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_type9100981BV88302025-04-09IO For 011500P2000027840.00005425.0000198075GL009100981JV90252025-04-30Interest on Staff Loan0.00002992.0000202823GL009100981JV90262025-05-31Interest on Staff loan0.00002821.0000202826GL009100981BV90382025-06-30IO For 011500P2000027930.000045900.0000202900GL009100981BV90392025-06-30IO For 011500QP000134820.000081563.0000202902GL009100981BV90402025-06-30IO For 011500QP000126050.000076500.0000202904GL009100981BV90412025-06-30IO For 011500P2000027840.000056280.0000202906GL009100981BV90422025-06-30IO For 027720OR000001570.0000122400.0000202908GL009100981BV90452025-06-30IO For 027720QP000000300.000035437.0000203845GL009100981JV90282025-06-30Interest on Staff Loan0.00002650.0000202881GL009100981BV91032025-07-19IO For 011500P2000027840.000012206.0000204038GL009100981BV91042025-07-23IO For 011500QP000134820.000019876.0000204040GL009100981JV92362025-07-31Staff Loan Interest Recovered0.00002476.0000207012GL009100981JV92332025-08-29TDS Deducted by PnB Bank on FD interest0.000059313.0000206103GL009100981JV93462025-08-31Staff loan interest recover0.00002293.0000207413GL009100981JV92372025-09-03TDS Deducted by HDFC Bank on FD Interest0.00006063.5000207015GL009100981BV93552025-09-30IO For 027720QP000000300.000035438.0000207433GL009100981BV93722025-09-30IO For 027720OR000001570.0000122400.0000207836GL009100981BV93732025-09-30IO For 011500P2000027840.000044704.0000207838GL009100981BV93742025-09-30IO For 011500QP000126050.000076500.0000207840GL009100981BV93752025-09-30IO For 011500QP000134820.000054967.0000207842GL009100981BV93762025-09-30IO For 011500P2000027930.000045900.0000207844GL009100981JV93802025-09-30Interest received on Neha Jacob Loan_Sept250.00002125.0000208934GL009100981BV94632025-10-28IO For 011500P2000027840.000016311.0000209127GL009100981JV95882025-10-31Interest recovered from Neha Jacob & Shashank Loan for the month of Oct-250.00005798.0000210766GL009100981JV96582025-11-30Interest on loan received from Neha Jacob & Shashank Sing_Nov-250.00005631.0000212661GL009100981BV96882025-12-08IO For 011500QP000126050.000056741.0000212721GL009100981BV96862025-12-31IO For 027720QP000000300.000035437.0000212717GL009100981BV96912025-12-31IO For 027720OR000001570.0000122400.0000212727GL009100981BV96922025-12-31IO For 011500P2000027840.000039267.0000212729GL009100981BV96932025-12-31IO For 011500QP000126050.000018581.0000212731GL009100981BV96942025-12-31IO For 011500QP000134820.000072000.0000212733GL009100981BV96952025-12-31IO For 011500P2000027930.000045900.0000212735GL009100981BV99642025-12-31IO For 027720OR000001570.0000122400.0000217452GL009100981BV99652025-12-31IO For 027720OR00000157122400.00000.0000217454GL009100981JV97582025-12-31Interest received from Neha Jacob and Shashank Singh Loan0.00005463.0000214170GL009100981JV98102026-01-31Interest received on Neha Jacob & Shashank Singh loan_Jan-260.00005292.3700214532GL009100981BV98792026-02-06IO For 011500P2000027840.000021749.0000215697GL009100981JV98502026-02-17TDS Deducted by PnB Bank on FD interest0.0000116243.0000215404GL009100981JV98512026-02-19TDS Deducted by HDFC Bank on FD Interest0.000013699.2000215406GL009100981JV99162026-02-280.00005120.3200216825GL009100981BV103082026-03-31Current FD Interest amount booked as per Bank statement for the FY 2025-260.0000950666.0000223101GL009100981BV99662026-03-31IO For 027720OR000001570.0000122400.0000217456GL009100981BV99672026-03-31IO For 011500P2000027840.000032622.0000217458GL009100981BV99682026-03-31IO For 011500QP000126050.000072000.0000217460GL009100981BV99692026-03-31IO For 011500QP000134820.000072000.0000217462GL009100981BV99702026-03-31IO For 011500P2000027930.000045900.0000217464GL009100981BV99722026-03-31IO For 027720QP000000300.000035438.0000217470GL009100981JV102142026-03-31Interest on Bank FD No. 011500DP0041493 (Balance as per Balance Confirmation)0.0000453793.0000221448GL009100981JV102152026-03-31Accrued Interest of HDFC Bank for the FY 2025-260.00004873.0000221450GL009100981JV104022026-03-31TDS Deducted by PnB Bank on FD interest0.000057559.0000224937GL009100981JV104272026-03-31TDS Deducted by HDFC Bank on FD Interest0.000035875.6000225194GL009100981JV99862026-03-31Interest on loan recovered from Neha Jacob & Shashank Singh March-26 Salary0.00004947.5000217619GL009100981JV99872026-03-31Interest on loan booked on Diwakar Joni loan amount0.00006630.0000217620GL009100981JV99882026-03-31Interest on loan booked on amount given to MYCL upto FY 2025-260.0000725966.0000217622GL00 \r\n