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_type3640406BV76602024-04-02Transfer Rs. 2,00,000/- from PnB 6484 to MYCL HDFC as loan amount , Dated :- 02/04/2024200000.00000.0000178370GL003640406BV77302024-04-02Transfer Rs. 2,00,000/- from PnB 6484 to MYCL HDFC as loan amount , Dated :- 02/04/20240.0000200000.0000179544GL003640406BV76612024-04-03Received Rs. 10,00,000/- from Mycl HDFC to PnB 6484 as loan amount , Dated :- 03/04/20241000000.00000.0000178372GL003640406BV76812024-04-03Received Rs. 10,00,000/- from Mycl HDFC to PnB 6484 as loan amount , Dated :- 03/04/20240.00001000000.0000178412GL003640406BV76882024-04-08MYCL PF Payment for the month of March-24, Dated :- 08/04/202477870.00000.0000178425GL003640406BV76972024-04-09Received Rs. 77,870/0 from MYCL HDFC to PFIPL PnB 6484 for PF Payment, Dated :- 09/04/20240.000077870.0000178444GL003640406BV77042024-04-18MYCL output IGST payment for the month of March-24, Dated :- 18/04/2024248135.00000.0000178458GL003640406BV77062024-04-18Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 18/04/20240.000011000.0000178463GL003640406BV77072024-04-18Received Rs. 2,48,135/- from MYCL HDFC to PFIPL PnB 6484 for GST March-24, Dated :- 18/04//20240.0000248135.0000178464GL003640406TVAP202404182024-04-18Meal & fuel voucher payment for the month of March-24, Dated :- 18/04/2024 H031 5001440811000.00000.0000178633AP100433202H031HDFC Bank Limited (Happay)500144082024-04-183640406BV77162024-04-22MYCL TDS on consultancy for the month of March-24, Dated :- 22/04/202459840.00000.0000178483GL003640406BV77172024-04-22MYCL TDS on contractor payment for the month of March-24, Dated :- 22/04/202432374.00000.0000178485GL003640406JV82842024-04-22MYCL 94C payment for the month of March-24, Dated :- 22/04/20241945.00000.0000189467GL003640406BV77192024-04-23MYCL TDS on commission payment for the month of March-24, Dated :- 23/04/20244004.00000.0000178490GL003640406BV77202024-04-23MYCL TDS on salary payment for the month of Feb-24, Dated :- 23/04/202454924.00000.0000178491GL003640406BV77212024-04-23MYCL TDS on salary for the month of March-24, Dated :- 23/04/202445081.00000.0000178493GL003640406BV77222024-04-23Received Rs. 2,32,663/- from MYCL HDFC to PFIPL PnB 6484 for TDS March-24 , Dated :- 23/04/20240.0000232663.0000178496GL003640406BV77232024-04-25MYCL TDS on interest payment for the month of March-24, Dated :- 25/04/202434495.00000.0000178498GL003640406BV77242024-04-25MYCL TDS on contractor payment for the month of March-24, Dated :- 25/04/20242700.00000.0000178499GL003640406BV77262024-04-25Received Rs. 37,195/- from MYCL HDFC To PFIPL pnB 6484 for TDS March-24, Dated :- 25/04/202437195.00000.0000178503GL003640406BV77272024-04-25Received Rs. 37,195/- from MYCL HDFC To PFIPL pnB 6484 for TDS March-24, Dated :- 25/04/20240.000037195.0000178505GL003640406BV77282024-04-25Received Rs. 37,195/- from MYCL HDFC to PFIPL 6484 for March TDS , Dated :- 25/04/20240.000037195.0000178507GL003640406BV77292024-04-30MYCL TDS on Contractor payment for the month of March-24, Dated :- 30/04/20241059.00000.0000178510GL003640406BV77532024-05-06MYCL 94J TDS on consultancy exp. for the month of April-24, Dated :- 06/05/20241000.00000.0000179690GL003640406BV77542024-05-06MYCL 94C TDS on Contractor payment for the month of April-24, Dated :- 06/05/20241354.00000.0000179693GL003640406BV77602024-05-07MYCL PF Payment for the month of April-24, Dated :- 07/05/202474240.00000.0000179704GL003640406BV77642024-05-07Received Rs. 74,240/- from MYCL HDFC To PFIPL PnB 6484 as PF Payment April24, Dated :- 07/05/20240.000074240.0000179713GL003640406BV77752024-05-16MYCL GST Payment for the month of April-24, Dated :- 16/05/2024591875.00000.0000179735GL003640406BV77732024-05-17Received Rs. 5,91,875/- from MYCL HDFC To PFIPL PnB 6484 for April-24 GST Payment, Dated :- 17/05/20240.0000591875.0000179732GL003640406TVAP202405202024-05-20Meal & fuel card payment for the month of April-24 , Dated :- 20/05/2024 H031 5001446411000.00000.0000180064AP100434822H031HDFC Bank Limited (Happay)500144642024-05-203640406BV77942024-05-22Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for HDFC Happay April-24, Dated :- 22/05/20240.000011000.0000179832GL003640406BV77952024-05-28MYCL 94H TDS on commission payment for the month of March-24, Dated :- 28/05/20244381.00000.0000179833GL003640406BV77962024-05-29Received Rs. 4,381/- from MYCL HDFC to PFIPL PnB 6484 for TDS on Commission , Dated :- 29/05/20240.00004381.0000179836GL003640406BV77972024-05-31MYCL 92B TDS on salary payment for the month of March-24, Dated :- 31/05/202418035.00000.0000179838GL003640406BV78432024-06-05MYCL TDS on Consultancy payment for the month of May-24, Dated :- 05/06/202436967.00000.0000181389GL003640406BV78442024-06-05MYCL 94J TDS on consultancy payment for the month of May-24, Dated :- 05/06/202426000.00000.0000181391GL003640406BV78452024-06-05MYCL 94C TDS on contractor payment for the month of May-24, Dated :- 05/06/20241288.00000.0000181394GL003640406BV78462024-06-05MYCL 94I TDS on rent payment for the month of May-24, Dated :- 05/06/202410195.00000.0000181395GL003640406BV78572024-06-12Received Rs. 1,48,690/- from MYCL HDFC To PnB 6484 for TDS & PF Payment0.0000148690.0000181418GL003640406BV78582024-06-13MYCL PF Payment for the month of May-24, Dated :- 13/06/202474240.00000.0000181420GL003640406BV78612024-06-19MYCL IGST output payment for the month of May-24, Dated :- 19/06/202436025.00000.0000181426GL003640406BV78642024-06-19Received Rs. 36,025/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 19/06/20240.000036025.0000181432GL003640406TVAP202406202024-06-20Meal & fuel card payment for the month of May-24 , Dated :- 20/06/2024 H031 5001454811000.00000.0000181717AP100437091H031HDFC Bank Limited (Happay)500145482024-06-203640406BV78622024-06-26Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay May-24, Dated :- 26/06/20240.000011000.0000181429GL003640406TVAP202407032024-07-03AWS Charges for the month of May24 (Account No. 343135132065), against invoice no :- AIN2425001298986, Dated :- 03/07/2024 A060 50014599121233.25000.0000183413AP100438412A060Amazon Internet Services(P)ltd500145992024-07-033640406BV79182024-07-05Received Rs. 70,490/- from MYCL HDFC to PFIPL PnB 6484 for PF June-24, Dated :- 05/07/20240.000070490.0000183184GL003640406BV79272024-07-06MYCL 92B TDS on salary payment for the month of May-24, Dated :- 06/07/202429155.00000.0000183203GL003640406BV79282024-07-06MYCL 94J TDS on consultancy payment for the month of June-24, Dated :- 06/07/202426000.00000.0000183205GL003640406BV79292024-07-06MYCL 94C TDS on contractor payment for the month of June-24, Dated :- 06/07/20241368.00000.0000183207GL003640406BV79302024-07-06MYCL 94I TDS on Rent payment for the month of June-24, Dated :- 06/07/202422565.00000.0000183209GL003640406BV79312024-07-06MYCL 94H TDS on Commission payment for the month of June-24, Dated :- 06/07/20244253.00000.0000183211GL003640406BV79322024-07-08MYCL PF Payment for the month of June-24, Dated :- 08/07/202470490.00000.0000183213GL003640406TVAP202407122024-07-12Laptop Keyboard repair & Installation charges of Nipu Bhatnagar Laptop's, against invoice no :- 00073/2024-25, Dated :- 12/07/2024 ATS 500145721400.00000.0000183454AP100437862ATSATS TECHNOLOGIES500145722024-07-123640406BV79372024-07-17MYCL IGST output 18% payment for the month of June-24, Dated :- 17/007/202414565.00000.0000183223GL003640406BV79422024-07-19Payment to Anil Rustogi for filing MYCL DPT-3 form, Dated :- 19/07/2024410.00000.0000183234GL003640406BV79432024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/202425565.00000.0000183235GL003640406BV79442024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/20240.000025565.0000183237GL003640406BV79452024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/20240.000025565.0000183239GL003640406TVAP202407192024-07-19Meal & fuel voucher payment for the month of June-24, Dated :- 19/07/2024 H031 5001461311000.00000.0000183485AP100438941H031HDFC Bank Limited (Happay)500146132024-07-193640406BV79492024-07-29Received Rs. 74,141/- from MYCL HDFC To PnB 6484 for HDFC CC DC, Dated :- 29/07/202474141.00000.0000183247GL003640406BV79502024-07-29Received Rs. 74,141/- from MYCL HDFC To PnB 6484 for HDFC CC DC, Dated :- 29/07/20240.000074141.0000183249GL003640406BV80142024-08-07MYCL TDS on salary payment for the month of June-24, Dated :-29155.00000.0000184032GL003640406BV80152024-08-07MYCL 94J TDS on consultancy payment for the month of July-24, Dated :- 07/08/202426000.00000.0000184035GL003640406BV80162024-08-0794C TDS on contractor payment for the month of July-24, Dated :- 07/08/20244078.00000.0000184037GL003640406BV80172024-08-07MYCL TDS on Rent payment for the month of July-24, Dated :- 07/08/20247880.00000.0000184038GL003640406JV81052024-08-07MYCL Salary TDS amount wrongly booked in TDS on salary ledger, Dated :- 07/08/202430479.00000.0000185333GL003640406JV81062024-08-07MYCL Salary TDS amount wrongly booked in TDS on salary ledger, Dated :- 07/08/20240.000030479.0000185335GL003640406BV80252024-08-13Received Rs. 73,394 from MYCL HDFC to PFIPL PnB 6484 for PF Payment july-24, Dated :- 13/08/20240.000073394.0000184055GL003640406BV80302024-08-14MYCL PF Payment for the month of July-24, Dated :- 14/08/202473394.00000.0000184066GL003640406BV80362024-08-21Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay, Dated :- 21/08/20240.000011000.0000184107GL003640406TVAP202408212024-08-21Meal & fuel voucher payment for the month of July-24, Dated :- 21/08/2024 H031 5001469411000.00000.0000184331AP100441821H031HDFC Bank Limited (Happay)500146942024-08-213640406BV81072024-09-07MYCL Salary TDS amount wrongly booked in TDS on salary ledger, Dated :- 07/08/202430479.00000.0000185337GL003640406BV81082024-09-07MYCL 94J TDS on consultancy payment for the month of Aug-24, Dated :- 07/09/202426000.00000.0000185340GL003640406BV81092024-09-07MYCL 94C TDS on contractor payment for the month of August-24, Dated :- 07/09/20241274.00000.0000185341GL003640406BV81102024-09-07MYCL 94I TDS on rent payment for the month of August-24, Dated :- 07//09/20249855.00000.0000185343GL003640406BV81142024-09-09MYCL PF Payment for the month of August-24, Dated :- 09/09/202475572.00000.0000185351GL003640406BV81152024-09-10Bank charges (EPF/024090924000509 1052409004002/I/5173134432/MYC)10.62000.0000185353GL003640406JV82862024-09-10Bank charges0.000010.6200189471GL003640406BV81182024-09-11MYCL IGST Output 18% payment for the month of July-24, Dated :- 11/09/2024217476.00000.0000185360GL003640406BV81272024-09-20MYCL IGST output 18 % payment for the month of August-24, Dated :- 20/09/2024250541.00000.0000185379GL003640406BV81312024-09-20Received Rs. 1,43,180/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Sept-24, Dated :- 20/09/20240.0000143180.0000185387GL003640406BV81322024-09-20Received Rs. 2,17,476/- from MYCL HDFC to PFIPL PnB 6484 for GST July-24 Payment , Dated :- 20/09/20240.0000217476.0000185389GL003640406BV81332024-09-20Received Rs. 2,50,541/- from MYCL HDFC to PFIPL PnB 6484 for GST Aug-24 , Dated :- 20/09/20240.0000250541.0000185391GL003640406BV81342024-09-23Payment to SAG Infotech Pvt. Ltd. on behalf Mycloud Hospitality, Dated :- 23/09/20242360.00000.0000185394GL003640406TVAP202409232024-09-23Meal & fuel voucher payment for the month of Aug-24, Dated :- 23/09/2024 H031 5001474122000.00000.0000185630AP100443172H031HDFC Bank Limited (Happay)500147412024-09-233640406BV81362024-09-27Received Rs. 2360/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 27/09/20240.00002360.0000185398GL003640406BV82402024-10-07MYCL 92B payment for the month of August-24, Dated :- 07/10/202442214.00000.0000188137GL003640406BV82452024-10-07MYCL 94J for the month of September-24, Dated :- 07/10/202426000.00000.0000188146GL003640406BV82462024-10-07MYCL 94C payment for the month of September-24, Dated :- 07/10/20243024.00000.0000188148GL003640406BV82472024-10-07MYCL 94I payment for the month of Sept-24, Dated :- 07/10/202421877.00000.0000188150GL003640406BV82492024-10-08Received Rs. 93,115 for MYCL HDFC to PFIPL Pn 6484 for Sept-24 TDS , Dated :- 08/10/20240.000093115.0000188155GL003640406BV82552024-10-14MYCL PF Payment for the month of September-24, Dated :- 14/10/202477990.00000.0000188167GL003640406BV82582024-10-15Received Rs. 77,990/- from MYCL HDFC to PFIPL PnB 6484 for PF Sept24, Dated :- 15/10/20240.000077990.0000188174GL003640406BV82592024-10-15Received Rs. 61,600/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 15/10/20240.000061600.0000188176GL003640406TVAP202410152024-10-15Meal & fuel voucher payment for the month of Aug-24, Dated :- 23/09/2024 H031 5001480261600.00000.0000188470AP100445212H031HDFC Bank Limited (Happay)500148022024-10-153640406BV82602024-10-17MYCL IGST output 18% payment for the mont of September-24, Dated :- 17/10/202423418.00000.0000188177GL003640406BV82662024-10-18Payment to NSDL on the behalf of Mycloud Hospitality , Dated :- 18/10/202430158.00000.0000188194GL003640406BV82682024-10-18Received Rs. 23,418/- from MYCL HDFC to PFIPL Pnb 6484 for GST Sept-24, Dated :- 18/10/20240.000023418.0000188198GL003640406BV83352024-11-06MYCL 92B TDS on salary payment for the month of Sept-24, Dated :- 06/11/202431903.00000.0000189636GL003640406BV83362024-11-06MYCL 94J TDS on consultancy payment for the month of Oct-24, Dated :- 06/11/202426000.00000.0000189638GL003640406BV83382024-11-06MYCL 94I TDS on rent payment for the month of October-24, Dated :- 06/11/20249587.00000.0000189642GL003640406JV83372024-11-06MYCL 94C TDS on contractor payment for the month of Oct-24, Dated :- 06/11/20242915.00000.0000189640GL003640406BV83482024-11-07Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 07/11/202470405.00000.0000189664GL003640406BV83662024-11-07Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 07/11/20240.000070405.0000190809GL003640406BV83672024-11-07Received Rs. 70,405/- from MYCL HDFC to PFIPL PnB 6484 for TDS , Dated :- 08/11/20240.000070405.0000190811GL003640406JV83732024-11-11MYCL PF Payment for the month of Nov-24, Dated :- 11/11/202477990.00000.0000190823GL003640406BV84492024-11-14Received Rs. 2,82,450/- from MYCL HDFC to PFIPL 6484, Dated :- 14/11/20240.0000282450.0000192524GL003640406BV84592024-11-19MYCL IGST output 18% payment for the mont of October-24, Dated :- 19/11/2024210479.00000.0000192714GL003640406TVAP202411202024-11-20Meal & fuel voucher payment for the month of Oct-24, Dated :- 20/11/2024 H031 5001494422000.00000.0000192747AP100449242H031HDFC Bank Limited (Happay)500149442024-11-203640406BV84742024-11-23NEFT_IN:N328243412483928/0028/ MYCLOUD HOSPITALITY SOFTWARE PVT LT0.000022000.0000192838GL003640406BV84752024-11-25NEFT_IN:N330243413369126/0002/ MYCLOUD HOSPITALITY SOFTWARE PVT LT0.0000210479.0000192884GL003640406BV84902024-12-05My Cloud TDS 94J26000.00000.0000192961GL003640406BV84902024-12-05My Cloud TDS 94C3150.00000.0000192962GL003640406BV84902024-12-05My Cloud TDS 94I10035.00000.0000192963GL003640406BV84912024-12-05Mycloud TDS 92B77494.00000.0000192967GL003640406BV84792024-12-06NEFT_IN:N341243440106661/0046/ MYCLOUD HOSPITALITY SOFTWARE PVT LT0.0000116679.0000192903GL003640406BV84812024-12-070.0000388800.0000192908GL003640406BV84822024-12-09NEFT_IN:N344243444796981/0028/ MYCLOUD HOSPITALITY SOFTWARE PVT LT0.000078490.0000192909GL003640406BV85192024-12-09MYCloud PF NOvember10.62000.0000193107GL003640406BV85212024-12-09Mycloud PF payment78490.00000.0000193113GL003640406JV86682024-12-09Bank charges reversal from Mycloud Ledger0.000010.6200196000GL003640406TVAP202412172024-12-17Meal & Fuel Voucher for Nov 24 H031 5001497021900.00000.0000193083AP100450192H031HDFC Bank Limited (Happay)500149702024-12-173640406BV84832024-12-18NRTGS/HDFCR52024121872090933/MYCLOUD HOSPITALITY S0.00001000000.0000192912GL003640406BV84842024-12-18NEFT_IN:N353243461644875/0032/ MYCLOUD HOSPITALITY SOFTWARE PVT LT0.000021900.0000192914GL003640406JV86092024-12-18Entry reverse from Mycloud intercompany ledger to loan ledger1000000.00000.0000193783GL003640406BV85242024-12-19MYCLOUD GST FOR NOVEMBER 2024112532.00000.0000193119GL003640406BV84852024-12-21NEFT_IN:N356243467472795/0040/ MYCLOUD HOSPITALITY SOFTWARE PVT LT0.000021900.0000192916GL003640406BV84862024-12-24NEFT_IN:N359243471263987/0035/ MYCLOUD HOSPITALITY SOFTWARE PVT LT0.0000129600.0000192918GL003640406BV84872024-12-24NEFT_IN:N356243467472795/0040/ MYCLOUD HOSPITALITY SOFTWARE PVT LT0.000090630.0000192920GL003640406JV86102024-12-24MYCL Rent entries amount transfer to AR Ledger, Dated :- 24/12/2024129600.00000.0000193785GL003640406BV85452025-01-06MYCL 92B payment for the month of Dec-24, Dated :- 06/01/202573685.00000.0000193346GL003640406BV85462025-01-06MYCL 94C TDS on contractor payment for the month of Dec-24, Dated :- 06/01/20252200.00000.0000193348GL003640406BV85472025-01-06MYCL 94I TDS on Rent payment for the month of Jan-25, Dated:-06/01/202522079.00000.0000193350GL003640406BV85482025-01-06MYCL 94J TDS on consultancy payment for the month of Dec-24,Dated:-06/01/202526000.00000.0000193352GL003640406BV85552025-01-08Received Rs. 1,23,964/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-24, Dated :- 08/01/20250.0000123964.0000193366GL003640406BV85572025-01-10MYCL PF Payment for the month of Dec-24, Dated :- 10/01/202579080.00000.0000193371GL003640406TVAP202501132025-01-13Meal & fuel voucher payment for the month of Dec-24, Dated :- 13/01/2025 H031 5001501822000.00000.0000193517AP100451521H031HDFC Bank Limited (Happay)500150182025-01-133640406BV85622025-01-14Received Rs. 79,080/- from MYCL HDFC to PFIPL PnB 6484 for PF Dec24, Dated :- 14/01/20250.000079080.0000193381GL003640406BV85632025-01-14Received Rs. 22,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay Dec-24, Dated :- 14/01/20250.000022000.0000193383GL003640406BV85362025-01-16MYCL IGST output 18% payment for the monht of Dec-24, Dated:-16/01/2025314273.00000.0000193144GL003640406BV85042025-01-24Mycloud PF Payment NOv78500.62000.0000192993GL003640406BV85202025-01-24Reversal of Mycloud Entry0.000078500.6200193112GL003640406BV85372025-01-27Payment to GMO GlobalSign Certificateon behalf of Mycloud Hospitality, Dated:- 27/01/202515576.00000.0000193146GL003640406BV86242025-02-07MYCL 92B payment for the month of Dec-24, Dated :- 07/02/202537017.00000.0000193845GL003640406BV86252025-02-07MYCL 94I TDS on Rent payment for the month of Jan-25, Dated:-07/02/202511200.00000.0000193847GL003640406BV86262025-02-07MYCL 94J TDS on consultancy payment for the month of Jan-25,Dated:-07/02/202526000.00000.0000193849GL003640406BV86272025-02-07MYCL 94C TDS on contractor payment for the month of Jan-25, Dated :- 07/02/20252316.00000.0000193851GL003640406BV86432025-02-12MYCL PF Payment for the month of Jan-25, Dated :- 12/02/202574362.00000.0000193884GL003640406BV86362025-02-19MYCL IGST output 18% payment for the monht of Jan-25, Dated:-19/02/2025234496.00000.0000193870GL003640406TVAP202502202025-02-20Meal & fuel voucher payment for the month of Jan-25, Dated :- 20/02/2025 H031 5001504822000.00000.0000194083AP100452481H031HDFC Bank Limited (Happay)500150482025-02-203640406BV86332025-02-21Received Rs. 76,533/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Jan-25, Dated :- 21/02/20250.000076533.0000193864GL003640406BV86342025-02-21Received Rs. 2,34,496/- from MYCL HDFC to PFIPL Pnb 6484 for GST Jan-25, Dated :- 21/02/20250.0000234496.0000193866GL003640406BV87002025-03-06MYCL 92B TDS on salary payment for the month of Jan-25, Dated :- 06/03/202538971.00000.0000196087GL003640406BV87012025-03-06MYCL 94J payment for the month of Feb-25, Dated :- 06/03/202529000.00000.0000196089GL003640406BV87022025-03-06MYCL 94C Payment for the month of Feb-25, Dated :- 06/03/20251170.00000.0000196091GL003640406BV87032025-03-06MYCL 94I Payment for the month of Feb-25, Dated :- 06/03/202512473.00000.0000196093GL003640406BV87062025-03-07MYCL PF Payment for the month of Feb-25, Dated :- 07/03/202570490.00000.0000196099GL003640406BV87082025-03-07Received Rs. 70,490/- from MYCL HDFC to PnB 6484, Dated :- 07/03/20250.000070490.0000196104GL003640406BV87162025-03-17MYCL TDS on consultancy payment for the month of Feb-25, Dated :- 17/03/202582143.00000.0000196121GL003640406BV87172025-03-17Received Rs. 20,500/- from MYCL HDFC to PnB 6484, Dated :- 17/03/20250.000020500.0000196124GL003640406BV87182025-03-17Received Rs. 82,143/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 17/03/20250.000082143.0000196126GL003640406TVAP202503172025-03-17Meal & Fuel voucher payment for the month of Feb-25, Dated :- 17/03/2025 H031 5001510720500.00000.0000196516AP100454072H031HDFC Bank Limited (Happay)500151072025-03-173640406BV87232025-03-20MYCL IGST Output payment for the month of Feb-25, Dated :- 20/03/2025222997.00000.0000196136GL003640406BV87262025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/2025222997.00000.0000196141GL003640406BV87272025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/20250.0000222997.0000196143GL003640406BV87282025-03-24Received Rs. 2,22,997/- from MYCL HDFC to PFIPL PnB 6484 for GST Feb-25, Dated :- 24/03/20250.0000222997.0000196145GL003640406BV86992025-03-25Received Rs. 4,56,015/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 2503/20250.0000456015.0000196085GL003640406JV86692025-03-25Interest on Loan to Subsidiary (MYCL) Booked FY 2024-25671381.00000.0000196001GL003640406BV87302025-03-31Received Rs. 6,71,381/- from MYCL HDFC to PnB 6484 as loan interest, Dated :- 31/03/20250.0000671381.0000196150GL003640406BV87312025-03-31Received Rs. 65,142/- from MYCL HDFC to PnB 6484 as balance reco, Dated :- 31/03/20250.000065142.0000196151GL00 \r\n