| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 3100339 | | BV | 8309 | 2024-11-01 | Salary payment to Pinky Baidya for the month of October-24, Dated :- 01/11/2024 | 0.0000 | 102904.0000 | 189578 | GL | 0 | 0 | | | | | U6PI | 923732 | 2024-11-01 | | |
| 3100339 | | BV | 8310 | 2024-11-01 | Salary payment to Debjyoti Adak for the month of October-24, Dated :- 01/11/2024 | 0.0000 | 25000.0000 | 189580 | GL | 0 | 0 | | | | | U6PI | 394824 | 2024-11-01 | | |
| 3100339 | | BV | 8311 | 2024-11-01 | 511 office boy payment for the month of October-24, Dated :- 01/11/2024 | 0.0000 | 13500.0000 | 189583 | GL | 0 | 0 | | | | | U6PI | 778077 | 2024-11-01 | | |
| 3100339 | | BV | 8363 | 2024-11-01 | Payment Rs. 10,000/- to Rajiv Kohli for Diwali Gift's, Dated :- 01/11/2024 | 0.0000 | 10000.0000 | 190804 | GL | 0 | 0 | | | | | U6PI | 187357 | 2024-11-01 | | |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003161 01/11/2024 UBI 6484-United Bank of India CA 6484 A050 20015138 | 0.0000 | 1376.0000 | 191205 | AP | 10044725 | 100 | A050 | Amanat Ali | 20015138 | 2024-11-01 | UBI 6484 | 10003161 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003158 01/11/2024 UBI 6484-United Bank of India CA 6484 A106 20015139 | 0.0000 | 52920.0000 | 191206 | AP | 10044726 | 100 | A106 | Aishwarya Bhattacharya | 20015139 | 2024-11-01 | UBI 6484 | 10003158 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003157 01/11/2024 UBI 6484-United Bank of India CA 6484 A145 20015140 | 0.0000 | 148500.0000 | 191208 | AP | 10044727 | 100 | A145 | Amit Sharda | 20015140 | 2024-11-01 | UBI 6484 | 10003157 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003162 01/11/2024 UBI 6484-United Bank of India CA 6484 J005 20015141 | 0.0000 | 3554.0000 | 191209 | AP | 10044728 | 100 | J005 | JVS Rathore | 20015141 | 2024-11-01 | UBI 6484 | 10003162 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003164 01/11/2024 UBI 6484-United Bank of India CA 6484 M076 20015142 | 0.0000 | 5828.0000 | 191210 | AP | 10044729 | 100 | M076 | Masud Akhter | 20015142 | 2024-11-01 | UBI 6484 | 10003164 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003165 01/11/2024 UBI 6484-United Bank of India CA 6484 M079 20015143 | 0.0000 | 103500.0000 | 191211 | AP | 10044730 | 100 | M079 | Mathivathanan P | 20015143 | 2024-11-01 | UBI 6484 | 10003165 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003159 01/11/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 20015144 | 0.0000 | 16743.0000 | 191212 | AP | 10044731 | 100 | Neha Jac | Neha Jacob Imprest | 20015144 | 2024-11-01 | UBI 6484 | 10003159 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003160 01/11/2024 UBI 6484-United Bank of India CA 6484 R007 20015145 | 0.0000 | 3023.0000 | 191213 | AP | 10044732 | 100 | R007 | RAJNIKANT SINGH | 20015145 | 2024-11-01 | UBI 6484 | 10003160 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003163 01/11/2024 UBI 6484-United Bank of India CA 6484 S142 20015146 | 0.0000 | 115605.0000 | 191214 | AP | 10044733 | 100 | S142 | Shree Sai Stationers | 20015146 | 2024-11-01 | UBI 6484 | 10003163 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Paid By Bank Transfer 10003170 01/11/2024 UBI 6484-United Bank of India CA 6484 B035 20015148 | 0.0000 | 1330.0000 | 191215 | AP | 10044738 | 100 | B035 | Bharat Singh | 20015148 | 2024-11-01 | UBI 6484 | 10003170 | 2024-11-01 | | 2024-11-02 |
| 3100339 | | TV | AP20241101 | 2024-11-01 | Payment to Yogesh for Diwali exp. & Courier Charges, Dated :- 01/11/2024 Y002 423256 UBI 6484 PnB CA 6484 20015137 | 0.0000 | 9000.0000 | 191216 | AP | 20015137 | 2 | | | | | | | | | |
| 3100339 | | BV | 8301 | 2024-11-02 | Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 02/11/2024 | 0.0000 | 120000.0000 | 189547 | GL | 0 | 0 | | | | | U6PI | 21674 | 2024-11-02 | | |
| 3100339 | | JV | 8327 | 2024-11-02 | Salary arrear payment to Roshan Lal for the month of October-24, Dated :- 02/11/2024 | 0.0000 | 1000.0000 | 189620 | GL | 0 | 0 | | | | | U6PI | 503630 | 2024-11-02 | | |
| 3100339 | | TV | AP20241102 | 2024-11-02 | Travel 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 20015118 | 0.0000 | 20000.0000 | 189954 | AP | 20015118 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241102 | 2024-11-02 | Paid By Bank Transfer 10003166 02/11/2024 UBI 6484-United Bank of India CA 6484 P013 20015149 | 0.0000 | 162000.0000 | 191221 | AP | 10044739 | 100 | P013 | Priyanka Hazarika | 20015149 | 2024-11-02 | UBI 6484 | 10003166 | 2024-11-02 | | 2024-11-02 |
| 3100339 | | TV | AP20241102 | 2024-11-02 | Paid By Bank Transfer 10003168 02/11/2024 UBI 6484-United Bank of India CA 6484 R004 20015150 | 0.0000 | 54000.0000 | 191222 | AP | 10044740 | 100 | R004 | Rajeev Mahay | 20015150 | 2024-11-02 | UBI 6484 | 10003168 | 2024-11-02 | | 2024-11-02 |
| 3100339 | | TV | AP20241102 | 2024-11-02 | Paid By Bank Transfer 10003167 02/11/2024 UBI 6484-United Bank of India CA 6484 S132 20015151 | 0.0000 | 148500.0000 | 191223 | AP | 10044741 | 100 | S132 | S.Krishanan | 20015151 | 2024-11-02 | UBI 6484 | 10003167 | 2024-11-02 | | 2024-11-02 |
| 3100339 | | TV | AP20241104 | 2024-11-04 | Paid By Bank Transfer 10003169 04/11/2024 UBI 6484-United Bank of India CA 6484 B035 20015152 | 0.0000 | 10539.0000 | 191225 | AP | 10044742 | 100 | B035 | Bharat Singh | 20015152 | 2024-11-04 | UBI 6484 | 10003169 | 2024-11-04 | | 2024-11-04 |
| 3100339 | | TV | AP20241104 | 2024-11-04 | Paid By Bank Transfer 10003172 04/11/2024 UBI 6484-United Bank of India CA 6484 D008 20015153 | 0.0000 | 3217.0000 | 191226 | AP | 10044743 | 100 | D008 | Dinesh Singh Bisht Imprest A/c | 20015153 | 2024-11-04 | UBI 6484 | 10003172 | 2024-11-04 | | 2024-11-04 |
| 3100339 | | TV | AP20241104 | 2024-11-04 | Paid By Bank Transfer 10003171 04/11/2024 UBI 6484-United Bank of India CA 6484 S156 20015154 | 0.0000 | 72000.0000 | 191227 | AP | 10044744 | 100 | S156 | Sukumar S | 20015154 | 2024-11-04 | UBI 6484 | 10003171 | 2024-11-04 | | 2024-11-04 |
| 3100339 | | JV | 8364 | 2024-11-05 | Payment to Team Technologies for repair of laptop's, Dated :- 05/11/2024 | 0.0000 | 15930.0000 | 190806 | GL | 0 | 0 | | | | | U6PI | 64353 | 2024-11-05 | | |
| 3100339 | | JV | 8365 | 2024-11-05 | Payment to Yogesh for Courier to Kolkata office , Dated :- 05/11/2024 | 0.0000 | 4000.0000 | 190808 | GL | 0 | 0 | | | | | U6PI | 284671 | 2024-11-05 | | |
| 3100339 | | TV | AP20241105 | 2024-11-05 | Payment 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 20015119 | 0.0000 | 108000.0000 | 189985 | AP | 20015119 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241105 | 2024-11-05 | Paid By Bank Transfer 10003176 05/11/2024 UBI 6484-United Bank of India CA 6484 A002 20015155 | 0.0000 | 4678.9500 | 191229 | AP | 10044745 | 100 | A002 | BHARTI AIRTEL LIMITED - haryana | 20015155 | 2024-11-05 | UBI 6484 | 10003176 | 2024-11-05 | | 2024-11-05 |
| 3100339 | | TV | AP20241105 | 2024-11-05 | Paid By Bank Transfer 10003177 05/11/2024 UBI 6484-United Bank of India CA 6484 A153 20015156 | 0.0000 | 11250.0000 | 191230 | AP | 10044746 | 100 | A153 | Anil Rustogi & Asscociates | 20015156 | 2024-11-05 | UBI 6484 | 10003177 | 2024-11-05 | | 2024-11-05 |
| 3100339 | | TV | AP20241105 | 2024-11-05 | Paid By Bank Transfer 10003149 05/11/2024 UBI 6484-United Bank of India CA 6484 A161 20015157 | 0.0000 | 275840.0000 | 191231 | AP | 10044747 | 100 | A161 | Aurum Inceptions | 20015157 | 2024-11-05 | UBI 6484 | 10003149 | 2024-11-05 | | 2024-11-05 |
| 3100339 | | TV | AP20241105 | 2024-11-05 | Paid By Bank Transfer 10003174 05/11/2024 UBI 6484-United Bank of India CA 6484 H024 20015158 | 0.0000 | 213560.0000 | 191232 | AP | 10044748 | 100 | H024 | Hindustan Power Instruments Pvt. Ltd. | 20015158 | 2024-11-05 | UBI 6484 | 10003174 | 2024-11-05 | | 2024-11-05 |
| 3100339 | | TV | AP20241105 | 2024-11-05 | Paid By Bank Transfer 10003173 05/11/2024 UBI 6484-United Bank of India CA 6484 J005 20015159 | 0.0000 | 54000.0000 | 191233 | AP | 10044749 | 100 | J005 | JVS Rathore | 20015159 | 2024-11-05 | UBI 6484 | 10003173 | 2024-11-05 | | 2024-11-05 |
| 3100339 | | TV | AP20241105 | 2024-11-05 | Paid By Bank Transfer 10003175 05/11/2024 UBI 6484-United Bank of India CA 6484 VIP 20015160 | 0.0000 | 9215.0000 | 191234 | AP | 10044750 | 100 | VIP | Vipinder panchal Imprest | 20015160 | 2024-11-05 | UBI 6484 | 10003175 | 2024-11-05 | | 2024-11-05 |
| 3100339 | | BV | 8302 | 2024-11-06 | Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/2024 | 0.0000 | 120000.0000 | 189549 | GL | 0 | 0 | | | | | U6PI | 61124 | 2024-11-06 | | |
| 3100339 | | BV | 8303 | 2024-11-06 | Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/2024 | 0.0000 | 30000.0000 | 189551 | GL | 0 | 0 | | | | | U6PI | 472633 | 2024-11-06 | | |
| 3100339 | | BV | 8307 | 2024-11-06 | Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/2024 | 0.0000 | 30000.0000 | 189559 | GL | 0 | 0 | | | | | U6PI | 946888 | 2024-11-06 | | |
| 3100339 | | BV | 8328 | 2024-11-06 | Travel exp. for the period 03/10/2024 To 05/10/2024 for going to DGCL club for implementation, Dated :- 06/11/2024 | 0.0000 | 35000.0000 | 189622 | GL | 0 | 0 | | | | | U6PI | 326966 | 2024-11-06 | | |
| 3100339 | | BV | 8329 | 2024-11-06 | 94J TDS on consultancy payment for the month of October-24, Dated :- 06/11/2024 | 0.0000 | 126703.0000 | 189624 | GL | 0 | 0 | | | | | U6PI | 594113 | 2024-11-06 | | |
| 3100339 | | BV | 8330 | 2024-11-06 | 94C TDS on contractor payment for the month of October-24, Dated :- 06/11/2024 | 0.0000 | 8300.0000 | 189626 | GL | 0 | 0 | | | | | U6PI | 713604 | 2024-11-06 | | |
| 3100339 | | BV | 8331 | 2024-11-06 | 94I TDS on rent payment for the month of October-24, Dated :- 06/11/2024 | 0.0000 | 24646.0000 | 189629 | GL | 0 | 0 | | | | | U6PI | 825320 | 2024-11-06 | | |
| 3100339 | | BV | 8333 | 2024-11-06 | T195 TDS on foreign payment for the month of October-24, Dated :- 06/11/2024 | 0.0000 | 245300.0000 | 189633 | GL | 0 | 0 | | | | | U6PI | 349812 | 2024-11-06 | | |
| 3100339 | | BV | 8334 | 2024-11-06 | 92B TDS on salary payment for the month of October-24, Dated :- 06/11/2024 | 0.0000 | 1005463.0000 | 189635 | GL | 0 | 0 | | | | | U6PI | 451612 | 2024-11-06 | | |
| 3100339 | | BV | 8335 | 2024-11-06 | MYCL 92B TDS on salary payment for the month of Sept-24, Dated :- 06/11/2024 | 0.0000 | 31903.0000 | 189637 | GL | 0 | 0 | | | | | U6PI | 72103 | 2024-11-06 | | |
| 3100339 | | BV | 8336 | 2024-11-06 | MYCL 94J TDS on consultancy payment for the month of Oct-24, Dated :- 06/11/2024 | 0.0000 | 26000.0000 | 189639 | GL | 0 | 0 | | | | | U6PI | 173658 | 2024-11-06 | | |
| 3100339 | | BV | 8338 | 2024-11-06 | MYCL 94I TDS on rent payment for the month of October-24, Dated :- 06/11/2024 | 0.0000 | 9587.0000 | 189643 | GL | 0 | 0 | | | | | U6PI | 425267 | 2024-11-06 | | |
| 3100339 | | BV | 8339 | 2024-11-06 | TDS on dividend paid for the FY 2023-24, Dated :- 06/11/2024 | 0.0000 | 98415.0000 | 189645 | GL | 0 | 0 | | | | | U6PI | 932211 | 2024-11-06 | | |
| 3100339 | | JV | 8332 | 2024-11-06 | 94H TDS on commission payment for the month of Oct-24, Dated :- 06/11/2024 | 0.0000 | 3794.0000 | 189631 | GL | 0 | 0 | | | | | U6PI | 972871 | 2024-11-06 | | |
| 3100339 | | JV | 8337 | 2024-11-06 | MYCL 94C TDS on contractor payment for the month of Oct-24, Dated :- 06/11/2024 | 0.0000 | 2915.0000 | 189641 | GL | 0 | 0 | | | | | U6PI | 307138 | 2024-11-06 | | |
| 3100339 | | TV | AP20241106 | 2024-11-06 | Paid By Bank Transfer 10003178 06/11/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 20015161 | 0.0000 | 10958.0000 | 191239 | AP | 10044751 | 100 | Neha Jac | Neha Jacob Imprest | 20015161 | 2024-11-06 | UBI 6484 | 10003178 | 2024-11-06 | | 2024-11-06 |
| 3100339 | | TV | AP20241106 | 2024-11-06 | Paid By Bank Transfer 10003179 06/11/2024 UBI 6484-United Bank of India CA 6484 T053 20015162 | 0.0000 | 330.0000 | 191240 | AP | 10044752 | 100 | T053 | Tushar Maurya | 20015162 | 2024-11-06 | UBI 6484 | 10003179 | 2024-11-06 | | 2024-11-06 |
| 3100339 | | TV | AP20241106 | 2024-11-06 | Travel advance payment to Mathi P , Dated :- 06/11/2024 M079 257773 UBI 6484 PnB CA 6484 20015147 | 0.0000 | 15000.0000 | 191241 | AP | 20015147 | 2 | | | | | | | | | |
| 3100339 | | BV | 8347 | 2024-11-07 | Staff loan & advance payment to Shubham Dhurandar , Dated ;- 07/11/2024 | 0.0000 | 36000.0000 | 189663 | GL | 0 | 0 | | | | | U6PI | 55855 | 2024-11-07 | | |
| 3100339 | | BV | 8348 | 2024-11-07 | Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 07/11/2024 | 0.0000 | 70405.0000 | 189665 | GL | 0 | 0 | | | | | U6PI | 419741 | 2024-11-07 | | |
| 3100339 | | BV | 8366 | 2024-11-07 | Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 07/11/2024 | 70405.0000 | 0.0000 | 190810 | GL | 0 | 0 | | | | | U6PI | 419741 | 2024-11-07 | | |
| 3100339 | | BV | 8367 | 2024-11-07 | Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS , Dated :- 08/11/2024 | 70405.0000 | 0.0000 | 190812 | GL | 0 | 0 | | | | | U6PR | 0419741 | 2024-11-07 | | |
| 3100339 | | TV | AP20241107 | 2024-11-07 | Payment to Rajdarbar Realty for pre-paid electricity & maintenance, Dated :- 07/11/2024 R077 20040 UBI 6484 United Bank of India CA 6484 20015120 | 0.0000 | 40000.0000 | 189997 | AP | 20015120 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241107 | 2024-11-07 | Paid By Bank Transfer 10003180 07/11/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 20015163 | 0.0000 | 80373.0000 | 191244 | AP | 10044753 | 100 | Neha Jac | Neha Jacob Imprest | 20015163 | 2024-11-07 | UBI 6484 | 10003180 | 2024-11-07 | | 2024-11-07 |
| 3100339 | | BV | 8349 | 2024-11-08 | Advance amount received from Seltzerlions (Radhika Kohli), Dated :- 08/11/2024 | 32080.0000 | 0.0000 | 189666 | GL | 0 | 0 | | | | | U6PR | 378014 | 2024-11-08 | | |
| 3100339 | | BV | 8368 | 2024-11-11 | Payment to Saurabh Bhattacharjee for purchase wireless mouse, Dated :- 11/11/2024 | 0.0000 | 499.0000 | 190814 | GL | 0 | 0 | | | | | U6PI | 780552 | 2024-11-11 | | |
| 3100339 | | BV | 8369 | 2024-11-11 | Travel exp. of Soumen Jana for going to Radisson Udai Palace for implementation, Dated :- 11/11/2024 | 0.0000 | 742.0000 | 190816 | GL | 0 | 0 | | | | | U6PI | 1777 | 2024-11-11 | | |
| 3100339 | | JV | 8373 | 2024-11-11 | MYCL PF Payment for the month of Nov-24, Dated :- 11/11/2024 | 0.0000 | 77990.0000 | 190824 | GL | 0 | 0 | | | | | U6PI | 622450 | 2024-11-11 | | |
| 3100339 | | JV | 8374 | 2024-11-11 | Bank charges (EPF/024111124001844 1052411002154/I/5180686336/MYC) | 0.0000 | 10.6200 | 190826 | GL | 0 | 0 | | | | | U6PI | 1622450 | 2024-11-11 | | |
| 3100339 | | TV | AP20241111 | 2024-11-11 | Diwali Bonus payment to JVS Rathore , Dated :- 11/11/2024 J005 120676 UBI 6484 United Bank of India CA 6484 20015121 | 0.0000 | 9900.0000 | 190005 | AP | 20015121 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241111 | 2024-11-11 | Diwali Bonus payment to Santam Sengupta , Dated :- 11/11/2024 S036 195922 UBI 6484 United Bank of India CA 6484 20015122 | 0.0000 | 9900.0000 | 190006 | AP | 20015122 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241111 | 2024-11-11 | Diwali Bonus payment to Aishwarya Bhattacharya , Dated :- 11/11/2024 A106 302809 UBI 6484 United Bank of India CA 6484 20015123 | 0.0000 | 9900.0000 | 190007 | AP | 20015123 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241111 | 2024-11-11 | Diwali Bonus payment to Rajeev Mahay, Dated :- 11/11/2024 R004 956044 UBI 6484 United Bank of India CA 6484 20015124 | 0.0000 | 9900.0000 | 190008 | AP | 20015124 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241111 | 2024-11-11 | Paid By Bank Transfer 10003184 11/11/2024 UBI 6484-PnB CA 6484 A002 20015164 | 0.0000 | 5307.6400 | 191253 | AP | 10044756 | 100 | A002 | BHARTI AIRTEL LIMITED - haryana | 20015164 | 2024-11-11 | UBI 6484 | 10003184 | 2024-11-11 | | 2024-11-11 |
| 3100339 | | TV | AP20241111 | 2024-11-11 | Paid By Bank Transfer 10003182 11/11/2024 UBI 6484-PnB CA 6484 Q001 20015165 | 0.0000 | 47560.0000 | 191254 | AP | 10044757 | 100 | Q001 | Qnvert Marktech Pvt Ltd | 20015165 | 2024-11-11 | UBI 6484 | 10003182 | 2024-11-11 | | 2024-11-11 |
| 3100339 | | TV | AP20241111 | 2024-11-11 | Paid By Bank Transfer 10003181 11/11/2024 UBI 6484-PnB CA 6484 S036 20015166 | 0.0000 | 54000.0000 | 191255 | AP | 10044758 | 100 | S036 | SANTAM SENGUPTA | 20015166 | 2024-11-11 | UBI 6484 | 10003181 | 2024-11-11 | | 2024-11-11 |
| 3100339 | | TV | AP20241111 | 2024-11-11 | Paid By Bank Transfer 10003183 11/11/2024 UBI 6484-PnB CA 6484 V001 20015167 | 0.0000 | 9068.3000 | 191256 | AP | 10044759 | 100 | V001 | Vodafone Idea Limited | 20015167 | 2024-11-11 | UBI 6484 | 10003183 | 2024-11-11 | | 2024-11-11 |
| 3100339 | | BV | 8375 | 2024-11-13 | ESIC Payment for the month of Oct-24, Dated :- 13/11/2024 | 0.0000 | 505.0000 | 190829 | GL | 0 | 0 | | | | | U6PI | 360385 | 2024-11-13 | | |
| 3100339 | | BV | 8377 | 2024-11-13 | PF Payment for the month of October-24, Dated :- 13/11/2024 | 0.0000 | 441853.0000 | 190834 | GL | 0 | 0 | | | | | U6PI | 797183 | 2024-11-13 | | |
| 3100339 | | BV | 8378 | 2024-11-13 | Bank charges (EPF/024131124001682 1012411004339/I/5180949166/PF) | 0.0000 | 10.6200 | 190836 | GL | 0 | 0 | | | | | U6PI | 1797183 | 2023-11-13 | | |
| 3100339 | | TV | AP20241113 | 2024-11-13 | Paid By Bank Transfer 10003185 13/11/2024 UBI 6484-PnB CA 6484 T079 20015168 | 0.0000 | 5983.0000 | 191258 | AP | 10044760 | 100 | T079 | Tea Coffee Vending Service | 20015168 | 2024-11-13 | UBI 6484 | 10003185 | 2024-11-13 | | 2024-11-13 |
| 3100339 | | BV | 8449 | 2024-11-14 | Received Rs. 2,82,450/- from MYCL HDFC to PFIPL 6484, Dated :- 14/11/2024 | 282450.0000 | 0.0000 | 192525 | GL | 0 | 0 | | | | | U6PR | 625095 | 2024-11-14 | | |
| 3100339 | | BV | 8450 | 2024-11-14 | Service & Repair charges of Rajnikant Laptop's, Dated :- 14/11/2024 | 0.0000 | 1770.0000 | 192527 | GL | 0 | 0 | | | | | U6PI | 815167 | 2024-11-14 | | |
| 3100339 | | JV | 8304 | 2024-11-14 | Transfer Rs. 20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 14/11/2024 | 0.0000 | 20000.0000 | 189553 | GL | 0 | 0 | | | | | U6PI | 141124 | 2024-11-14 | | |
| 3100339 | | TV | AP20241114 | 2024-11-14 | Paid By Bank Transfer 10003186 14/11/2024 UBI 6484-PnB CA 6484 B040 20015182 | 0.0000 | 108723.0000 | 192528 | AP | 10044835 | 100 | B040 | 4Bell Technology | 20015182 | 2024-11-14 | UBI 6484 | 10003186 | 2024-11-14 | | 2024-11-14 |
| 3100339 | | TV | AP20241114 | 2024-11-14 | Paid By Bank Transfer 10003188 14/11/2024 UBI 6484-PnB CA 6484 C022 20015183 | 0.0000 | 1475.0000 | 192529 | AP | 10044836 | 100 | C022 | Crystal Screening Services Pvt | 20015183 | 2024-11-14 | UBI 6484 | 10003188 | 2024-11-14 | | 2024-11-14 |
| 3100339 | | TV | AP20241114 | 2024-11-14 | Paid By Bank Transfer 10003187 14/11/2024 UBI 6484-PnB CA 6484 D008 20015184 | 0.0000 | 10534.0000 | 192530 | AP | 10044837 | 100 | D008 | Dinesh Singh Bisht Imprest A/c | 20015184 | 2024-11-14 | UBI 6484 | 10003187 | 2024-11-14 | | 2024-11-14 |
| 3100339 | | TV | AP20241114 | 2024-11-14 | Paid By Bank Transfer 10003191 14/11/2024 UBI 6484-PnB CA 6484 M079 20015185 | 0.0000 | 5940.0000 | 192531 | AP | 10044838 | 100 | M079 | Mathivathanan P | 20015185 | 2024-11-14 | UBI 6484 | 10003191 | 2024-11-14 | | 2024-11-14 |
| 3100339 | | TV | AP20241114 | 2024-11-14 | Paid By Bank Transfer 10003190 14/11/2024 UBI 6484-PnB CA 6484 Neha Jac 20015186 | 0.0000 | 26628.0000 | 192532 | AP | 10044839 | 100 | Neha Jac | Neha Jacob Imprest | 20015186 | 2024-11-14 | UBI 6484 | 10003190 | 2024-11-14 | | 2024-11-14 |
| 3100339 | | TV | AP20241114 | 2024-11-14 | Paid By Bank Transfer 10003189 14/11/2024 UBI 6484-PnB CA 6484 O001 20015187 | 0.0000 | 3510.0000 | 192533 | AP | 10044840 | 100 | O001 | Om Prakash Imprest | 20015187 | 2024-11-14 | UBI 6484 | 10003189 | 2024-11-14 | | 2024-11-14 |
| 3100339 | | TV | AR20241114 | 2024-11-14 | NEFT_IN:N319243399051818/0036/ MYCLOUD HOSPITALITY SOFTWARE PVT LT CBM00544 10009879 | 388800.0000 | 0.0000 | 192630 | AR | 10046987 | 1 | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | 10009879 | 2024-11-14 | UBI 6484 | 634978 | 2024-11-14 | | 2024-11-14 |
| 3100339 | | BV | 8298 | 2024-11-16 | Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 16/11/2024 | 4000000.0000 | 0.0000 | 189496 | GL | 0 | 0 | | | | | U6PR | 849173 | 2024-11-16 | | |
| 3100339 | | TV | AP20241118 | 2024-11-18 | Paid By Bank Transfer 10003194 18/11/2024 UBI 6484-PnB CA 6484 A022 20015188 | 0.0000 | 2400.0000 | 192730 | AP | 10044849 | 100 | A022 | Achinty Kumar Mondal Imprest | 20015188 | 2024-11-18 | UBI 6484 | 10003194 | 2024-11-18 | | 2024-11-18 |
| 3100339 | | TV | AP20241118 | 2024-11-18 | Paid By Bank Transfer 10003196 18/11/2024 UBI 6484-PnB CA 6484 S134 20015189 | 0.0000 | 216820.0000 | 192731 | AP | 10044850 | 100 | S134 | Shantanu Mukherji | 20015189 | 2024-11-18 | UBI 6484 | 10003196 | 2024-11-18 | | 2024-11-18 |
| 3100339 | | TV | AP20241118 | 2024-11-18 | Paid By Bank Transfer 10003198 18/11/2024 UBI 6484-PnB CA 6484 Z004 20015190 | 0.0000 | 1623.0000 | 192732 | AP | 10044851 | 100 | Z004 | ZVC India Private Limited | 20015190 | 2024-11-18 | UBI 6484 | 10003198 | 2024-11-18 | | 2024-11-18 |
| 3100339 | | TV | AP20241118 | 2024-11-18 | Paid By Bank Transfer 10003199 18/11/2024 UBI 6484-PnB CA 6484 D008 20015191 | 0.0000 | 500.0000 | 192733 | AP | 10044854 | 100 | D008 | Dinesh Singh Bisht Imprest A/c | 20015191 | 2024-11-18 | UBI 6484 | 10003199 | 2024-11-18 | | 2024-11-18 |
| 3100339 | | TV | AP20241118 | 2024-11-18 | Paid By Bank Transfer 10003200 18/11/2024 UBI 6484-PnB CA 6484 M037 20015192 | 0.0000 | 146530.7200 | 192734 | AP | 10044855 | 100 | M037 | Microsoft Corp (India) Pvt Ltd | 20015192 | 2024-11-18 | UBI 6484 | 10003200 | 2024-11-18 | | 2024-11-18 |
| 3100339 | | TV | AP20241118 | 2024-11-18 | Paid By Bank Transfer 10003201 18/11/2024 UBI 6484-PnB CA 6484 Neha Jac 20015215 | 0.0000 | 13722.0000 | 192738 | AP | 10044894 | 100 | Neha Jac | Neha Jacob Imprest | 20015215 | 2024-11-18 | UBI 6484 | 10003201 | 2024-11-18 | | 2024-11-18 |
| 3100339 | | TV | AP20241118 | 2024-11-18 | Paid By Bank Transfer 10003206 18/11/2024 UBI 6484-PnB CA 6484 S036 20015223 | 0.0000 | 20350.0000 | 192739 | AP | 10044920 | 100 | S036 | SANTAM SENGUPTA | 20015223 | 2024-11-18 | UBI 6484 | 10003206 | 2024-11-18 | | 2024-11-18 |
| 3100339 | | TV | AP20241118 | 2024-11-18 | Paid By Bank Transfer 10003207 18/11/2024 UBI 6484-PnB CA 6484 S036 20015224 | 0.0000 | 62500.0000 | 192740 | AP | 10044921 | 100 | S036 | SANTAM SENGUPTA | 20015224 | 2024-11-18 | UBI 6484 | 10003207 | 2024-11-18 | | 2024-11-18 |
| 3100339 | | BV | 8458 | 2024-11-19 | Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/2024 | 0.0000 | 220000.0100 | 192711 | GL | 0 | 0 | | | | | U6PI | 19112024 | 2024-11-19 | | |
| 3100339 | | BV | 8459 | 2024-11-19 | MYCL IGST output 18% payment for the mont of October-24, Dated :- 19/11/2024 | 0.0000 | 210479.0000 | 192713 | GL | 0 | 0 | | | | | U6PI | 604342 | 2024-11-19 | | |
| 3100339 | | BV | 8472 | 2024-11-19 | | 220000.0100 | 0.0000 | 192833 | GL | 0 | 0 | | | | | U6PR | 41 | 2024-11-19 | | |
| 3100339 | | BV | 8473 | 2024-11-19 | Reversal of Kolkata Transfer Entry | 0.0000 | 220000.0000 | 192835 | GL | 0 | 0 | | | | | U6PI | 191124 | 2024-11-19 | | |
| 3100339 | | JV | 8305 | 2024-11-19 | Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/2024 | 0.0000 | 220000.0000 | 189556 | GL | 0 | 0 | | | | | U6PI | 191124 | 2024-11-19 | | |
| 3100339 | | JV | 8471 | 2024-11-19 | Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/2024 | 220000.0000 | 0.0000 | 192832 | GL | 0 | 0 | | | | | U6PI | 191124 | 2024-11-19 | | |
| 3100339 | | BV | 8460 | 2024-11-20 | GST output 18% payment for the month of Oct-24, Dated :- 20/11/2024 | 0.0000 | 1344591.0000 | 192715 | GL | 0 | 0 | | | | | U6PI | 762932 | 2024-11-20 | | |
| 3100339 | | BV | 8464 | 2024-11-20 | NEFT_OUT:PUNBY24325600721/DEBNATH LAHIRI /HDFC0000022/00221140010622 | 0.0000 | 157000.0000 | 192814 | GL | 0 | 0 | | | | | U6PI | 243256007 | 2024-11-20 | | |
| 3100339 | | TV | AP20241120 | 2024-11-20 | Paid By Bank Transfer 10003210 20/11/2024 UBI 6484-PnB CA 6484 H031 20015227 | 0.0000 | 121700.0000 | 192744 | AP | 10044926 | 100 | H031 | HDFC Bank Limited (Happay) | 20015227 | 2024-11-20 | UBI 6484 | 10003210 | 2024-11-20 | | 2024-11-20 |
| 3100339 | | TV | AP20241120 | 2024-11-20 | Paid By Bank Transfer 10003211 20/11/2024 UBI 6484-PnB CA 6484 A050 20015228 | 0.0000 | 1652.0000 | 192745 | AP | 10044929 | 100 | A050 | Amanat Ali | 20015228 | 2024-11-20 | UBI 6484 | 10003211 | 2024-11-20 | | 2024-11-20 |
| 3100339 | | TV | AP20241120 | 2024-11-20 | Paid By Bank Transfer 10003212 20/11/2024 UBI 6484-PnB CA 6484 A136 20015229 | 0.0000 | 740879.0000 | 192746 | AP | 10044930 | 100 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20015229 | 2024-11-20 | UBI 6484 | 10003212 | 2024-11-20 | | 2024-11-20 |
| 3100339 | | TV | AP20241120 | 2024-11-20 | Paid By Bank Transfer 10003216 20/11/2024 UBI 6484-PnB CA 6484 R014 20015233 | 0.0000 | 247500.0000 | 192827 | AP | 10044938 | 100 | R014 | Rajiv Kohli | 20015233 | 2024-11-20 | UBI 6484 | 10003216 | 2024-11-20 | | 2024-11-20 |
| 3100339 | | BV | 8341 | 2024-11-21 | Transfer Rs. 20,00,000/- from Pnb OD to PnB 6484, Dated :- 21/11/2024 | 2000000.0000 | 0.0000 | 189650 | GL | 0 | 0 | | | | | U6PR | 755825 | 2024-11-21 | | |
| 3100339 | | BV | 8461 | 2024-11-21 | Advnace Tax Payment for the FY 2024-25 (Q2), Dated :-21/11/2024 | 0.0000 | 541350.0000 | 192717 | GL | 0 | 0 | | | | | U6PI | 960206 | 2024-11-21 | | |
| 3100339 | | BV | 8463 | 2024-11-22 | HDFC Amlan Ghose Credit card payment for the month of Oct-24, Dated :- 22/11/2024 | 0.0000 | 16979.0000 | 192726 | GL | 0 | 0 | | | | | U6PI | 21751 | 2024-11-22 | | |
| 3100339 | | TV | AP20241122 | 2024-11-22 | Paid By Bank Transfer 10003214 22/11/2024 UBI 6484-PnB CA 6484 J005 20015231 | 0.0000 | 41405.0000 | 192751 | AP | 10044934 | 100 | J005 | JVS Rathore | 20015231 | 2024-11-22 | UBI 6484 | 10003214 | 2024-11-22 | | 2024-11-22 |
| 3100339 | | TV | AP20241122 | 2024-11-22 | Paid By Bank Transfer 10003215 22/11/2024 UBI 6484-PnB CA 6484 B035 20015232 | 0.0000 | 1250.0000 | 192752 | AP | 10044937 | 100 | B035 | Bharat Singh | 20015232 | 2024-11-22 | UBI 6484 | 10003215 | 2024-11-22 | | 2024-11-22 |
| 3100339 | | TV | AP20241122 | 2024-11-22 | Paid By Bank Transfer 10003202 22/11/2024 UBI 6484-PnB CA 6484 Neha Jac 20015219 | 0.0000 | 26100.0000 | 192757 | AP | 10044906 | 100 | Neha Jac | Neha Jacob Imprest | 20015219 | 2024-11-22 | UBI 6484 | 10003202 | 2024-11-22 | | 2024-11-22 |
| 3100339 | | TV | AP20241122 | 2024-11-22 | Paid By Bank Transfer 10003213 22/11/2024 UBI 6484-PnB CA 6484 D041 20015230 | 0.0000 | 12413.0000 | 192758 | AP | 10044933 | 100 | D041 | Durga Departmental Store | 20015230 | 2024-11-22 | UBI 6484 | 10003213 | 2024-11-22 | | 2024-11-22 |
| 3100339 | | TV | AP20241122 | 2024-11-22 | Paid By Bank Transfer 10003220 22/11/2024 UBI 6484-PnB CA 6484 B042 20015240 | 0.0000 | 19600.0000 | 192893 | AP | 10044946 | 100 | B042 | Bhagini Hospitalities Pvt Ltd - Bhagini Residency | 20015240 | 2024-11-22 | UBI 6484 | 10003220 | 2024-11-22 | 221124 | 2024-11-22 |
| 3100339 | | BV | 8439 | 2024-11-23 | Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 23/11/2024 | 0.0000 | 200000.0000 | 191144 | GL | 0 | 0 | | | | | U6PI | 386090 | 2024-11-23 | | |
| 3100339 | | BV | 8474 | 2024-11-23 | NEFT_IN:N328243412483928/0028/ MYCLOUD HOSPITALITY SOFTWARE PVT LT | 22000.0000 | 0.0000 | 192837 | GL | 0 | 0 | | | | | U6PR | 23470602 | 2024-11-23 | | |
| 3100339 | | TV | AP20241123 | 2024-11-23 | Anil Rustogi & Associates A153 32617989 UBI 6484 PnB CA 6484 20015235 | 0.0000 | 12750.0000 | 192878 | AP | 20015235 | 2 | | | | | | | | | |
| 3100339 | | BV | 8475 | 2024-11-25 | NEFT_IN:N330243413369126/0002/ MYCLOUD HOSPITALITY SOFTWARE PVT LT | 210479.0000 | 0.0000 | 192883 | GL | 0 | 0 | | | | | U6PR | 91808113 | 2024-11-25 | | |
| 3100339 | | BV | 8476 | 2024-11-25 | TPS Innovative Solution Battery SMF | 0.0000 | 6940.0000 | 192898 | GL | 0 | 0 | | | | | U6PI | 3795731 | 2024-11-25 | | |
| 3100339 | | BV | 8477 | 2024-11-25 | S Krishanan Vodafone Bill Payment | 0.0000 | 473.0000 | 192900 | GL | 0 | 0 | | | | | U6PI | 4103668 | 2024-11-25 | | |
| 3100339 | | BV | 8478 | 2024-11-25 | FNF of Gaurav Deep Sharma | 0.0000 | 18717.0000 | 192902 | GL | 0 | 0 | | | | | U6PI | 5026813 | 2024-11-25 | | |
| 3100339 | | TV | AP20241125 | 2024-11-25 | Paid By Bank Transfer 10003222 25/11/2024 UBI 6484-PnB CA 6484 S031 20015242 | 0.0000 | 13558.0000 | 192921 | AP | 10044948 | 100 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 20015242 | 2024-11-25 | UBI 6484 | 10003222 | 2024-11-25 | 251124 | 2024-11-25 |
| 3100339 | | TV | AP20241125 | 2024-11-25 | Paid By Bank Transfer 10003223 25/11/2024 UBI 6484-PnB CA 6484 C024 20015245 | 0.0000 | 14666.9200 | 192922 | AP | 10044949 | 100 | C024 | Cloud4C Services Pvt Ltd., | 20015245 | 2024-11-25 | UBI 6484 | 10003223 | 2024-11-25 | | 2024-11-25 |
| 3100339 | | BV | 8342 | 2024-11-26 | Bank charges (OW CHQ : 995820 REJ) | 0.0000 | 236.0000 | 189652 | GL | 0 | 0 | | | | | U6PI | 261124 | 2024-11-26 | | |
| 3100339 | | BV | 8343 | 2024-11-26 | Bank charges (OW CHQ : 995820 REJ) | 236.0000 | 0.0000 | 189654 | GL | 0 | 0 | | | | | U6PI | 261124 | 2024-11-26 | | |
| 3100339 | | BV | 8480 | 2024-11-27 | NEFT_OUT:PUNBH24332031943/Ambuja Realty Dev/ICIC0000006/000605038415 | 0.0000 | 13000.0000 | 192906 | GL | 0 | 0 | | | | | U6PI | 9679173 | 2024-11-27 | | |
| 3100339 | | TV | AP20241127 | 2024-11-27 | Paid By Bank Transfer 10003203 27/11/2024 UBI 6484-PnB CA 6484 Neha Jac 20015220 | 0.0000 | 6253.0000 | 192759 | AP | 10044909 | 100 | Neha Jac | Neha Jacob Imprest | 20015220 | 2024-11-27 | UBI 6484 | 10003203 | 2024-11-27 | | 2024-11-27 |
| 3100339 | | TV | AP20241127 | 2024-11-27 | NEFT_OUT:PUNBH24332032438/Bharti Airtel Ltd/ICIC0000007/000705024029 A002 10003224 UBI 6484 PnB CA 6484 20015243 | 0.0000 | 12178.7800 | 192926 | AP | 20015243 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241127 | 2024-11-27 | Dinesh -Imprest for 511 NEFT_OUT:PUNBH24332257697/DINESH SINGH BISH/HDFC0000485/04851140189509 D008 10003225 UBI 6484 PnB CA 6484 20015244 | 0.0000 | 2221.0000 | 192927 | AP | 20015244 | 2 | | | | | | | | | |
| 3100339 | | BV | 8440 | 2024-11-29 | Transfer Rs. 30,000/- from PnB 6484 to Pnb 6576 Kolkata, Dated :- 29/11/2024 | 0.0000 | 30000.0000 | 191146 | GL | 0 | 0 | | | | | U6PI | 291124 | 2024-11-29 | | |
| 3100339 | | TV | AP20241129 | 2024-11-29 | NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003227 UBI 6484 PnB CA 6484 20015248 | 0.0000 | 40000.0000 | 192936 | AP | 20015248 | 2 | | | | | | | | | |
| 3100339 | | TV | AP20241129 | 2024-11-29 | Paid By Bank Transfer 10003228 29/11/2024 UBI 6484-PnB CA 6484 T053 20015249 | 0.0000 | 1467.0000 | 192937 | AP | 10044952 | 100 | T053 | Tushar Maurya | 20015249 | 2024-11-29 | UBI 6484 | 10003228 | 2024-11-29 | 93171558 | 2024-11-29 |
| 3100339 | | TV | AP20241129 | 2024-11-29 | Paid By Bank Transfer 10003229 29/11/2024 UBI 6484-PnB CA 6484 A155 20015250 | 0.0000 | 944.0000 | 192938 | AP | 10044955 | 100 | A155 | Apurva Pal | 20015250 | 2024-11-29 | UBI 6484 | 10003229 | 2024-11-29 | 93331240 | 2024-11-29 |
| 3100339 | | TV | AP20241129 | 2024-11-29 | Paid By Bank Transfer 10003230 29/11/2024 UBI 6484-PnB CA 6484 R007 20015251 | 0.0000 | 3794.0000 | 192939 | AP | 10044958 | 100 | R007 | RAJNIKANT SINGH | 20015251 | 2024-11-29 | UBI 6484 | 10003230 | 2024-11-29 | 93408935 | 2024-11-29 |
| 3100339 | | TV | AP20241129 | 2024-11-29 | Paid By Bank Transfer 10003231 29/11/2024 UBI 6484-PnB CA 6484 B035 20015252 | 0.0000 | 6129.0000 | 192940 | AP | 10044961 | 100 | B035 | Bharat Singh | 20015252 | 2024-11-29 | UBI 6484 | 10003231 | 2024-11-29 | 93477146 | 2024-11-29 |
| 3100339 | | TV | AP20241129 | 2024-11-29 | Paid By Bank Transfer 10003232 29/11/2024 UBI 6484-PnB CA 6484 M079 20015253 | 0.0000 | 2510.0000 | 192941 | AP | 10044964 | 100 | M079 | Mathivathanan P | 20015253 | 2024-11-29 | UBI 6484 | 10003232 | 2024-11-29 | | 2024-11-29 |
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