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_type1000241JV89732025-04-01Salary Advance recover from Saroj Kumar Pradhan100000.00000.0000202157GL001000241BV87962025-04-02Salary 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 Srivastav19298.00000.0000197994GL001000241JV89712025-04-15Full & Final Payment to Vaibhav Srivastva0.000019298.0000202152GL001000241JV89742025-04-30Salary exp. for the month of April-250.00008558519.0000202203GL001000241BV88222025-05-01Salary payment for the month of April-25 to PnB account holder1452881.00000.0000198059GL001000241BV89232025-05-02Salary payment to Sukumar S for the month of May-2576400.00000.0000200967GL001000241BV89242025-05-02FnF Payment to Lavanya Salunke for the month of March-2525010.00000.0000200969GL001000241BV89612025-05-02Salary payment for the month of April-256996329.00000.0000201056GL001000241JV92032025-05-02FnF Payment_Lavanya Salunke0.000025010.0000205814GL001000241BV89522025-05-05Salary Payment to Navyansha Gupta for the month of April-2528000.00000.0000201037GL001000241BV89532025-05-15Salary Payment to Gourav for the month of April-254603.00000.0000201039GL001000241BV89442025-05-27Full and final payment to Himanshu Pant25000.00000.0000201013GL001000241BV89462025-05-27Full and final payment to Pawan Palariya5012.00000.0000201017GL001000241JV92042025-05-27FnF Payment_Himanshu Pant0.000025000.0000205816GL001000241JV92052025-05-27FnF Payment_Pawan Palariya0.00005012.0000205818GL001000241JV89752025-05-31Salary exp. for the month of May250.00008673527.0000202248GL001000241BV90322025-06-02Salary payment for the month of May-25 to HDFC account holder, Dated :- 02/06/20257100515.00000.0000202889GL001000241BV90352025-06-02Salary payment for the month of May-25 to PnB account holder, Dated :- 02/06/20251460097.00000.0000202895GL001000241BV89862025-06-03Salary payment to Sukumar for the month of May-25, Dated :- 03/06/202576400.00000.0000202528GL001000241BV90362025-06-04Salary payment to Navyansha Gupta for the month of May-2528000.00000.0000202896GL001000241BV90372025-06-06Salary Payment to Neelam for the month of May-258515.00000.0000202898GL001000241BV92062025-06-30FnF Payable for the month of June28904.00000.0000205822GL001000241JV90272025-06-30Salary exp. for the month of June-250.00008392493.0000202876GL001000241JV91262025-06-30Neelam Salary booking for the month of June250.000020516.0000204096GL001000241BV90492025-07-01Salary payment for the month of June-25 to PnB account holder, Dated :- 01/07/20251573597.00000.0000203853GL001000241BV90512025-07-01Salary payment for the month of June-25 to HDFC account holder, Dated :-01/07/20256674211.00000.0000203858GL001000241BV90932025-07-01Salary payment to Sukumar S for the month of June-2576400.00000.0000204013GL001000241BV91582025-07-02Salary payment to Malay Gayen for the month of June-2531460.00000.0000204173GL001000241BV91172025-07-03Salary payment to Neelam for the month of June-2520948.00000.0000204067GL001000241BV91182025-07-03Salary payment to Siddharth Pandey for the month of June-257921.00000.0000204069GL001000241BV91372025-07-17FnF Payment to Bhaskar Maity for the month of June-2558500.00000.0000204117GL001000241BV91382025-07-17FnF payment to Anil Sharma for the month of June-258721.00000.0000204119GL001000241JV92102025-07-17Fnf Payment to Anil Sharma & Bhaskar Maityfor the month of June-250.000028904.0000205829GL001000241BV91552025-07-30Refund received from Bhaskar Maity as excess salary received0.000038317.0000204168GL001000241BV91522025-07-31Refund from Bhaskar Maity as excess salary payment , Dated :- 31/07/202538317.00000.0000204161GL001000241BV91542025-07-31Refund from Bhaskar Maity as excess salary payment , Dated :- 31/07/20250.000038317.0000204165GL001000241JV92022025-07-31Salary exp. for the month of July-250.00008645369.0000205813GL001000241BV91692025-08-01Salary payment to Pnb account holder for the month of July-251613847.00000.0000204195GL001000241BV91712025-08-01Salary payment to Sukumar for the month of July-2576400.00000.0000204199GL001000241BV92072025-08-01Salary payment to HDFC account holder for the month of July-256886262.00000.0000205823GL001000241BV92082025-08-01Salary payment to Siddharth Pandey for the month of July-2548343.00000.0000205825GL001000241BV92092025-08-01Salary payment to Neelam for the month of july-2520516.00000.0000205827GL001000241JV92492025-08-31Salary exp. for the month of August-250.00009336732.0000207139GL001000241BV92602025-09-02Staff pension payment to Roshan Lal for the month of Aug-2513500.00000.0000207174GL001000241BV92642025-09-04Salary payment to Sukumar for the month of Aug-2558430.00000.0000207182GL001000241BV93582025-09-04Salary paid to DEBAJYOTI PATTANAK for the month of Aug-25, Dated ;- 04/09/202513349.00000.0000207438GL001000241BV93592025-09-04Salary payment to PnB Account holder for the month of Aug-251750301.00000.0000207440GL001000241BV93602025-09-04Salary payment to Neelam for the month of Aug-2520516.00000.0000207442GL001000241BV93842025-09-04Salary payment to HDFC Bank holder for the month of Aug-257430620.00000.0000208945GL001000241BV93872025-09-06Salary payment to Sidhart Pandey for the month of Aug2550016.00000.0000208951GL001000241BV92932025-09-16LTA Payment to Neha Jacob for the FY 2025-2654100.00000.0000207243GL001000241JV92922025-09-16LTA payment to Neha Jacob for the FY 2025-26 (Taxable)0.000054100.0000207242GL001000241BV93542025-09-24Salary Arrear payment to Sukumar for the period April25 to July2524130.00000.0000207430GL001000241BV93632025-09-24Salary Arrear payment for the period April25 to July25 to PnB Account Holder544359.00000.0000207448GL001000241BV93852025-09-24Salary arrear payment to HDFC Account holder2052931.00000.0000208947GL001000241JV93702025-09-24Salary Arrear for the period April25 to July250.00002621422.0000207477GL001000241JV93792025-09-30Salary exp. for the month of Sept-250.00009773431.0000208933GL001000241BV93662025-10-01Salary payment to PnB account holder for the month of Sept-25891885.00000.0000207454GL001000241BV93682025-10-01Salary payment to PnB account holder for the month of Sept-250.0000891885.0000207458GL001000241BV93862025-10-01Salary payment to HDFC account holder for the month of Sept-257804020.00000.0000208949GL001000241BV94512025-10-01Salary payment to PnB account holder for the month of Sept-251848521.00000.0000209101GL001000241BV93992025-10-03Salary payment to Sukumar for the month of Sept-2583430.00000.0000208990GL001000241BV94522025-10-03Salary payment to Neelam for the month of Sept-2519771.00000.0000209103GL001000241BV94532025-10-04Salary paid to Vaibhav Srivastva for the month of Sept2517689.00000.0000209105GL001000241JV94712025-10-31Salary exp. for the month of Oct-250.00009365172.0000210404GL001000241BV94732025-11-01Salary paid to Sukumar S for the month of Oct-2583430.00000.0000210407GL001000241BV94792025-11-01Salary payment to PnB account holder for the month of Oct-251848521.00000.0000210423GL001000241BV94802025-11-01Salary payment to Vaibhav Srivastva for the month of Oct-2534666.00000.0000210425GL001000241BV94812025-11-01Salary payment to Neelam for the month of Oct-2520516.00000.0000210427GL001000241BV94822025-11-01Salary payment to HDFC account holder for the month of Oct-257355317.00000.0000210430GL001000241BV95382025-11-17Incentive paid to Sukumar S for implementation, Dated :- 17/11/202561256.00000.0000210574GL001000241BV95912025-11-26Full and final payment to Gourav Lohat for the month of Oct-2522722.00000.0000210821GL001000241JV95892025-11-28Salary exp. for the month of November-250.00009294329.0000210805GL001000241JV95962025-11-30Sales Commission to Sukumar as per working0.000061256.0000212185GL001000241BV96222025-12-01Salary payment for the month of Nov-25 to PnB account holder1908188.00000.0000212377GL001000241BV96232025-12-01Neelam Salary amount reversed in PnB account due to wrong account no0.000017104.0000212379GL001000241BV96242025-12-01Salary payment to Sukumar for the month of Nov-2583430.00000.0000212381GL001000241BV97022025-12-01Salary payment to HDFC account holder for the month of Dec-257302711.00000.0000213967GL001000241BV96322025-12-04Salary payment to Neelam for the month of Nov-2517104.00000.0000212398GL001000241BV96852025-12-17Salary Arrear and Reim. paid to Pnb account holder_Nov-2561450.00000.0000212715GL001000241BV96902025-12-17A/c Not Found NEELAM 1743100100007140.00001250.0000212725GL001000241BV97032025-12-17Reimbursement & Salary Arrear payment to HDFC account employee22350.00000.0000213970GL001000241JV97042025-12-17Salary payable wrongly debited now corrected1250.00000.0000214008GL001000241JV96982025-12-31Salary exp. for the month of Dec-250.00009497281.0000213957GL001000241BV96842026-01-01Salary payment to PnB account holder for the month of Dec-251891937.00000.0000212712GL001000241BV98162026-01-01Salary payment to HDFC account holder for the month of Jan-267336497.00000.0000215066GL001000241BV97162026-01-05Salary payment to Sukumar for the month of Dec-25, Dated :- 05/01/202683430.00000.0000214060GL001000241BV97562026-01-20FnF payment to Amoit Singh Panwar for the month of Dec-25101618.00000.0000214164GL001000241JV98032026-01-31Salary exp. for the month of Jan-260.00009277384.0000214519GL001000241BV98042026-02-02Salary payment to PnB account holder for the month of Jan-261891937.00000.0000214521GL001000241BV98052026-02-02Salary payment to HDFC account holder for the month of Jan-267260497.00000.0000214523GL001000241BV98812026-02-02Salary payment to HDFC account holder for the month of Jan-267260497.00000.0000215701GL001000241BV98842026-02-02Salary payment to HDFC account holder for the month of Jan-260.00007260497.0000215707GL001000241BV98242026-02-04Salary payment to Sukumar for the month of Jan-26124950.00000.0000215333GL001000241JV98772026-02-28Salary exp. for the month of Feb-260.000010825797.0000215694GL001000241BV98892026-03-02Salary payment to PnB account holder for the month of Feb-261996887.00000.0000216748GL001000241BV99482026-03-02Salary payment to HDFC Account holder for the month of Feb-26, Dated :- 02/03/20268796038.00000.0000217356GL001000241BV99032026-03-05MYCL 94I payment for the month of Feb-26, Dated :- 05/03/202632871.00000.0000216777GL001000241JV100442026-03-31Leave travel exp. of Nabarun Naha & Ranjit Kumar for the FY 2025-260.0000126300.0000218711GL001000241JV101092026-03-31Incentive exp. of Sukumar on 1% of Sale value (Sale Amount :- 6613825)0.000060538.0000219027GL001000241JV99572026-03-31Salary exp. for the month of March-260.00009173102.0000217439GL00 \r\n