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_type3640406JV74802024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/202419093.46000.0000175353GL003640406JV74822024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/20240.000019093.4600175357GL003640406JV74832024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/202419093.46000.0000175359GL003640406JV73972024-01-04MYCL Payment (NEFT_IN:P004240291264759/0033/ S R CONTINENTAL LOADGING AND RESTAU), Dated :- 04/01/20240.000011859.0000173974GL003640406BV73712024-01-09Received Rs. 75934/- from MYCL HDFC to PnB 6484 for PF Dec-23 Payment, Dated :- 09/01/20240.000075934.0000173828GL003640406BV73722024-01-10MYCL PF Payment for the month of December-23, Dated :- 10/01/202475934.00000.0000173830GL003640406BV73612024-01-16Received Rs. 2,60,889/- from MYCL HDFC to PFIPL 6484 for settle balance as on 31/12/20230.0000260889.0000173759GL003640406BV73802024-01-17MYCL Output IGST payment for the month of Dec-23, Dated :- 17/01/202494966.00000.0000173845GL003640406TVAP202401172024-01-17Meal & fuel voucher payment for the month of December-23, Dated :- 17/01/2024 H031 5001415511000.00000.0000174074AP100425962H031HDFC Bank Limited (Happay)500141552024-01-173640406BV73852024-01-18Received Rs. 1,05,966/- from MYCL HDFC to PFIPL PnB 6484 for GST & Meal voucher for the month of Dec-23, Dated :- 18/01/20240.0000105966.0000173951GL003640406BV74022024-02-02Received Rs. 19,094/- from MYCL HDFC To PFIPL PnB 6484 for Web Networking, Dated :- 02/02/20240.000019094.0000175059GL003640406BV74102024-02-03MYCL TDS on salary payment for the month of Dec-23, Dated :- 03/02/202430484.00000.0000175076GL003640406BV74112024-02-0394J TDS on consultancy payment for the month of Jan-24, Dated :- 03/02/202426000.00000.0000175078GL003640406BV74122024-02-03MYCL TDS on contractor payment for the month of Jan-24, Dated :- 03/02/20244141.00000.0000175080GL003640406BV74132024-02-03MYCL TDS on remt payment for the month of Jan-24, Dated :- 03/02/202410482.00000.0000175081GL003640406BV74402024-02-08MYCL PF Payment for the month of Jan-24, Dated :- 08/02/202477506.00000.0000175222GL003640406BV74442024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Jan-24, Dated :- 09/02/2024148613.00000.0000175231GL003640406BV74462024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Jan-24, Dated :- 09/02/20240.0000148613.0000175235GL003640406BV74472024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for PF & TDS Jan-24, Dated :- 09/02/20240.0000148613.0000175238GL003640406BV74642024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/202411000.00000.0000175321GL003640406BV74692024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/20240.000011000.0000175331GL003640406BV74702024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/20240.000011000.0000175334GL003640406TVAP202402162024-02-16Meal & fuel voucher payment for the month of Jan-24, Dated :- 16/02/2024 H031 5001423411000.00000.0000176236AP100428282H031HDFC Bank Limited (Happay)500142342024-02-163640406BV74742024-02-19MYCL IGST output payment for the month of Jan-24, Dated :- 19/02/2024299985.00000.0000175341GL003640406BV74652024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/2024299985.00000.0000175323GL003640406BV74762024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/20240.0000299985.0000175345GL003640406BV74772024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/20240.0000299985.0000175348GL003640406JV75302024-02-21Staff voucher amount :- Yogesh,Pradeep,Amanpreet,Arvind,Kunal,Jatin, Dated :- 21/02/20241000.00000.0000175501GL003640406BV75702024-03-04MYCL TDS on salary payment for the month of Jan-24, Dated :- 04/03/202441858.00000.0000176658GL003640406BV75722024-03-04MYCL 94C TDS on rent payment for the month of Feb-24, Dated :- 04/03/20241118.00000.0000176663GL003640406JV75712024-03-04MYCL TDS on consultancy payment for the month of Feb-24, Dated :- 04/03/202425000.00000.0000176660GL003640406BV75742024-03-05Received Rs. 78,434/- from MYCL HDFC to PFIPL PnB 6484 for TDS Feb-24, Dated :- 05/03/20240.000078434.0000176667GL003640406JV75422024-03-06MYCL 94I TDS on rent payment for the month of Feb-24, Dated :- 04/03/202410458.00000.0000176502GL00 \r\n