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_type3100339BV101352026-05-04Received Rs. 3,554/- from MYCL HDFC to PFIPL PnB 6484 for GST_March263554.00000.0000220695GL00U6PR6622582026-05-043100339BV101362026-05-04Received Rs. 780/- from MYCL HDFC to PFIPL PnB 6484 for TDS March26780.00000.0000220697GL00U6PR6513562026-05-043100339BV101372026-05-04Rs. 60,000/- payment to Rajeev Kumar as Salary advance_May260.000060000.0000220699GL00U6PI8103932026-05-043100339BV101382026-05-04Rs. 3,00,000/- paid to Bharat Singh as Home Loan0.0000300000.0000220701GL00U6PI5177942026-05-043100339BV101392026-05-04Trsnafer Rs. 20,00,000/- from PFIPL PnB 6484 to MYCL HDFC as loan amount0.00002000000.0000220703GL00U6PI180712026-05-043100339BV101402026-05-04Incentive amount paid to Sukumar (working sheet Attached)0.000060538.0000220705GL00U6PI2546692026-05-043100339BV101412026-05-04Transfer Rs. 10,000/- to KGRS & co. for Director's Remunration on WB PT0.000010000.0000220706GL00U6PI2870482026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003992 04/05/2026 UBI 6484-PnB CA 6484 A145 200164340.000038966.0000220909AP10048174100A145Amit Sharda200164342026-05-04UBI 6484100039922026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003997 04/05/2026 UBI 6484-PnB CA 6484 B002 200164350.000010000.0000220910AP10048175100B002BALJEET SINGH200164352026-05-04UBI 6484100039972026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003996 04/05/2026 UBI 6484-PnB CA 6484 D008 200164360.00007280.0000220911AP10048176100D008Dinesh Singh Bisht Imprest A/c200164362026-05-04UBI 6484100039962026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003998 04/05/2026 UBI 6484-PnB CA 6484 G035 200164370.00007080.0000220912AP10048177100G035Global Interio200164372026-05-04UBI 6484100039982026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003995 04/05/2026 UBI 6484-PnB CA 6484 P063 200164380.0000210600.0000220913AP10048178100P063Priyanka Hazarika(GST)200164382026-05-04UBI 6484100039952026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003994 04/05/2026 UBI 6484-PnB CA 6484 S132 200164390.0000148500.0000220914AP10048179100S132S.Krishanan200164392026-05-04UBI 6484100039942026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003993 04/05/2026 UBI 6484-PnB CA 6484 S165 200164400.000024500.0000220915AP10048180100S165Swagata Chatterjee200164402026-05-04UBI 6484100039932026-05-042026-05-043100339TVAP202605042026-05-04Paid By Bank Transfer 10003999 04/05/2026 UBI 6484-PnB CA 6484 A168 200164410.000015930.0000220916AP10048181100A168Advance Laptop Solution200164412026-05-04UBI 6484100039992026-05-042026-05-043100339BV101322026-05-05TDS payment for the month of April-260.000050850.0000220689GL00U6PI1702222026-05-053100339BV101332026-05-05T195 payment for the month of April-260.00005034.0000220691GL00U6PI3200352026-05-053100339BV101342026-05-05MYCL TDS payment for the month of April-260.000018318.0000220693GL00U6PI5629012026-05-053100339BV101462026-05-06Transfer Rs. 40,000/- from PnB 6484 to PnB 65760.000040000.0000220828GL00U6PI6089682026-05-063100339BV101472026-05-06Salary payment to Arindam Ghosh for the month of April-260.000034950.0000220831GL00U6PI8836962026-05-063100339BV101482026-05-06Stipend paid to Kartikey Chandra Shukla for the month of April-260.000010000.0000220833GL00U6PI9525702026-05-063100339BV101492026-05-06Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata0.000010000.0000220834GL00U6PI3302322026-05-063100339BV101502026-05-06Full & Final paid to Neelam for the month of April-260.000020516.0000220837GL00U6PI3731402026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004002 06/05/2026 UBI 6484-PnB CA 6484 A106 200164440.000058800.0000220925AP10048204100A106Aishwarya Bhattacharya200164442026-05-06UBI 6484100040022026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004003 06/05/2026 UBI 6484-PnB CA 6484 A106 200164450.00001250.0000220926AP10048205100A106Aishwarya Bhattacharya200164452026-05-06UBI 6484100040032026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004006 06/05/2026 UBI 6484-PnB CA 6484 H024 200164460.0000236488.0000220927AP10048206100H024Hindustan Power Instruments Pvt. Ltd.200164462026-05-06UBI 6484100040062026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004000 06/05/2026 UBI 6484-PnB CA 6484 J005 200164470.000054000.0000220928AP10048207100J005JVS Rathore200164472026-05-06UBI 6484100040002026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004001 06/05/2026 UBI 6484-PnB CA 6484 S036 200164480.000054000.0000220929AP10048208100S036SANTAM SENGUPTA200164482026-05-06UBI 6484100040012026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004004 06/05/2026 UBI 6484-PnB CA 6484 S134 200164490.0000194400.0000220930AP10048209100S134Shantanu Mukherji200164492026-05-06UBI 6484100040042026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004005 06/05/2026 UBI 6484-PnB CA 6484 V001 200164500.000014564.7400220931AP10048210100V001Vodafone Idea Limited200164502026-05-06UBI 6484100040052026-05-062026-05-063100339TVAP202605062026-05-06Paid By Bank Transfer 10004011 06/05/2026 UBI 6484-PnB CA 6484 A155 200164550.00001352.0000220932AP10048215100A155Apurva Pal200164552026-05-06UBI 6484100040112026-05-062026-05-063100339TVAP202605062026-05-0650% Advance payment to G.S Steel Fabricator for Cafeteria work G051 883816 UBI 6484 PnB CA 6484 200164420.000035000.0000220933AP2001644223100339BV101512026-05-09Amex credit card payment for the month of April-260.0000250731.7400220839GL00U6PI9179002026-05-093100339BV101532026-05-09PF payment for the month of April-260.0000454945.0000220843GL00U6PI5954992026-05-093100339BV101542026-05-09EPF/024090526000819 2605101239771/I/5261219809/PF0.000010.6200220845GL00U6PI954992026-05-093100339BV101552026-05-09MYCL PF payment for the month of April-260.000081740.0000220847GL00U6PI7169552026-05-093100339BV101562026-05-09EPF/024090526000825 2605105121943/I/5261220154/MYC0.000010.6200220849GL00U6PI169552026-05-093100339BV101572026-05-09Received Rs. 81,740/- from MYCL HDFC to PFIPL PnB 6484 for PF April2681740.00000.0000220851GL00U6PR6431602026-05-093100339TVAP202605092026-05-09Paid By Bank Transfer 10004009 09/05/2026 UBI 6484-PnB CA 6484 A002 200164510.00002944.1000220940AP10048211100A002BHARTI AIRTEL LIMITED - haryana200164512026-05-09UBI 6484100040092026-05-092026-05-093100339TVAP202605092026-05-09Paid By Bank Transfer 10004010 09/05/2026 UBI 6484-PnB CA 6484 A002 200164520.00001177.6400220941AP10048212100A002BHARTI AIRTEL LIMITED - haryana200164522026-05-09UBI 6484100040102026-05-092026-05-093100339TVAP202605092026-05-09Paid By Bank Transfer 10004007 09/05/2026 UBI 6484-PnB CA 6484 G050 200164530.00009369.0000220942AP10048213100G050Gautam Behl200164532026-05-09UBI 6484100040072026-05-092026-05-093100339TVAP202605092026-05-09Paid By Bank Transfer 10004008 09/05/2026 UBI 6484-PnB CA 6484 J018 200164540.00002645.0000220943AP10048214100J018JMD Water Supplier200164542026-05-09UBI 6484100040082026-05-092026-05-093100339TVAP202605092026-05-09Payment Rs. 40,000/- to Rajdarbar Realty for Prepaid electricity & maintenance charges, Dated :- 09/05/2026 R077 681015 UBI 6484 PnB CA 6484 200164430.000040000.0000220944AP200164432 \r\n