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_type1000241BV81612024-09-30Salary exp. for the month of Sept-24 (QC NCR)0.0000513548.0000187434GL001000241JV81492024-09-30Salary exp. for the month of Sept-24 (Admin NCR)0.0000484867.0000187349GL001000241JV81502024-09-30Salary exp. for the month of Sept-24 (Amlan Ghose)0.0000326262.0000187356GL001000241JV81512024-09-30Salary exp. for the month of Sept-24 (CS NCR)0.00001820438.0000187364GL001000241JV81522024-09-30Salary exp. for the month of Sept-24 (CS Kolkata)0.0000623729.0000187371GL001000241JV81532024-09-30Salary exp. for the month of Sept-24 (ERP NCR)0.0000361113.0000187378GL001000241JV81542024-09-30Salary exp. for the month of Sept-24 (ERP Kolkata)0.00001829014.0000187386GL001000241JV81552024-09-30Salary exp. for the month of Sept-24 (IT NCR)0.0000173970.0000187393GL001000241JV81562024-09-30Salary exp. for the month of Sept-24 (MC Dev NCR)0.0000510304.0000187400GL001000241JV81572024-09-30Salary exp. for the month of Sept-24 (MC Dev Kolkata)0.000052100.0000187406GL001000241JV81582024-09-30Salary exp. for the month of Sept-24 (PF Sales)0.000084398.0000187412GL001000241JV81592024-09-30Salary exp. for the month of Sept-24 (POS NCR)0.0000635118.0000187420GL001000241JV81602024-09-30Salary exp. for the month of Sept-24 (POS Kolkata)0.0000147226.0000187427GL001000241JV81622024-09-30Salary exp. for the month of Sept-24 (QC Kolkata)0.0000209351.0000187441GL001000241JV81632024-09-30Salary exp. for the month of Sept-24 (Sales NCR)0.0000262763.0000187449GL001000241JV81642024-09-30Salary exp. for the month of Sept-24 (WISH NCR)0.0000285929.0000187456GL001000241JV88702024-09-30Bharat Singh Salary arrear April to Sept 240.000064400.0000200699GL001000241BV81722024-10-01Salary payment to Arpan Rajput for the month of Sept-24, Dated :- 01/10/202425000.00000.0000187477GL001000241BV81762024-10-01Salary payment to Gautam Behl for the month of Sept-24, Dated :- 01/10/2024180494.00000.0000187485GL001000241BV81772024-10-01Salary payment to Vipin Kumar for the month of Sept-24, Dated :- 01/10/202439119.00000.0000187488GL001000241TVAP202410012024-10-01Salary exp. for the month of September-24 on PnB account holder, Cheque No :- 755788, Dated :- 01/10/2024 S033 500147531042414.00000.0000188328AP100443601S033SALARY PAYABLE CONTROL A/C500147532024-10-011000241TVAP202410012024-10-01Salary payment for the month of September-24 on HDFC account holder, Dated :- 01/10/2024 S033 500147546849673.00000.0000188329AP100443621S033SALARY PAYABLE CONTROL A/C500147542024-10-011000241BV82322024-10-03Salary paymet to Piky Baidya for the moth of Sept-24, Dated :- 03/10/2024102904.00000.0000188118GL001000241BV81732024-10-05Salary payment to Debjyoti Adak for the month of Sept-24, Dated :- 05/10/202425000.00000.0000187479GL001000241BV81742024-10-05Salary payment to Himanshu Pant for the month of Sept-24, Dated :- 05/10/202425000.00000.0000187481GL001000241BV81752024-10-05Salary payment to Rumpa Paul for the month of Sept-24, Dated :- 05/10/202425000.00000.0000187483GL001000241BV82482024-10-08Arrear payment to Bharat Singh for the period April24 to July24, Dated :- 08/10/202464400.00000.0000188153GL001000241JV83082024-10-08Salary arrear exp. for the month of April-July 24 (QC NCR)0.00003321629.0000189576GL001000241TVAP202410082024-10-08Salary arrear payment for the month April - July24 on HDFC Account Holder, Dated :- 08/10/2024 S033 500147552926278.00000.0000188413AP100443661S033SALARY PAYABLE CONTROL A/C500147552024-10-081000241TVAP202410082024-10-08Salary arrear payment for the month of April-July24 on PnB account holder, Cheque No :- 849169 S033 50014756395351.00000.0000188414AP100443681S033SALARY PAYABLE CONTROL A/C500147562024-10-081000241JV84082024-10-31Salary exp. for the month of October-240.00008528602.0000191078GL001000241BV82922024-11-01Salary payment to Gaurav Deep Sharma for the month of Oct-24, Dated :- 01/11/202428391.00000.0000189484GL001000241BV82932024-11-01Salary payment to Chandra Bhushan for the month of Oct-24, Dated :- 01/11/202470170.00000.0000189486GL001000241BV82942024-11-01Salary payment to Sachin Kumar for the month of Oct-24, Dated :- 01/11/202419614.00000.0000189488GL001000241BV83092024-11-01Salary payment to Pinky Baidya for the month of October-24, Dated :- 01/11/2024102904.00000.0000189577GL001000241BV83102024-11-01Salary payment to Debjyoti Adak for the month of October-24, Dated :- 01/11/202425000.00000.0000189579GL001000241JV88712024-11-01FA Sale amount recover from Employee0.000028143.0000200701GL001000241TVAP202411012024-11-01Salary payment for the month of October-24 on PnB account holder, Cheque No :- 755824 S033 500148401061598.00000.0000189939AP100446211S033SALARY PAYABLE CONTROL A/C500148402024-11-011000241TVAP202411012024-11-01Salary payment for the month of Oct-24 on HDFC account holder, Cheque No :- 001279 S033 500148417116782.00000.0000189940AP100446231S033SALARY PAYABLE CONTROL A/C500148412024-11-011000241JV83272024-11-02Salary arrear payment to Roshan Lal for the month of October-24, Dated :- 02/11/20241000.00000.0000189619GL001000241JV88722024-11-02Roshan Lal Salary Arrear0.00001000.0000200702GL001000241BV82952024-11-05Salary payment to Rumpa Paul for the month of Oct-24, Dated :- 05/11/202425000.00000.0000189490GL001000241BV82962024-11-05Salary payment to Himanshu Pant for the month of Oct-24, Dated :- 05/11/202425000.00000.0000189492GL001000241BV82972024-11-06Salary payment to Arpan Rajput for the month of Oct-24, Dated :- 06/11/202425000.00000.0000189494GL001000241BV84642024-11-20NEFT_OUT:PUNBY24325600721/DEBNATH LAHIRI /HDFC0000022/00221140010622157000.00000.0000192813GL001000241BV84782024-11-25FNF of Gaurav Deep Sharma18717.00000.0000192901GL001000241JV83922024-11-30Salary exp. for the month of November-24 (Admin NCR)0.0000527100.0000190957GL001000241JV83932024-11-30Salary exp. for the month of November-24 (Amlan Ghose)0.0000326262.0000190964GL001000241JV83942024-11-30Salary exp. for the month of November-24 (CS NCR)0.00001888922.0000190972GL001000241JV83952024-11-30Salary exp. for the month of November-24 (CS Kolkata)0.0000618114.0000190979GL001000241JV83962024-11-30Salary exp. for the month of November-24 (ERP NCR)0.0000414989.0000190987GL001000241JV83972024-11-30Salary exp. for the month of November-24 (ERP Kol)0.00001784484.0000190995GL001000241JV83982024-11-30Salary exp. for the month of November-24 (IT NCR)0.0000173970.0000191002GL001000241JV83992024-11-30Salary exp. for the month of November-24 (MC Dev NCR)0.0000425468.0000191010GL001000241JV84002024-11-30Salary exp. for the month of November-24 (MC Dev Kol)0.000052100.0000191016GL001000241JV84012024-11-30Salary exp. for the month of November-24 (PF Sales NCR)0.000084398.0000191022GL001000241JV84022024-11-30Salary exp. for the month of November-24 (POS NCR)0.0000743071.0000191029GL001000241JV84032024-11-30Salary exp. for the month of November-24 (POS Kol)0.0000147226.0000191036GL001000241JV84042024-11-30Salary exp. for the month of November-24 (QC NCR)0.0000566738.0000191043GL001000241JV84052024-11-30Salary exp. for the month of November-24 (QC Kol)0.0000209350.0000191050GL001000241JV84062024-11-30Salary exp. for the month of November-24 (Sales NCR)0.0000263661.0000191058GL001000241JV84072024-11-30Salary exp. for the month of November-24 (WISH NCR)0.0000282497.0000191065GL001000241JV84672024-11-30LTA - Debnath Lahri FY 2024-25 (KOL Trf)0.0000157000.0000192820GL001000241BV84162024-12-02Salary payment to Sachin Kumar for the month of November-24, Dated :- 02/12/202460869.00000.0000191093GL001000241BV84172024-12-02Salary payment to Lavanya Maruti Savant for the month of November-24, Dated :- 02/12/202410824.00000.0000191095GL001000241TVAP202412022024-12-02Salary payment for the month of November-24 on PnB account holder, Cheque No :- 755826 S033 500148951053533.00000.0000191273AP100447791S033SALARY PAYABLE CONTROL A/C500148952024-12-021000241TVAP202412022024-12-02Salary payment for the month of November-24 on HDFC account holder, Cheque No :- 001302 S033 500148967052826.00000.0000191274AP100447811S033SALARY PAYABLE CONTROL A/C500148962024-12-021000241BV84242024-12-04Salary payment to Sachin Kumar for the month of November-24, Dated :- 04/12/202487019.00000.0000191114GL001000241BV84882024-12-04Debjyoti ADak Salary To:XXXX1288:DEBJYOTI ADAK25000.00000.0000192947GL001000241BV84922024-12-05Salary to Arpan25000.00000.0000192969GL001000241BV84932024-12-05Salary paid to Himanshu Pant25000.00000.0000192971GL001000241BV84942024-12-05Salary of Piyush Kant Mohan22012.00000.0000192973GL001000241BV84952024-12-05Pinky Baidya Salary102592.00000.0000192975GL001000241JV84542024-12-31Salary for the month of December 20240.00008554015.0000192700GL001000241BV85422025-01-01Salary paymnet to Rajeev Kumar for the month of Dec.24, Dated:- 01/01/202520000.00000.0000193340GL001000241JV86712025-01-01Staff advance amount transfer to Respective ledger0.000020000.0000196008GL001000241BV85862025-01-02Salary payment for the month of December-24, Dated :- 02/01/20241274392.00000.0000193584GL001000241BV85952025-01-03Salary payable for the month of Dec 247117585.00000.0000193602GL001000241BV85812025-01-04Salary payment to Mr Himanshu Pant for the month of December-24, Dated :- 04/01/202525000.00000.0000193574GL001000241BV85822025-01-04Salary payment to Mr ARPAN for the month of December-24, Dated :- 04/01/202525000.00000.0000193576GL001000241BV85832025-01-04Salary payment to Mr CHANDRA BHUSHAN for the month of December-24, Dated :- 04/01/202587019.00000.0000193578GL001000241BV85842025-01-10Salary payment to Mr LAVANYA MARUTI SAVANT for the month of December-24, Dated :- 10/01/202525019.00000.0000193580GL001000241BV85382025-01-27Salary payment to Shubham Dhurandhar for the month of Jan-24,Dated:- 27/01/202535000.00000.0000193148GL001000241JV85392025-01-31Salary for the month of January 20250.00008487396.0000193162GL001000241JV85402025-01-31As per working Dushyant singh28088.00000.0000193164GL001000241JV86032025-01-31ESI Wrongly booked of Vaibhav Srivastava in Jan salary , now reversed0.0000149.0000193631GL001000241BV85972025-02-01Salary booked for January 20256992404.00000.0000193606GL001000241BV86502025-02-01Salary payment for the month of Jan-25, Dated :- 01/02/20251406885.00000.0000194216GL001000241BV86522025-02-06Salary payment to Mr LAVANYA MARUTI SAVANT for the month of Jan-25, Dated :- 06/02/202525019.00000.0000194220GL001000241JV86602025-02-28Salary exp. for the month of Feb-250.00008842391.0000195945GL001000241BV86912025-03-01Salary payment to HDFC Account holder, Cheque No :- 0013177432011.00000.0000196048GL001000241BV87322025-03-01Salary payment for the month of March-25 on PnB account Holder, Dated :- 01/03/20251385361.00000.0000197631GL001000241BV86922025-03-03Salary payment to Lavanya Salunke for the month of Feb-25, Dated :- 03/03/202525019.00000.0000196050GL001000241BV87202025-03-18Salary Payment to Himanshu Rathi for the month of Sept-24 (4Days), Dated :- 18/03/202512647.00000.0000196130GL001000241JV88392025-03-31Salary exp. for the month of March-250.00008397867.0000200425GL001000241JV88582025-03-31Soumen Jana salary advance entry reco0.000014032.0000200670GL001000241JV88682025-03-31Soumen Jana salary advance entry reco14032.00000.0000200694GL001000241BV87962025-04-02Salary payment for the month of Mar-25, Dated :- 02/04/20251294495.00000.0000198006GL001000241BV88152025-04-02Salary payment to Soumya for the month of March-25131235.00000.0000198045GL001000241BV88242025-04-02Salary Payment for the month of March-25_HDFC Account Holder3267185.00000.0000198063GL001000241BV88262025-04-03Salary payment for the month of March-25_HDFC Acount holder3526096.00000.0000198068GL001000241BV88162025-04-04Salary Payment to Navyansha Gupta for the month of March-2526194.00000.0000198047GL001000241BV87902025-04-15Full and Final payment to Vaibhav Srivastav19298.00000.0000197994GL001000241BV88222025-05-01Salary payment for the month of April-25 to PnB account holder1452881.00000.0000198059GL00 \r\n