gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3100339BV102312026-06-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64842000000.00000.0000221585GL00U6PR8405942026-06-013100339BV102382026-06-01Rs. 50,000/- paid to Rajeev Kumar as Staff Loan0.000050000.0000221811GL00U6PI4790782026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004045 01/06/2026 UBI 6484-PnB CA 6484 D008 200164900.00008666.0000222741AP10048336100D008Dinesh Singh Bisht Imprest A/c200164902026-06-01UBI 6484100040452026-06-012026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004042 01/06/2026 UBI 6484-PnB CA 6484 N008 200164910.00005748.0000222742AP10048337100N008Neha Jain Imprest200164912026-06-01UBI 6484100040422026-06-012026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004044 01/06/2026 UBI 6484-PnB CA 6484 S150 200164920.00005310.0000222743AP10048338100S150Sodhi Tripathi Actuaries & Consultants LLP200164922026-06-01UBI 6484100040442026-06-012026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004040 01/06/2026 UBI 6484-PnB CA 6484 T014 200164930.000090000.0000222744AP10048339100T014Trisha Ghose200164932026-06-01UBI 6484100040402026-06-012026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004043 01/06/2026 UBI 6484-PnB CA 6484 T053 200164940.00002643.0000222745AP10048340100T053Tushar Maurya200164942026-06-01UBI 6484100040432026-06-012026-06-013100339BV102392026-06-02Flight ticket booking for Kanchan Singh for going to Mango Hills for project Implementation (Delhi to Chennai)0.000010486.0000221813GL00U6PI3617242026-06-023100339BV102402026-06-02Conv exp. payment to Vaibhav Srivastva for going to change the battery in Rajeev Laptop's0.0000203.0000221815GL00U6PI6524742026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004049 02/06/2026 UBI 6484-PnB CA 6484 A002 200164950.00001413.6400222770AP10048341100A002BHARTI AIRTEL LIMITED - haryana200164952026-06-02UBI 6484100040492026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004050 02/06/2026 UBI 6484-PnB CA 6484 A002 200164960.00002944.1000222771AP10048342100A002BHARTI AIRTEL LIMITED - haryana200164962026-06-02UBI 6484100040502026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004047 02/06/2026 UBI 6484-PnB CA 6484 J005 200164970.000054000.0000222772AP10048343100J005JVS Rathore200164972026-06-02UBI 6484100040472026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004048 02/06/2026 UBI 6484-PnB CA 6484 P063 200164980.0000210600.0000222773AP10048344100P063Priyanka Hazarika(GST)200164982026-06-02UBI 6484100040482026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004046 02/06/2026 UBI 6484-PnB CA 6484 S132 200164990.0000148500.0000222774AP10048345100S132S.Krishanan200164992026-06-02UBI 6484100040462026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004041 02/06/2026 UBI 6484-PnB CA 6484 T014 200165000.00008000.0000222775AP10048346100T014Trisha Ghose200165002026-06-02UBI 6484100040412026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004051 02/06/2026 UBI 6484-PnB CA 6484 A168 200165010.00002500.0000222776AP10048347100A168Advance Laptop Solution200165012026-06-02UBI 6484100040512026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004052 02/06/2026 UBI 6484-PnB CA 6484 N043 200165020.000018968.0000222777AP10048348100N043Nasreen Banu200165022026-06-02UBI 6484100040522026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004053 02/06/2026 UBI 6484-PnB CA 6484 S165 200165030.000023710.0000222778AP10048349100S165Swagata Chatterjee200165032026-06-02UBI 6484100040532026-06-022026-06-023100339BV102582026-06-04Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000030000.0000222718GL00U6PI9227772026-06-043100339BV102592026-06-04MYCL TDS on salary payment for the month of April260.000032333.0000222721GL00U6PI393602026-06-043100339BV102602026-06-04MYCL TDS payment for the month of May-260.000045465.0000222723GL00U6PI6562042026-06-043100339BV102612026-06-04TDS on salary payment for the month of April-260.00001064047.0000222725GL00U6PI7433072026-06-043100339BV102622026-06-04TDS payment for the month of May-260.0000209569.0000222729GL00U6PI2818072026-06-043100339BV102632026-06-04Received Rs. 77,798/- from MYCL HDFC to PFIPL PNb for TDS May2677798.00000.0000222731GL00U6PR6057922026-06-043100339TVAP202606042026-06-04Paid By Bank Transfer 10004054 04/06/2026 UBI 6484-PnB CA 6484 A106 200165050.000058800.0000222790AP10048366100A106Aishwarya Bhattacharya200165052026-06-04UBI 6484100040542026-06-042026-06-043100339TVAP202606042026-06-04Paid By Bank Transfer 10004056 04/06/2026 UBI 6484-PnB CA 6484 A141 200165060.000017400.0000222791AP10048367100A141Abhilesh Sharma200165062026-06-04UBI 6484100040562026-06-042026-06-043100339TVAP202606042026-06-04Paid By Bank Transfer 10004055 04/06/2026 UBI 6484-PnB CA 6484 S134 200165070.0000194400.0000222792AP10048368100S134Shantanu Mukherji200165072026-06-04UBI 6484100040552026-06-042026-06-043100339TVAP202606042026-06-04Paid By Bank Transfer 10004057 04/06/2026 UBI 6484-PnB CA 6484 V001 200165080.00007140.1800222793AP10048369100V001Vodafone Idea Limited200165082026-06-04UBI 6484100040572026-06-042026-06-043100339TVAP202606042026-06-04Laptop rental paid to Aishwarya Bhattacharya for the month of May-26 A106 40626 UBI 6484 PnB CA 6484 200165040.00001250.0000222794AP200165042A106Aishwarya Bhattacharya200165042026-06-04 \r\n