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_type3100334BV63552023-03-01IGST INW 010323I049904539 USD 19975.0 @82.02 , Dated :- 01/03/20230.00001104.9000157590GL00HDPI9045392023-03-013100334TVAR202303012023-03-01INW 010323I049904539 USD 20,000 @ Rs. 82.02 Bank Charges USD 25 U004 100085351638349.50000.0000158018AR100396191U004UBIQ GLOBAL SOLUTIONS SDN BHD100085352023-03-01HDFC99045392023-03-012023-03-013100334TVAP202303022023-03-02Paid by cheque no. 1160 02/03/2023 HDFC-HDFC BANK LTD. S033 200135790.00005641505.0000156923AP10040382100S033SALARY PAYABLE CONTROL A/C200135792023-03-02HDFC11602023-03-022023-03-023100334BV63332023-03-23Transfer Rs. 5,00,0000/- from HDFC 0773 To HDFC 0075, Dated :- 23/03/20230.0000500000.0000157371GL00HDPI11642023-03-233100334BV63342023-03-23Received Rs. 1,000/- from MYCL HDFC 0075 To HDFC 0773, Dated :- 23/03/20231000.00000.0000157373GL00HDPR0000262023-03-233100334TVAP202303232023-03-23Paid by cheque no. 1163 23/03/2023 HDFC-HDFC BANK LTD. SR01 200136480.000042553.0000158702AP10040557100SR01Reimbursement Payable Control A/C200136482023-03-23HDFC11632023-03-232023-03-243100334BV63562023-03-31INW 300323I049905270 USD62975.0@81.64 , Dated :- 31/03/20230.00001735.4300157592GL00HDPI9052702023-03-313100334BV63752023-03-31Transfer Rs. 4,20,012/- from HDFC 0073 To MYCL HDFC 0075 , Dated :- 31/03/20230.0000420012.0000157993GL00HDPI11672023-03-313100334TVAP202303312023-03-31Paid by cheque no. 10000135 31/03/2023 HDFC-HDFC BANK LTD. R047 200136840.0000147143.0000159374AP10040710100R047Redspark Ltd200136842023-03-31HDFC100001352023-03-312023-04-053100334TVAR202303312023-03-31Cheque No. 02939, dated 31/03/2203 N009 10008533196030.00000.0000158030AR100396161N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100085332023-03-31HDFC29392023-03-312023-03-313100334TVAR202303312023-03-31INW 300323I049905270 USD 63,000 @Rs. 81.64 Less Bank Charges USD 25 P003 100085345141279.00000.0000158032AR100396181P003Prologic First Software L.L.C., Dubai100085342023-03-31HDFC499052702023-03-312023-03-313100334BV64522023-04-03TDS refund extra payment to Vipinder Panchal, Dated :- 03/04/20230.00008404.0000160924GL00HDPI304232023-04-033100334BV64552023-04-03Transfer Rs. 5,00,000/- from HDFC 0773 To MYCL HDFC 0075, Dated :- 03/04/20230.0000500000.0000160929GL00HDPI11712023-04-033100334TVAP202304032023-04-03Paid by cheque no. 1166 03/04/2023 HDFC-HDFC BANK LTD. S033 200137080.00004868782.0000161259AP10040776100S033SALARY PAYABLE CONTROL A/C200137082023-04-03HDFC11662023-04-032023-04-033100334BV63772023-04-05Transfer Rs. 17,50,000/- from HDFC 0773 to PnB 6484, Dated :- 05/04/20230.00001750000.0000157996GL00HDPI11682023-04-053100334BV64532023-04-05Input INW 050423I049904338 USD20000.0@81.6 Value Dt 05/04/2023 Ref 050423235842, Dated :- 05/04/20230.00001103.7600160926GL00HDPI2358492023-04-053100334TVAR202304052023-04-05Remittance INW 050423I049904338, USD USD 20,000 @ 81.6 = 16,32,000 U004 100086501632000.00000.0000161344AR100405821U004UBIQ GLOBAL SOLUTIONS SDN BHD100086502023-04-05HDFC99043382023-04-052023-04-053100334BV65462023-04-06Exchange Difference in RedSpark Payemnt0.00003523.3800161238GL00HDPI123096002023-04-063100334BV64172023-04-13Trabsfer Rs. 15,00,000/- from HDFC 0773 To PnB 6484 , Dated :- 13/04/20230.00001500000.0000159404GL00HDPI11692023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00610 A10000007130896.00000.0000161371AR100405861CBD00610DLF Recreational Foundation Ltd (DRFL) - (DLF Club 3)A100000072023-04-13HDFC1687482023-04-132023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00611 A10000008202370.40000.0000161377AR100405871CBD00611DLF Recreational Foundation Ltd (DRFL) - (DLF CLUB 4)A100000082023-04-13HDFC1687482023-04-132023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00612 A10000009156524.40000.0000161383AR100405881CBD00612DLF Recreational Foundation Ltd (DRFL) -(Club5)A100000092023-04-13HDFC1687482023-04-132023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00609 A1000000645262.80000.0000161396AR100405851CBD00609DLF Recreational Foundation Ltd (DRFL) -(DLF The Primus)A100000062023-04-13HDFC1687482023-03-272023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00607 A1000000488192.80000.0000161404AR100405831CBD00607DLF Recreational Foundation Ltd (DRFL) - (Club Vita)A100000042023-04-13HDFC1687482023-03-272023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00608 A1000000544452.60000.0000161410AR100405841CBD00608DLF Recreational Foundation Ltd (DRFL) - (DLF Regal Gardens)A100000052023-04-13HDFC1687482023-03-272023-04-133100334TVAP202304212023-04-21Paid by cheque no. 1172 21/04/2023 HDFC-HDFC BANK LTD. SR01 200137090.000035651.0000161281AP10040781100SR01Reimbursement Payable Control A/C200137092023-04-21HDFC11722023-04-212023-04-213100334BV64542023-04-27Petty cash withdrawal Rs. 5,000/- for 578 office exp. , Dated :- 27/04/20230.00005000.0000160928GL00HDPI11702023-04-273100334TVAR202304292023-04-29Cheque No 001393, Dated 29/04/2023 N009 1000865114500.00000.0000161459AR100405891N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100086512023-04-29HDFC13932023-04-292023-04-293100334BV65352023-05-01Transfer Rs. 50,00,000/- from PnB OD To HDFC 0773 , Cheque No :- 01/05/20235000000.00000.0000161175GL00HDPR8490972023-05-013100334TVAP202305012023-05-01Paid by cheque no. 1174 01/05/2023 HDFC-HDFC BANK LTD. S033 200137450.00004884755.0000161538AP10040874100S033SALARY PAYABLE CONTROL A/C200137452023-05-01HDFC11742023-05-012023-05-013100334BV65772023-05-02Input INW 290423I049906461 USD19975.0@81.1, Dated :- 02/05/20230.00001101.5900162324GL00HDPI2510052023-05-023100334JV65762023-05-02Input INW 290423I049904662 USD62975.0@81.1 , Dated :- 02/05/20230.00001729.3100162322GL00HDPI2446012023-05-023100334TVAR202305022023-05-02INW 290423I049904662 for USD 62975.0 @ Rs. 81.1 P003 100087105107272.50000.0000162742AR100407871P003Prologic First Software L.L.C., Dubai100087102023-05-02HDFC99046622023-05-022023-05-023100334TVAR202305022023-05-02remittance INW 290423I049906461 for USD 19975.0 @ Rs. 81.1 U004 100087111619972.50000.0000162743AR100407881U004UBIQ GLOBAL SOLUTIONS SDN BHD100087112023-05-02HDFC99064612023-05-022023-05-023100334BV65062023-05-03Transfer Rs. 20,00,000/- from HDFC 0773 To PnB 6484, Cheque No :- 0011750.00002000000.0000161115GL00HDPI11752023-05-033100334BV65072023-05-05Salary payment to Aditya Srivastava for the month of April-23, Cheque No :- 0011760.000024790.0000161117GL00HDPI11762023-05-053100334BV65402023-05-16Transfer Rs. 25,00,000/- from HDFC 0773 To PnB 6484 , Cheque No :- 0011770.00002500000.0000161185GL00HDPI11772023-05-163100334TVAP202305162023-05-16Paid by cheque no. 1178 16/05/2023 HDFC-HDFC BANK LTD. SR01 200137590.000034340.0000161607AP10040908100SR01Reimbursement Payable Control A/C200137592023-05-16HDFC11782023-05-162023-05-163100334BV65612023-05-25Full & final payment to Saradindu Basu for the month of April-23, Dated :- 25/05/20230.00005550.0000162090GL00HDPI11822023-05-253100334BV66342023-05-25Certification exam payment to PFIPL employee HDFC account holder , Dated :- 25/05/20230.0000149476.0000162641GL00HDPI2505232023-05-253100334TVAR202305252023-05-25By Cheque No. 019475, Dated:- 25/05/2023 G008 10008708251237.00000.0000162772AR100407851G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100087082023-05-25HDFC194752023-05-252023-05-253100334TVAR202305292023-05-29By Cheque No. 032138, Dated:- 29/05/2023 CBD00365 1000870963538.00000.0000162828AR100407861CBD00365Duet India Hotels (Bangalore) Pvt. Ltd. - Awadh5100087092023-05-29HDFC321382023-05-292023-05-293100334BV65782023-05-31Input INW 310523I049907287 USD20000.0@82.15, Dated :- 31/05/20230.00001105.7400162327GL00HDPI1597232023-05-313100334TVAR202305312023-05-31remittance INW 310523I049907287 for USD 20,000 @ Rs. 82.15 U004 100087121643000.00000.0000162859AR100407891U004UBIQ GLOBAL SOLUTIONS SDN BHD100087122023-05-31HDFC9072872023-05-312023-05-313100334BV65992023-06-01Salary payment to Piyush Kumar Gupta for the month of May-23 , Cheque No :- 00110.000059552.0000162568GL00HDPI11802023-06-013100334BV66452023-06-13Transfer Rs. 25,00,000/- from HDFC 0773 To PnB 6484, Dated :- 13/06/20230.00002500000.0000162876GL00HDPI11842023-06-133100334BV66462023-06-13Petty cash Rs. 5,000/- withdrawal for 578 office expense , Dated :- 13/06/20230.00005000.0000162878GL00HDPI11812023-06-133100334BV66502023-06-16Petty cash Rs. 5,000/- withdrawal for 578 office , Cheque No :- 001186, Dated :- 16/06/20230.00005000.0000163011GL00HDPI11862023-06-16 \r\n