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_type1000241TVAP202304032023-04-03Salary payment to Sandeep Kumar for the month of March-23, Dated :- 07/04/2023 S033 50013531752509.00000.0000161255AP100407711S033SALARY PAYABLE CONTROL A/C500135312023-04-031000241TVAP202304032023-04-03Salary payment for the month of March-23 on HDFC account holder, Cheque no :- 00166 S033 500135324868782.00000.0000161256AP100407731S033SALARY PAYABLE CONTROL A/C500135322023-04-031000241BV64502023-04-04Salary payment to Ashwani Kumar for the month of March-23, Dated :- 04/04/202348675.00000.0000160919GL001000241BV63832023-04-06Salary payment to Avani Parekh for the month of March-23, Dated :- 06/04/202329885.00000.0000158853GL001000241BV63842023-04-06Salary Payment to Avani Parekh for the month of March-23, Dated :- 06/04/20239823.00000.0000158855GL001000241BV64512023-04-07Salary payment to Sandeep Kumar for the month of March-23, Dated :- 07/04/20237072.00000.0000160921GL001000241BV64642023-04-27Full & Final payment to Niharendu Bala for the month of March-23, Dated :- 27/04/202327070.00000.0000160947GL001000241BV64902023-04-30Salary exp. for the month of April-23 (NCR Admin)0.0000250409.0000161007GL001000241JV64912023-04-30Salary exp. for the month of April-23 (Amlan Ghose)0.0000293614.0000161013GL001000241JV64922023-04-30Salary exp. for the month of April-23 (CS NCR)0.00001541891.0000161023GL001000241JV64932023-04-30Salary exp. for the month of April-23 (CS Kolkata)0.0000365566.0000161030GL001000241JV64942023-04-30Salary exp. for the month of April-23 (ERP NCR)0.0000198481.0000161037GL001000241JV64952023-04-30Salary exp. for the month of March-23 (ERP Kolkata)0.00001163445.0000161044GL001000241JV64962023-04-30Salary exp. for the month of April-23 (IT NCR)0.0000142240.0000161051GL001000241JV64972023-04-30Salary exp. for the month of April-23 (MC DEV NCR)0.0000208976.0000161058GL001000241JV64982023-04-30Salary exp. for the month of April-23 (MC Dev Kolkata)0.000078175.0000161064GL001000241JV64992023-04-30Salary exp. for the month of April-23 (PF Sales)0.000077968.0000161070GL001000241JV65002023-04-30Salary exp. for the month of April-23 (POS NCR)0.0000511964.0000161078GL001000241JV65012023-04-30Salary exp. for the month of April-23 (POS Kolkata)0.0000116198.0000161085GL001000241JV65022023-04-30Salary exp. for the month of April-23 (QC NCR)0.0000358084.0000161092GL001000241JV65032023-04-30Salary exp. for the month of April-23 (QC Kolkata)0.0000126746.0000161099GL001000241JV65042023-04-30Salary exp. for the month of April-23 (Sales NCR)0.0000112078.0000161107GL001000241JV65052023-04-30Salary exp. for the month of April-23 (WISH NCR)0.0000204309.0000161114GL001000241TVAP202305012023-05-01Salary payment for the month of April-23 on HDFC account holder, Cheque No :- 001174 S033 500135634884755.00000.0000161530AP100408691S033SALARY PAYABLE CONTROL A/C500135632023-05-011000241TVAP202305012023-05-01Salary payment for the month of April-23 on PnB account holder, Cheque No :- 849099 S033 50013564741112.00000.0000161531AP100408711S033SALARY PAYABLE CONTROL A/C500135642023-05-011000241BV65072023-05-05Salary payment to Aditya Srivastava for the month of April-23, Cheque No :- 00117624790.00000.0000161118GL001000241BV65102023-05-05Salary payment to Muntaha Shah for the month of March-23, Dated :- 05/05/202316513.00000.0000161124GL001000241BV65392023-05-05Salary payment to Vibhanshu Vaibhav for the month of April-23, Cheque No :- 84910428749.00000.0000161182GL001000241BV65382023-05-06Salary payment to Ashwani Kumar for the month of April-23, Cheque No :- 84910348675.00000.0000161180GL001000241BV65612023-05-25Full & final payment to Saradindu Basu for the month of April-23, Dated :- 25/05/20235550.00000.0000162091GL001000241BV65862023-05-31Salary exp. for the month of May-23 (CS Kolkata)0.0000366062.0000162379GL001000241JV65812023-05-31Salary exp. for the month of May-23 (NCR Admin)0.0000230409.0000162341GL001000241JV65822023-05-31Salary exp. for the month of May-23 (Amlan Ghose)0.0000293614.0000162347GL001000241JV65852023-05-31Salary exp. for the month of May-23 (NCR Support)0.00001582735.0000162372GL001000241JV65872023-05-31Salary exp. for the month of May-23 (NCR ERP)0.0000202140.0000162386GL001000241JV65882023-05-31Salary exp. for the month of May-23 (ERP Kolkata)0.00001156129.0000162393GL001000241JV65892023-05-31Salary exp. for the month of May-23 (NCR IT)0.0000142329.0000162400GL001000241JV65902023-05-31salary exp. for the month of May-23 (MC DEV NCR)0.0000268383.0000162407GL001000241JV65912023-05-31Salary exp. for the month of May-23 (MC DEV Kolkata)0.000078175.0000162413GL001000241JV65922023-05-31Salary exp. for the month of May-23 (PF Sales)0.000077968.0000162419GL001000241JV65932023-05-31Salary exp. for the month of May-23 (POS NCR)0.0000522357.0000162427GL001000241JV65942023-05-31Salary exp. for the month of May-23 (POS Kolkata)0.0000118605.0000162434GL001000241JV65952023-05-31Salary exp. for the month of May-23 (QC Kolkata)0.0000358084.0000162441GL001000241JV65962023-05-31Salary exp. for the month of May-23 (QC Kolkata)0.0000126746.0000162448GL001000241JV65972023-05-31Salary exp. for the month of May-23 (Sales NCR)0.0000143745.0000162456GL001000241JV65982023-05-31Salary exp. for the month of May-23 (WISH NCR)0.0000211264.0000162463GL001000241BV65992023-06-01Salary payment to Piyush Kumar Gupta for the month of May-23 , Cheque No :- 001159552.00000.0000162567GL001000241BV66012023-06-01Salary payment to Vibanshu Vaibhav for the month of May-23, Cheque No :- 849108, Dated :- 01/06/202333175.00000.0000162571GL001000241JV66002023-06-01Salary payment to Abhishesh Sharma for the month of May-23, Dated :- 01/06/20236955.00000.0000162569GL001000241TVAP202306012023-06-01Salary payment for the month of May-23 on HDFC account holder , Cheque No :- 001183 S033 500136154948129.00000.0000163743AP100410061S033SALARY PAYABLE CONTROL A/C500136152023-06-011000241TVAP202306012023-06-01Salary payment for the month of May-23 on PnB account holder. Cheque No :- 849106 S033 50013616793479.00000.0000163744AP100410081S033SALARY PAYABLE CONTROL A/C500136162023-06-011000241JV65832023-06-05Salary exp. for the month of May-23 (NCR Support)0.00001582735.0000162356GL001000241JV65842023-06-05Salary exp. for the month of May-23 (NCR Support)1582735.00000.0000162364GL001000241BV67002023-06-29Full Final payment to Vipul Shah for the month of May-23, Dated :- 29/06/202322155.00000.0000164273GL001000241JV68002023-06-30Salary exp. for the month of June-23 (NCR Admin)0.0000345579.0000165234GL001000241JV68012023-06-30Salary exp. for the month of June-23 (Amlan Ghose)0.0000293614.0000165240GL001000241JV68022023-06-30Salary exp. for the month of June-23 (Kolkata Support)0.0000370861.0000165248GL001000241JV68032023-06-30Salary exp. for the month of June-23 (NCR Support)0.00001570956.0000165256GL001000241JV68042023-06-30Salary exp. for the month of June-23 (ERP Kolkata)0.00001172767.0000165263GL001000241JV68052023-06-30Salary exp. for the month of June-23 (ERP NCR)0.0000202140.0000165270GL001000241JV68062023-06-30Salary exp. for the month of June-23 (IT NCR)0.0000142328.0000165277GL001000241JV68072023-06-30Salary exp. for the month of June-23 (MC Dev Kolkata)0.000078175.0000165283GL001000241JV68082023-06-30Salary exp. for the month of June-23 (MC Dev NCR)0.0000296587.0000165290GL001000241JV68092023-06-30Salary exp. for the month of June-23 (PF Sales NCR)0.000085943.0000165298GL001000241JV68102023-06-30Salary exp. for the month of June-23 (POS Kolkata)0.0000119645.0000165306GL001000241JV68112023-06-30Salary exp. for the month of June-23 (POS NCR)0.0000522356.0000165314GL001000241JV68122023-06-30Salary exp. for the month of June-23 (QC Kolkata)0.0000126746.0000165321GL001000241JV68132023-06-30Salary exp. for the month of June-23 (QC NCR)0.0000358084.0000165329GL001000241JV68142023-06-30Salary exp. for the month of June-23 (Sales NCR)0.0000129789.0000165336GL001000241JV68152023-06-30Salary exp. for the month of June-23 (WISH NCR)0.0000229189.0000165343GL001000241BV67162023-07-01Salary payment to M Sree Mahesh for the month of June-23, Dated :- 01/07/2023115170.00000.0000164880GL001000241BV67202023-07-01Salary payment to Vibhanshu Vaibhav for the month of June-23, Dated :- 01/07/202333175.00000.0000164889GL001000241BV67212023-07-01Salary exp. payment to Asma Fatima for the month of June-23, Dated :- 01/07/20230.00007975.0000164891GL001000241BV67222023-07-01Salary exp. payment to Asma Fatima for the month of June-23, Dated :- 01/07/20237975.00000.0000164893GL001000241BV67232023-07-01Salary payment to Asma Fatima for the month of June-23, Dated :- 01/07/20237975.00000.0000164894GL001000241TVAP202307012023-07-01Salary exp. payment for the month of June-23 on HDFC account holder , Cheque No :- 001195 S033 500136925065855.00000.0000165612AP100412181S033SALARY PAYABLE CONTROL A/C500136922023-07-011000241TVAP202307012023-07-01Salary exp. payment for the month of June-23 on PnB account holder , Cheque No :- 849112 S033 50013693822584.00000.0000165613AP100412201S033SALARY PAYABLE CONTROL A/C500136932023-07-011000241BV67622023-07-18Full & final payment to Muntaha Shah for the month of May-23 , Dated :- 18/07/202315300.00000.0000165098GL001000241JV68162023-07-31Salary exp. for the month of July-23 (NCR Admin)0.0000399770.0000165354GL001000241JV68172023-07-31Salary exp. for the month of July-23 (Amlan Ghose)0.0000293614.0000165360GL001000241JV68182023-07-31Salary exp. for the month of July-23 (Kolkata Support)0.0000380861.0000165368GL001000241JV68192023-07-31Salary exp. for the month of July-23 (NCR Support)0.00001580496.0000165378GL001000241JV68202023-07-31Salary exp. for the month of July-23 (ERP Kolkata)0.00001081819.0000165385GL001000241JV68212023-07-31Salary exp. for the month of July-23 (ERP NCR)0.0000202140.0000165392GL001000241JV68222023-07-31Salary exp. for the month of July-23 (IT NCR)0.0000142329.0000165399GL001000241JV68232023-07-31Salary exp. for the month of July-23 (MC Dev Kolkata)0.000078175.0000165405GL001000241JV68242023-07-31Salary exp. for the month of July-23 (MC Dev NCR)0.0000386369.0000165413GL001000241JV68252023-07-31Salary exp. for the month of July-23 (PF Sales NCR)0.000077968.0000165419GL001000241JV68262023-07-31Salary exp. for the month of July-23 (POS Kolkata)0.0000119645.0000165426GL001000241JV68272023-07-31Salary exp. for the month of July-23 (POS NCR)0.0000522357.0000165435GL001000241JV68282023-07-31Salary exp. for the month of July-23 (QC Kolkata)0.0000126746.0000165442GL001000241JV68292023-07-31Salary exp. for the month of July-23 (QC NCR)0.0000358109.0000165450GL001000241JV68302023-07-31Salary exp. for the month of July-23 (Sales NCR)0.0000139789.0000165458GL001000241JV68312023-07-31Salary exp. for the month of July-23 (WISH NCR)0.0000228257.0000165465GL001000241BV68692023-08-01Salary payment to Kunal Saini for the month of July-23, Cheque No :- 84912923387.00000.0000166554GL001000241BV68702023-08-01Salary payment to Ritik Rana for the month of July-23, Cheque No :- 84912423387.00000.0000166556GL001000241BV68712023-08-01Salary payment to Tushar Maurya for the month of July-23, Cheque No :- 84912810858.00000.0000166559GL001000241BV68722023-08-01Salary payment to Lalit Kumar for the month of July-23, Dated :- 01/08/202319331.00000.0000166560GL001000241BV68732023-08-01Salary payment to Jatin for the month of July-23, Cheque No :- 849133, Dated :- 01/08/202323387.00000.0000166562GL001000241BV68742023-08-01Salary Payment to Dushyant Singh for the month of July-23, Cheque No :- 849126, Dated :- 01/08/202319621.00000.0000166564GL001000241BV68752023-08-01Salary payment to Vibhanshu Vaibhav for the month of July-23, Cheque No :- 849121, Dated :- 01/08/202333175.00000.0000166566GL001000241BV68782023-08-01Salary Payment to Asma Fatima for the month of July-23, Cheque No :- 849122, Dated :- 01/08/202310000.00000.0000166572GL001000241TVAP202308012023-08-01Salary exp. payment for the month of July-23 on HDFC account holder , Cheque No :- 001199, Dated :- 01/08/2023 S033 500137545103133.00000.0000166640AP100414011S033SALARY PAYABLE CONTROL A/C500137542023-08-011000241TVAP202308012023-08-01Salary exp. payment for the month of July-23 on PnB account holder, Cheque No :- 849120, Dated :- 01/08/2023 S033 50013755852165.00000.0000166641AP100414031S033SALARY PAYABLE CONTROL A/C500137552023-08-011000241BV69662023-08-31Salary exp. for the month of August-23 (IT NCR)0.0000156829.0000167891GL001000241BV69672023-08-31Salary exp. for the month of August-23 (MC DEV NCR)0.0000480742.0000167898GL001000241JV69602023-08-31Salary exp. for the month of August-230.0000368362.0000167731GL001000241JV69612023-08-31Salary exp. for the month of August-23 (Amlan Ghose)0.0000293614.0000167739GL001000241JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.00001042864.0000167859GL001000241JV69632023-08-31Salary exp. for the month of August-23 (Kolkata Support)0.0000688708.0000167869GL001000241JV69642023-08-31Salary exp. for the month of August-23 (ERP NCR)0.0000233190.0000167876GL001000241JV69652023-08-31Salary exp. for the month of August-23 (ERP Kolkata)0.00001246219.0000167884GL001000241JV69682023-08-31Salary exp. for the month of August-23(MC Dev Kolkata)0.000048675.0000167905GL001000241JV69692023-08-31Salary exp. for the month of August-23 (PF Sales)0.000077968.0000167911GL001000241JV69702023-08-31Salary exp. for the month of August-23 (POS NCR)0.0000590231.0000167919GL001000241JV69712023-08-31Salary exp. for the month of August-23 (POS Kolkata)0.0000135795.0000167927GL001000241JV69722023-08-31Salary exp. for the month of August-23 (QC NCR)0.0000447605.0000167936GL001000241JV69732023-08-31Salary exp. for the month of August-23 (QC Kolkata)0.000066246.0000167944GL001000241JV69742023-08-31Salary exp. for the month of August-23 (Sales NCR)0.0000312819.0000167953GL001000241JV69752023-08-31Salary exp. for the month of August-23 (WISH NCR)0.0000249007.0000167960GL001000241BV70092023-09-05Salary payment to Diwakar Joni for the month of August-23, Dated :- 05/09/2023176450.00000.0000168035GL001000241BV70122023-09-05Salary payment to Isha Bhardwaj for the month of August-23, Dated :- 05/09/202318271.00000.0000168041GL001000241BV70132023-09-05Salary payment to Preeti Juyal for the month of August-23, Dated :- 05/09/202343330.00000.0000168044GL001000241BV70102023-09-06Tushar Maurya Salary rejected by HDFC Bank for the month of Aug-23, Dated :- 06/09/20230.000024073.0000168037GL001000241BV69852023-09-07Salary payment to Tushar Maurya for the month of August-23, Dated :- 07/09/202324073.00000.0000167980GL001000241BV70242023-09-13Salary payment to Bharat Singh for the month of August-23, Dated :- 13/09/202336675.00000.0000168065GL001000241BV70252023-09-13Full & final payment to Sree Mahesh for the month of Aug-23, Dated :- 13/09/202386603.00000.0000168067GL00 \r\n