05/11/2024 UBI 6484-United Bank of India CA 6484 J005 200151590.000054000.0000191233AP10044749100J005JVS Rathore200151592024-11-05UBI 6484100031732024-11-052024-11-053100339TVAP202411052024-11-05Paid By Bank Transfer 10003175 05/11/2024 UBI 6484-United Bank of India CA 6484 VIP 200151600.00009215.0000191234AP10044750100VIPVipinder panchal Imprest200151602024-11-05UBI 6484100031752024-11-052024-11-053100339BV83022024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.0000120000.0000189549GL00U6PI611242024-11-063100339BV83032024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.000030000.0000189551GL00U6PI4726332024-11-063100339BV83072024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.000030000.0000189559GL00U6PI9468882024-11-063100339BV83282024-11-06Travel exp. for the period 03/10/2024 To 05/10/2024 for going to DGCL club for implementation, Dated :- 06/11/20240.000035000.0000189622GL00U6PI3269662024-11-063100339BV83292024-11-0694J TDS on consultancy payment for the month of October-24, Dated :- 06/11/20240.0000126703.0000189624GL00U6PI5941132024-11-063100339BV83302024-11-0694C TDS on contractor payment for the month of October-24, Dated :- 06/11/20240.00008300.0000189626GL00U6PI7136042024-11-063100339BV83312024-11-0694I TDS on rent payment for the month of October-24, Dated :- 06/11/20240.000024646.0000189629GL00U6PI8253202024-11-063100339BV83332024-11-06T195 TDS on foreign payment for the month of October-24, Dated :- 06/11/20240.0000245300.0000189633GL00U6PI3498122024-11-063100339BV83342024-11-0692B TDS on salary payment for the month of October-24, Dated :- 06/11/20240.00001005463.0000189635GL00U6PI4516122024-11-063100339BV83352024-11-06MYCL 92B TDS on salary payment for the month of Sept-24, Dated :- 06/11/20240.000031903.0000189637GL00U6PI721032024-11-063100339BV83362024-11-06MYCL 94J TDS on consultancy payment for the month of Oct-24, Dated :- 06/11/20240.000026000.0000189639GL00U6PI1736582024-11-063100339BV83382024-11-06MYCL 94I TDS on rent payment for the month of October-24, Dated :- 06/11/20240.00009587.0000189643GL00U6PI4252672024-11-063100339BV83392024-11-06TDS on dividend paid for the FY 2023-24, Dated :- 06/11/20240.000098415.0000189645GL00U6PI9322112024-11-063100339JV83322024-11-0694H TDS on commission payment for the month of Oct-24, Dated :- 06/11/20240.00003794.0000189631GL00U6PI9728712024-11-063100339JV83372024-11-06MYCL 94C TDS on contractor payment for the month of Oct-24, Dated :- 06/11/20240.00002915.0000189641GL00U6PI3071382024-11-063100339TVAP202411062024-11-06Paid By Bank Transfer 10003178 06/11/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200151610.000010958.0000191239AP10044751100Neha JacNeha Jacob Imprest200151612024-11-06UBI 6484100031782024-11-062024-11-063100339TVAP202411062024-11-06Paid By Bank Transfer 10003179 06/11/2024 UBI 6484-United Bank of India CA 6484 T053 200151620.0000330.0000191240AP10044752100T053Tushar Maurya200151622024-11-06UBI 6484100031792024-11-062024-11-063100339TVAP202411062024-11-06Travel advance payment to Mathi P , Dated :- 06/11/2024 M079 257773 UBI 6484 PnB CA 6484 200151470.000015000.0000191241AP2001514723100339BV83472024-11-07Staff loan & advance payment to Shubham Dhurandar , Dated ;- 07/11/20240.000036000.0000189663GL00U6PI558552024-11-073100339BV83482024-11-07Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 07/11/20240.000070405.0000189665GL00U6PI4197412024-11-073100339BV83662024-11-07Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 07/11/202470405.00000.0000190810GL00U6PI4197412024-11-073100339BV83672024-11-07Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS , Dated :- 08/11/202470405.00000.0000190812GL00U6PR04197412024-11-073100339TVAP202411072024-11-07Payment to Rajdarbar Realty for pre-paid electricity & maintenance, Dated :- 07/11/2024 R077 20040 UBI 6484 United Bank of India CA 6484 200151200.000040000.0000189997AP2001512023100339TVAP202411072024-11-07Paid By Bank Transfer 10003180 07/11/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200151630.000080373.0000191244AP10044753100Neha JacNeha Jacob Imprest200151632024-11-07UBI 6484100031802024-11-072024-11-073100339BV83492024-11-08Advance amount received from Seltzerlions (Radhika Kohli), Dated :- 08/11/202432080.00000.0000189666GL00U6PR3780142024-11-083100339BV83682024-11-11Payment to Saurabh Bhattacharjee for purchase wireless mouse, Dated :- 11/11/20240.0000499.0000190814GL00U6PI7805522024-11-113100339BV83692024-11-11Travel exp. of Soumen Jana for going to Radisson Udai Palace for implementation, Dated :- 11/11/20240.0000742.0000190816GL00U6PI17772024-11-113100339JV83732024-11-11MYCL PF Payment for the month of Nov-24, Dated :- 11/11/20240.000077990.0000190824GL00U6PI6224502024-11-113100339JV83742024-11-11Bank charges (EPF/024111124001844 1052411002154/I/5180686336/MYC)0.000010.6200190826GL00U6PI16224502024-11-113100339TVAP202411112024-11-11Diwali Bonus payment to JVS Rathore , Dated :- 11/11/2024 J005 120676 UBI 6484 United Bank of India CA 6484 200151210.00009900.0000190005AP2001512123100339TVAP202411112024-11-11Diwali Bonus payment to Santam Sengupta , Dated :- 11/11/2024 S036 195922 UBI 6484 United Bank of India CA 6484 200151220.00009900.0000190006AP2001512223100339TVAP202411112024-11-11Diwali Bonus payment to Aishwarya Bhattacharya , Dated :- 11/11/2024 A106 302809 UBI 6484 United Bank of India CA 6484 200151230.00009900.0000190007AP2001512323100339TVAP202411112024-11-11Diwali Bonus payment to Rajeev Mahay, Dated :- 11/11/2024 R004 956044 UBI 6484 United Bank of India CA 6484 200151240.00009900.0000190008AP2001512423100339TVAP202411112024-11-11Paid By Bank Transfer 10003184 11/11/2024 UBI 6484-PnB CA 6484 A002 200151640.00005307.6400191253AP10044756100A002BHARTI AIRTEL LIMITED - haryana200151642024-11-11UBI 6484100031842024-11-112024-11-113100339TVAP202411112024-11-11Paid By Bank Transfer 10003182 11/11/2024 UBI 6484-PnB CA 6484 Q001 200151650.000047560.0000191254AP10044757100Q001Qnvert Marktech Pvt Ltd200151652024-11-11UBI 6484100031822024-11-112024-11-113100339TVAP202411112024-11-11Paid By Bank Transfer 10003181 11/11/2024 UBI 6484-PnB CA 6484 S036 200151660.000054000.0000191255AP10044758100S036SANTAM SENGUPTA200151662024-11-11UBI 6484100031812024-11-112024-11-113100339TVAP202411112024-11-11Paid By Bank Transfer 10003183 11/11/2024 UBI 6484-PnB CA 6484 V001 200151670.00009068.3000191256AP10044759100V001Vodafone Idea Limited200151672024-11-11UBI 6484100031832024-11-112024-11-113100339BV83752024-11-13ESIC Payment for the month of Oct-24, Dated :- 13/11/20240.0000505.0000190829GL00U6PI3603852024-11-133100339BV83772024-11-13PF Payment for the month of October-24, Dated :- 13/11/20240.0000441853.0000190834GL00U6PI7971832024-11-133100339BV83782024-11-13Bank charges (EPF/024131124001682 1012411004339/I/5180949166/PF)0.000010.6200190836GL00U6PI17971832023-11-133100339TVAP202411132024-11-13Paid By Bank Transfer 10003185 13/11/2024 UBI 6484-PnB CA 6484 T079 200151680.00005983.0000191258AP10044760100T079Tea Coffee Vending Service200151682024-11-13UBI 6484100031852024-11-132024-11-133100339BV84492024-11-14Received Rs. 2,82,450/- from MYCL HDFC to PFIPL 6484, Dated :- 14/11/2024282450.00000.0000192525GL00U6PR6250952024-11-143100339BV84502024-11-14Service & Repair charges of Rajnikant Laptop's, Dated :- 14/11/20240.00001770.0000192527GL00U6PI8151672024-11-143100339JV83042024-11-14Transfer Rs. 20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 14/11/20240.000020000.0000189553GL00U6PI1411242024-11-143100339TVAP202411142024-11-14Paid By Bank Transfer 10003186 14/11/2024 UBI 6484-PnB CA 6484 B040 200151820.0000108723.0000192528AP10044835100B0404Bell Technology200151822024-11-14UBI 6484100031862024-11-142024-11-143100339TVAP202411142024-11-14Paid By Bank Transfer 10003188 14/11/2024 UBI 6484-PnB CA 6484 C022 200151830.00001475.0000192529AP10044836100C022Crystal Screening Services Pvt200151832024-11-14UBI 6484100031882024-11-142024-11-143100339TVAP202411142024-11-14Paid By Bank Transfer 10003187 14/11/2024 UBI 6484-PnB CA 6484 D008 200151840.000010534.0000192530AP10044837100D008Dinesh Singh Bisht Imprest A/c200151842024-11-14UBI 6484100031872024-11-142024-11-143100339TVAP202411142024-11-14Paid By Bank Transfer 10003191 14/11/2024 UBI 6484-PnB CA 6484 M079 200151850.00005940.0000192531AP10044838100M079Mathivathanan P200151852024-11-14UBI 6484100031912024-11-142024-11-143100339TVAP202411142024-11-14Paid By Bank Transfer 10003190 14/11/2024 UBI 6484-PnB CA 6484 Neha Jac 200151860.000026628.0000192532AP10044839100Neha JacNeha Jacob Imprest200151862024-11-14UBI 6484100031902024-11-142024-11-143100339TVAP202411142024-11-14Paid By Bank Transfer 10003189 14/11/2024 UBI 6484-PnB CA 6484 O001 200151870.00003510.0000192533AP10044840100O001Om Prakash Imprest200151872024-11-14UBI 6484100031892024-11-142024-11-143100339TVAR202411142024-11-14NEFT_IN:N319243399051818/0036/ MYCLOUD HOSPITALITY SOFTWARE PVT LT CBM00544 10009879388800.00000.0000192630AR100469871CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100098792024-11-14UBI 64846349782024-11-142024-11-143100339BV82982024-11-16Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 16/11/20244000000.00000.0000189496GL00U6PR8491732024-11-163100339TVAP202411182024-11-18Paid By Bank Transfer 10003194 18/11/2024 UBI 6484-PnB CA 6484 A022 200151880.00002400.0000192730AP10044849100A022Achinty Kumar Mondal Imprest200151882024-11-18UBI 6484100031942024-11-182024-11-183100339TVAP202411182024-11-18Paid By Bank Transfer 10003196 18/11/2024 UBI 6484-PnB CA 6484 S134 200151890.0000216820.0000192731AP10044850100S134Shantanu Mukherji200151892024-11-18UBI 6484100031962024-11-182024-11-183100339TVAP202411182024-11-18Paid By Bank Transfer 10003198 18/11/2024 UBI 6484-PnB CA 6484 Z004 200151900.00001623.0000192732AP10044851100Z004ZVC India Private Limited200151902024-11-18UBI 6484100031982024-11-182024-11-183100339TVAP202411182024-11-18Paid By Bank Transfer 10003199 18/11/2024 UBI 6484-PnB CA 6484 D008 200151910.0000500.0000192733AP10044854100D008Dinesh Singh Bisht Imprest A/c200151912024-11-18UBI 6484100031992024-11-182024-11-183100339TVAP202411182024-11-18Paid By Bank Transfer 10003200 18/11/2024 UBI 6484-PnB CA 6484 M037 200151920.0000146530.7200192734AP10044855100M037Microsoft Corp (India) Pvt Ltd200151922024-11-18UBI 6484100032002024-11-182024-11-183100339TVAP202411182024-11-18Paid By Bank Transfer 10003201 18/11/2024 UBI 6484-PnB CA 6484 Neha Jac 200152150.000013722.0000192738AP10044894100Neha JacNeha Jacob Imprest200152152024-11-18UBI 6484100032012024-11-182024-11-183100339TVAP202411182024-11-18Paid By Bank Transfer 10003206 18/11/2024 UBI 6484-PnB CA 6484 S036 200152230.000020350.0000192739AP10044920100S036SANTAM SENGUPTA200152232024-11-18UBI 6484100032062024-11-182024-11-183100339TVAP202411182024-11-18Paid By Bank Transfer 10003207 18/11/2024 UBI 6484-PnB CA 6484 S036 200152240.000062500.0000192740AP10044921100S036SANTAM SENGUPTA200152242024-11-18UBI 6484100032072024-11-182024-11-183100339BV84582024-11-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/20240.0000220000.0100192711GL00U6PI191120242024-11-193100339BV84592024-11-19MYCL IGST output 18% payment for the mont of October-24, Dated :- 19/11/20240.0000210479.0000192713GL00U6PI6043422024-11-193100339BV84722024-11-19220000.01000.0000192833GL00U6PR412024-11-193100339BV84732024-11-19Reversal of Kolkata Transfer Entry0.0000220000.0000192835GL00U6PI1911242024-11-193100339JV83052024-11-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/20240.0000220000.0000189556GL00U6PI1911242024-11-193100339JV84712024-11-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/2024220000.00000.0000192832GL00U6PI1911242024-11-193100339BV84602024-11-20GST output 18% payment for the month of Oct-24, Dated :- 20/11/20240.00001344591.0000192715GL00U6PI7629322024-11-203100339BV84642024-11-20NEFT_OUT:PUNBY24325600721/DEBNATH LAHIRI /HDFC0000022/002211400106220.0000157000.0000192814GL00U6PI2432560072024-11-203100339TVAP202411202024-11-20Paid By Bank Transfer 10003210 20/11/2024 UBI 6484-PnB CA 6484 H031 200152270.0000121700.0000192744AP10044926100H031HDFC Bank Limited (Happay)200152272024-11-20UBI 6484100032102024-11-202024-11-203100339TVAP202411202024-11-20Paid By Bank Transfer 10003211 20/11/2024 UBI 6484-PnB CA 6484 A050 200152280.00001652.0000192745AP10044929100A050Amanat Ali200152282024-11-20UBI 6484100032112024-11-202024-11-203100339TVAP202411202024-11-20Paid By Bank Transfer 10003212 20/11/2024 UBI 6484-PnB CA 6484 A136 200152290.0000740879.0000192746AP10044930100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200152292024-11-20UBI 6484100032122024-11-202024-11-203100339TVAP202411202024-11-20Paid By Bank Transfer 10003216 20/11/2024 UBI 6484-PnB CA 6484 R014 200152330.0000247500.0000192827AP10044938100R014Rajiv Kohli200152332024-11-20UBI 6484100032162024-11-202024-11-203100339BV83412024-11-21Transfer Rs. 20,00,000/- from Pnb OD to PnB 6484, Dated :- 21/11/20242000000.00000.0000189650GL00U6PR7558252024-11-213100339BV84612024-11-21Advnace Tax Payment for the FY 2024-25 (Q2), Dated :-21/11/20240.0000541350.0000192717GL00U6PI9602062024-11-213100339JV83062024-11-21Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 06/11/2024120000.00000.0000189558GL00U6PR2111242024-11-213100339BV84632024-11-22HDFC Amlan Ghose Credit card payment for the month of Oct-24, Dated :- 22/11/20240.000016979.0000192726GL00U6PI217512024-11-223100339TVAP202411222024-11-22Paid By Bank Transfer 10003214 22/11/2024 UBI 6484-PnB CA 6484 J005 200152310.000041405.0000192751AP10044934100J005JVS Rathore200152312024-11-22UBI 6484100032142024-11-222024-11-223100339TVAP202411222024-11-22Paid By Bank Transfer 10003215 22/11/2024 UBI 6484-PnB CA 6484 B035 200152320.00001250.0000192752AP10044937100B035Bharat Singh200152322024-11-22UBI 6484100032152024-11-222024-11-223100339TVAP202411222024-11-22Paid By Bank Transfer 10003202 22/11/2024 UBI 6484-PnB CA 6484 Neha Jac 200152190.000026100.0000192757AP10044906100Neha JacNeha Jacob Imprest200152192024-11-22UBI 6484100032022024-11-222024-11-223100339TVAP202411222024-11-22Paid By Bank Transfer 10003213 22/11/2024 UBI 6484-PnB CA 6484 D041 200152300.000012413.0000192758AP10044933100D041Durga Departmental Store200152302024-11-22UBI 6484100032132024-11-222024-11-223100339TVAP202411222024-11-22Paid By Bank Transfer 10003220 22/11/2024 UBI 6484-PnB CA 6484 B042 200152400.000019600.0000192893AP10044946100B042Bhagini Hospitalities Pvt Ltd - Bhagini Residency200152402024-11-22UBI 6484100032202024-11-222024-11-223100339TVAP202411222024-11-22Paid By Bank Transfer 10003324 22/11/2024 UBI 6484-PnB CA 6484 A162 200153520.000034462.0000194126AP10045220100A162Afallon Management Services200153522024-11-22UBI 6484100033242024-11-222024-11-223100339BV84392024-11-23Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 23/11/20240.0000200000.0000191144GL00U6PI3860902024-11-233100339BV84742024-11-23NEFT_IN:N328243412483928/0028/ MYCLOUD HOSPITALITY SOFTWARE PVT LT22000.00000.0000192837GL00U6PR234706022024-11-233100339TVAP202411232024-11-23Anil Rustogi & Associates A153 32617989 UBI 6484 PnB CA 6484 200152350.000012750.0000192878AP2001523523100339BV84752024-11-25NEFT_IN:N330243413369126/0002/ MYCLOUD HOSPITALITY SOFTWARE PVT LT210479.00000.0000192883GL00U6PR918081132024-11-253100339BV84762024-11-25TPS Innovative Solution Battery SMF0.00006940.0000192898GL00U6PI37957312024-11-253100339BV84772024-11-25S Krishanan Vodafone Bill Payment0.0000473.0000192900GL00U6PI41036682024-11-253100339BV84782024-11-25FNF of Gaurav Deep Sharma0.000018717.0000192902GL00U6PI50268132024-11-253100339TVAP202411252024-11-25Paid By Bank Transfer 10003222 25/11/2024 UBI 6484-PnB CA 6484 S031 200152420.000013558.0000192921AP10044948100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200152422024-11-25UBI 6484100032222024-11-252024-11-253100339TVAP202411252024-11-25Paid By Bank Transfer 10003223 25/11/2024 UBI 6484-PnB CA 6484 C024 200152450.000014666.9200192922AP10044949100C024Cloud4C Services Pvt Ltd.,200152452024-11-25UBI 6484100032232024-11-252024-11-253100339BV83422024-11-26Bank charges (OW CHQ : 995820 REJ)0.0000236.0000189652GL00U6PI2611242024-11-263100339BV83432024-11-26Bank charges (OW CHQ : 995820 REJ)236.00000.0000189654GL00U6PI2611242024-11-263100339BV84802024-11-27NEFT_OUT:PUNBH24332031943/Ambuja Realty Dev/ICIC0000006/0006050384150.000013000.0000192906GL00U6PI96791732024-11-273100339TVAP202411272024-11-27Paid By Bank Transfer 10003203 27/11/2024 UBI 6484-PnB CA 6484 Neha Jac 200152200.00006253.0000192759AP10044909100Neha JacNeha Jacob Imprest200152202024-11-27UBI 6484100032032024-11-272024-11-273100339TVAP202411272024-11-27NEFT_OUT:PUNBH24332032438/Bharti Airtel Ltd/ICIC0000007/000705024029 A002 10003224 UBI 6484 PnB CA 6484 200152430.000012178.7800192926AP2001524323100339TVAP202411272024-11-27Dinesh -Imprest for 511 NEFT_OUT:PUNBH24332257697/DINESH SINGH BISH/HDFC0000485/04851140189509 D008 10003225 UBI 6484 PnB CA 6484 200152440.00002221.0000192927AP2001524423100339BV84402024-11-29Transfer Rs. 30,000/- from PnB 6484 to Pnb 6576 Kolkata, Dated :- 29/11/20240.000030000.0000191146GL00U6PI2911242024-11-293100339TVAP202411292024-11-29NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003227 UBI 6484 PnB CA 6484 200152480.000040000.0000192936AP2001524823100339TVAP202411292024-11-29Paid By Bank Transfer 10003228 29/11/2024 UBI 6484-PnB CA 6484 T053 200152490.00001467.0000192937AP10044952100T053Tushar Maurya200152492024-11-29UBI 6484100032282024-11-292024-11-293100339TVAP202411292024-11-29Paid By Bank Transfer 10003229 29/11/2024 UBI 6484-PnB CA 6484 A155 200152500.0000944.0000192938AP10044955100A155Apurva Pal200152502024-11-29UBI 6484100032292024-11-292024-11-293100339TVAP202411292024-11-29Paid By Bank Transfer 10003230 29/11/2024 UBI 6484-PnB CA 6484 R007 200152510.00003794.0000192939AP10044958100R007RAJNIKANT SINGH200152512024-11-29UBI 6484100032302024-11-292024-11-293100339TVAP202411292024-11-29Paid By Bank Transfer 10003231 29/11/2024 UBI 6484-PnB CA 6484 B035 200152520.00006129.0000192940AP10044961100B035Bharat Singh200152522024-11-29UBI 6484100032312024-11-292024-11-293100339TVAP202411292024-11-29Paid By Bank Transfer 10003232 29/11/2024 UBI 6484-PnB CA 6484 M079 200152530.00002510.0000192941AP10044964100M079Mathivathanan P200152532024-11-29UBI 6484100032322024-11-292024-11-293100339BV84152024-12-02Transfer Rs. 25,00,000/- from PnB OD to PnB 6484, Dated :- 02/12/20242500000.00000.0000191092GL00U6PR7558402024-12-023100339BV85162024-12-03Referral Bonus to Dinesh0.000022500.0000193102GL00U6PI2024132024-12-033100339BV85172024-12-03Referral Bonus to Shubham Dhurandhar0.00007500.0000193104GL00U6PI2024032024-12-033100339BV85182024-12-03Referral Bonus to Omprakash0.00007500.0000193106GL00U6PI32024122024-12-033100339TVAP202412032024-12-03Paid By Bank Transfer 10003234 03/12/2024 UBI 6484-PnB CA 6484 A155 200152550.000021092.0000193024AP10044967100A155Apurva Pal200152552024-12-03UBI 6484100032342024-12-032024-12-033100339TVAP202412032024-12-03Paid By Bank Transfer 10003235 03/12/2024 UBI 6484-PnB CA 6484 A050 200152560.00003543.0000193025AP10044970100A050Amanat Ali200152562024-12-03UBI 6484100032352024-12-032024-12-033100339TVAP202412032024-12-03Paid By Bank Transfer 10003266 03/12/2024 UBI 6484-PnB CA 6484 P013 200152900.0000162000.0000193026AP10045022100P013Priyanka Hazarika200152902024-12-03UBI 6484100032662024-12-032024-12-033100339TVAP202412032024-12-03Paid By Bank Transfer 10003267 03/12/2024 UBI 6484-PnB CA 6484 A145 200152910.0000146124.0000193027AP10045023100A145Amit Sharda200152912024-12-03UBI 6484100032672024-12-032024-12-033100339TVAP202412032024-12-03Paid By Bank Transfer 10003268 03/12/2024 UBI 6484-PnB CA 6484 S156 200152920.000072000.0000193028AP10045024100S156Sukumar S200152922024-12-03UBI 6484100032682024-12-032024-12-033100339TVAP202412032024-12-03Paid By Bank Transfer 10003269 03/12/2024 UBI 6484-PnB CA 6484 A105 200152930.00001250.0000193029AP10045027100A105Akash Malhotra200152932024-12-03UBI 6484100032692024-12-032024-12-033100339TVAP202412032024-12-03Imprest for 511 Office to Dinesh Bisht D008 10003233 UBI 6484 PnB CA 6484 200152540.00001518.0000193030AP2001525423100339TVAP202412032024-12-03Paid By Bank Transfer 10003325 03/12/2024 UBI 6484-PnB CA 6484 J005 200153540.000054000.0000194128AP10045222100J005JVS Rathore200153542024-12-03UBI 6484100033252024-12-032024-12-033100339BV84882024-12-04Debjyoti ADak Salary To:XXXX1288:DEBJYOTI ADAK0.000025000.0000192948GL00U6PI490174812024-12-043100339TVAP202412042024-12-04Paid By Bank Transfer 10003236 04/12/2024 UBI 6484-PnB CA 6484 S132 200152570.0000148500.0000193035AP10044971100S132S.Krishanan200152572024-12-04UBI 6484100032362024-12-042024-12-043100339TVAP202412042024-12-04Paid By Bank Transfer 10003238 04/12/2024 UBI 6484-PnB CA 6484 R004 200152590.000054000.0000193036AP10044972100R004Rajeev Mahay200152592024-12-04UBI 6484100032382024-12-042024-12-043100339TVAP202412042024-12-04NEFT_OUT:PUNBK24339812083/Bharti Airtel Ltd/ICIC0000007/000705024029 A002 10003237 UBI 6484 PnB CA 6484 200152580.000020388.2300193037AP2001525823100339BV84232024-12-05Transfer Rs. 26,000/- from PFIPL PnB 6484 to PnB 6576, Dated :-0.000026000.0000191112GL00U6PI1859392024-12-053100339BV84412024-12-05Transfer Rs. 26,000/- from Pnb 6484 to Pnb 6576 Kolkata, Dated :- 05/12/20240.000026000.0000191148GL00U6PI512242024-12-053100339BV84422024-12-05Transfer Rs. 1,10,000/- from Pnb 6484 to PnB 6576 Kolkata, Dated :- 05/12/20240.0000110000.0000191150GL00U6PI4692622024-12-053100339BV84702024-12-05REversal of Entry wrongly booked Kolkata Property Transfer26000.00000.0000192829GL00U6PR412024-12-053100339BV84892024-12-05TIN2 ONL/24120500006245/5183475471/94J Nov-24 Paym0.0000128301.0000192955GL00U6PI5122462024-12-053100339BV84892024-12-05TIN2 ONL/24120500006469/5183475966/94C Nov-24 Paym0.00004315.0000192956GL00U6PI5122452024-12-053100339BV84892024-12-05TIN2 ONL/24120500006729/5183476134/94I Nov-24 Paym0.000025274.0000192957GL00U6PI5122442024-12-053100339BV84892024-12-05TIN2 ONL/24120500006948/5183476371/94H Nov-24 Paym0.0000845.0000192958GL00U6PI5122432024-12-053100339BV84892024-12-05TIN2 ONL/24120500007132/5183476682/92B Oct-24 Paym0.00001964965.0000192959GL00U6PI5122422024-12-053100339BV84892024-12-05TIN2 ONL/24120500007775/5183477289/T195 Nov-24 Pay0.000018876.0000192960GL00U6PI5122412024-12-053100339BV84902024-12-05My Cloud TDS 94J0.000026000.0000192964GL00U6PI649554532024-12-053100339BV84902024-12-05My Cloud TDS 94C0.00003150.0000192965GL00U6PI649554522024-12-053100339BV84902024-12-05My Cloud TDS 94I0.000010035.0000192966GL00U6PI649554512024-12-053100339BV84912024-12-05Mycloud TDS 92B0.000077494.0000192968GL00U6PI55514662024-12-053100339BV84922024-12-05Salary to Arpan0.000025000.0000192970GL00U6PI64955452024-12-053100339BV84932024-12-05Salary paid to Himanshu Pant0.000025000.0000192972GL00U6PI66495152024-12-053100339BV84942024-12-05Salary of Piyush Kant Mohan0.000022012.0000192974GL00U6PI76608522024-12-053100339BV84952024-12-05Pinky Baidya Salary0.0000102592.0000192976GL00U6PI51220242024-12-053100339TVAP202412052024-12-05Paid By Bank Transfer 10003204 05/12/2024 UBI 6484-PnB CA 6484 Neha Jac 200152210.00009073.0000192764AP10044914100Neha JacNeha Jacob Imprest200152212024-12-05UBI 6484100032042024-12-052024-12-053100339TVAP202412052024-12-05Paid By Bank Transfer 10003240 05/12/2024 UBI 6484-PnB CA 6484 H024 200152610.0000190767.0000193042AP10044973100H024Hindustan Power Instruments Pvt. Ltd.200152612024-12-05UBI 6484100032402024-12-052024-12-053100339TVAP202412052024-12-05Advance to Yogesh Jaydam Y002 10003239 UBI 6484 PnB CA 6484 200152600.00004000.0000193043AP2001526023100339TVAP202412052024-12-05Advance payment Anil Rustogi & Associates A153 10003242 UBI 6484 PnB CA 6484 200152620.00005160.0000193044AP2001526223100339BV84792024-12-06NEFT_IN:N341243440106661/0046/ MYCLOUD HOSPITALITY SOFTWARE PVT LT116679.00000.0000192904GL00U6PR804801332024-12-063100339BV84972024-12-06Piyush Kant Laptop Repair0.00002850.0000192980GL00U6PI471789182024-12-063100339BV84992024-12-06Laptop Maintenance0.00006160.0000192984GL00U6PI612242024-12-063100339BV85002024-12-06Transfer to Kolkata PNB salt lake0.000017000.0000192986GL00U6PI61220242024-12-063100339TVAP202412062024-12-06Paid By Bank Transfer 10003243 06/12/2024 UBI 6484-PnB CA 6484 A105 200152630.00001250.0000193046AP10044978100A105Akash Malhotra200152632024-12-06UBI 6484100032432024-12-062024-12-063100339TVAP202412062024-12-06Paid By Bank Transfer 10003245 06/12/2024 UBI 6484-PnB CA 6484 M079 200152650.0000109990.0000193047AP10044986100M079Mathivathanan P200152652024-12-06UBI 6484100032452024-12-062024-12-063100339TVAP202412062024-12-06Aishwarya Bhattacharya A106 10003270 UBI 6484 PnB CA 6484 200152940.000052920.0000193110AP2001529423100339BV84812024-12-07388800.00000.0000192907GL00U6PR7350062024-12-073100339BV84822024-12-09NEFT_IN:N344243444796981/0028/ MYCLOUD HOSPITALITY SOFTWARE PVT LT78490.00000.0000192910GL00U6PR7350062024-12-093100339BV85022024-12-09PF Payment November0.0000445648.6200192990GL00U6PI912242024-12-093100339BV85032024-12-09ESIC Payment NOv0.0000505.0000192992GL00U6PI9122412024-12-093100339BV85192024-12-09MYCloud PF NOvember0.000010.6200193108GL00U6PI202412092024-12-093100339BV85212024-12-09Mycloud PF payment0.000078490.0000193114GL00U6PI2412092024-12-093100339TVAP202412092024-12-09Paid By Bank Transfer 10003247 09/12/2024 UBI 6484-PnB CA 6484 IQ01 200152680.000035000.0000193052AP10044990100IQ01Integral Quality and Certifiation200152682024-12-09UBI 6484100032472024-12-092024-12-093100339TVAP202412092024-12-09Paid By Bank Transfer 10003249 09/12/2024 UBI 6484-PnB CA 6484 ATS 200152700.00001947.0000193053AP10044996100ATSATS TECHNOLOGIES200152702024-12-09UBI 6484100032492024-12-092024-12-093100339TVAP202412092024-12-09Advance paid to Rajdarbar realty R077 10003246 UBI 6484 PnB CA 6484 200152670.000040000.0000193054AP2001526723100339TVAP202412112024-12-11Paid By Bank Transfer 10003254 11/12/2024 UBI 6484-PnB CA 6484 C022 200152750.00001475.0000193059AP10045000100C022Crystal Screening Services Pvt200152752024-12-11UBI 6484100032542024-12-112024-12-113100339TVAP202412112024-12-11Advance to Yadav Electricals Y003 10003257 UBI 6484 PnB CA 6484 200152770.000015000.0000193060AP2001527723100339TVAP202412112024-12-11Imprest to Dinesh for 511 office D008 10003258 UBI 6484 PnB CA 6484 200152790.00007419.0000193061AP2001527923100339BV85082024-12-1315th Work Anniversary to Dinesh Bisht0.000031000.0000193002GL00U6PI1312242024-12-133100339BV85092024-12-13Travel Expense of sukumar0.00001623.6800193004GL00U6PI1321242024-12-133100339BV85102024-12-13Avishek Karar 10th work anniversary bonus0.000021000.0000193006GL00U6PI1324122024-12-133100339TVAP202412132024-12-13Paid By Bank Transfer 10003208 13/12/2024 UBI 6484-PnB CA 6484 S036 200152250.000054000.0000192767AP10044922100S036SANTAM SENGUPTA200152252024-12-13UBI 6484100032082024-12-132024-12-133100339TVAP202412132024-12-13Paid By Bank Transfer 10003260 13/12/2024 UBI 6484-PnB CA 6484 V001 200152810.000013240.7800193072AP10045005100V001Vodafone Idea Limited200152812024-12-13UBI 6484100032602024-12-132024-12-133100339TVAP202412132024-12-13Advance to Yogesh Jaydam Y002 10003259 UBI 6484 PnB CA 6484 200152800.000025000.0000193073AP2001528023100339TVAP202412132024-12-13Kolkata Trip outdoor Darjeeling Payment C013 10003262 UBI 6484 PnB CA 6484 200152820.0000156796.0000193074AP2001528223100339BV85072024-12-17Travel Exp. of Soumen Jana0.0000742.0000193000GL00U6PI147450842024-12-173100339BV85112024-12-17Credit Card Payment of Mr. Amlan Sir0.000048422.0000193007GL00U6PI976812092024-12-173100339BV85122024-12-17Credit Card Payment of Mr. Krishnan Sir0.000018284.0000193009GL00U6PI976013442024-12-173100339BV85132024-12-17Yadav Electrical Entry wrongly booked under UBI CC Accont now rectified0.00002360.0000193012GL00U6PI1712242024-12-173100339BV85142024-12-17Amex CC Payment0.000078187.0000193014GL00U6PI971424702024-12-173100339TVAP202412172024-12-17Paid By Bank Transfer 10003261 17/12/2024 UBI 6484-PnB CA 6484 VIP 200152830.00003125.0000193079AP10045010100VIPVipinder panchal Imprest200152832024-12-17UBI 6484100032612024-12-172024-12-173100339TVAP202412172024-12-17Paid By Bank Transfer 10003263 17/12/2024 UBI 6484-PnB CA 6484 G024 200152860.000076493.0000193080AP10045017100G024Global Sales Corporation200152862024-12-17UBI 6484100032632024-12-172024-12-173100339TVAP202412172024-12-17Paid By Bank Transfer 10003264 17/12/2024 UBI 6484-PnB CA 6484 B040 200152880.000077302.0000193081AP10045018100B0404Bell Technology200152882024-12-17UBI 6484100032642024-12-172024-12-173100339TVAP202412172024-12-17Paid By Bank Transfer 10003265 17/12/2024 UBI 6484-PnB CA 6484 H031 200152890.0000121600.0000193082AP10045021100H031HDFC Bank Limited (Happay)200152892024-12-17UBI 6484100032652024-12-172024-12-173100339BV84832024-12-18NRTGS/HDFCR52024121872090933/MYCLOUD HOSPITALITY S1000000.00000.0000192911GL00U6PR478901902024-12-183100339BV84842024-12-18NEFT_IN:N353243461644875/0032/ MYCLOUD HOSPITALITY SOFTWARE PVT LT21900.00000.0000192913GL00U6PR490549602024-12-183100339BV85152024-12-18REversal of Amex Paymnet78187.00000.0000193016GL00U6PR439736862024-12-183100339BV84432024-12-19Transfer Rs. 50,000/- from pnb 6484 to PnB 6576 kolkata, Dated :- 19/12/20240.000050000.0000191152GL00U6PI1912242024-12-193100339BV84452024-12-19Transfer Rs. 2,20,000/- from pnb 6484 to PnB 6576 kolkata, Dated :- 19/12/20240.0000220000.0000191157GL00U6PI4875912024-12-193100339BV85052024-12-19MYCLOUD GST FOR NOVEMBER 20240.0000112532.0000192996GL00U6PI938966492024-12-193100339BV85062024-12-19GST PAYMENT NOV 2024 PROLOGIC FIRST INDIA PVT. LTD.0.0000782985.0000192998GL00U6PI926568482024-12-193100339BV85232024-12-19Mycloud GST wrongly booked under kol property transfer112532.00000.0000193117GL00U6PR241292024-12-193100339BV85242024-12-19MYCLOUD GST FOR NOVEMBER 20240.0000112532.0000193120GL00U6PI24192024-12-193100339TVAP202412192024-12-19Paid By Bank Transfer 10003205 19/12/2024 UBI 6484-PnB CA 6484 Neha Jac 200152220.000010756.0000192771AP10044915100Neha JacNeha Jacob Imprest200152222024-12-19UBI 6484100032052024-12-192024-12-193100339BV84192024-12-20Transfer Rs. 45,00,000/- from PnB OD to PnB 6484, Dated :- 20/12/20244500000.00000.0000191100GL00U6PR2091612024-12-203100339BV84852024-12-21NEFT_IN:N356243467472795/0040/ MYCLOUD HOSPITALITY SOFTWARE PVT LT21900.00000.0000192915GL00U6PR35809482024-12-213100339BV85222024-12-21Appsquadz excess payment0.000040.0000193116GL00U6PI2412212024-12-213100339TVAP202412212024-12-21Payment to Appsquadz Software Pvt. Ltd. for the month of Nov-24, Dated :- 26/12/2024 A136 675646 UBI 6484 PnB CA 6484 200151810.0000725623.0000192592AP2001518123100339TVAP202412212024-12-21Paid By Bank Transfer 10003256 21/12/2024 UBI 6484-PnB CA 6484 R014 200152780.0000247500.0000193087AP10045002100R014Rajiv Kohli200152782024-12-21UBI 6484100032562024-12-212024-12-213100339TVAP202412232024-12-23Paid By Bank Transfer 10003251 23/12/2024 UBI 6484-PnB CA 6484 AS089 200152720.000032400.0000193090AP10044998100AS089Neeraj Bhagat &Co200152722024-12-23UBI 6484100032512024-12-232024-12-233100339TVAP202412232024-12-23Paid By Bank Transfer 10003253 23/12/2024 UBI 6484-PnB CA 6484 C024 200152740.000014666.9200193091AP10044999100C024Cloud4C Services Pvt Ltd.,200152742024-12-23UBI 6484100032532024-12-232024-12-233100339TVAP202412232024-12-23Paid By Bank Transfer 10003255 23/12/2024 UBI 6484-PnB CA 6484 S031 200152760.000017095.0000193092AP10045001100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200152762024-12-23UBI 6484100032552024-12-232024-12-233100339TVAP202412232024-12-23NEFT_OUT:PUNBW24358785537/Microsoft Corpora/CITI0000002/1940171 M037 10003252 UBI 6484 PnB CA 6484 S684372110.0000150823.2000193093AP2001527323100339BV84862024-12-24NEFT_IN:N359243471263987/0035/ MYCLOUD HOSPITALITY SOFTWARE PVT LT129600.00000.0000192917GL00U6PR333019172024-12-243100339BV84872024-12-24NEFT_IN:N359243471253805/0035/ MYCLOUD HOSPITALITY SOFTWARE PVT LT90630.00000.0000192919GL00U6PR333090722024-12-243100339BV84962024-12-24To:XXXX6347:PROLOGIC FIRST INDIA PRIVATE LIMI0.000050000.0000192978GL00U6PI305076562024-12-243100339BV84982024-12-24AMT PAID 50900/- TO BIGHSHARK(DECODE AIR BAR) Againt INV. B001128 Event Dated 20/12/240.000050900.0000192982GL00U6PI304431982024-12-243100339BV85012024-12-24AMC For Online UPS System TPS Innovative Service Date 18/12/2024 Ref: TPSIS/AMC/PFIPL-G2k24-25/6180.000012390.0000192988GL00U6PI274298032024-12-243100339TVAP202412242024-12-24Payment to Amit Sharda for Management Consulting for the FY 2023-24, Dated :- 23/12/2024 A145 325964 UBI 6484 PnB CA 6484 200151800.00001284120.0000192602AP2001518023100339TVAP202412242024-12-24Paid By Bank Transfer 10003241 24/12/2024 UBI 6484-PnB CA 6484 A153 200152640.000013110.0000193096AP10044979100A153Anil Rustogi & Asscociates200152642024-12-24UBI 6484100032412024-12-242024-12-243100339TVAP202412242024-12-24Paid By Bank Transfer 10003244 24/12/2024 UBI 6484-PnB CA 6484 B042 200152660.00009005.0000193097AP10044987100B042Bhagini Hospitalities Pvt Ltd - Bhagini Residency200152662024-12-24UBI 6484100032442024-12-242024-12-243100339TVAP202412242024-12-24Paid By Bank Transfer 10003248 24/12/2024 UBI 6484-PnB CA 6484 D008 200152690.000082350.0000193098AP10044993100D008Dinesh Singh Bisht Imprest A/c200152692024-12-24UBI 6484100032482024-12-242024-12-243100339TVAP202412242024-12-24Paid By Bank Transfer 10003250 24/12/2024 UBI 6484-PnB CA 6484 S134 200152710.0000194400.0000193099AP10044997100S134Shantanu Mukherji200152712024-12-24UBI 6484100032502024-12-242024-12-233100339TVAP202412262024-12-26Paid By Bank Transfer 10003209 26/12/2024 UBI 6484-PnB CA 6484 S036 200152260.000080703.0000192778AP10044923100S036SANTAM SENGUPTA200152262024-12-26UBI 6484100032092024-12-262024-12-263100339TVAP202412262024-12-26Paid By Bank Transfer 10003221 26/12/2024 UBI 6484-PnB CA 6484 J005 200152410.000057183.0000192895AP10044947100J005JVS Rathore200152412024-12-26UBI 6484100032212024-12-262024-12-263100339TVAP202412262024-12-26NEFT_OUT:PUNBX24361430747/Rajdarbar Realty /UTIB0000007/918020092898765 R077 210467 UBI 6484 PnB CA 6484 200152470.000040000.0000192929AP2001524723100339TVAP202412272024-12-27Payment to info edge for other online contents not elsewhere covered, against proforma invoice no :- 2425SQ0930715, Dated :- 26/12/2024 I013 63090 UBI 6484 PnB CA 6484 200151790.000051040.0000192607AP2001517923100339BV85422025-01-01Salary paymnet to Rajeev Kumar for the month of Dec.24, Dated:- 01/01/20250.000020000.0000193339GL00U6PI101252025-01-013100339TVAP202501012025-01-01Paid By Bank Transfer 10003279 01/01/2025 UBI 6484-PnB CA 6484 Neha Jac 200153030.000015000.0000193427AP10045124100Neha JacNeha Jacob Imprest200153032025-01-01UBI 6484100032792025-01-012025-01-013100339BV85272025-01-02Transfer Rs. 25,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 02/01/20252500000.00000.0000193125GL00U6PR0201252025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003280 02/01/2025 UBI 6484-PnB CA 6484 S158 200153040.00002438.0000193448AP10045125100S158Shubham Dhurander200153042025-01-02UBI 6484100032802025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003281 02/01/2025 UBI 6484-PnB CA 6484 A050 200153050.00004624.0000193449AP10045126100A050Amanat Ali200153052025-01-02UBI 6484100032812025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003282 02/01/2025 UBI 6484-PnB CA 6484 B035 200153060.00004407.0000193450AP10045127100B035Bharat Singh200153062025-01-02UBI 6484100032822025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003283 02/01/2025 UBI 6484-PnB CA 6484 T053 200153070.00003540.0000193451AP10045128100T053Tushar Maurya200153072025-01-02UBI 6484100032832025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003284 02/01/2025 UBI 6484-PnB CA 6484 C022 200153080.00001829.0000193452AP10045129100C022Crystal Screening Services Pvt200153082025-01-02UBI 6484100032842025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003285 02/01/2025 UBI 6484-PnB CA 6484 A106 200153090.000052920.0000193453AP10045130100A106Aishwarya Bhattacharya200153092025-01-02UBI 6484100032852025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003286 02/01/2025 UBI 6484-PnB CA 6484 P013 200153100.0000162000.0000193454AP10045131100P013Priyanka Hazarika200153102025-01-02UBI 6484100032862025-01-022025-01-023100339TVAP202501022025-01-02NEFT_OUT:PUNBZ25002097628/Yadav Electricals/UTIB0003755/921020051868727 Y003 10003312 UBI 6484 PnB CA 6484 200153330.000014905.0000193760AP2001533323100339TVAP202501022025-01-02506087 E030 10003313 UBI 6484 PnB CA 6484 200153340.0000506087.0000193761AP2001533423100339BV85432025-01-03Transfer Rs. 10000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 03/01/20250.000010000.0000193341GL00U6PI301252025-01-033100339TVAP202501032025-01-03Paid By Bank Transfer 10003287 03/01/2025 UBI 6484-PnB CA 6484 R004 200153110.000054000.0000193466AP10045132100R004Rajeev Mahay200153112025-01-03UBI 6484100032872025-01-032025-01-033100339BV85442025-01-06Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/01/20250.000020000.0000193343GL00U6PI601252025-01-063100339BV85452025-01-06MYCL 92B payment for the month of Dec-24, Dated :- 06/01/20250.000073685.0000193345GL00U6PI5496552025-01-063100339BV85462025-01-06MYCL 94C TDS on contractor payment for the month of Dec-24, Dated :- 06/01/20250.00002200.0000193347GL00U6PI5577092025-01-063100339BV85472025-01-06MYCL 94I TDS on Rent payment for the month of Jan-25, Dated:-06/01/20250.000022079.0000193349GL00U6PI5613512025-01-063100339BV85482025-01-06MYCL 94J TDS on consultancy payment for the month of Dec-24,Dated:-06/01/20250.000026000.0000193351GL00U6PI5530672025-01-063100339BV85332025-01-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:-07/01/20250.0000150000.0000193137GL00U6PI701252025-01-073100339BV85492025-01-07T195 TDS on foreign payment for the month of Dec-24, Dated :- 07/01/20250.0000184756.0000193353GL00U6PI1594782025-01-073100339BV85502025-01-0794H TDS on commission payment for the month of Dec-24, Dated:-07/01/20250.00002814.0000193355GL00U6PI1154452025-01-073100339BV85512025-01-0794I TDS on rent payment for the month of Dec-24, Dated:-07/01/20250.000025011.0000193357GL00U6PI1090462025-01-073100339BV85522025-01-0794C TDS on contractor payment for the month of Dec-24, Dated:-07/01/20250.00003443.0000193359GL00U6PI1057982025-01-073100339BV85532025-01-0794J TDS on consultancy payment for the month of Dec-24, Dated:-07/01/20250.0000121480.0000193361GL00U6PI1030102025-01-073100339BV85542025-01-0792B TDS on salary payment for the month of Dec-24, Dated:-07/01/20250.00001132953.0000193363GL00U6PI990242025-01-073100339BV85662025-01-07Rs. 1,50,000/- payment to Vipin Kumar Singh as staff loan advance, Dated :- 07/01/20250.0000150000.0000193388GL00U6PI2702062025-01-073100339BV85702025-01-07Amex Card Payment0.000081416.1300193397GL00U6PI250172025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003288 07/01/2025 UBI 6484-PnB CA 6484 A002 200153120.000012256.3700193482AP10045133100A002BHARTI AIRTEL LIMITED - haryana200153122025-01-07UBI 6484100032882025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003289 07/01/2025 UBI 6484-PnB CA 6484 S134 200153130.0000194400.0000193483AP10045134100S134Shantanu Mukherji200153132025-01-07UBI 6484100032892025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003290 07/01/2025 UBI 6484-PnB CA 6484 G045 200153140.000035100.0000193484AP10045135100G045Goyal K & CO.200153142025-01-07UBI 6484100032902025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003291 07/01/2025 UBI 6484-PnB CA 6484 H024 200153150.0000187488.0000193485AP10045136100H024Hindustan Power Instruments Pvt. Ltd.200153152025-01-07UBI 6484100032912025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003292 07/01/2025 UBI 6484-PnB CA 6484 J005 200153160.000054000.0000193486AP10045137100J005JVS Rathore200153162025-01-07UBI 6484100032922025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003293 07/01/2025 UBI 6484-PnB CA 6484 S132 200153170.0000148500.0000193487AP10045138100S132S.Krishanan200153172025-01-07UBI 6484100032932025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003301 07/01/2025 UBI 6484-PnB CA 6484 A141 200153250.000016464.0000193488AP10045148100A141Abhilesh Sharma200153252025-01-07UBI 6484100033012025-01-072025-01-073100339BV85552025-01-08Received Rs. 1,23,964/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-24, Dated :- 08/01/2025123964.00000.0000193365GL00U6PR0670852025-01-083100339BV85292025-01-09Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated:- 09/01/20251000000.00000.0000193129GL00U6PR0901252025-01-093100339BV85562025-01-09ESIC Payment for the month of Dec-24, Dated :- 09/01/20250.0000505.0000193367GL00U6PI403082025-01-093100339TVAP202501092025-01-09Paid By Bank Transfer 10003294 09/01/2025 UBI 6484-PnB CA 6484 T079 200153180.00009322.0000193498AP10045139100T079Tea Coffee Vending Service200153182025-01-09UBI 6484100032942025-01-092025-01-093100339TVAP202501092025-01-09Paid By Bank Transfer 10003295 09/01/2025 UBI 6484-PnB CA 6484 V001 200153190.00008695.4100193499AP10045140100V001Vodafone Idea Limited200153192025-01-09UBI 6484100032952025-01-092025-01-093100339BV85572025-01-10MYCL PF Payment for the month of Dec-24, Dated :- 10/01/20250.000079080.0000193370GL00U6PI1187052025-01-103100339BV85582025-01-10PF payment for the month of Dec-24, Dated :- 10/01/20250.0000444052.0000193372GL00U6PI1185502025-01-103100339BV85592025-01-10Bank charges (EPF/024100125000080 1052501004097/I/5188118705/MYC)0.000010.6200193375GL00U6PI8118702025-01-103100339BV85602025-01-10Bank charges (EPF/024100125000072 1012501008463/I/5188118550/PF)0.000010.6200193376GL00U6PI8118552025-01-103100339TVAP202501102025-01-10Paid By Bank Transfer 10003296 10/01/2025 UBI 6484-PnB CA 6484 S036 200153200.000054000.0000193501AP10045141100S036SANTAM SENGUPTA200153202025-01-10UBI 6484100032962025-01-102025-01-103100339TVAP202501102025-01-10Paid By Bank Transfer 10003302 10/01/2025 UBI 6484-PnB CA 6484 Neha Jac 200153260.000013000.0000193502AP10045151100Neha JacNeha Jacob Imprest200153262025-01-10UBI 6484100033022025-01-102025-01-103100339BV85612025-01-12SMS CHRG FOR:01-10-2024to31-12-20240.000029.5000193378GL00U6PI3112242025-01-123100339BV85712025-01-13NEFT_OUT:PUNBL25013048356/Roshan Lal /HDFC0000485/048511400503480.00001500.0000193399GL00U6PI131252025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003303 13/01/2025 UBI 6484-PnB CA 6484 H031 200153270.0000121700.0000193512AP10045166100H031HDFC Bank Limited (Happay)200153272025-01-13UBI 6484100033032025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003304 13/01/2025 UBI 6484-PnB CA 6484 S158 200153280.00006934.0000193513AP10045167100S158Shubham Dhurander200153282025-01-13UBI 6484100033042025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003305 13/01/2025 UBI 6484-PnB CA 6484 A105 200153290.00001250.0000193514AP10045168100A105Akash Malhotra200153292025-01-13UBI 6484100033052025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003306 13/01/2025 UBI 6484-PnB CA 6484 VIP 200153300.00005100.0000193515AP10045169100VIPVipinder panchal Imprest200153302025-01-13UBI 6484100033062025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003307 13/01/2025 UBI 6484-PnB CA 6484 D008 200153310.00005058.0000193516AP10045170100D008Dinesh Singh Bisht Imprest A/c200153312025-01-13UBI 6484100033072025-01-132025-01-133100339BV85622025-01-14Received Rs. 79,080/- from MYCL HDFC to PFIPL PnB 6484 for PF Dec24, Dated :- 14/01/202579080.00000.0000193380GL00U6PR3607452025-01-143100339BV85632025-01-14Received Rs. 22,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay Dec-24, Dated :- 14/01/202522000.00000.0000193382GL00U6PR1401252025-01-143100339BV85652025-01-145th Work Anniversary bonus paid to Neha Jacob0.000011000.0000193386GL00U6PI1401252025-01-143100339BV85722025-01-14LTA Expense of Chandra Mohan Joshi0.0000211000.0000193401GL00U6PI2501142025-01-143100339BV85732025-01-14NEFT_OUT:PUNBL25014364589/Chiranjit Majumda/HDFC0000485/501001466010910.0000115000.0000193403GL00U6PI251412025-01-143100339TVAP202501142025-01-14Paid By Bank Transfer 10003297 14/01/2025 UBI 6484-PnB CA 6484 G022 200153210.00007788.0000193524AP10045142100G022GMO GlobalSign Certificate Serives Pvt Ltd200153212025-01-14UBI 6484100032972025-01-142025-01-143100339TVAP202501142025-01-14Paid By Bank Transfer 10003311 14/01/2025 UBI 6484-PnB CA 6484 J005 200153390.000022942.0000193762AP10045176100J005JVS Rathore200153392025-01-14UBI 6484100033112025-01-142025-01-143100339BV85362025-01-16MYCL IGST output 18% payment for the monht of Dec-24, Dated:-16/01/20250.0000314273.0000193143GL00U6PI13762025-01-163100339BV85642025-01-16Kol IGST output payment for the month of Dec-24, Dated :-16/01/20250.000019498.0000193384GL00U6PI1601252025-01-163100339BV85282025-01-18Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 18/01/20252000000.00000.0000193127GL00U6PR1801252025-01-183100339BV85322025-01-20Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:- 20/01/20250.0000250000.0000193135GL00U6PI2001252025-01-203100339BV85352025-01-20HDFC S.Krishnan Credit card payment for the month of Dec.24, Dated:-20/01/20250.000010511.0000193141GL00U6PI8769882025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003275 20/01/2025 UBI 6484-PnB CA 6484 D041 200152990.00005895.0000193167AP10045044100D041Durga Departmental Store200152992025-01-20UBI 6484100032752025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003298 20/01/2025 UBI 6484-PnB CA 6484 A153 200153220.000012600.0000193531AP10045143100A153Anil Rustogi & Asscociates200153222025-01-20UBI 6484100032982025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003299 20/01/2025 UBI 6484-PnB CA 6484 S031 200153230.000013558.0000193532AP10045144100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200153232025-01-20UBI 6484100032992025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003300 20/01/2025 UBI 6484-PnB CA 6484 C024 200153240.000014666.9200193533AP10045145100C024Cloud4C Services Pvt Ltd.,200153242025-01-20UBI 6484100033002025-01-202025-01-203100339TVAP202501202025-01-20Payment to Appsquadz A136 10003314 UBI 6484 PnB CA 6484 200153360.0000760280.0000193765AP2001533623100339TVAP202501212025-01-21Paid By Bank Transfer 10003274 21/01/2025 UBI 6484-PnB CA 6484 A002 200152980.000010343.8800193170AP10045041100A002BHARTI AIRTEL LIMITED - haryana200152982025-01-21UBI 6484100032742025-01-212025-01-213100339TVAP202501212025-01-21Paid By Bank Transfer 10003276 21/01/2025 UBI 6484-PnB CA 6484 T080 200153000.000016166.0000193171AP10045051100T080Team Technologies200153002025-01-21UBI 6484100032762025-01-212025-01-133100339TVAP202501222025-01-22NEFT_OUT:PUNBQ25022197929/Rajdarbar Realty /UTIB0000007/918020092898765 R077 10003315 UBI 6484 PnB CA 6484 200153350.000040000.0000193767AP2001533523100339TVAP202501232025-01-23Paid By Bank Transfer 10003308 23/01/2025 UBI 6484-PnB CA 6484 M080 200153320.000014000.0000193535AP10045173100M080Mahir Khan200153322025-01-23UBI 6484100033082025-01-232025-01-233100339BV85042025-01-24Mycloud PF Payment NOv0.000078500.6200192994GL00U6PI961178132024-12-093100339BV85202025-01-24Reversal of Mycloud Entry78500.62000.0000193111GL00U6PR241252025-01-243100339BV85672025-01-24Rs. 18,000/- payment to Aurn Tiwari as staff loan advance, Dated :- 24/01/20250.000018000.0000193390GL00U6PI6754152025-01-243100339BV85742025-01-24XYZ Enterprises , Greentekh (Lenovo T 5460 Panel, Laptop Chandrabhushan)0.00003835.0000193405GL00U6PI2401252025-01-243100339TVAP202501242025-01-24To:08891652000048:DURGA DEPARTMENTAL STORE D041 10003217 UBI 6484 PnB CA 6484 200152370.00009841.0000192888AP2001523723100339TVAP202501242025-01-24Paid By Bank Transfer 10003218 24/01/2025 UBI 6484-PnB CA 6484 A162 200152380.000034462.0000192931AP10044944100A162Afallon Management Services200152382025-01-243100339TVAP202501242025-01-24Paid By Bank Transfer 10003219 24/01/2025 UBI 6484-PnB CA 6484 J005 200152390.000054000.0000192932AP10044945100J005JVS Rathore200152392025-01-243100339TVAP202501242025-01-24NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003226 UBI 6484 PnB CA 6484 200152460.000040000.0000192933AP2001524623100339TVAP202501242025-01-24Reverse - NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003226 UBI 6484 PnB CA 6484 2001524640000.00000.0000193175AP200152461003100339TVAP202501242025-01-24Paid By Bank Transfer 10003273 24/01/2025 UBI 6484-PnB CA 6484 C013 200152970.00001312.0000193204AP10045036100C013Chiranjit Majumder200152972025-01-24UBI 6484100032732025-01-242025-01-243100339TVAP202501242025-01-24Reversed - Paid By Bank Transfer 10003218 24/01/2025 UBI 6484-PnB CA 6484 # 20015238 A162 2001535134462.00000.0000194121AP10045219100A162Afallon Management Services200153512025-01-243100339TVAP202501242025-01-24Reversed - Paid By Bank Transfer 10003219 24/01/2025 UBI 6484-PnB CA 6484 # 20015239 J005 2001535354000.00000.0000194122AP10045221100J005JVS Rathore200153532025-01-243100339BV85312025-01-27HDFC Amlan Ghose CC for the month of Dec-24, Dated :-27/01/20250.0000115477.0000193133GL00U6PI2701252025-01-273100339BV85372025-01-27Payment to GMO GlobalSign Certificateon behalf of Mycloud Hospitality, Dated:- 27/01/20250.000015576.0000193145GL00U6PI598092025-01-273100339BV85382025-01-27Salary payment to Shubham Dhurandhar for the month of Jan-24,Dated:- 27/01/20250.000035000.0000193147GL00U6PI2699362025-01-273100339JV85302025-01-28Transfer Rs. 5,00,000/- from HDFC 0773 to PnB 6484, Dated:- 28/01/2025500000.00000.0000193131GL00U6PR2801252025-01-283100339TVAP202501292025-01-29Paid By Bank Transfer 10003271 29/01/2025 UBI 6484-PnB CA 6484 A155 200152950.00001348.0000193179AP10045030100A155Apurva Pal200152952025-01-29UBI 6484100032712025-01-292025-01-313100339TVAP202501292025-01-29Paid By Bank Transfer 10003272 29/01/2025 UBI 6484-PnB CA 6484 B035 200152960.00001788.0000193180AP10045033100B035Bharat Singh200152962025-01-29UBI 6484100032722025-01-292025-01-313100339TVAP202501292025-01-29Paid By Bank Transfer 10003277 29/01/2025 UBI 6484-PnB CA 6484 T080 200153010.000015222.0000193181AP10045052100T080Team Technologies200153012025-01-29UBI 6484100032772025-01-292025-01-313100339TVAP202501292025-01-29Paid By Bank Transfer 10003278 29/01/2025 UBI 6484-PnB CA 6484 R014 200153020.0000247500.0000193537AP10045121100R014Rajiv Kohli200153022025-01-29UBI 6484100032782025-01-292025-01-313100339BV85342025-01-31GST output 18% payment for the month of Dec-24, Dated :- 20/01/20250.0000954696.0000193139GL00U6PI136032025-01-203100339BV85752025-01-31LWF Payment0.000054804.0000193407GL00U6PI3101252025-01-313100339TVAP202501312025-01-31Paid By Bank Transfer 10003310 31/01/2025 UBI 6484-PnB CA 6484 A145 200153370.0000146124.0000193768AP10045174100A145Amit Sharda200153372025-01-31UBI 6484100033102025-01-312025-01-023100339TVAP202501312025-01-31Paid By Bank Transfer 10003309 31/01/2025 UBI 6484-PnB CA 6484 S156 200153380.000072000.0000193769AP10045175100S156Sukumar S200153382025-01-31UBI 6484100033092025-01-312025-01-023100339BV86122025-02-03Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated:- 03/02/20254000000.00000.0000193797GL00U6PR030220252025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003316 03/02/2025 UBI 6484-PnB CA 6484 S132 200153410.0000148500.0000193815AP10045191100S132S.Krishanan200153412025-02-03UBI 6484100033162025-02-032025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003317 03/02/2025 UBI 6484-PnB CA 6484 P063 200153420.0000194400.0000193816AP10045192100P063Priyanka Hazarika(GST)200153422025-02-03UBI 6484100033172025-02-032025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003318 03/02/2025 UBI 6484-PnB CA 6484 A106 200153430.000052920.0000193817AP10045193100A106Aishwarya Bhattacharya200153432025-02-03UBI 6484100033182025-02-032025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003319 03/02/2025 UBI 6484-PnB CA 6484 A145 200153440.0000146124.0000193818AP10045194100A145Amit Sharda200153442025-02-03UBI 6484100033192025-02-032025-02-033100339TVAP202502032025-02-03Paid By Bank Transfer 10003320 03/02/2025 UBI 6484-PnB CA 6484 D008 200153450.00004859.0000193819AP10045195100D008Dinesh Singh Bisht Imprest A/c200153452025-02-03UBI 6484100033202025-02-032025-02-033100339BV86132025-02-05Amex credit card payment for the month of Jan-25, Dated:- 05/02/20250.000031700.7400193822GL00U6PI4224882025-02-053100339TVAP202502052025-02-05Paid By Bank Transfer 10003321 05/02/2025 UBI 6484-PnB CA 6484 E030 200153470.0000340017.0000194163AP10045197100E030Eon Networks Pvt. Ltd.200153472025-02-05UBI 6484100033212025-02-052025-02-053100339TVAP202502052025-02-05Paid By Bank Transfer 10003322 05/02/2025 UBI 6484-PnB CA 6484 S156 200153480.000072000.0000194164AP10045200100S156Sukumar S200153482025-02-05UBI 6484100033222025-02-052025-02-053100339BV86182025-02-0692B TDS on salary payment for the month of Dec-24, Dated:- 06/02/20250.00001022536.0000193833GL00U6PI5681742025-02-063100339BV86142025-02-07Rs. 3,00,000/- payment to Neha Jacob as staff loan, Dated :- 07/02/20250.0000300000.0000193825GL00U6PI1030872025-02-073100339BV86152025-02-07Transfer Rs. 1,80,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 07/02/20250.0000180000.0000193826GL00U6PI70220252025-02-073100339BV86192025-02-0794J TDS on consultancy payment for the month of Jan-25, Dated:- 07/02/20250.0000128154.0000193835GL00U6PI5995352025-02-073100339BV86202025-02-0794C TDS on Contractor payment for the month of Jan-25, Dated:- 07/02/20250.00001170.0000193837GL00U6PI5994272025-02-073100339BV86212025-02-0794I TDS on rent payment for the month of Jan-25, Dated:-07/02/20250.000025608.0000193839GL00U6PI5997442025-02-073100339BV86222025-02-0794H TDS on commission payment for the month of Jan-25, Dated:-07/02/20250.0000483.0000193841GL00U6PI5998712025-02-073100339BV86232025-02-07T195 TDS on foreign payment for the month of Jan-25, Dated :- 07/02/20250.000018876.0000193842GL00U6PI5999222025-02-073100339BV86242025-02-07MYCL 92B payment for the month of Dec-24, Dated :- 07/02/20250.000037017.0000193844GL00U6PI6002502025-02-073100339BV86252025-02-07MYCL 94I TDS on Rent payment for the month of Jan-25, Dated:-07/02/20250.000011200.0000193846GL00U6PI6005522025-02-073100339BV86262025-02-07MYCL 94J TDS on consultancy payment for the month of Jan-25,Dated:-07/02/20250.000026000.0000193848GL00U6PI6003942025-02-073100339BV86272025-02-07MYCL 94C TDS on contractor payment for the month of Jan-25, Dated :- 07/02/20250.00002316.0000193850GL00U6PI6000932025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003323 07/02/2025 UBI 6484-PnB CA 6484 H024 200153490.0000188937.0000194170AP10045205100H024Hindustan Power Instruments Pvt. Ltd.200153492025-02-07UBI 6484100033232025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003326 07/02/2025 UBI 6484-PnB CA 6484 R004 200153550.000054000.0000194171AP10045223100R004Rajeev Mahay200153552025-02-07UBI 6484100033262025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003327 07/02/2025 UBI 6484-PnB CA 6484 M037 200153560.0000146168.3000194172AP10045224100M037Microsoft Corp (India) Pvt Ltd200153562025-02-07UBI 6484100033272025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003328 07/02/2025 UBI 6484-PnB CA 6484 J005 200153570.000054000.0000194173AP10045225100J005JVS Rathore200153572025-02-07UBI 6484100033282025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003329 07/02/2025 UBI 6484-PnB CA 6484 S036 200153580.000054000.0000194174AP10045226100S036SANTAM SENGUPTA200153582025-02-07UBI 6484100033292025-02-072025-02-073100339TVAP202502072025-02-07Paid By Bank Transfer 10003330 07/02/2025 UBI 6484-PnB CA 6484 P052 200153590.00002500.0000194175AP10045229100P052PERFECT SOLUTION200153592025-02-07UBI 6484100033302025-02-072025-02-073100339TVAP202502102025-02-10Paid By Bank Transfer 10003344 10/02/2025 UBI 6484-PnB CA 6484 B035 200153760.00002166.0000194129AP10045275100B035Bharat Singh200153762025-02-10UBI 6484100033442025-02-102025-02-103100339TVAP202502102025-02-10Paid By Bank Transfer 10003345 10/02/2025 UBI 6484-PnB CA 6484 A105 200153770.00001250.0000194130AP10045276100A105Akash Malhotra200153772025-02-10UBI 6484100033452025-02-102025-02-103100339TVAP202502102025-02-10Paid By Bank Transfer 10003346 10/02/2025 UBI 6484-PnB CA 6484 A155 200153780.00002497.0000194131AP10045277100A155Apurva Pal200153782025-02-10UBI 6484100033462025-02-102025-02-103100339TVAP202502102025-02-10NEFT_OUT:PUNBY25041732584/Justa Gurgaon /CNRB0000404/0404201012119 J021 732584 UBI 6484 PnB CA 6484 200153740.000028224.0000194132AP2001537423100339TVAP202502102025-02-10NEFT_OUT:PUNBY25041732584/Justa Gurgaon /CNRB0000404/0404201012119 J022 12119 UBI 6484 PnB CA 6484 200153750.00003920.0000194203AP2001537523100339BV86292025-02-11Bank charges (EPF/024110225000173 1012502011031/I/5192155342/PF)0.000010.7100193854GL00U6PI1553422025-02-113100339BV86422025-02-11PF payment for the month of Jan-25, Dated :- 11/02/20250.0000442358.0000193881GL00U6PI110312025-02-113100339BV86442025-02-11Leave Travel Allowance - Kunal Kanti Pradhan0.000073960.0000193886GL00U6PI2691702025-02-113100339TVAP202502112025-02-11Paid By Bank Transfer 10003347 11/02/2025 UBI 6484-PnB CA 6484 S134 200153790.0000194400.0000194085AP10045282100S134Shantanu Mukherji200153792025-02-11UBI 6484100033472025-02-112025-02-113100339TVAP202502112025-02-11Paid By Bank Transfer 10003348 11/02/2025 UBI 6484-PnB CA 6484 A002 200153800.00006242.2000194086AP10045291100A002BHARTI AIRTEL LIMITED - haryana200153802025-02-11UBI 6484100033482025-02-112025-02-113100339TVAP202502112025-02-11Paid By Bank Transfer 10003349 11/02/2025 UBI 6484-PnB CA 6484 V001 200153810.00008815.7800194087AP10045292100V001Vodafone Idea Limited200153812025-02-11UBI 6484100033492025-02-112025-02-113100339BV86282025-02-12Transfer Rs. 50,000/- from Pnb 6484 to PnB 6576 Kolkata , Dated :- 12/02/20250.000050000.0000193853GL00U6PI120220252025-02-123100339BV86412025-02-12Bank charges (EPF/024120225000244 1052502005253/I/5192315470/MYC)0.000010.6200193880GL00U6PI52532025-02-123100339BV86432025-02-12MYCL PF Payment for the month of Jan-25, Dated :- 12/02/20250.000074362.0000193883GL00U6PI1202252025-02-123100339BV86462025-02-12Kol ESIC Payment for the month of Jan-25, Dated :- 12/02/20250.0000475.0000193890GL00U6PI3890092025-02-123100339TVAP202502122025-02-12Paid By Bank Transfer 10003343 12/02/2025 UBI 6484-PnB CA 6484 S142 200153720.00002856.0000194183AP10045268100S142Shree Sai Stationers200153722025-02-12UBI 6484100033432025-02-122025-02-123100339BV86472025-02-13Staff loan & advance payment to Shubham Dhurandar , Dated ;- 13/02/20250.000010000.0000193893GL00U6PI8920312025-02-133100339BV86482025-02-13Staff loan & advance payment to Chiranjit Majumdar , Dated ;- 13/02/20250.000075000.0000193895GL00U6PI8905452025-02-133100339BV86452025-02-14ESIC Payment for the month of Jan-25, Dated :- 14/02/20250.0000505.0000193889GL00U6PI7026582025-02-143100339TVAP202502142025-02-14Paid By Bank Transfer 10003350 14/02/2025 UBI 6484-PnB CA 6484 F019 200153820.00001600.0000194101AP10045295100F019Friends Computers200153822025-02-14UBI 6484100033502025-02-142025-02-143100339TVAP202502152025-02-15Paid By Bank Transfer 10003342 15/02/2025 UBI 6484-PnB CA 6484 Z004 200153710.00003247.3600194190AP10045265100Z004ZVC India Private Limited200153712025-02-15UBI 6484100033422025-02-152025-02-153100339BV86392025-02-17Staff Recruitment bonus payment to Bharat Singh on Tushar Maurya Confirmation, Dated :- 17/02/20250.00007500.0000193876GL00U6PI6685892025-02-173100339TVAP202502172025-02-17Payment to Rajdarbar Realty Creation for Pre-paid electricity & Maintenance charges, Dated :- 17/02/2025 R077 659357 UBI 6484 PnB CA 6484 200153830.000040000.0000194090AP2001538323100339TVAP202502172025-02-17Paid By Bank Transfer 10003339 17/02/2025 UBI 6484-PnB CA 6484 AS089 200153680.000016200.0000194193AP10045254100AS089Neeraj Bhagat &Co200153682025-02-17UBI 6484100033392025-02-172025-02-173100339TVAP202502172025-02-17Paid By Bank Transfer 10003340 17/02/2025 UBI 6484-PnB CA 6484 D008 200153690.0000896.0000194194AP10045257100D008Dinesh Singh Bisht Imprest A/c200153692025-02-17UBI 6484100033402025-02-172025-02-173100339TVAP202502172025-02-17Paid By Bank Transfer 10003341 17/02/2025 UBI 6484-PnB CA 6484 J018 200153700.00001320.0000194195AP10045260100J018JMD Water Supplier200153702025-02-17UBI 6484100033412025-02-172025-02-173100339BV86362025-02-19MYCL IGST output 18% payment for the monht of Jan-25, Dated:-19/02/20250.0000234496.0000193869GL00U6PI41572025-02-193100339BV86382025-02-19Transfer Rs. 35,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 19/02/20253500000.00000.0000193873GL00U6PR1902252025-02-193100339JV86402025-02-19Refund Uday Palace, Navsari (Belly Welly Resort) (AR ID: CBU00822)0.0000102060.0000193878GL00U6PI2983272025-02-193100339BV86352025-02-20GST output 18% payment for the month of Jan-25, Dated :- 20/02/20250.00001667384.0000193867GL00U6PI85732025-02-203100339BV86372025-02-20Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:-20/02/20250.0000250000.0000193871GL00U6PI200220252025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003334 20/02/2025 UBI 6484-PnB CA 6484 A002 200153630.00001012.9400194078AP10045241100A002BHARTI AIRTEL LIMITED - haryana200153632025-02-20UBI 6484100033342025-02-202025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003335 20/02/2025 UBI 6484-PnB CA 6484 Neha Jac 200153640.000011754.0000194079AP10045244100Neha JacNeha Jacob Imprest200153642025-02-20UBI 6484100033352025-02-202025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003336 20/02/2025 UBI 6484-PnB CA 6484 A136 200153650.0000768995.0000194080AP10045247100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200153652025-02-20UBI 6484100033362025-02-202025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003337 20/02/2025 UBI 6484-PnB CA 6484 H031 200153660.0000120200.0000194081AP10045250100H031HDFC Bank Limited (Happay)200153662025-02-20UBI 6484100033372025-02-202025-02-203100339TVAP202502202025-02-20Paid By Bank Transfer 10003338 20/02/2025 UBI 6484-PnB CA 6484 R080 200153670.0000247500.0000194082AP10045253100R080Rajiv Kohli and Associates200153672025-02-20UBI 6484100033382025-02-202025-02-203100339BV86332025-02-21Received Rs. 76,533/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Jan-25, Dated :- 21/02/202576533.00000.0000193863GL00U6PR8778902025-02-213100339BV86342025-02-21Received Rs. 2,34,496/- from MYCL HDFC to PFIPL Pnb 6484 for GST Jan-25, Dated :- 21/02/2025234496.00000.0000193865GL00U6PR8778882025-02-213100339BV86312025-02-22HDFC S.Krishnan Credit card payment for the month of Jan.25, Dated:-22/02/20250.00001072.0000193859GL00U6PI9078392025-02-223100339BV86322025-02-22HDFC Amlan Ghose CC for the month of Jan-25, Dated :-22/02/20250.000083957.0000193861GL00U6PI9076552025-02-223100339BV86492025-02-22Transfer Rs. 40,000/- from PnB 6576 to PnB 6484 Kolkata, Dated :- 22/02/202540000.00000.0000193896GL00U6PR2202252025-02-223100339TVAP202502222025-02-22Paid By Bank Transfer 10003351 22/02/2025 UBI 6484-PnB CA 6484 S031 200153840.000016820.0000194103AP10045298100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200153842025-02-22UBI 6484100033512025-02-222025-02-223100339TVAP202502222025-02-22NEFT_OUT:PUNBK25053908297/Cloud4C Services /UTIB0000553/914020040761640 C024 908297 UBI 6484 PnB CA 6484 200153850.000014666.9200194104AP2001538523100339TVAP202502222025-02-22Paid By Bank Transfer 10003333 22/02/2025 UBI 6484-PnB CA 6484 A002 200153620.00004718.8200194118AP10045238100A002BHARTI AIRTEL LIMITED - haryana200153622025-02-22UBI 6484100033332025-02-222025-02-223100339TVAP202502222025-02-22NEFT_OUT:PUNBK25053948481/Microsoft Corp In/HSBC0110005/054517073002 M037 948481 UBI 6484 PnB CA 6484 200153730.0000392161.2000194119AP2001537323100339BV86302025-02-25Transfer Rs. 1,50,000/- from HDFC 0073 to PnB 6484, Dated:- 25/02/2025150000.00000.0000193858GL00U6PR250220252025-02-253100339TVAP202502252025-02-25Paid By Bank Transfer 10003331 25/02/2025 UBI 6484-PnB CA 6484 A153 200153600.000012600.0000194199AP10045232100A153Anil Rustogi & Asscociates200153602025-02-25UBI 6484100033312025-02-252025-02-253100339TVAP202502252025-02-25Paid By Bank Transfer 10003332 25/02/2025 UBI 6484-PnB CA 6484 Neha Jac 200153610.000014242.0000194200AP10045235100Neha JacNeha Jacob Imprest200153612025-02-25UBI 6484100033322025-02-252025-02-253100339BV86622025-03-01Transfer Rs. 2,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/2025200000.00000.0000195985GL00U6PR7256322025-03-013100339BV86632025-03-01Transfer Rs. 2,00,000/- from PnB OD to PnB 6484, Dated :- 01/03/2025200000.00000.0000195987GL00U6PR7090342025-03-013100339BV86642025-03-01Transfer Rs, 35,00,000/- from PnB OD to PnB 6484 , Dated :- 01/03/20253500000.00000.0000195989GL00U6PR7149462025-03-013100339BV86612025-03-03Payment to Anil Sharma for replace Laptop Motherboard, against invoice no :- Sanj/24-25/092, Dated :- 24/02/20250.00001888.0000195984GL00U6PI303252025-03-033100339BV86922025-03-03Salary payment to Lavanya Salunke for the month of Feb-25, Dated :- 03/03/20250.000025019.0000196051GL00U6PI1047712025-03-033100339JV86932025-03-03Staff loan and advance payment , Dated :- 03/03/20250.0000150000.0000196053GL00U6PI2679672025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003356 03/03/2025 UBI 6484-PnB CA 6484 D008 200153940.000011618.0000196418AP10045358100D008Dinesh Singh Bisht Imprest A/c200153942025-03-03UBI 6484100033562025-03-032025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003354 03/03/2025 UBI 6484-PnB CA 6484 R004 200153950.000054000.0000196419AP10045359100R004Rajeev Mahay200153952025-03-03UBI 6484100033542025-03-032025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003352 03/03/2025 UBI 6484-PnB CA 6484 S132 200153960.0000148500.0000196420AP10045360100S132S.Krishanan200153962025-03-03UBI 6484100033522025-03-032025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003357 03/03/2025 UBI 6484-PnB CA 6484 S156 200153970.000072000.0000196421AP10045361100S156Sukumar S200153972025-03-03UBI 6484100033572025-03-032025-03-033100339TVAP202503032025-03-03Paid By Bank Transfer 10003358 03/03/2025 UBI 6484-PnB CA 6484 S158 200153980.00002000.0000196422AP10045362100S158Shubham Dhurander200153982025-03-03UBI 6484100033582025-03-032025-03-033100339TVAP202503032025-03-03Payment to Amit Sharda for the month of Feb-25, Dated :- 03/03/2025 A145 801842 UBI 6484 PnB CA 6484 200153900.0000148500.0000196423AP2001539023100339TVAP202503052025-03-05Paid By Bank Transfer 10003359 05/03/2025 UBI 6484-PnB CA 6484 A002 200153990.00006478.2000196441AP10045377100A002BHARTI AIRTEL LIMITED - haryana200153992025-03-05UBI 6484100033592025-03-052025-03-053100339TVAP202503052025-03-05Paid By Bank Transfer 10003360 05/03/2025 UBI 6484-PnB CA 6484 A141 200154000.00003000.0000196442AP10045378100A141Abhilesh Sharma200154002025-03-05UBI 6484100033602025-03-052025-03-053100339TVAP202503052025-03-05Paid By Bank Transfer 10003362 05/03/2025 UBI 6484-PnB CA 6484 C002 200154010.000017153.0000196444AP10045379100C002CYBERSPACE NETWORKING SYSTEMS200154012025-03-05UBI 6484100033622025-03-052025-03-053100339TVAP202503052025-03-05Paid By Bank Transfer 10003361 05/03/2025 UBI 6484-PnB CA 6484 J005 200154020.000054000.0000196445AP10045380100J005JVS Rathore200154022025-03-05UBI 6484100033612025-03-052025-03-053100339TVAP202503052025-03-05Paid By Bank Transfer 10003355 05/03/2025 UBI 6484-PnB CA 6484 S134 200154030.0000194400.0000196446AP10045381100S134Shantanu Mukherji200154032025-03-05UBI 6484100033552025-03-052025-03-053100339BV86722025-03-06Transfer Rs. 1,80,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/03/20250.0000180000.0000196010GL00U6PI2963862025-03-063100339BV86942025-03-0692B TDS on salary payment for the month of Jan-25, Dated :- 06/03/20250.00001066211.0000196075GL00U6PI344962025-03-063100339BV86952025-03-0694J TDS on consultancy payment for the month of Feb-25, Dated :- 06/03/20250.0000109980.0000196077GL00U6PI2305232025-03-063100339BV86962025-03-0694C TDS on contractor payment for the month of Feb-25, Dated :- 06/03/20250.00001473.0000196079GL00U6PI4916392025-03-063100339BV86972025-03-0694I TDS on rent payment for the month of Feb-25, Dated :- 06/03/20250.000025758.0000196082GL00U6PI8136232025-03-063100339BV86982025-03-06T195 TDS on foreign payment for the month of Feb-25, Dated :- 06/03/20250.000018876.0000196084GL00U6PI1164852025-03-063100339BV87002025-03-06MYCL 92B TDS on salary payment for the month of Jan-25, Dated :- 06/03/20250.000038971.0000196088GL00U6PI1475342025-03-063100339BV87012025-03-06MYCL 94J payment for the month of Feb-25, Dated :- 06/03/20250.000029000.0000196090GL00U6PI2953182025-03-063100339BV87022025-03-06MYCL 94C Payment for the month of Feb-25, Dated :- 06/03/20250.00001170.0000196092GL00U6PI6415942025-03-063100339BV87032025-03-06MYCL 94I Payment for the month of Feb-25, Dated :- 06/03/20250.000012473.0000196094GL00U6PI7806682025-03-063100339BV87042025-03-06Amex credit card payment for the month of Feb-25, Dated :- 06/03/20250.00002478.0000196096GL00U6PI9332242025-03-063100339BV87052025-03-06Trasfer Rs. 5,500/0 from Pfipl PnB 6484 to PFIPL Salt Lake, Dated :- 06/03/20250.00005500.0000196097GL00U6PI5639622025-03-063100339TVAP202503062025-03-06Paid By Bank Transfer 10003364 06/03/2025 UBI 6484-PnB CA 6484 B002 200154040.000010000.0000196460AP10045382100B002BALJEET SINGH200154042025-03-06UBI 6484100033642025-03-062025-03-063100339TVAP202503062025-03-06Paid By Bank Transfer 10003363 06/03/2025 UBI 6484-PnB CA 6484 H024 200154050.0000181944.0000196461AP10045383100H024Hindustan Power Instruments Pvt. Ltd.200154052025-03-06UBI 6484100033632025-03-062025-03-063100339TVAP202503062025-03-06Paid By Bank Transfer 10003365 06/03/2025 UBI 6484-PnB CA 6484 J007 200154060.000037800.0000196462AP10045384100J007Jain Sushil Kumar & Associates200154062025-03-06UBI 6484100033652025-03-062025-03-063100339BV87062025-03-07MYCL PF Payment for the month of Feb-25, Dated :- 07/03/20250.000070490.0000196100GL00U6PI5952372025-03-073100339BV87072025-03-07EPF/024070325000883 1052503002964/I/5195444458/PF0.000010.6200196102GL00U6PI45952372025-03-073100339BV87082025-03-07Received Rs. 70,490/- from MYCL HDFC to PnB 6484, Dated :- 07/03/202570490.00000.0000196103GL00U6PR0480232025-03-073100339TVAP202503072025-03-07Paid By Bank Transfer 10003366 07/03/2025 UBI 6484-PnB CA 6484 B035 200154070.00002365.0000196466AP10045387100B035Bharat Singh200154072025-03-07UBI 6484100033662025-03-072025-03-073100339BV87092025-03-11ESIC Payment for the month of Feb-25, Dated :- 11/03/20250.0000505.0000196107GL00U6PI5104582025-03-113100339TVAP202503112025-03-11Paid By Bank Transfer 10003368 11/03/2025 UBI 6484-PnB CA 6484 A105 200154080.00001250.0000196492AP10045396100A105Akash Malhotra200154082025-03-11UBI 6484100033682025-03-112025-03-113100339TVAP202503112025-03-11Paid By Bank Transfer 10003367 11/03/2025 UBI 6484-PnB CA 6484 D008 200154090.00005497.0000196493AP10045397100D008Dinesh Singh Bisht Imprest A/c200154092025-03-11UBI 6484100033672025-03-112025-03-113100339TVAP202503112025-03-11Paid By Bank Transfer 10003369 11/03/2025 UBI 6484-PnB CA 6484 J005 200154100.000048765.0000196494AP10045398100J005JVS Rathore200154102025-03-11UBI 6484100033692025-03-112025-03-113100339BV87102025-03-12PF Payment for the month of Feb-25, Dated :- 12/03/20250.0000443266.0000196109GL00U6PI2381322025-03-123100339BV87112025-03-12Bank charges (EPF/024120325001263 1012503006032/I/5196189344/PF)0.000010.6200196111GL00U6PI602381322025-03-123100339TVAP202503122025-03-12Paid By Bank Transfer 10003370 12/03/2025 UBI 6484-PnB CA 6484 A163 200154120.00002006.0000196497AP10045403100A163A2Z Computer Solution Center200154122025-03-12UBI 6484100033702025-03-122025-03-123100339TVAP202503122025-03-12Paid By Bank Transfer 10003371 12/03/2025 UBI 6484-PnB CA 6484 V001 200154130.00007996.8600196498AP10045404100V001Vodafone Idea Limited200154132025-03-12UBI 6484100033712025-03-122025-03-123100339TVAP202503122025-03-12Shyam Spectra Payment S031 182236 UBI 6484 PnB CA 6484 200154110.000013831.0000196499AP2001541123100339BV87122025-03-13Advance Tax payment for Q4, Dated :-13/03/30250.0000500000.0000196113GL00U6PI2528372025-03-133100339BV87132025-03-17HDFC Amlan Ghose CC Payment for the month of Feb-25, Dated :- 17/03/20250.00008441.0000196115GL00U6PI744872025-03-173100339BV87142025-03-17HDFC S.Krishnan CC Payment for the month of Feb-25, Dated :- 17/03/20250.00009435.0000196117GL00U6PI744872025-03-173100339BV87152025-03-1794J TDS on Consultancy payment for the month of Feb-25, Dated :- 17/03/20250.000071515.0000196120GL00U6PI3803152025-03-173100339BV87162025-03-17MYCL TDS on consultancy payment for the month of Feb-25, Dated :- 17/03/20250.000082143.0000196122GL00U6PI5965712025-03-173100339BV87172025-03-17Received Rs. 20,500/- from MYCL HDFC to PnB 6484, Dated :- 17/03/202520500.00000.0000196123GL00U6PR9389192025-03-173100339BV87182025-03-17Received Rs. 82,143/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 17/03/202582143.00000.0000196125GL00U6PR9611892025-03-173100339TVAP202503172025-03-17Paid By Bank Transfer 10003373 17/03/2025 UBI 6484-PnB CA 6484 M037 200154160.0000150572.0800196512AP10045409100M037Microsoft Corp (India) Pvt Ltd200154162025-03-17UBI 6484100033732025-03-172025-03-173100339TVAP202503172025-03-17Paid By Bank Transfer 10003372 17/03/2025 UBI 6484-PnB CA 6484 T080 200154170.000013806.0000196513AP10045410100T080Team Technologies200154172025-03-17UBI 6484100033722025-03-172025-03-173100339TVAP202503172025-03-17Payment to Bharat Singh for going Amangella, Srilanka (USD 200) B035 418295 UBI 6484 PnB CA 6484 200154140.000017200.0000196514AP2001541423100339TVAP202503172025-03-17Payment to Rajdarbar Realty for Prepaid electricity & Maintenance charges, Dated :- 17/03/2025 R077 238504 UBI 6484 PnB CA 6484 200154150.000025000.0000196515AP2001541523100339BV87192025-03-18Transfer Rs. 2,000/- from PnB 6576 to PnB 6484, Dated ;- 19/03/20252000.00000.0000196128GL00U6PR2544932025-03-183100339BV87202025-03-18Salary Payment to Himanshu Rathi for the month of Sept-24 (4Days), Dated :- 18/03/20250.000012647.0000196129GL00U6PI5766062025-03-183100339TVAP202503182025-03-18Paid By Bank Transfer 10003374 18/03/2025 UBI 6484-PnB CA 6484 H031 200154180.0000120200.0000196520AP10045411100H031HDFC Bank Limited (Happay)200154182025-03-18UBI 6484100033742025-03-182025-03-183100339BV86732025-03-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/03/20250.0000220000.0000196012GL00U6PI8282192025-03-193100339BV87212025-03-19Transfer Rs. 40,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 19/03/20254000000.00000.0000196131GL00U6PR2091902025-03-193100339BV87222025-03-19Staff loan payment to Saurabh Bhattarjee , Dated :- 19/03/20250.000060000.0000196134GL00U6PI4476082025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003379 19/03/2025 UBI 6484-PnB CA 6484 A045 200154220.00003772.0000196523AP10045427100A045Avishek Karar200154222025-03-19UBI 6484100033792025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003375 19/03/2025 UBI 6484-PnB CA 6484 A106 200154230.000018900.0000196524AP10045428100A106Aishwarya Bhattacharya200154232025-03-19UBI 6484100033752025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003380 19/03/2025 UBI 6484-PnB CA 6484 A153 200154240.000012600.0000196525AP10045429100A153Anil Rustogi & Asscociates200154242025-03-19UBI 6484100033802025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003378 19/03/2025 UBI 6484-PnB CA 6484 C024 200154250.000014666.9200196526AP10045430100C024Cloud4C Services Pvt Ltd.,200154252025-03-19UBI 6484100033782025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003377 19/03/2025 UBI 6484-PnB CA 6484 R080 200154260.0000247500.0000196527AP10045431100R080Rajiv Kohli and Associates200154262025-03-19UBI 6484100033772025-03-192025-03-193100339TVAP202503192025-03-19Paid By Bank Transfer 10003376 19/03/2025 UBI 6484-PnB CA 6484 S036 200154270.000054000.0000196528AP10045432100S036SANTAM SENGUPTA200154272025-03-19UBI 6484100033762025-03-192025-03-193100339BV87232025-03-20MYCL IGST Output payment for the month of Feb-25, Dated :- 20/03/20250.0000222997.0000196135GL00U6PI5103382025-03-203100339BV87242025-03-20Staff Incentive payment to Mukesh Kumar on the confirmation of Priyabatra Patra, Dated :- 20/03/20250.00007500.0000196138GL00U6PI1839692025-03-203100339BV87252025-03-20GST output payment for the month of Feb-25, Dated :- 20/03/20250.000029700.0000196139GL00U6PI3033472025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003382 20/03/2025 UBI 6484-PnB CA 6484 A163 200154280.00002301.0000196532AP10045433100A163A2Z Computer Solution Center200154282025-03-20UBI 6484100033822025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003385 20/03/2025 UBI 6484-PnB CA 6484 D008 200154290.00003600.0000196533AP10045434100D008Dinesh Singh Bisht Imprest A/c200154292025-03-20UBI 6484100033852025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003383 20/03/2025 UBI 6484-PnB CA 6484 G022 200154300.00007788.0000196534AP10045435100G022GMO GlobalSign Certificate Serives Pvt Ltd200154302025-03-20UBI 6484100033832025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003381 20/03/2025 UBI 6484-PnB CA 6484 R005 200154310.00001701.0000196535AP10045436100R005REENA VASHIST IMPREST A/C200154312025-03-20UBI 6484100033812025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003384 20/03/2025 UBI 6484-PnB CA 6484 VIP 200154320.00006305.0000196536AP10045437100VIPVipinder panchal Imprest200154322025-03-20UBI 6484100033842025-03-202025-03-203100339TVAP202503202025-03-20Paid By Bank Transfer 10003387 20/03/2025 UBI 6484-PnB CA 6484 Neha Jac 200154340.00009523.0000196537AP10045439100Neha JacNeha Jacob Imprest200154342025-03-20UBI 6484100033872025-03-202025-03-203100339TVAP202503202025-03-20Purchase Lenovo Thinkpad for Amrita Kumari (Kol), Dated :- 20/03/2025 M062 819004 UBI 6484 PnB CA 6484 200154190.0000108000.0000196538AP2001541923100339TVAP202503212025-03-21Paid By Bank Transfer 10003386 21/03/2025 UBI 6484-PnB CA 6484 AS089 200154330.000016200.0000196549AP10045438100AS089Neeraj Bhagat &Co200154332025-03-21UBI 6484100033862025-03-212025-03-213100339TVAP202503212025-03-21Payment to Appsquadz Software for the month of Feb-25, Dated :- 21/03/2025 A136 507246 UBI 6484 PnB CA 6484 200154200.0000708919.0000196550AP2001542023100339BV87262025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/20250.0000222997.0000196142GL00U6PI8444912025-03-243100339BV87272025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/2025222997.00000.0000196144GL00U6PI8444912025-03-243100339BV87282025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/2025222997.00000.0000196146GL00U6PR8444912025-03-243100339BV86992025-03-25Received Rs. 4,56,015/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 2503/2025456015.00000.0000196086GL00U6PR4328212025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003388 25/03/2025 UBI 6484-PnB CA 6484 A002 200154380.000033884.8800196558AP10045457100A002BHARTI AIRTEL LIMITED - haryana200154382025-03-25UBI 6484100033882025-03-252025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003390 25/03/2025 UBI 6484-PnB CA 6484 A155 200154390.00006244.0000196559AP10045458100A155Apurva Pal200154392025-03-25UBI 6484100033902025-03-252025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003392 25/03/2025 UBI 6484-PnB CA 6484 D041 200154400.00008805.0000196560AP10045459100D041Durga Departmental Store200154402025-03-25UBI 6484100033922025-03-252025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003391 25/03/2025 UBI 6484-PnB CA 6484 M080 200154410.00009500.0000196561AP10045460100M080Mahir Khan200154412025-03-25UBI 6484100033912025-03-252025-03-253100339TVAP202503252025-03-25Paid By Bank Transfer 10003389 25/03/2025 UBI 6484-PnB CA 6484 R005 200154420.000017024.0000196562AP10045461100R005REENA VASHIST IMPREST A/C200154422025-03-25UBI 6484100033892025-03-252025-03-253100339TVAP202503252025-03-25Payment to Eon Network for Spohos XGS 2100 Security, Dated :- 25/03/2025 E030 648867 UBI 6484 PnB CA 6484 200154350.0000264480.0000196563AP2001543523100339TVAP202503252025-03-25Payment to Oracle India Private Limited , Dated :- 25/03/2025 O011 916694 UBI 6484 PnB CA 6484 200154370.000050581.2000196564AP2001543723100339TVAP202503272025-03-27Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges, Dated :- 27/03/2025 R077 528108 UBI 6484 PnB CA 6484 200154430.000040000.0000196572AP2001544323100339TVAP202503282025-03-28Paid By Bank Transfer 10003393 28/03/2025 UBI 6484-PnB CA 6484 D008 200154470.00004260.0000196573AP10045469100D008Dinesh Singh Bisht Imprest A/c200154472025-03-28UBI 6484100033932025-03-282025-03-283100339TVAP202503292025-03-29Purchase microsoft 365 business standres license, Dated :- 29/03/2025 W018 964750 UBI 6484 PnB CA 6484 200154440.0000274043.0000196576AP2001544423100339BV87292025-03-31Amex Credit Card Payment for the month of March-25, Dated :- 31/03/20250.00005219.5500196148GL00U6PI8836332025-03-313100339BV87302025-03-31Received Rs. 6,71,381/- from MYCL HDFC to PnB 6484 as loan interest, Dated :- 31/03/2025671381.00000.0000196149GL00U6PR4610002025-03-313100339BV87312025-03-31Received Rs. 65,142/- from MYCL HDFC to PnB 6484 as balance reco, Dated :- 31/03/202565142.00000.0000196152GL00U6PR0361382025-03-313100339TVAP202503312025-03-31Paid By Bank Transfer 10003395 31/03/2025 UBI 6484-PnB CA 6484 M073 200154480.00002000000.0000196586AP10045470100M073Mycloud Hospitality Software Pvt. Ltd.200154482025-03-31UBI 6484100033952025-03-312025-03-313100339TVAP202503312025-03-31Paid By Bank Transfer 10003394 31/03/2025 UBI 6484-PnB CA 6484 VIP 200154490.00007005.0000196587AP10045471100VIPVipinder panchal Imprest200154492025-03-31UBI 6484100033942025-03-312025-03-313100339TVAP202503312025-03-31Payment to ATS Techologies for Laptop reapir & maintenance ATS 665888 UBI 6484 PnB CA 6484 200154460.000023603.0000196588AP2001544623100339TVAR202503312025-03-31NRTGS/HDFCR52025033156562030/MYCLOUD HOSPITALITY S CBM00544 100100822000000.00000.0000196269AR100477351CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100100822025-03-31UBI 64844522492025-03-312025-03-313100339BV88122025-04-02Salary advance payment to Rajeev Kumar for the month of March-250.000020000.0000198040GL00U6PI188522025-04-023100339TVAP202504032025-04-03Paid By Bank Transfer 10003415 03/04/2025 UBI 6484-PnB CA 6484 A145 200154680.0000143748.0000198111AP10045648100A145Amit Sharda200154682025-04-03UBI 6484100034152025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003417 03/04/2025 UBI 6484-PnB CA 6484 J005 200154690.000054000.0000198112AP10045649100J005JVS Rathore200154692025-04-03UBI 6484100034172025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003418 03/04/2025 UBI 6484-PnB CA 6484 M037 200154700.0000152399.0900198113AP10045650100M037Microsoft Corp (India) Pvt Ltd200154702025-04-03UBI 6484100034182025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003416 03/04/2025 UBI 6484-PnB CA 6484 S132 200154710.0000148500.0000198114AP10045651100S132S.Krishanan200154712025-04-03UBI 6484100034162025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003353 03/03/2025 UBI 6484-PnB CA 6484 S156 200154720.000054000.0000198115AP10045652100S156Sukumar S200154722025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003414 03/04/2025 UBI 6484-PnB CA 6484 S156 200154730.000072000.0000198116AP10045653100S156Sukumar S200154732025-04-03UBI 6484100034142025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003420 03/04/2025 UBI 6484-PnB CA 6484 R004 200154780.000054000.0000198117AP10045658100R004Rajeev Mahay200154782025-04-03UBI 6484100034202025-04-032025-04-033100339TVAP202504032025-04-03Paid By Bank Transfer 10003419 03/04/2025 UBI 6484-PnB CA 6484 R007 200154790.00002826.0000198118AP10045659100R007RAJNIKANT SINGH200154792025-04-03UBI 6484100034192025-04-032025-04-033100339TVAP202504032025-04-03Reversed - Paid By Bank Transfer 10003353 03/03/2025 UBI 6484-PnB CA 6484 # 20015472 S156 2001563954000.00000.0000201078AP10045977100S156Sukumar S200156392025-04-033100339BV87572025-04-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000150000.0000197928GL00U6PI3146042025-04-073100339BV88112025-04-07Transfer Rs. 15,000/- from PnB 6484 to PnB Salt Lake Kol0.000015000.0000198037GL00U6PI5258512025-04-073100339TVAP202504072025-04-07Paid By Bank Transfer 10003422 07/04/2025 UBI 6484-PnB CA 6484 H024 200154740.0000193005.0000198128AP10045654100H024Hindustan Power Instruments Pvt. Ltd.200154742025-04-07UBI 6484100034222025-04-072025-04-073100339TVAP202504072025-04-07Paid By Bank Transfer 10003421 07/04/2025 UBI 6484-PnB CA 6484 P063 200154750.0000194400.0000198129AP10045655100P063Priyanka Hazarika(GST)200154752025-04-07UBI 6484100034212025-04-072025-04-073100339TVAP202504072025-04-07Payment to Microsoft Corp. India Private lImited M037 434192 UBI 6484 PnB CA 6484 200154640.0000119642.2000198130AP2001546423100339TVAP202504082025-04-08Paid By Bank Transfer 10003423 08/04/2025 UBI 6484-PnB CA 6484 D008 200154760.000012443.0000198138AP10045656100D008Dinesh Singh Bisht Imprest A/c200154762025-04-08UBI 6484100034232025-04-082025-04-083100339TVAP202504082025-04-08Payment to Bharti Airtel A002 80425 UBI 6484 PnB CA 6484 200154660.000011045.9500198139AP2001546623100339BV88102025-04-09Staff advance payment to Soumen Jana0.00007000.0000198036GL00U6PI2978712025-04-093100339BV87582025-04-10Transfer Rs. 50,000/- from PnB 6484 to PnB 65760.000050000.0000197930GL00U6PI1779462025-04-103100339TVAP202504102025-04-10Paid By Bank Transfer 10003424 10/04/2025 UBI 6484-PnB CA 6484 V001 200154770.00007717.2000198148AP10045657100V001Vodafone Idea Limited200154772025-04-10UBI 6484100034242025-04-102025-04-103100339TVAP202504102025-04-10Payment to Bharti Airtel A002 296427 UBI 6484 PnB CA 6484 200154670.000011669.0200198149AP2001546723100339BV87982025-04-11Transfer Rs. 15,00,000/- from PnB OD to PnB 64841500000.00000.0000198011GL00U6PR1104252025-04-113100339BV87992025-04-11ESIC Payment for the month of March-250.0000505.0000198014GL00U6PI2856102025-04-113100339BV88002025-04-11Staff Loan payment to Bharat Singh, Dated :- 11/04/20250.000036000.0000198016GL00U6PI1085712025-04-113100339BV88012025-04-11Staff loan payment to Naresh Saini , Dated :- 11/04/20250.00001000000.0000198018GL00U6PI6725212025-04-113100339BV88022025-04-11Staff loan payment to Naresh Saini , Dated :- 11/04/20251000000.00000.0000198020GL00U6PI6725212025-04-113100339BV88032025-04-11Staff loan payment to Naresh Saini , Dated :- 11/04/20250.0000100000.0000198022GL00U6PI6725212025-04-113100339BV88042025-04-11Staff loan payment to Mukesh Kumar0.0000120000.0000198024GL00U6PI5329962025-04-113100339BV88052025-04-11Bank charges (EPF/024110425000663 1052504008523/I/5200511024/PF)0.000010.6200198026GL00U6PI1603652025-04-113100339BV88062025-04-11MYCL PF Payment for the month of March-250.000070490.0000198028GL00U6PI41603652025-04-113100339BV88072025-04-11Bank Charges (EPF/024110425000606 1012504016511/I/5200510591/PF)0.000010.6200198030GL00U6PI9358042025-04-113100339BV88092025-04-11PF payment for the month of March-250.0000443710.0000198034GL00U6PI99358042025-04-113100339TVAP202504112025-04-11Payment to Ambience Airco for AC Services in 579 office, Dated :- 11/04/2025 A164 157099 UBI 6484 PnB CA 6484 200154630.000049764.0000198155AP2001546323100339BV87972025-04-12Bank charges (SMS CHRG FOR:01-01-2025to31-03-2025 )0.000029.5000198009GL00U6PI1204252025-04-123100339BV87592025-04-14Transfer Rs. 5,000/- from PnB 6484 to PnB 65760.00005000.0000197932GL00U6PI5646572025-04-143100339TVAP202504142025-04-14Paid By Bank Transfer 10003412 14/04/2025 UBI 6484-PnB CA 6484 M037 200154820.00001489.0000198156AP10045662100M037Microsoft Corp (India) Pvt Ltd200154822025-04-14UBI 6484100034122025-04-142025-04-143100339TVAP202504142025-04-14Paid By Bank Transfer 10003413 14/04/2025 UBI 6484-PnB CA 6484 M037 200154830.0000574.0000198157AP10045663100M037Microsoft Corp (India) Pvt Ltd200154832025-04-14UBI 6484100034132025-04-142025-04-143100339TVAP202504142025-04-14Paid By Bank Transfer 10003398 14/04/2025 UBI 6484-PnB CA 6484 E032 200154800.0000360612.0000198169AP10045660100E032E21 Solutions200154802025-04-14UBI 6484100033982025-04-142025-04-143100339TVAP202504142025-04-14Paid By Bank Transfer 10003411 14/04/2025 UBI 6484-PnB CA 6484 J018 200154810.00003240.0000198170AP10045661100J018JMD Water Supplier200154812025-04-14UBI 6484100034112025-04-142025-04-143100339BV87902025-04-15Full and Final payment to Vaibhav Srivastav0.000019298.0000197995GL00U6PI9808602025-04-153100339TVAP202504152025-04-15Paid By Bank Transfer 10003408 15/04/2025 UBI 6484-PnB CA 6484 A050 200154840.00005457.0000198179AP10045664100A050Amanat Ali200154842025-04-15UBI 6484100034082025-04-152025-04-153100339TVAP202504152025-04-15Paid By Bank Transfer 10003409 15/04/2025 UBI 6484-PnB CA 6484 B035 200154850.00001665.0000198180AP10045665100B035Bharat Singh200154852025-04-15UBI 6484100034092025-04-152025-04-153100339TVAP202504152025-04-15Paid By Bank Transfer 10003425 15/04/2025 UBI 6484-PnB CA 6484 H031 200154860.0000120200.0000198181AP10045666100H031HDFC Bank Limited (Happay)200154862025-04-15UBI 6484100034252025-04-152025-04-153100339TVAP202504152025-04-15Paid By Bank Transfer 10003410 15/04/2025 UBI 6484-PnB CA 6484 S134 200154870.0000197940.0000198182AP10045667100S134Shantanu Mukherji200154872025-04-15UBI 6484100034102025-04-152025-04-153100339BV87602025-04-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata0.0000220000.0000197934GL00U6PI590772025-04-183100339BV87852025-04-18Received Rs. 70,490/- from MYCL HDFC to PnB 6484 for PF70490.00000.0000197985GL00U6PR8963332025-04-183100339BV87862025-04-18Received Rs. 20,500/- from MYCL HDFC to Pn 6484 for Happay March-2520500.00000.0000197987GL00U6PR8818002025-04-183100339BV87872025-04-18HDFC CC S.Krishnan for the month of March-25, Dated :- 18/04/20250.00001963.0000197989GL00U6PI7365312025-04-183100339BV87882025-04-18HDFC CC Amlan Ghose payment for the month of March-25, Dated :- 18/04/20250.000016607.0000197991GL00U6PI6697662025-04-183100339BV87892025-04-18Payment to IMAP Consultancy for the month of March-250.0000216000.0000197992GL00U6PI3742342025-04-183100339BV88132025-04-18Transfer Rs. 2,20,000/- from PnB 6576 to PnB 6484220000.00000.0000198042GL00U6PR8609522025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003406 18/04/2025 UBI 6484-PnB CA 6484 A153 200154880.000012600.0000198202AP10045668100A153Anil Rustogi & Asscociates200154882025-04-18UBI 6484100034062025-04-182025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003427 18/04/2025 UBI 6484-PnB CA 6484 C024 200154890.000014666.9200198204AP10045669100C024Cloud4C Services Pvt Ltd.,200154892025-04-18UBI 6484100034272025-04-182025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003426 18/04/2025 UBI 6484-PnB CA 6484 S031 200154900.000020049.4600198205AP10045670100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200154902025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003407 18/04/2025 UBI 6484-PnB CA 6484 S036 200154910.000054000.0000198206AP10045671100S036SANTAM SENGUPTA200154912025-04-18UBI 6484100034072025-04-182025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003405 18/04/2025 UBI 6484-PnB CA 6484 S160 200154920.00002360.0000198207AP10045672100S160SAG Infotech Private Limited200154922025-04-18UBI 6484100034052025-04-182025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003404 18/04/2025 UBI 6484-PnB CA 6484 V017 200154930.00001770.0000198208AP10045673100V017Vishwakarma Air-Con200154932025-04-18UBI 6484100034042025-04-182025-04-183100339TVAP202504182025-04-18Reversed - Paid By Bank Transfer 10003426 18/04/2025 UBI 6484-PnB CA 6484 # 20015490 S031 2001549420049.46000.0000198209AP10045674100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200154942025-04-183100339TVAP202504182025-04-18Paid By Bank Transfer 10003429 18/04/2025 UBI 6484-PnB CA 6484 S031 200154950.000020049.4600198210AP10045675100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200154952025-04-183100339TVAP202504182025-04-18Reversed - Paid By Bank Transfer 10003429 18/04/2025 UBI 6484-PnB CA 6484 # 20015495 S031 2001549620049.46000.0000198211AP10045676100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200154962025-04-183100339TVAP202504182025-04-18Purchase SSD card from Mashiva Technologies, Dated :- 18/04/2025 M062 112896 UBI 6484 PnB CA 6484 200154560.000010625.0000198212AP2001545623100339TVAP202504182025-04-18Payment to Nasscom NASSCOM 822691 UBI 6484 PnB CA 6484 200154570.000059000.0000198213AP2001545723100339TVAP202504182025-04-18Payment to Shyam Sepctra S031 457722 UBI 6484 PnB CA 6484 200154580.000020049.4600198214AP2001545823100339TVAP202504182025-04-18Payment to Appsquadz Software_March25 A136 180425 UBI 6484 PnB CA 6484 200154590.0000799292.0000198215AP2001545923100339TVAP202504182025-04-18Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges R077 156228 UBI 6484 PnB CA 6484 200154610.000040000.0000198216AP2001546123100339BV87842025-04-19Transfer Rs. 75,00,000/- from PnB OD to PnB 64847500000.00000.0000197983GL00U6PR1904252025-04-193100339BV87832025-04-20GST Payment for the month of March-25, Dated :- 20/04/20250.00001391787.0000197981GL00U6PI7537572025-04-203100339JV87612025-04-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 20/04/20250.000050000.0000197936GL00U6PI4961492025-04-203100339TVAP202504212025-04-21Paid By Bank Transfer 10003400 21/04/2025 UBI 6484-PnB CA 6484 AS089 200154980.000032400.0000198226AP10045679100AS089Neeraj Bhagat &Co200154982025-04-21UBI 6484100034002025-04-212025-04-213100339TVAP202504212025-04-21Paid By Bank Transfer 10003402 21/04/2025 UBI 6484-PnB CA 6484 D008 200154990.0000310.0000198227AP10045680100D008Dinesh Singh Bisht Imprest A/c200154992025-04-21UBI 6484100034022025-04-212025-04-213100339TVAP202504212025-04-21Paid By Bank Transfer 10003401 21/04/2025 UBI 6484-PnB CA 6484 M037 200155000.0000144606.7000198228AP10045681100M037Microsoft Corp (India) Pvt Ltd200155002025-04-21UBI 6484100034012025-04-212025-04-213100339TVAP202504212025-04-21Paid By Bank Transfer 10003403 21/04/2025 UBI 6484-PnB CA 6484 R080 200155010.0000247500.0000198229AP10045682100R080Rajiv Kohli and Associates200155012025-04-21UBI 6484100034032025-04-212025-04-213100339BV87782025-04-22Staff Loan Rs. 4,50,000/- paid to Chandra Mohan Joshi, Dated 22/04/20250.0000450000.0000197971GL00U6PI6356242025-04-223100339BV87822025-04-22Payment to Chandra Mohan Joshi for Internet exp. for the month of Feb-March25, Dated :- 22/04/20250.00001500.0000197979GL00U6PI6615382025-04-223100339TVAP202504222025-04-22Paid By Bank Transfer 10003432 22/04/2025 UBI 6484-PnB CA 6484 S154 200155020.00005233.0000198238AP10045683100S154Saurabh Bhattcharjee200155022025-04-22UBI 6484100034322025-04-222025-04-223100339TVAP202504222025-04-22Paid By Bank Transfer 10003430 22/04/2025 UBI 6484-PnB CA 6484 Z004 200155030.00003246.0000198239AP10045684100Z004ZVC India Private Limited200155032025-04-22UBI 6484100034302025-04-222025-04-223100339TVAP202504232025-04-23Paid By Bank Transfer 10003397 23/04/2025 UBI 6484-PnB CA 6484 E032 200155040.00006112.0000198243AP10045685100E032E21 Solutions200155042025-04-23UBI 6484100033972025-04-232025-04-233100339TVAP202504232025-04-23Paid By Bank Transfer 10003399 23/04/2025 UBI 6484-PnB CA 6484 M073 200155050.00001625485.0000198244AP10045686100M073Mycloud Hospitality Software Pvt. Ltd.200155052025-04-23UBI 6484100033992025-04-232025-04-233100339BV87772025-04-24Staff loan payment to Suraj Shaw , Dated :- 24/04/20250.0000120000.0000197969GL00U6PI5512842025-04-243100339TVAP202504242025-04-24Paid By Bank Transfer 10003433 24/04/2025 UBI 6484-PnB CA 6484 A002 200155060.0000706.8200198246AP10045687100A002BHARTI AIRTEL LIMITED - haryana200155062025-04-24UBI 6484100034332025-04-242025-04-243100339TVAR202504282025-04-28NEFT_IN:null//HDFCN52025042898589202/MYCLOUD HOSPITALITY SO CBM00544 10010125129600.00000.0000198753AR100483691CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100101252025-04-28UBI 64845458292025-04-282025-04-283100339TVAR202504282025-04-28NRTGS/HDFCR52025042864969871/MYCLOUD HOSPITALITY S CBM00544 100101261027043.00000.0000198754AR100483701CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100101262025-04-28UBI 64849862872025-04-282025-04-283100339BV87642025-04-29MYCL 92B March-25 payment0.0000110906.0000197943GL00U6PI7092772025-04-293100339BV87662025-04-29MYCL 94A TDS on Interest payment for the month of March-250.000074598.0000197947GL00U6PI5087532025-04-293100339BV87672025-04-29MYCL 94I for the month of March-250.000036698.0000197949GL00U6PI4952172025-04-293100339BV87682025-04-29MYCL 94C payment for the month of March-250.00002206.0000197951GL00U6PI444082025-04-293100339BV87692025-04-29MYCL 94J Payment for the month of March-250.000061000.0000197953GL00U6PI1878322025-04-293100339BV87712025-04-2992B Tds on salary payment for the month of Feb-250.00002188234.0000197957GL00U6PI6449922025-04-293100339BV87722025-04-2994J payment for the month of March-25, Date d:- 29/04/20250.0000244446.0000197959GL00U6PI4466962025-04-293100339BV87732025-04-2994C payment for the month of March-250.00009662.0000197961GL00U6PI2549782025-04-293100339BV87742025-04-2994I payment for the month of March-250.000038504.0000197963GL00U6PI271702025-04-293100339BV87762025-04-29T195 payment for the month of March-250.000037752.0000197967GL00U6PI4519132025-04-293100339JV87622025-04-29Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata0.000060000.0000197938GL00U6PI1557392025-04-293100339JV87652025-04-29MYCL 92B Feb-25 Payment0.0000157401.0000197945GL00U6PI6246112025-04-293100339JV87702025-04-2992B TDS on salary payment for the month of March-250.00001172256.0000197954GL00U6PI7466372025-04-293100339JV87752025-04-2994H TDS on Commission payment for the month of March-250.0000995.0000197965GL00U6PI7164462025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003396 29/04/2025 UBI 6484-PnB CA 6484 A155 200155070.00005944.0000198249AP10045688100A155Apurva Pal200155072025-04-29UBI 6484100033962025-04-292025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003434 29/04/2025 UBI 6484-PnB CA 6484 G045 200155080.000075600.0000198250AP10045689100G045Goyal K & CO.200155082025-04-29UBI 6484100034342025-04-292025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003436 29/04/2025 UBI 6484-PnB CA 6484 J005 200155090.00003751.0000198251AP10045690100J005JVS Rathore200155092025-04-29UBI 6484100034362025-04-292025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003431 22/04/2025 UBI 6484-PnB CA 6484 R007 200155100.00007714.0000198252AP10045691100R007RAJNIKANT SINGH200155102025-04-29UBI 6484100034312025-04-222025-04-293100339TVAP202504292025-04-29Paid By Bank Transfer 10003435 29/04/2025 UBI 6484-PnB CA 6484 R007 200155110.00002350.0000198253AP10045692100R007RAJNIKANT SINGH200155112025-04-29UBI 6484100034352025-04-292025-04-293100339TVAP202504292025-04-29Payment to Bharti Airtel A002 491976 UBI 6484 PnB CA 6484 200154970.00005425.6400198254AP2001549723100339BV87632025-04-30Received Rs. 4,42,809/- from MYCL HDFC to Pnb 6484 for TDS, Dated :- 30/04/2025442809.00000.0000197941GL00U6PR5343162025-04-303100339BV88212025-05-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64842000000.00000.0000198057GL00U6PR2092142025-05-013100339BV89202025-05-01Salary advance payment to Kunal Kanti Pradhan0.000020000.0000200962GL00U6PI2076702025-05-013100339BV89212025-05-01Salary advance payment to Rajeev Kumar0.000020000.0000200964GL00U6PI3239352025-05-013100339JV89222025-05-01Salary advance payment to Neha Jacob0.000015000.0000200966GL00U6PI4181072025-05-013100339BV89232025-05-02Salary payment to Sukumar S for the month of May-250.000076400.0000200968GL00U6PI2082962025-05-023100339BV89242025-05-02FnF Payment to Lavanya Salunke for the month of March-250.000025010.0000200970GL00U6PI601972025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003437 02/05/2025 UBI 6484-PnB CA 6484 A145 200155980.0000146124.0000201140AP10045866100A145Amit Sharda200155982025-05-02UBI 6484100034372025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003440 02/05/2025 UBI 6484-PnB CA 6484 C007 200155990.00003550.0000201141AP10045877100C007CHANDRA MOHAN JOSHI200155992025-05-02UBI 6484100034402025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003441 02/05/2025 UBI 6484-PnB CA 6484 D041 200156000.000012450.0000201142AP10045878100D041Durga Departmental Store200156002025-05-02UBI 6484100034412025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003438 02/05/2025 UBI 6484-PnB CA 6484 P063 200156010.0000194400.0000201143AP10045879100P063Priyanka Hazarika(GST)200156012025-05-02UBI 6484100034382025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003439 02/05/2025 UBI 6484-PnB CA 6484 S132 200156020.0000148500.0000201144AP10045880100S132S.Krishanan200156022025-05-02UBI 6484100034392025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003443 02/05/2025 UBI 6484-PnB CA 6484 A106 200156030.000052920.0000201145AP10045881100A106Aishwarya Bhattacharya200156032025-05-02UBI 6484100034432025-05-022025-05-023100339TVAP202505022025-05-02Paid By Bank Transfer 10003442 02/05/2025 UBI 6484-PnB CA 6484 A145 200156040.0000146124.0000201146AP10045882100A145Amit Sharda200156042025-05-023100339TVAP202505022025-05-02Reversed - Paid By Bank Transfer 10003442 02/05/2025 UBI 6484-PnB CA 6484 # 20015604 A145 20015605146124.00000.0000201147AP10045883100A145Amit Sharda200156052025-05-023100339TVAP202505032025-05-03Paid By Bank Transfer 10003444 03/05/2025 UBI 6484-PnB CA 6484 D045 200156090.000061730.0000201161AP10045897100D045Diwakar Joni200156092025-05-03UBI 6484100034442025-05-032025-05-033100339BV88882025-05-05Transfer to PnB 6576 Kolkata0.00002500.0000200886GL00U6PI505252025-05-053100339BV88892025-05-05Transfer Rs. 1,50,000/- in PnB 6576 Kolkata0.0000150000.0000200888GL00U6PI8229782025-05-053100339BV89252025-05-05Transfer Rs. 12,000/- from PnB 6484 to PnB Salt Lake0.000012000.0000200971GL00U6PI3963502025-05-063100339TVAP202505052025-05-05Paid By Bank Transfer 10003446 05/05/2025 UBI 6484-PnB CA 6484 D008 200156060.00004309.0000201170AP10045894100D008Dinesh Singh Bisht Imprest A/c200156062025-05-05UBI 6484100034462025-05-052025-05-053100339TVAP202505052025-05-05Paid By Bank Transfer 10003445 05/05/2025 UBI 6484-PnB CA 6484 H024 200156070.0000213264.0000201171AP10045895100H024Hindustan Power Instruments Pvt. Ltd.200156072025-05-05UBI 6484100034452025-05-052025-05-053100339TVAP202505052025-05-05Paid By Bank Transfer 10003447 05/05/2025 UBI 6484-PnB CA 6484 J005 200156080.000054000.0000201172AP10045896100J005JVS Rathore200156082025-05-05UBI 6484100034472025-05-052025-05-053100339BV89262025-05-0694J for the month of April-250.000033956.0000200974GL00U6PI4533032025-05-063100339BV89272025-05-0694C for the month of April-250.00001128.0000200976GL00U6PI8303892025-05-063100339BV89282025-05-0694I for the month of April-250.000012500.0000200978GL00U6PI512212025-05-063100339BV89292025-05-06T195 for the month of April-250.000018876.0000200980GL00U6PI3824082025-05-063100339BV89302025-05-06MYCL 94C for the month of April-250.00001103.0000200982GL00U6PI2506242025-05-063100339JV89192025-05-06Transfer Rs. 10,000/- from PnB 6484 to PnB 65760.000010000.0000200959GL00U6PI8150442025-05-063100339BV88912025-05-07Transfer Rs. 33,000/- in PnB 6576 Kolkata0.000033000.0000200891GL00U6PI9587442025-05-073100339TVAP202505072025-05-07Paid By Bank Transfer 10003451 07/05/2025 UBI 6484-PnB CA 6484 V001 200156130.00007908.3600201174AP10045911100V001Vodafone Idea Limited200156132025-05-07UBI 6484100034512025-05-072025-05-073100339TVAP202505072025-05-07Paid By Bank Transfer 10003450 07/05/2025 UBI 6484-PnB CA 6484 A002 200156100.000032442.2400201175AP10045908100A002BHARTI AIRTEL LIMITED - haryana200156102025-05-07UBI 6484100034502025-05-072025-05-073100339TVAP202505072025-05-07Paid By Bank Transfer 10003449 07/05/2025 UBI 6484-PnB CA 6484 A141 200156110.00003400.0000201176AP10045909100A141Abhilesh Sharma200156112025-05-07UBI 6484100034492025-05-072025-05-073100339TVAP202505072025-05-07Paid By Bank Transfer 10003448 07/05/2025 UBI 6484-PnB CA 6484 S134 200156120.0000197940.0000201177AP10045910100S134Shantanu Mukherji200156122025-05-07UBI 6484100034482025-05-072025-05-073100339BV88922025-05-15Transfer Rs. 100/- in PnB 6576 Kolkata0.0000100.0000200894GL00U6PI906842025-05-153100339BV88932025-05-15Transfer Rs. 10,000/- in PnB 6576 Kolkata0.000010000.0000200895GL00U6PI3842722025-05-153100339BV89312025-05-15ESIC Payment for the month of April-250.0000675.0000200985GL00U6PI5854812025-05-153100339BV89342025-05-15Bank charges (EPF/024150525002533 1012505012347/I/5205146871/PF )0.000010.6200200991GL00U6PI20362232025-05-153100339BV89352025-05-15Staff loan Rs. 40,000/- payment to Shubham Dhurander0.000040000.0000200993GL00U6PI6161412025-05-153100339JV89332025-05-15PF Payment for the month of April-250.0000437130.0000200989GL00U6PI362232025-05-153100339TVAP202505152025-05-15Paid By Bank Transfer 10003452 15/05/2025 UBI 6484-PnB CA 6484 A163 200156140.00002950.0000201195AP10045916100A163A2Z Computer Solution Center200156142025-05-15UBI 6484100034522025-05-152025-05-153100339TVAP202505152025-05-15Paid By Bank Transfer 10003453 15/05/2025 UBI 6484-PnB CA 6484 S036 200156150.000054000.0000201196AP10045917100S036SANTAM SENGUPTA200156152025-05-15UBI 6484100034532025-05-152025-05-153100339BV88942025-05-16Transfer Rs. 100/- in PnB 6576 Kolkata0.0000100.0000200897GL00U6PI5880712025-05-163100339JV89362025-05-17Payment to NSDL0.00005900.0000200995GL00U6PI9433782025-05-173100339TVAP202505172025-05-17Paid By Bank Transfer 10003454 17/05/2025 UBI 6484-PnB CA 6484 A105 200156300.00001250.0000201199AP10045964100A105Akash Malhotra200156302025-05-17UBI 6484100034542025-05-172025-05-173100339TVAP202505172025-05-17Advance payment to Ambience Airco for 511 office AC Work, Dated :- 17/05/2025 A164 116539 UBI 6484 PnB CA 6484 200156160.000026250.0000201200AP2001561623100339TVAP202505192025-05-19Flight ticket reimburse to Reena vashist R005 183185 UBI 6484 PnB CA 6484 200156170.000011002.0000201204AP2001561723100339BV88952025-05-20Transfer Rs. 2,20,000/- in PnB 6576 Kolkata0.0000220000.0000200899GL00U6PI7891542025-05-203100339BV89372025-05-20Transfer Rs. 40,00,000/- from PnB OD to PnB 64844000000.00000.0000200997GL00U6PR2092172025-05-203100339JV89392025-05-20Output IGST 18% payment for the month of April-250.00003181013.0000201001GL00U6PI2005252025-05-203100339BV89402025-05-21Payment HDFC S.krishnan CC for the month of April-25, Dated :- 21/05/20250.00002069.0000201005GL00U6PI8004822025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003460 21/05/2025 UBI 6484-PnB CA 6484 A163 200156230.00004366.0000201205AP10045957100A163A2Z Computer Solution Center200156232025-05-21UBI 6484100034602025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003462 21/05/2025 UBI 6484-PnB CA 6484 D008 200156240.00009523.0000201206AP10045958100D008Dinesh Singh Bisht Imprest A/c200156242025-05-21UBI 6484100034622025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003461 21/05/2025 UBI 6484-PnB CA 6484 G022 200156250.00007788.0000201207AP10045959100G022GMO GlobalSign Certificate Serives Pvt Ltd200156252025-05-21UBI 6484100034612025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003455 21/05/2025 UBI 6484-PnB CA 6484 H031 200156260.0000120200.0000201208AP10045960100H031HDFC Bank Limited (Happay)200156262025-05-21UBI 6484100034552025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003456 21/05/2025 UBI 6484-PnB CA 6484 R080 200156270.0000247500.0000201209AP10045961100R080Rajiv Kohli and Associates200156272025-05-21UBI 6484100034562025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003458 21/05/2025 UBI 6484-PnB CA 6484 S156 200156280.0000452.0000201210AP10045962100S156Sukumar S200156282025-05-21UBI 6484100034582025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003459 21/05/2025 UBI 6484-PnB CA 6484 Z004 200156290.00001623.0000201211AP10045963100Z004ZVC India Private Limited200156292025-05-21UBI 6484100034592025-05-212025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003457 08/05/2025 UBI 6484-PnB CA 6484 S031 200156320.000013558.0000201212AP10045966100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200156322025-05-21UBI 6484100034572025-05-082025-05-213100339TVAP202505212025-05-21Paid By Bank Transfer 10003468 21/05/2025 UBI 6484-PnB CA 6484 S158 200156330.00002182.0000201213AP10045967100S158Shubham Dhurander200156332025-05-21UBI 6484100034682025-05-212025-05-213100339BV89412025-05-22Amit Sharda Airtel Payment0.0000618.3200201007GL00U6PI3314472025-05-223100339TVAP202505222025-05-22Paid By Bank Transfer 10003467 22/05/2025 UBI 6484-PnB CA 6484 Neha Jac 200156220.000017470.0000201224AP10045956100Neha JacNeha Jacob Imprest200156222025-05-22UBI 6484100034672025-05-222025-05-223100339TVAP202505222025-05-22Paid By Bank Transfer 10003469 22/05/2025 UBI 6484-PnB CA 6484 A136 200156310.0000797095.0000201225AP10045965100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200156312025-05-22UBI 6484100034692025-05-222025-05-223100339BV89432025-05-26Transfer Rs. 76,000/- from Pnb 6484 to MYCL HDFC for Bharat loan & Rajdarbar Payment0.000076000.0000201012GL00U6PI13662025-05-263100339TVAP202505262025-05-26Paid By Bank Transfer 10003464 26/05/2025 UBI 6484-PnB CA 6484 A165 200156180.00008833.0000201233AP10045952100A165Avani Parekh200156182025-05-26UBI 6484100034642025-05-262025-05-263100339TVAP202505262025-05-26Paid By Bank Transfer 10003463 26/05/2025 UBI 6484-PnB CA 6484 M080 200156190.00007000.0000201234AP10045953100M080Mahir Khan200156192025-05-26UBI 6484100034632025-05-262025-05-263100339TVAP202505262025-05-26Paid By Bank Transfer 10003466 26/05/2025 UBI 6484-PnB CA 6484 P059 200156200.00002630.0000201235AP10045954100P059Pravin Kumar200156202025-05-26UBI 6484100034662025-05-262025-05-263100339TVAP202505262025-05-26Paid By Bank Transfer 10003465 26/05/2025 UBI 6484-PnB CA 6484 R007 200156210.000015185.0000201236AP10045955100R007RAJNIKANT SINGH200156212025-05-26UBI 6484100034652025-05-262025-05-263100339BV89442025-05-27Full and final payment to Himanshu Pant0.000025000.0000201014GL00U6PI8738162025-05-273100339BV89452025-05-27HDFC CC Amlan Ghose for the month of April-250.00001533.0000201016GL00U6PI27572025-05-273100339BV89462025-05-27Full and final payment to Pawan Palariya0.00005012.0000201018GL00U6PI1046692025-05-273100339TVAP202505272025-05-27Paid By Bank Transfer 10003470 27/05/2025 UBI 6484-PnB CA 6484 A002 200156350.0000706.8200201241AP10045973100A002BHARTI AIRTEL LIMITED - haryana200156352025-05-27UBI 6484100034702025-05-272025-05-273100339TVAP202505272025-05-27Paid By Bank Transfer 10003471 27/05/2025 UBI 6484-PnB CA 6484 A153 200156360.000013210.0000201242AP10045974100A153Anil Rustogi & Asscociates200156362025-05-27UBI 6484100034712025-05-272025-05-273100339BV89472025-05-28Transfer Rs 25,000/- from PnB 6484 to PnB salt lake0.000018324.0000201019GL00U6PI2805252025-05-283100339BV89502025-05-28Transfer Rs 25,000/- from PnB 6484 to PnB salt lake18324.00000.0000201027GL00U6PI2805252025-05-283100339BV89512025-05-28Transfer Rs. 25,000/- from PnB 6484 to Pnb Salt Lake0.000025000.0000201029GL00U6PI2805252025-05-283100339BV89492025-05-3094J for the month of Feb-250.000010936.0000201026GL00U6PI6935292025-05-303100339JV89482025-05-30T195 for the month of Feb-250.000018324.0000201023GL00U6PI3005252025-05-30 \r\n