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_type3100334BV98052026-02-02Salary payment to HDFC account holder for the month of Jan-260.00007260497.0000214522GL00HDPI13752026-02-023100334BV98812026-02-02Salary payment to HDFC account holder for the month of Jan-260.00007260497.0000215702GL00HDPI202262026-02-023100334BV98842026-02-02Salary payment to HDFC account holder for the month of Jan-267260497.00000.0000215708GL00HDPI202262026-02-023100334BV98822026-02-17Reimbursment payment to HDFC account holder for the month of Jan-260.000058423.0000215704GL00HDPI13762026-02-173100334BV98832026-02-17Petty cash withdrawal for 578 office uses, Dated :- 17/02/20260.00005000.0000215706GL00HDPI1702262026-02-173100334BV98762026-02-25Received Rs. 1,00,000/- from MYCL HDFC to PFIPL HDFC 0773 for GST_Jan26100000.00000.0000215461GL00HDPR2502262026-02-25 \r\n