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_type3500002BV87572025-04-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata150000.00000.0000197929GL003500002BV88112025-04-07Transfer Rs. 15,000/- from PnB 6484 to PnB Salt Lake Kol15000.00000.0000198038GL003500002BV87582025-04-10Transfer Rs. 50,000/- from PnB 6484 to PnB 657650000.00000.0000197931GL003500002BV87592025-04-14Transfer Rs. 5,000/- from PnB 6484 to PnB 65765000.00000.0000197933GL003500002BV87602025-04-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata220000.00000.0000197935GL003500002BV87892025-04-18Payment to IMAP Consultancy for the month of March-25216000.00000.0000197993GL003500002BV88132025-04-18Transfer Rs. 2,20,000/- from PnB 6576 to PnB 64840.0000220000.0000198041GL003500002JV87612025-04-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 20/04/202550000.00000.0000197937GL003500002JV87622025-04-29Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata60000.00000.0000197939GL003500002JV92112025-04-30Professional Tax Kol_April250.00006010.0000205832GL003500002BV88882025-05-05Transfer to PnB 6576 Kolkata2500.00000.0000200885GL003500002BV88892025-05-05Transfer Rs. 1,50,000/- in PnB 6576 Kolkata150000.00000.0000200887GL003500002BV89252025-05-05Transfer Rs. 12,000/- from PnB 6484 to PnB Salt Lake12000.00000.0000200972GL003500002JV89192025-05-06Transfer Rs. 10,000/- from PnB 6484 to PnB 657610000.00000.0000200960GL003500002BV88912025-05-07Transfer Rs. 33,000/- in PnB 6576 Kolkata33000.00000.0000200892GL003500002BV88922025-05-15Transfer Rs. 100/- in PnB 6576 Kolkata100.00000.0000200893GL003500002BV88932025-05-15Transfer Rs. 10,000/- in PnB 6576 Kolkata10000.00000.0000200896GL003500002JV91222025-05-15ESIC Kolkata_April2593.00000.0000204078GL003500002BV88942025-05-16Transfer Rs. 100/- in PnB 6576 Kolkata100.00000.0000200898GL003500002BV88952025-05-20Transfer Rs. 2,20,000/- in PnB 6576 Kolkata220000.00000.0000200900GL003500002BV89472025-05-28Transfer Rs 25,000/- from PnB 6484 to PnB salt lake18324.00000.0000201020GL003500002BV89502025-05-28Transfer Rs 25,000/- from PnB 6484 to PnB salt lake0.000018324.0000201028GL003500002BV89512025-05-28Transfer Rs. 25,000/- from PnB 6484 to Pnb Salt Lake25000.00000.0000201030GL003500002JV92122025-05-31Professional Tax Kol-May250.00006010.0000205834GL003500002BV89872025-06-03Transfer Rs. 10,000/0 from PnB 6484 to PnB Salt Lake10000.00000.0000202531GL003500002BV89802025-06-05Transfer Rs. 1,40,000/- to PnB 6576 Kolkata140000.00000.0000202517GL003500002JV93192025-06-05Purchase Samsung galaxy android mbile for Kol Dev Team, Payment made through HDFC S.Krishnan CC15999.00000.0000207356GL003500002BV89812025-06-07Transfer Rs. 40,000/- to PnB 6576 Kolkata40000.00000.0000202519GL003500002BV89822025-06-18Transfer Rs. 2,20,000/- to PnB 6576 Kolkata220000.00000.0000202521GL003500002BV89832025-06-19Transfer Rs. 45,000/- to PnB 6576 Kolkata45000.00000.0000202523GL003500002BV90202025-06-19Transfer Rs. 81,000/- from PnB 6484 to PnB Salt Lake Kol, Dated :- 19/06/202581000.00000.0000202800GL003500002JV92132025-06-30Professional Tax Kol_June250.00006210.0000205836GL003500002BV90722025-07-03Transfer Rs. 1,75,000/- from PnB 6484 to PnB 6576 Kolkata175000.00000.0000203951GL003500002BV91162025-07-03Transfer Rs. 30,000/- from PnB 6484 to Pnb Salt Lake Kol30000.00000.0000204065GL003500002JV90732025-07-19Transfer Rs. 2,25,000/- from PnB 6484 to PnB 6576 Kolkata225000.00000.0000203953GL003500002BV91562025-07-30Transfer Rs. 13,000/- from Pnb 6484 to PnB 6576 Kolkata13000.00000.0000204170GL003500002JV92142025-07-31Professional Tax Kol_July-250.00006310.0000205837GL003500002BV91742025-08-05Transfer Rs. 30,000/- from PnB 6484 to Pnb 6576 kol30000.00000.0000204206GL003500002BV91782025-08-05Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kol10000.00000.0000205717GL003500002BV91812025-08-05Transfer Rs. 5,000/- from PnB 6484 to PnB Salt Lake Kol5000.00000.0000205723GL003500002BV91792025-08-06Transfer Rs. 25,000/ from PnB 6484 to PnB 6576 Kol25000.00000.0000205719GL003500002BV91802025-08-07Transfer Rs. 1,20,000/- from PnB 6484 to Pnb 6576 Kol120000.00000.0000205721GL003500002BV92192025-08-18Transfer Rs. 1,30,000/- from PnB 6484 to PnB 6576 Kol130000.00000.0000205868GL003500002JV92182025-08-18Transfer Rs. 2,15,000/- from PnB 6484 to PnB 6576 Kol215000.00000.0000205866GL003500002JV93042025-08-20Laptop purchase for Kolkata office, Payment made through Amex Card75990.00000.0000207320GL003500002JV93502025-08-31Professional Tax Kol_August250.00006780.0000207423GL003500002BV92612025-09-02Transfer Rs. 6,000/- to PnB 6484 to PnB Salt Lake6000.00000.0000207177GL003500002BV92512025-09-05Transfer Rs. 1,70,000/- from PnB 6484 to PnB 6576 Kolkata170000.00000.0000207157GL003500002BV92522025-09-15Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata10000.00000.0000207159GL003500002BV92892025-09-15Transfer Rs. 25,000/- from PnB 6484 to PnB Salt lake Kol, Dated :- 15/09/202525000.00000.0000207234GL003500002BV92902025-09-16HDFC Amlan Ghose Credit card payment for the month of Aug-25 , Dated :- 16/09/20255860.00000.0000207237GL003500002BV92532025-09-19Transfer Rs. 2,55,000/- from PnB 6484 to PnB 6576 Kolkata255000.00000.0000207161GL003500002BV93512025-09-22Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kolkata13000.00000.0000207425GL003500002JV93522025-09-25Transfer Rs. 65,000/- from PnB 6484 to PnB 6576 Kolkata65000.00000.0000207427GL003500002BV93892025-10-06Transfer Rs. 1,80,000/- from PnB 6484 to PnB 6576 Kolkata180000.00000.0000208956GL003500002JV94652025-10-06Transfer Rs. 18,000/- from PnB 6484 to PnB Salt Lake Kolkata18000.00000.0000210348GL003500002BV93932025-10-08Transfer Rs. 5,000/- from PnB 6484 to PnB 6576 Kolkata5000.00000.0000208979GL003500002BV94302025-10-16Transfer Rs. 11,000/- from PnB 6484 to PnB Salt Lake Kolkata11000.00000.0000209054GL003500002BV94312025-10-17Transfer Rs. 25,000/- from PnB 6484 to PnB Salt Lake Kolkata25000.00000.0000209056GL003500002BV93942025-10-18Transfer Rs. 2,50,000/- from PnB 6484 to PmB 6576 Kolkata250000.00000.0000208981GL003500002BV93952025-10-19Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata27078.00000.0000208983GL003500002BV93962025-10-19Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000027078.0000208985GL003500002BV93972025-10-19Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata30000.00000.0000208987GL00 \r\n