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_type3100334BV98862026-03-02Transfer Rs. 15,00,000/- from PnB OD to HDFC 07731500000.00000.0000216742GL00HDPR8405762026-03-023100334BV99482026-03-02Salary payment to HDFC Account holder for the month of Feb-26, Dated :- 02/03/20260.00008796038.0000217357GL00HDPI13782026-03-023100334BV99892026-03-02HDFC Bank Input 18% (Remittance INW 020326I049903443 DPO2606127237668 SGST/CGST)0.00001942.2400218422GL00HDPI203262026-03-023100334TVAR202603022026-03-02Remittance INW 020326I049903443 USD 69300@90.8 , Bank charges USD 25 = 2270 P003 100112186290170.00000.0000218436AR100532671P003PROLOGIC FIRST SOFTWARE L.L.C100112182026-03-02HDFC9034432026-03-022026-03-023100334BV99912026-03-16Petty cash Rs. 5,000/- withdrawal for 578 office uses, Dated :- 16/03/20260.00005000.0000218454GL00HDPI13792026-03-163100334BV99522026-03-18Reimbursement payment for the month of Feb-260.000056793.0000217368GL00HDPI8405772026-03-18 \r\n