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_type1000241BV51702022-04-04Salary Payment to Vikram Shukla for the month of March (Cheque No :- 001084)215249.00000.0000137628GL001000241TVAP202204042022-04-04Salary Payment for the month of March-22 of the HDFC Account Holder S033 500124984792852.00000.0000140938AP100377641S033SALARY PAYABLE CONTROL A/C500124982022-04-041000241TVAP202204042022-04-04Salary Payment for the month of March-22 of the PnB Account Holder S033 50012499744128.00000.0000140939AP100377661S033SALARY PAYABLE CONTROL A/C500124992022-04-041000241BV51642022-04-06Salary Payment Rs. 26,773/- to Veerabhadra Reddy for the Month of March-22 ( Reference Id :- 508031637)26773.00000.0000137574GL001000241TVAP202204062022-04-06LTC Payment of Bhumika Pahuja for the F/Y -2021-22 , Paid through PnB 6484 Bank Account (Reference ID :- S033 5001249315500.00000.0000140952AP100377421S033SALARY PAYABLE CONTROL A/C500124932022-04-061000241JV52412022-04-30Salary Exp. for the month of April-22 (NCR Admin)0.0000170137.0000140785GL001000241JV52422022-04-30Salary for the month of April-22 (Amlan Ghose)0.0000302583.0000140791GL001000241JV52432022-04-30Salary Exp. for the Month of April-22 (CS Kolkata)0.0000230101.0000140801GL001000241JV52442022-04-30Salary Exp. for the monthof April-22 (CS NCR)0.00001408268.0000140810GL001000241JV52452022-04-30Salary exp. for the month of April-22 (ERP Kolkata)0.0000959689.0000140817GL001000241JV52462022-04-30Salary Exp. for the month of April-22 (ERP NCR)0.0000200913.0000140824GL001000241JV52472022-04-30Salary Exp. for the month of April-22 (IT NCR)0.000097543.0000140831GL001000241JV52482022-04-30Salary Exp.for the month of April-22 (MC DEV Kolkata)0.000051365.0000140837GL001000241JV52492022-04-30Salary Exp. for the month of April-22 (MC DEV NCR)0.0000288091.0000140844GL001000241JV52502022-04-30Salary Exp. for the month of April-22 (MC NCR)0.0000174559.0000140850GL001000241JV52512022-04-30Salary exp. for the month of April-22 (MC MKT NCR)0.0000581721.0000140858GL001000241JV52522022-04-30Salary Exp. for the month of April-22 (MC Sales NCR)0.000017308.0000140864GL001000241JV52532022-04-30Salary Exp. for the month of April-22 (PF Sales NCR)0.0000143531.0000140870GL001000241JV52542022-04-30Salary Exp. for the month of April-22 (POS Kolkata)0.000082396.0000140877GL001000241JV52552022-04-30Salary Exp. for the month of April-22 (POS NCR)0.0000365667.0000140884GL001000241JV52562022-04-30Salary exp. for the month of April-22 (QC Kolkata)0.0000114815.0000140891GL001000241JV52572022-04-30Salary Exp. for the month of April-22 (QC NCR)0.0000290507.0000140898GL001000241JV52582022-04-30Salary Exp. for the month of April-22 (WISH NCR)0.0000100367.0000140905GL001000241BV52602022-05-02Salary Payment of Pravin Kumar for the Month of April-2216555.00000.0000141332GL001000241BV52612022-05-02Salary Payment of Preeti Masih (Mycloud) for the month of April-2217308.00000.0000141334GL001000241BV52622022-05-02Salary Payment of Rajdeep Barui for the month of April-226704.00000.0000141336GL001000241TVAP202205022022-05-02Salary Payment for the month of April-22 on HDFC Account Holder (Cheque No :- 001088) S033 500125784689177.00000.0000141686AP100380011S033SALARY PAYABLE CONTROL A/C500125782022-05-021000241TVAP202205022022-05-02Salary Payment for the month of April-22 on PnB account Holder (Cheque No :- 481171) S033 50012579715806.00000.0000141687AP100380031S033SALARY PAYABLE CONTROL A/C500125792022-05-021000241TVAP202205042022-05-04Rent Exp. for the month of April-22 S068 50012551115000.00000.0000141875AP100379182S068Subhashini Ali500125512022-05-041000241BV52752022-05-13F&F Payment to Aarti Rotele for the month of April-2218975.00000.0000141440GL001000241JV53212022-05-31Salary Exp. for the month of May-22 (NCR Admin)0.0000167668.0000141697GL001000241JV53222022-05-31Salary for the month of May-22 (Amlan Ghose)0.0000302583.0000141704GL001000241JV53232022-05-31Salary Exp. for the month of May-22 (CS Kolkata)0.0000247526.0000141713GL001000241JV53242022-05-31Salary Exp. for the month of May-22 (CS NCR)0.00001488912.0000141721GL001000241JV53262022-05-31Salary Exp. for the month of May-22 (ERP Kolkata)0.0000999173.0000141731GL001000241JV53272022-05-31Salary Exp. for the month of May-22 (ERP NCR)0.0000210216.0000141738GL001000241JV53282022-05-31Salary Exp. for the month of May-22 (IT NCR)0.000097543.0000141745GL001000241JV53292022-05-31Salary Exp. for the month of May-22 (MC NCR)0.0000174559.0000141751GL001000241JV53302022-05-31Salary Exp. for the month of May-22 (MC Dev Kolkata)0.000078175.0000141758GL001000241JV53312022-05-31Salary Exp. for the month of May-22 (MC Dev NCR)0.0000290634.0000141765GL001000241JV53322022-05-31Salary Exp. for the month of May-22 (MC MKT NCR)0.0000659287.0000141773GL001000241JV53332022-05-31Salary Exp. for the month of May-22 (MC Sales NCR)0.000039975.0000141779GL001000241JV53342022-05-31Salary Exp. for the month of May-22 (PF Sales NCR)0.0000143531.0000141785GL001000241JV53352022-05-31Salary Exp. for the month of May-22 (POS Kolkata)0.000082396.0000141792GL001000241JV53362022-05-31Salary Exp. for the month of May-22 (POS NCR)0.0000363311.0000141799GL001000241JV53372022-05-31Salary Exp. for the month of May-22 (QC Kolkata)0.000097265.0000141806GL001000241JV53382022-05-31Salary Exp.for the month of May-22 (QC NCR)0.0000290507.0000141813GL001000241JV53392022-05-31Salary Exp. for the month of May-22 (WISH NCR)0.0000100368.0000141820GL001000241BV53402022-06-01Salary Payment of Kaushik Baidya for the month of May-2280111.00000.0000141821GL001000241BV53412022-06-01Salary Exp. of Jyoti Verma for the month of May-226084.00000.0000141823GL001000241BV53422022-06-01Salary Exp. of Shivanshu Yadav for the month of May-2212903.00000.0000141825GL001000241BV53432022-06-01Salary Payment of Akash Banerjee for the month of May-2215861.00000.0000141827GL001000241TVAP202206012022-06-01Salary Payment for the month of May-22 on HDFC Account Holder, Cheque No :- 001094 S033 500126554971265.00000.0000144201AP100382141S033SALARY PAYABLE CONTROL A/C500126552022-06-011000241TVAP202206012022-06-01Salary Payment for the month of May-22 on PnB Account Holder, Cheque No :- 481176 S033 50012656632405.00000.0000144202AP100382161S033SALARY PAYABLE CONTROL A/C500126562022-06-011000241TVAP202206032022-06-03Rent Exp. for the month of June-22 S068 50012641115000.00000.0000144257AP100381842S068Subhashini Ali500126412022-06-031000241JV54712022-06-30Salary Payable for the month of June-22 (NCR Admin)0.0000180273.0000144547GL001000241JV54722022-06-30Salary for the month of June-22 (Amlan Ghose)0.0000302583.0000144553GL001000241JV54732022-06-30Salary Exp. for the month of June-22 (CS Kolkata)0.0000224463.0000144560GL001000241JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.00001138697.0000144576GL001000241JV54752022-06-30Salary Payable for the month of June-22 (ERP Kolkata)0.00001042170.0000144587GL001000241JV54762022-06-30Salary Payable for the month of June-22 (ERP NCR)0.0000214110.0000144594GL001000241JV54772022-06-30Salary Payable for the month of June-22 (IT NCR)0.000095762.0000144599GL001000241JV54782022-06-30Salary Exp. for the month of June-22 (MC NCR)0.0000174559.0000144607GL001000241JV54792022-06-30Salary Exp. for the month of June-22 (MC Dev Kolkata)0.000078175.0000144614GL001000241JV54802022-06-30Salary Exp. for the month of June-22 (MC Dev NCR)0.0000278592.0000144621GL001000241JV54812022-06-30Salary Exp. for the month of June-22 (MC Sales NCR)0.00009975.0000144628GL001000241JV54822022-06-30Salary Exp. for the month of June-22 (PF Sales NCR)0.0000143531.0000144635GL001000241JV54832022-06-30Salary Exp. for the month of June-22 (POS Kolkata)0.000090268.0000144642GL001000241JV54842022-06-30Salary Exp. for the month of June-22 (POS NCR)0.0000408683.0000144649GL001000241JV54852022-06-30Salary Exp. for the month of June-22 (QC Kolkata)0.000043108.0000144656GL001000241JV54862022-06-30Salary Exp.for the month of June-22 (QC NCR)0.0000293344.0000144664GL001000241JV54872022-06-30Salary Exp. for the month of June-22 (WISH NCR)0.0000110755.0000144673GL001000241JV54882022-06-30Salary Payable for the month of June-22 (MC MKT NCR)0.0000511043.0000144686GL001000241TVAP202207052022-07-05Rent Exp. for the month of July-22 S068 50012725115000.00000.0000145309AP100384232S068Subhashini Ali500127252022-07-051000241BV54952022-07-07Salary Payment Amanpreet Kaur for the month of June-22 (Cheque No :- 001113)44675.00000.0000144748GL001000241BV54962022-07-07Salary Payment Sakchi Agarwal for the month of June-22 (Cheque No :- 481187)14990.00000.0000144750GL001000241BV54972022-07-07Salary Payment Akash Banarjee for the month of June-22 (Cheque No :- 481188)16393.00000.0000144752GL001000241TVAP202207072022-07-07Salary Payment for the month of June-22 on HDFC Account Holder, Cheque No :- 001112 S033 500127584646158.00000.0000145357AP100384991S033SALARY PAYABLE CONTROL A/C500127582022-07-071000241TVAP202207072022-07-07Salary Payment for the month of June-22 on PnB Account Holder, Cheque No :- 481186 S033 50012759502875.00000.0000145358AP100385011S033SALARY PAYABLE CONTROL A/C500127592022-07-071000241BV55612022-07-31Salary Exp. for the month of July-22 (CS NCR)0.00001506822.0000145088GL001000241JV55582022-07-31Salary Exp. for the month of July-22 (NCR Admin)0.0000195273.0000145065GL001000241JV55592022-07-31Salary for the month of July-22 (Amlan Ghose)0.0000302583.0000145071GL001000241JV55602022-07-31Salary Exp. for the month of July-22 (CS Kolkata)0.0000319465.0000145080GL001000241JV55622022-07-31Salary Exp. for the month of July-22 (ERP Kolkata)0.00001155673.0000145096GL001000241JV55632022-07-31Salary Exp. for the month of July-22 (ERP Kolkata)0.0000214110.0000145103GL001000241JV55642022-07-31Salary Exp. for the month of July-22 (IT NCR)0.000095762.0000145110GL001000241JV55652022-07-31Salary Exp. for the month of July-22 (MC NCR)0.0000174559.0000145116GL001000241JV55662022-07-31Salary Exp. for the month of July-22 (MC Dev Kolkata)0.000078175.0000145123GL001000241JV55672022-07-31Salary Exp. for the month of July-22 (MC Dev NCR)0.0000334516.0000145130GL001000241JV55682022-07-31Salary Exp. for the month of July-22 (MC MKT)0.0000725348.0000145137GL001000241JV55692022-07-31Salary Exp. for the month of July-22 (MC Sales)0.000039975.0000145143GL001000241JV55702022-07-31Salary Exp. for the month of July-22 (PF Sales NCR)0.0000143531.0000145149GL001000241JV55712022-07-31Salary Exp. for the month of July-22 (POS Kolkata)0.000090268.0000145156GL001000241JV55722022-07-31Salary Exp. for the month of July-22 (POS NCR)0.0000408685.0000145163GL001000241JV55732022-07-31Salary Exp. for the month of July-22 (WISH NCR)0.0000110757.0000145170GL001000241JV55742022-07-31Salary Exp. for the month of July-22 (QC Kolkata)0.0000103108.0000145172GL001000241JV55752022-07-31Salary Exp. for the month of July-22 (QC NCR)0.0000317944.0000145185GL001000241JV55952022-08-01Salary Payment of Lokender Kumar (Mycloud) for the month of July-2215924.00000.0000146344GL001000241BV56262022-08-27Full & Final Payment payment of Sakchi Agarwal for the month of July-22 (To:52232191001129:SAKCHI AGRAWAL)27715.00000.0000146511GL001000241BV56962022-08-31Salary exp. for the month of August -22 (QC Kolkata)0.000098022.0000146906GL001000241BV56972022-08-31Salary exp. for the month of August-22 (QC NCR)0.0000315460.0000146914GL001000241JV56812022-08-31Salary Exp. for the month of August-22 (NCR admin)0.0000211973.0000146802GL001000241JV56822022-08-31Salary for the month of August-22 (Amlan Ghose)0.0000302583.0000146808GL001000241JV56832022-08-31Salary Exp. for the month of August -22 (CS Kolkata)0.0000301039.0000146817GL001000241JV56842022-08-31Salary Exp. for the month of August -22 (NCR CS)0.00001569601.0000146825GL001000241JV56852022-08-31Salary Exp. for the month of August-22 (ERP Kolkata)0.00001141342.0000146833GL001000241JV56862022-08-31Salary Exp. for the month of August -22 (ERP NCR)0.0000244581.0000146840GL001000241JV56882022-08-31Salary Exp. for the month of August-22 (MC NCR)0.0000174559.0000146853GL001000241JV56892022-08-31Salary exp. for the month of August-22 (MC Dev Kolkata)0.000078175.0000146860GL001000241JV56902022-08-31Salary exp. for the month of August-22 (MC Dev NCR)0.0000355179.0000146867GL001000241JV56912022-08-31Salary exp. for the month of August-22 (MC MKT MCR)0.0000687847.0000146874GL001000241JV56922022-08-31Salary Exp. for the month of August-22 (MC Sales)0.000039975.0000146880GL001000241JV56932022-08-31Salary Exp. for the month of August-22 (PF Sales NCR)0.0000143529.0000146886GL001000241JV56942022-08-31Salary exp. for the month of August-22 (POS Kolkata)0.000087144.0000146893GL001000241JV56952022-08-31Salary exp. for the month of August-22 (POS NCR)0.0000397048.0000146900GL001000241JV56982022-08-31Salary exp. for the month of August-22 (WISH NCR)0.0000101334.0000146921GL001000241JV56992022-08-31Salary exp. for the month of August -22 (IT NCR)0.000089428.0000146928GL001000241TVAP202208312022-08-31AP TRANSFER7382764.00000.0000146551AP1000241BV56662022-09-01Salary Payment of Anil Kumar for the month of Aug-22 (Cheque No :- 001121)70600.00000.0000146702GL00 \r\n