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_type3500002BV76312024-04-08Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 08/04/2024150000.00000.0000178274GL003500002BV76962024-04-09Transfer Rs. 7,000/- from Pnb 6484 to PnB Salt Lake (Kolkata), Dated :- 0904/20247000.00000.0000178441GL003500002BV76322024-04-18Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/04/202430000.00000.0000178276GL003500002BV76332024-04-19Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/04/2024200000.00000.0000178278GL003500002BV76342024-04-22Transfer Rs. 90,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 22/04/202490000.00000.0000178280GL003500002JV82842024-04-22MYCL 94C payment for the month of March-24, Dated :- 22/04/20240.00001945.0000189466GL003500002BV77472024-05-04Transfer Rs. 1,20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 04/05/2024120000.00000.0000179679GL003500002BV77482024-05-06Transfer Rs. 40,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/05/202440000.00000.0000179681GL003500002JV77792024-05-07Professional tax payment for the month of April-24, Dated :- 07/05/20240.00005770.0000179744GL003500002BV77662024-05-14Transfer Rs. 20,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 14/05/202420000.00000.0000179717GL003500002JV77822024-05-15ESIC kolkata payment for the month of April-24, Dated :- 15/05/20240.000073.0000179750GL003500002JV77902024-05-20Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 20/05/2024220000.00000.0000179824GL003500002BV77912024-05-30Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 30/05/202413000.00000.0000179826GL003500002BV78242024-06-04Transfer Rs. 35,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 04/06/202435000.00000.0000181351GL003500002BV78472024-06-05Payment to KGRS & Co. for filing professional tax return for the FY 23-24, Dated :- 05/06/20244913.00000.0000181397GL003500002BV78252024-06-07Transfer Rs. 1,10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/06/2024110000.00000.0000181353GL003500002JV83862024-06-10Professional tax payment for the month of May-24, Dated :- 10/06/20240.00005760.0000190936GL003500002BV78712024-06-12Transfer Rs. 30,000/- from PnB 6484 to PFIPL Salt Lake Kolkata, Dated :- 12/06/202430000.00000.0000181447GL003500002BV78262024-06-16Transfer Rs. 10/- from PnB 6484 to PnB Salt Lake Kolkata , Dated :- 16/06/202410.00000.0000181355GL003500002BV78272024-06-19Transfer Rs. 2,80,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 19/06/2024280000.00000.0000181357GL003500002BV78282024-06-20Transfer Rs. 30,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 20/06/202430000.00000.0000181359GL003500002BV78292024-06-21Transfer Rs. 30,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 21/06/202430000.00000.0000181361GL003500002BV79022024-07-05Transfer Rs. 1,60,000/- from Pnb 6484 to PnB 6576 Kolkata , Dated :- 05/07/2024160000.00000.0000182383GL003500002BV79082024-07-05Transfer Rs. 8,500/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 05/07/20248500.00000.0000182396GL003500002BV79032024-07-06Transfer Rs. 30000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/07/202430000.00000.0000182386GL003500002JV83872024-07-06Professional tax payment for the month of June-24, Dated :- 06/07/20240.00005710.0000190938GL003500002BV79042024-07-09Transfer Rs. 15000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/07/202415000.00000.0000182388GL003500002JV79342024-07-10Payment to KGRS & Co. for Director professional tax for the FY 2024-25, Dated :- 10/07/202410000.00000.0000183217GL003500002BV79052024-07-19Transfer Rs. 220000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/07/2024220000.00000.0000182390GL003500002BV79482024-07-22Transfer Rs. 30,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 22/07/202430000.00000.0000183245GL003500002BV79962024-08-03Transfer Rs. 45,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 03/08/202445000.00000.0000183996GL003500002BV80062024-08-05Transfer Rs. 12,000/- from PnB 6484 to PFIPL Salt Lake Kolkata, Dated :- 05/08/202412000.00000.0000184015GL003500002BV79972024-08-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 07/08/2024150000.00000.0000183998GL003500002BV79982024-08-13Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 13/08/2024200000.00000.0000184000GL003500002JV83882024-08-14Professional tax payment for the month of July-24, Dated :- 14/08/20240.00005510.0000190940GL003500002BV79992024-08-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 20/08/202450000.00000.0000184002GL003500002BV80852024-09-07Transfer Rs. 1,50,000/- form PnB 6484 to PnB 6576 Kolkata, Dated :- 07/09/2024150000.00000.0000185292GL003500002BV80982024-09-07Transfer Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/20249841.00000.0000185318GL003500002BV81192024-09-07Trasnfer Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/202410000.00000.0000185362GL003500002BV80862024-09-09Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/09/202430000.00000.0000185294GL003500002JV83892024-09-14Professional tax payment for the month of Aug-24, Dated :- 14/09/20240.00005510.0000190942GL003500002BV80872024-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/20240.0000250000.0000185296GL003500002BV80882024-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/2024250000.00000.0000185298GL003500002BV80892024-09-19Transfer Rs. 250,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/2024250000.00000.0000185300GL003500002BV81872024-10-03Transfer Rs. 20,000/- from PFIPL PnB 6484 to PFIPL 6576 kolkata, Dated :- 03/10/202420000.00000.0000187619GL003500002BV81882024-10-04Transfer Rs. 2,00,000/- from PnB 6484 to PFIPL 6576 kolkata , Dated :- 04/10/2024200000.00000.0000187621GL003500002JV83902024-10-14Professional tax payment for the month of Aug-24, Dated :- 14/10/20240.00005510.0000190944GL003500002BV82572024-10-15Transfer Rs. 11,000/- from PFIPL PnB 6484 to PnB Salt Lake , Dated :- 15/10/202411000.00000.0000188172GL003500002BV81892024-10-17Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 17/10/2024250000.00000.0000187623GL003500002BV81902024-10-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/2024220000.00000.0000187625GL003500002BV81912024-10-18Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/202460000.00000.0000187627GL003500002BV83012024-11-02Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 02/11/2024120000.00000.0000189548GL003500002BV83022024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/2024120000.00000.0000189550GL003500002BV83032024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/202430000.00000.0000189552GL003500002BV83072024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/202430000.00000.0000189560GL003500002BV83282024-11-06Travel exp. for the period 03/10/2024 To 05/10/2024 for going to DGCL club for implementation, Dated :- 06/11/202435000.00000.0000189621GL003500002JV83912024-11-11Professional tax payment for the month of Oct-24, Dated :- 14/11/20240.00005510.0000190946GL003500002JV83042024-11-14Transfer Rs. 20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 14/11/202420000.00000.0000189554GL003500002BV84582024-11-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/2024220000.01000.0000192712GL003500002JV83052024-11-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/2024220000.00000.0000189555GL003500002JV83062024-11-21Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 06/11/20240.0000120000.0000189557GL003500002BV84392024-11-23Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 23/11/2024200000.00000.0000191145GL003500002BV84402024-11-29Transfer Rs. 30,000/- from PnB 6484 to Pnb 6576 Kolkata, Dated :- 29/11/202430000.00000.0000191147GL003500002JV84672024-11-30LTA - Debnath Lahri FY 2024-25 (KOL Trf)157000.00000.0000192819GL003500002BV84232024-12-05Transfer Rs. 26,000/- from PFIPL PnB 6484 to PnB 6576, Dated :-26000.00000.0000191113GL003500002BV84412024-12-05Transfer Rs. 26,000/- from Pnb 6484 to Pnb 6576 Kolkata, Dated :- 05/12/202426000.00000.0000191149GL003500002BV84422024-12-05Transfer Rs. 1,10,000/- from Pnb 6484 to PnB 6576 Kolkata, Dated :- 05/12/2024110000.00000.0000191151GL003500002BV84432024-12-19Transfer Rs. 50,000/- from pnb 6484 to PnB 6576 kolkata, Dated :- 19/12/202450000.00000.0000191153GL003500002BV84452024-12-19Transfer Rs. 2,20,000/- from pnb 6484 to PnB 6576 kolkata, Dated :- 19/12/2024220000.00000.0000191156GL00 \r\n