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_type3100339BV85422025-01-01Salary paymnet to Rajeev Kumar for the month of Dec.24, Dated:- 01/01/20250.000020000.0000193339GL00U6PI101252025-01-013100339TVAP202501012025-01-01Paid By Bank Transfer 10003279 01/01/2025 UBI 6484-PnB CA 6484 Neha Jac 200153030.000015000.0000193427AP10045124100Neha JacNeha Jacob Imprest200153032025-01-01UBI 6484100032792025-01-012025-01-013100339BV85272025-01-02Transfer Rs. 25,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 02/01/20252500000.00000.0000193125GL00U6PR0201252025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003280 02/01/2025 UBI 6484-PnB CA 6484 S158 200153040.00002438.0000193448AP10045125100S158Shubham Dhurander200153042025-01-02UBI 6484100032802025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003281 02/01/2025 UBI 6484-PnB CA 6484 A050 200153050.00004624.0000193449AP10045126100A050Amanat Ali200153052025-01-02UBI 6484100032812025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003282 02/01/2025 UBI 6484-PnB CA 6484 B035 200153060.00004407.0000193450AP10045127100B035Bharat Singh200153062025-01-02UBI 6484100032822025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003283 02/01/2025 UBI 6484-PnB CA 6484 T053 200153070.00003540.0000193451AP10045128100T053Tushar Maurya200153072025-01-02UBI 6484100032832025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003284 02/01/2025 UBI 6484-PnB CA 6484 C022 200153080.00001829.0000193452AP10045129100C022Crystal Screening Services Pvt200153082025-01-02UBI 6484100032842025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003285 02/01/2025 UBI 6484-PnB CA 6484 A106 200153090.000052920.0000193453AP10045130100A106Aishwarya Bhattacharya200153092025-01-02UBI 6484100032852025-01-022025-01-023100339TVAP202501022025-01-02Paid By Bank Transfer 10003286 02/01/2025 UBI 6484-PnB CA 6484 P013 200153100.0000162000.0000193454AP10045131100P013Priyanka Hazarika200153102025-01-02UBI 6484100032862025-01-022025-01-023100339TVAP202501022025-01-02NEFT_OUT:PUNBZ25002097628/Yadav Electricals/UTIB0003755/921020051868727 Y003 10003312 UBI 6484 PnB CA 6484 200153330.000014905.0000193760AP2001533323100339TVAP202501022025-01-02506087 E030 10003313 UBI 6484 PnB CA 6484 200153340.0000506087.0000193761AP2001533423100339BV85432025-01-03Transfer Rs. 10000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 03/01/20250.000010000.0000193341GL00U6PI301252025-01-033100339TVAP202501032025-01-03Paid By Bank Transfer 10003287 03/01/2025 UBI 6484-PnB CA 6484 R004 200153110.000054000.0000193466AP10045132100R004Rajeev Mahay200153112025-01-03UBI 6484100032872025-01-032025-01-033100339BV85442025-01-06Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/01/20250.000020000.0000193343GL00U6PI601252025-01-063100339BV85452025-01-06MYCL 92B payment for the month of Dec-24, Dated :- 06/01/20250.000073685.0000193345GL00U6PI5496552025-01-063100339BV85462025-01-06MYCL 94C TDS on contractor payment for the month of Dec-24, Dated :- 06/01/20250.00002200.0000193347GL00U6PI5577092025-01-063100339BV85472025-01-06MYCL 94I TDS on Rent payment for the month of Jan-25, Dated:-06/01/20250.000022079.0000193349GL00U6PI5613512025-01-063100339BV85482025-01-06MYCL 94J TDS on consultancy payment for the month of Dec-24,Dated:-06/01/20250.000026000.0000193351GL00U6PI5530672025-01-063100339BV85332025-01-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:-07/01/20250.0000150000.0000193137GL00U6PI701252025-01-073100339BV85492025-01-07T195 TDS on foreign payment for the month of Dec-24, Dated :- 07/01/20250.0000184756.0000193353GL00U6PI1594782025-01-073100339BV85502025-01-0794H TDS on commission payment for the month of Dec-24, Dated:-07/01/20250.00002814.0000193355GL00U6PI1154452025-01-073100339BV85512025-01-0794I TDS on rent payment for the month of Dec-24, Dated:-07/01/20250.000025011.0000193357GL00U6PI1090462025-01-073100339BV85522025-01-0794C TDS on contractor payment for the month of Dec-24, Dated:-07/01/20250.00003443.0000193359GL00U6PI1057982025-01-073100339BV85532025-01-0794J TDS on consultancy payment for the month of Dec-24, Dated:-07/01/20250.0000121480.0000193361GL00U6PI1030102025-01-073100339BV85542025-01-0792B TDS on salary payment for the month of Dec-24, Dated:-07/01/20250.00001132953.0000193363GL00U6PI990242025-01-073100339BV85662025-01-07Rs. 1,50,000/- payment to Vipin Kumar Singh as staff loan advance, Dated :- 07/01/20250.0000150000.0000193388GL00U6PI2702062025-01-073100339BV85702025-01-07Amex Card Payment0.000081416.1300193397GL00U6PI250172025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003288 07/01/2025 UBI 6484-PnB CA 6484 A002 200153120.000012256.3700193482AP10045133100A002BHARTI AIRTEL LIMITED - haryana200153122025-01-07UBI 6484100032882025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003289 07/01/2025 UBI 6484-PnB CA 6484 S134 200153130.0000194400.0000193483AP10045134100S134Shantanu Mukherji200153132025-01-07UBI 6484100032892025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003290 07/01/2025 UBI 6484-PnB CA 6484 G045 200153140.000035100.0000193484AP10045135100G045Goyal K & CO.200153142025-01-07UBI 6484100032902025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003291 07/01/2025 UBI 6484-PnB CA 6484 H024 200153150.0000187488.0000193485AP10045136100H024Hindustan Power Instruments Pvt. Ltd.200153152025-01-07UBI 6484100032912025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003292 07/01/2025 UBI 6484-PnB CA 6484 J005 200153160.000054000.0000193486AP10045137100J005JVS Rathore200153162025-01-07UBI 6484100032922025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003293 07/01/2025 UBI 6484-PnB CA 6484 S132 200153170.0000148500.0000193487AP10045138100S132S.Krishanan200153172025-01-07UBI 6484100032932025-01-072025-01-073100339TVAP202501072025-01-07Paid By Bank Transfer 10003301 07/01/2025 UBI 6484-PnB CA 6484 A141 200153250.000016464.0000193488AP10045148100A141Abhilesh Sharma200153252025-01-07UBI 6484100033012025-01-072025-01-073100339BV85552025-01-08Received Rs. 1,23,964/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-24, Dated :- 08/01/2025123964.00000.0000193365GL00U6PR0670852025-01-083100339BV85292025-01-09Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated:- 09/01/20251000000.00000.0000193129GL00U6PR0901252025-01-093100339BV85562025-01-09ESIC Payment for the month of Dec-24, Dated :- 09/01/20250.0000505.0000193367GL00U6PI403082025-01-093100339TVAP202501092025-01-09Paid By Bank Transfer 10003294 09/01/2025 UBI 6484-PnB CA 6484 T079 200153180.00009322.0000193498AP10045139100T079Tea Coffee Vending Service200153182025-01-09UBI 6484100032942025-01-092025-01-093100339TVAP202501092025-01-09Paid By Bank Transfer 10003295 09/01/2025 UBI 6484-PnB CA 6484 V001 200153190.00008695.4100193499AP10045140100V001Vodafone Idea Limited200153192025-01-09UBI 6484100032952025-01-092025-01-093100339BV85572025-01-10MYCL PF Payment for the month of Dec-24, Dated :- 10/01/20250.000079080.0000193370GL00U6PI1187052025-01-103100339BV85582025-01-10PF payment for the month of Dec-24, Dated :- 10/01/20250.0000444052.0000193372GL00U6PI1185502025-01-103100339BV85592025-01-10Bank charges (EPF/024100125000080 1052501004097/I/5188118705/MYC)0.000010.6200193375GL00U6PI8118702025-01-103100339BV85602025-01-10Bank charges (EPF/024100125000072 1012501008463/I/5188118550/PF)0.000010.6200193376GL00U6PI8118552025-01-103100339TVAP202501102025-01-10Paid By Bank Transfer 10003296 10/01/2025 UBI 6484-PnB CA 6484 S036 200153200.000054000.0000193501AP10045141100S036SANTAM SENGUPTA200153202025-01-10UBI 6484100032962025-01-102025-01-103100339TVAP202501102025-01-10Paid By Bank Transfer 10003302 10/01/2025 UBI 6484-PnB CA 6484 Neha Jac 200153260.000013000.0000193502AP10045151100Neha JacNeha Jacob Imprest200153262025-01-10UBI 6484100033022025-01-102025-01-103100339BV85612025-01-12SMS CHRG FOR:01-10-2024to31-12-20240.000029.5000193378GL00U6PI3112242025-01-123100339BV85712025-01-13NEFT_OUT:PUNBL25013048356/Roshan Lal /HDFC0000485/048511400503480.00001500.0000193399GL00U6PI131252025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003303 13/01/2025 UBI 6484-PnB CA 6484 H031 200153270.0000121700.0000193512AP10045166100H031HDFC Bank Limited (Happay)200153272025-01-13UBI 6484100033032025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003304 13/01/2025 UBI 6484-PnB CA 6484 S158 200153280.00006934.0000193513AP10045167100S158Shubham Dhurander200153282025-01-13UBI 6484100033042025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003305 13/01/2025 UBI 6484-PnB CA 6484 A105 200153290.00001250.0000193514AP10045168100A105Akash Malhotra200153292025-01-13UBI 6484100033052025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003306 13/01/2025 UBI 6484-PnB CA 6484 VIP 200153300.00005100.0000193515AP10045169100VIPVipinder panchal Imprest200153302025-01-13UBI 6484100033062025-01-132025-01-133100339TVAP202501132025-01-13Paid By Bank Transfer 10003307 13/01/2025 UBI 6484-PnB CA 6484 D008 200153310.00005058.0000193516AP10045170100D008Dinesh Singh Bisht Imprest A/c200153312025-01-13UBI 6484100033072025-01-132025-01-133100339BV85622025-01-14Received Rs. 79,080/- from MYCL HDFC to PFIPL PnB 6484 for PF Dec24, Dated :- 14/01/202579080.00000.0000193380GL00U6PR3607452025-01-143100339BV85632025-01-14Received Rs. 22,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay Dec-24, Dated :- 14/01/202522000.00000.0000193382GL00U6PR1401252025-01-143100339BV85652025-01-145th Work Anniversary bonus paid to Neha Jacob0.000011000.0000193386GL00U6PI1401252025-01-143100339BV85722025-01-14LTA Expense of Chandra Mohan Joshi0.0000211000.0000193401GL00U6PI2501142025-01-143100339BV85732025-01-14NEFT_OUT:PUNBL25014364589/Chiranjit Majumda/HDFC0000485/501001466010910.0000115000.0000193403GL00U6PI251412025-01-143100339TVAP202501142025-01-14Paid By Bank Transfer 10003297 14/01/2025 UBI 6484-PnB CA 6484 G022 200153210.00007788.0000193524AP10045142100G022GMO GlobalSign Certificate Serives Pvt Ltd200153212025-01-14UBI 6484100032972025-01-142025-01-143100339TVAP202501142025-01-14Paid By Bank Transfer 10003311 14/01/2025 UBI 6484-PnB CA 6484 J005 200153390.000022942.0000193762AP10045176100J005JVS Rathore200153392025-01-14UBI 6484100033112025-01-142025-01-143100339BV85362025-01-16MYCL IGST output 18% payment for the monht of Dec-24, Dated:-16/01/20250.0000314273.0000193143GL00U6PI13762025-01-163100339BV85642025-01-16Kol IGST output payment for the month of Dec-24, Dated :-16/01/20250.000019498.0000193384GL00U6PI1601252025-01-163100339BV85282025-01-18Transfer Rs. 20,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 18/01/20252000000.00000.0000193127GL00U6PR1801252025-01-183100339BV85322025-01-20Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:- 20/01/20250.0000250000.0000193135GL00U6PI2001252025-01-203100339BV85352025-01-20HDFC S.Krishnan Credit card payment for the month of Dec.24, Dated:-20/01/20250.000010511.0000193141GL00U6PI8769882025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003275 20/01/2025 UBI 6484-PnB CA 6484 D041 200152990.00005895.0000193167AP10045044100D041Durga Departmental Store200152992025-01-20UBI 6484100032752025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003298 20/01/2025 UBI 6484-PnB CA 6484 A153 200153220.000012600.0000193531AP10045143100A153Anil Rustogi & Asscociates200153222025-01-20UBI 6484100032982025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003299 20/01/2025 UBI 6484-PnB CA 6484 S031 200153230.000013558.0000193532AP10045144100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200153232025-01-20UBI 6484100032992025-01-202025-01-203100339TVAP202501202025-01-20Paid By Bank Transfer 10003300 20/01/2025 UBI 6484-PnB CA 6484 C024 200153240.000014666.9200193533AP10045145100C024Cloud4C Services Pvt Ltd.,200153242025-01-20UBI 6484100033002025-01-202025-01-203100339TVAP202501202025-01-20Payment to Appsquadz A136 10003314 UBI 6484 PnB CA 6484 200153360.0000760280.0000193765AP2001533623100339TVAP202501212025-01-21Paid By Bank Transfer 10003274 21/01/2025 UBI 6484-PnB CA 6484 A002 200152980.000010343.8800193170AP10045041100A002BHARTI AIRTEL LIMITED - haryana200152982025-01-21UBI 6484100032742025-01-212025-01-213100339TVAP202501212025-01-21Paid By Bank Transfer 10003276 21/01/2025 UBI 6484-PnB CA 6484 T080 200153000.000016166.0000193171AP10045051100T080Team Technologies200153002025-01-21UBI 6484100032762025-01-212025-01-213100339TVAP202501222025-01-22NEFT_OUT:PUNBQ25022197929/Rajdarbar Realty /UTIB0000007/918020092898765 R077 10003315 UBI 6484 PnB CA 6484 200153350.000040000.0000193767AP2001533523100339TVAP202501232025-01-23Paid By Bank Transfer 10003308 23/01/2025 UBI 6484-PnB CA 6484 M080 200153320.000014000.0000193535AP10045173100M080Mahir Khan200153322025-01-23UBI 6484100033082025-01-232025-01-233100339BV85042025-01-24Mycloud PF Payment NOv0.000078500.6200192994GL00U6PI961178132024-12-093100339BV85202025-01-24Reversal of Mycloud Entry78500.62000.0000193111GL00U6PR241252025-01-243100339BV85672025-01-24Rs. 18,000/- payment to Aurn Tiwari as staff loan advance, Dated :- 24/01/20250.000018000.0000193390GL00U6PI6754152025-01-243100339BV85742025-01-24XYZ Enterprises , Greentekh (Lenovo T 5460 Panel, Laptop Chandrabhushan)0.00003835.0000193405GL00U6PI2401252025-01-243100339TVAP202501242025-01-24To:08891652000048:DURGA DEPARTMENTAL STORE D041 10003217 UBI 6484 PnB CA 6484 200152370.00009841.0000192888AP2001523723100339TVAP202501242025-01-24Paid By Bank Transfer 10003218 24/01/2025 UBI 6484-PnB CA 6484 A162 200152380.000034462.0000192931AP10044944100A162Afallon Management Services200152382025-01-24UBI 6484100032182025-01-24718612532025-01-243100339TVAP202501242025-01-24Paid By Bank Transfer 10003219 24/01/2025 UBI 6484-PnB CA 6484 J005 200152390.000054000.0000192932AP10044945100J005JVS Rathore200152392025-01-24UBI 6484100032192025-01-24S52595752025-01-243100339TVAP202501242025-01-24NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003226 UBI 6484 PnB CA 6484 200152460.000040000.0000192933AP2001524623100339TVAP202501242025-01-24Reverse - NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003226 UBI 6484 PnB CA 6484 2001524640000.00000.0000193175AP200152461003100339TVAP202501242025-01-24Paid By Bank Transfer 10003273 24/01/2025 UBI 6484-PnB CA 6484 C013 200152970.00001312.0000193204AP10045036100C013Chiranjit Majumder200152972025-01-24UBI 6484100032732025-01-242025-01-243100339BV85312025-01-27HDFC Amlan Ghose CC for the month of Dec-24, Dated :-27/01/20250.0000115477.0000193133GL00U6PI2701252025-01-273100339BV85372025-01-27Payment to GMO GlobalSign Certificateon behalf of Mycloud Hospitality, Dated:- 27/01/20250.000015576.0000193145GL00U6PI598092025-01-273100339BV85382025-01-27Salary payment to Shubham Dhurandhar for the month of Jan-24,Dated:- 27/01/20250.000035000.0000193147GL00U6PI2699362025-01-273100339JV85302025-01-28Transfer Rs. 5,00,000/- from HDFC 0773 to PnB 6484, Dated:- 28/01/2025500000.00000.0000193131GL00U6PR2801252025-01-283100339TVAP202501292025-01-29Paid By Bank Transfer 10003271 29/01/2025 UBI 6484-PnB CA 6484 A155 200152950.00001348.0000193179AP10045030100A155Apurva Pal200152952025-01-29UBI 6484100032712025-01-292025-01-293100339TVAP202501292025-01-29Paid By Bank Transfer 10003272 29/01/2025 UBI 6484-PnB CA 6484 B035 200152960.00001788.0000193180AP10045033100B035Bharat Singh200152962025-01-29UBI 6484100032722025-01-292025-01-293100339TVAP202501292025-01-29Paid By Bank Transfer 10003277 29/01/2025 UBI 6484-PnB CA 6484 T080 200153010.000015222.0000193181AP10045052100T080Team Technologies200153012025-01-29UBI 6484100032772025-01-292025-01-293100339TVAP202501292025-01-29Paid By Bank Transfer 10003278 29/01/2025 UBI 6484-PnB CA 6484 R014 200153020.0000247500.0000193537AP10045121100R014Rajiv Kohli200153022025-01-29UBI 6484100032782025-01-292025-01-293100339BV85342025-01-31GST output 18% payment for the month of Dec-24, Dated :- 20/01/20250.0000954696.0000193139GL00U6PI136032025-01-203100339BV85752025-01-31LWF Payment0.000054804.0000193407GL00U6PI3101252025-01-313100339TVAP202501312025-01-31Paid By Bank Transfer 10003310 31/01/2025 UBI 6484-PnB CA 6484 A145 200153370.0000146124.0000193768AP10045174100A145Amit Sharda200153372025-01-31UBI 6484100033102025-01-312025-01-313100339TVAP202501312025-01-31Paid By Bank Transfer 10003309 31/01/2025 UBI 6484-PnB CA 6484 S156 200153380.000072000.0000193769AP10045175100S156Sukumar S200153382025-01-31UBI 6484100033092025-01-312025-01-31 \r\n