gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000233JV42082021-04-06BEING PAYMENT PAID M/O MARCH-2021 PT (WBVAT/03000480604202101415/5054255344/PT March 21 )3840.00000.00001000233JV46112021-04-06BEING PAYMENT PAID M/O MARCH-2021 PT (WBVAT/03000480604202101415/5054255344/PT March 21 )(RECTFICATION ENTRY PASS T/F TO PT)0.00003840.00001000233TVAP202104092021-04-09PF payable for the month march 2021 R012 50011618311392.00000.00001000233JV45932021-04-15BEING PF AMOUNT EXCESS DEPOSIT OF TEJINDER SING AND RECOVER FROM BALJEET HALF AMOUNT0.00001694.00001000233JV43002021-04-30Salary Exps for the month of April '21 for ERP Dev Kolkata0.000055480.00001000233JV43012021-04-30Salary Exps for the month of April-21 for QC Kolkata0.000014550.00001000233JV43022021-04-30Salary Exps for the month of April'21 for Support Kolkata (cs)0.000015200.00001000233JV43032021-04-30Salary Exps for the month of April 21admin dept0.00003600.00001000233JV43042021-04-30Salary Exps for the month of April 21admin dept0.000018130.00001000233JV43052021-04-30Salary Exps for the month of APRIL '21 for POS Dev Kolkata0.00003800.00001000233JV43062021-04-30Salary Exps for the month of April"21 for POS Dev Gurgaon0.000016680.00001000233JV43072021-04-30Salary Exps for the month of April 21 for ERP/BO Dev Gurgaon0.000026800.00001000233JV43082021-04-30Salary Exps for the month of April '21 for IT Dept Gurgaon0.00003600.00001000233JV43092021-04-30Salary Exps for the month of April '21 for QC Gurgaon0.000020640.00001000233JV43102021-04-30Salary expense booked for the month of April'21 for CS admin0.000065600.00001000233JV43112021-04-30salary expense for the month of April'21 for MC Dev Gurgoan0.000018000.00001000233JV43122021-04-30Salary expense for the month of APRIL'21 for MC MKT GUGAON0.000033435.00001000233JV43132021-04-30Salary expense for the month of APRIL'21 for PF Sales Gurgaon0.00003840.00001000233JV43142021-04-30Salary expense for the month of APRIL-21 for WISH Gurgaon0.000015400.00001000233JV45942021-04-30PF Charges for the month of APRIL'20210.000010462.00001000233JV45982021-04-30being Pt for APRIL 20213840.00000.00001000233TVAP202105112021-05-11PF payable for the month April 2021 R012 50011659312848.00000.00001000233JV41922021-05-24BEING PT PAID OFM/O NOV-2020 (A/C-6576)3920.00000.00001000233JV41932021-05-24BEING PT PAID OFM/O JAN-2021 (A/C-6576)3770.00000.00001000233JV46122021-05-24BEING PT PAID OFM/O NOV-2020 (A/C-6576)(RECTFICATION ENTRY PASS T/F TO PT)0.00003920.00001000233JV46132021-05-24BEING PT PAID OFM/O JAN-2021 (A/C-6576)(RECTFICATION ENTRY PASS T/F TO PT)0.00003770.00001000233JV43152021-05-31Salary Exps for the month of MAY'21 for ERP Dev Kolkata0.000055580.00001000233JV43162021-05-31Salary Exps for the month of MAY 21 for ERP/BO Dev Gurgaon0.000026800.00001000233JV43172021-05-31Salary Exps for the month of MAY-21 for QC Kolkata0.00009350.00001000233JV43182021-05-31Salary Exps for the month of MAY21 for Support Kolkata (CS)Salary Exps for the month of MAY21 for Support Kolkata (CsS)Salary Exps for the month of MAY21 for Support Kolkata (CsS)Salary Exps for the month of MAY21 for Support Kolkata (CS)0.000015200.00001000233JV43192021-05-31Salary Exps for the month of MAY 21admin dept0.00003600.00001000233JV43202021-05-31Salary Exps for the month of MAY 21admin dept0.000018130.00001000233JV43212021-05-31Salary Exps for the month of MAY '21 for POS Dev Kolkata0.00003800.00001000233JV43222021-05-31Salary Exps for the month of MAY"21 for POS Dev GurgaonSalary Exps for the month of MAY"21 for POS Dev Gurgaon0.000018000.00001000233JV43232021-05-31Salary Exps for the month of MAY'21 for IT Dept Gurgaon0.00003600.00001000233JV43242021-05-31Salary Exps for the month of MAY '21 for QC Gurgaon0.000020640.00001000233JV43252021-05-31Salary expense booked for the month of MAY 21 for CS admin0.000062296.00001000233JV43262021-05-31salary expense for the month of MAY 21 for MC Dev Gurgoan0.000018000.00001000233JV43272021-05-31Salary expense for the month of MAY '21 for MC MKT GUGAON0.000034275.00001000233JV43282021-05-31Salary expense for the month of MAY'21 for PF Sales Gurgaon0.00003600.00001000233JV43292021-05-31Salary expense for the month of MAY-21 for WISH Gurgaon0.000015400.00001000233JV45952021-05-31PF Charges for the month of MAY'20210.000010524.00001000233JV45992021-05-31being Pt for MAY 20213960.00000.00001000233JV46432021-05-31PF Charges for the month of MAY'20210.0000150.00001000233TVAP202106112021-06-11PF payable for the month MAY 2021 R012 50011716306681.00000.00001000233TVAP202106212021-06-21PF payable for the month MAY 2021 R012 500117193750.00000.00001000233TVAP202106282021-06-28BEING PF AMOUNT EXCESS DEPOSIT OF TEJINDER SING AND RECOVER FROM BALJEET HALF AMOUNT B002 100004690.00001650.00001000233JV43302021-06-30Salary Exps for the month of JUNE'21 for ERP Dev Kolkata0.000055580.00001000233JV43312021-06-30Salary Exps for the month of JUNE 21 for ERP/BO Dev Gurgaon0.000021800.00001000233JV43332021-06-30Salary Exps for the month of JUNE-21 for QC Kolkata0.00009350.00001000233JV43342021-06-30Salary Exps for the month of JUNE 21 for Support Kolkata (CS)0.000025200.00001000233JV43352021-06-30Salary Exps for the month of JUNE 21admin dept0.00003600.00001000233JV43362021-06-30Salary Exps for the month of JUNE 21admin dept0.000020050.00001000233JV43372021-06-30Salary Exps for the month of JUNE '21 for POS Dev Kolkata0.00005450.00001000233JV43382021-06-30Salary Exps for the month of JUNE"21 for POS Dev Gurgaon0.000018000.00001000233JV43392021-06-30Salary Exps for the month of JUNE'21 for IT Dept GurgaonSalary Exps for the month of JUNE'21 for IT Dept Gurgaon0.00003600.00001000233JV43402021-06-30Salary Exps for the month of JUNE '21 for QC Gurgaon0.000020640.00001000233JV43412021-06-30Salary expense booked for the month of JUNE 21 for CS admin0.000075000.00001000233JV43422021-06-30salary expense for the month of JUNE 21 for MC Dev Gurgoan0.000016920.00001000233JV43432021-06-30Salary expense for the month of JUNE '21 for MC MKT GUGAON0.000034155.00001000233JV43442021-06-30Salary expense for the month of JUNE'21 for PF Sales Gurgaon0.00003600.00001000233JV43452021-06-30Salary expense for the month of JUNE-21 for WISH Gurgaon0.000023600.00001000233JV45772021-06-30Being excess Amount-9872 salary paid of Gaurav roy and recover amount from tds Rs 9872 because excess tds paid omn m/o april-20210.00002700.00001000233JV45962021-06-30PF Charges for the month of JUNE'20210.000010650.00001000233JV46002021-06-30being Pt for JUNE 20213960.00000.00001000233TVAP202107102021-07-10PF payable for the month JUNE 2021 R012 50011792346115.00000.00001000233JV44212021-07-31Salary Exps for the month of July'21 for ERP Dev Kolkata with arrear0.000075630.00001000233JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears0.000021800.00001000233JV44232021-07-31Salary Exps for the month of july-21 for QC Kolkata with arrears0.00009350.00001000233JV44242021-07-31Salary Exps for the month of JULY 21 for Support Kolkata (CS) with arrears0.000025200.00001000233JV44252021-07-31Salary Exps for the month of JULY 21admin dept0.00003600.00001000233JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears0.000021730.00001000233JV44272021-07-31Salary Exps for the month of JUlY '21 for POS Dev Kolkata WITH arrears0.00006630.00001000233JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears0.000017884.00001000233JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears0.00003600.00001000233JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS0.000020724.00001000233JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears0.000075100.00001000233JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears0.000012658.00001000233JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS0.000034625.00001000233JV44342021-07-31Salary expense for the month of JUlY'21 for PF Sales Gurgaon WITH ARREARS0.00003600.00001000233JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS0.000026020.00001000233JV45972021-07-31PF Charges for the month of JULY'20210.000010500.00001000233JV46012021-07-31being Pt for JULY 20214060.00000.00001000233JV46022021-07-31being RPF AMOUNT RECOVER FROM AMIT PAUL SALARY PAYABLE0.00001800.00001000233TVAP202108132021-08-13PF payable for the month JULY 2021 R012 50011860370571.00000.00001000233JV46102021-08-31PF Charges for the month of aug'20210.000010140.00001000233JV46142021-08-31Salary Exps for the month of AUG'21 for ERP Dev Kolkata0.000069914.00001000233JV46152021-08-31Salary Exps for the month of AUG 21 for ERP/BO Dev Gurgaon0.000021800.00001000233JV46162021-08-31Salary Exps for the month of AUG-21 for QC Kolkata0.00009000.00001000233JV46172021-08-31Salary Exps for the month of AUG 21 for Support Kolkata (CS)0.000024400.00001000233JV46182021-08-31Salary Exps for the month of AUG 21admin dept0.00003600.00001000233JV46192021-08-31Salary Exps for the month of AUG 21admin dept0.000021600.00001000233JV46202021-08-31Salary Exps for the month of AUG '21 for POS Dev Kolkata0.00006430.00001000233JV46212021-08-31Salary Exps for the month of AUG"21 for POS Dev Gurgaon0.000014400.00001000233JV46222021-08-31Salary Exps for the month of AUG'21 for IT Dept Gurgaon0.00003600.00001000233JV46232021-08-31Salary Exps for the month of AUG '21 for QC Gurgaon0.000020724.00001000233JV46242021-08-31Salary expense booked for the month of AUG 21 for CS admin0.000076958.00001000233JV46252021-08-31salary expense for the month of AUG 21 for MC Dev Gurgoan0.000010800.00001000233JV46262021-08-31Salary expense for the month of AUG '21 for MC MKT GUGAON0.000035901.00001000233JV46272021-08-31Salary expense for the month of AUG 21 for PF Sales Gurgaon0.00003600.00001000233JV46282021-08-31Salary expense for the month of AUG-21 for WISH Gurgaon0.000026020.00001000233TVAP202109082021-09-08PF payable for the month AUG 2021 R012 50011901359755.00000.0000 \r\n