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_type3100339BV102312026-06-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64842000000.00000.0000221585GL00U6PR8405942026-06-013100339BV102382026-06-01Rs. 50,000/- paid to Rajeev Kumar as Staff Loan0.000050000.0000221811GL00U6PI4790782026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004045 01/06/2026 UBI 6484-PnB CA 6484 D008 200164900.00008666.0000222741AP10048336100D008Dinesh Singh Bisht Imprest A/c200164902026-06-01UBI 6484100040452026-06-012026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004042 01/06/2026 UBI 6484-PnB CA 6484 N008 200164910.00005748.0000222742AP10048337100N008Neha Jain Imprest200164912026-06-01UBI 6484100040422026-06-012026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004044 01/06/2026 UBI 6484-PnB CA 6484 S150 200164920.00005310.0000222743AP10048338100S150Sodhi Tripathi Actuaries & Consultants LLP200164922026-06-01UBI 6484100040442026-06-012026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004040 01/06/2026 UBI 6484-PnB CA 6484 T014 200164930.000090000.0000222744AP10048339100T014Trisha Ghose200164932026-06-01UBI 6484100040402026-06-012026-06-013100339TVAP202606012026-06-01Paid By Bank Transfer 10004043 01/06/2026 UBI 6484-PnB CA 6484 T053 200164940.00002643.0000222745AP10048340100T053Tushar Maurya200164942026-06-01UBI 6484100040432026-06-012026-06-013100339BV102392026-06-02Flight ticket booking for Kanchan Singh for going to Mango Hills for project Implementation (Delhi to Chennai)0.000010486.0000221813GL00U6PI3617242026-06-023100339BV102402026-06-02Conv exp. payment to Vaibhav Srivastva for going to change the battery in Rajeev Laptop's0.0000203.0000221815GL00U6PI6524742026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004049 02/06/2026 UBI 6484-PnB CA 6484 A002 200164950.00001413.6400222770AP10048341100A002BHARTI AIRTEL LIMITED - haryana200164952026-06-02UBI 6484100040492026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004050 02/06/2026 UBI 6484-PnB CA 6484 A002 200164960.00002944.1000222771AP10048342100A002BHARTI AIRTEL LIMITED - haryana200164962026-06-02UBI 6484100040502026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004047 02/06/2026 UBI 6484-PnB CA 6484 J005 200164970.000054000.0000222772AP10048343100J005JVS Rathore200164972026-06-02UBI 6484100040472026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004048 02/06/2026 UBI 6484-PnB CA 6484 P063 200164980.0000210600.0000222773AP10048344100P063Priyanka Hazarika(GST)200164982026-06-02UBI 6484100040482026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004046 02/06/2026 UBI 6484-PnB CA 6484 S132 200164990.0000148500.0000222774AP10048345100S132S.Krishanan200164992026-06-02UBI 6484100040462026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004041 02/06/2026 UBI 6484-PnB CA 6484 T014 200165000.00008000.0000222775AP10048346100T014Trisha Ghose200165002026-06-02UBI 6484100040412026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004051 02/06/2026 UBI 6484-PnB CA 6484 A168 200165010.00002500.0000222776AP10048347100A168Advance Laptop Solution200165012026-06-02UBI 6484100040512026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004052 02/06/2026 UBI 6484-PnB CA 6484 N043 200165020.000018968.0000222777AP10048348100N043Nasreen Banu200165022026-06-02UBI 6484100040522026-06-022026-06-023100339TVAP202606022026-06-02Paid By Bank Transfer 10004053 02/06/2026 UBI 6484-PnB CA 6484 S165 200165030.000023710.0000222778AP10048349100S165Swagata Chatterjee200165032026-06-02UBI 6484100040532026-06-022026-06-023100339BV102582026-06-04Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000030000.0000222718GL00U6PI9227772026-06-043100339BV102592026-06-04MYCL TDS on salary payment for the month of April260.000032333.0000222721GL00U6PI393602026-06-043100339BV102602026-06-04MYCL TDS payment for the month of May-260.000045465.0000222723GL00U6PI6562042026-06-043100339BV102612026-06-04TDS on salary payment for the month of April-260.00001064047.0000222725GL00U6PI7433072026-06-043100339BV102622026-06-04TDS payment for the month of May-260.0000209569.0000222729GL00U6PI2818072026-06-043100339BV102632026-06-04Received Rs. 77,798/- from MYCL HDFC to PFIPL PNb for TDS May2677798.00000.0000222731GL00U6PR6057922026-06-043100339TVAP202606042026-06-04Paid By Bank Transfer 10004054 04/06/2026 UBI 6484-PnB CA 6484 A106 200165050.000058800.0000222790AP10048366100A106Aishwarya Bhattacharya200165052026-06-04UBI 6484100040542026-06-042026-06-043100339TVAP202606042026-06-04Paid By Bank Transfer 10004056 04/06/2026 UBI 6484-PnB CA 6484 A141 200165060.000017400.0000222791AP10048367100A141Abhilesh Sharma200165062026-06-04UBI 6484100040562026-06-042026-06-043100339TVAP202606042026-06-04Paid By Bank Transfer 10004055 04/06/2026 UBI 6484-PnB CA 6484 S134 200165070.0000194400.0000222792AP10048368100S134Shantanu Mukherji200165072026-06-04UBI 6484100040552026-06-042026-06-043100339TVAP202606042026-06-04Paid By Bank Transfer 10004057 04/06/2026 UBI 6484-PnB CA 6484 V001 200165080.00007140.1800222793AP10048369100V001Vodafone Idea Limited200165082026-06-04UBI 6484100040572026-06-042026-06-043100339TVAP202606042026-06-04Laptop rental paid to Aishwarya Bhattacharya for the month of May-26 A106 40626 UBI 6484 PnB CA 6484 200165040.00001250.0000222794AP200165042A106Aishwarya Bhattacharya200165042026-06-043100339BV102672026-06-08Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000150000.0000222832GL00U6PI8756812026-06-083100339BV102712026-06-08Amex credit card payment for the month of May-260.000043984.4900222846GL00U6PI1894082026-06-083100339JV102822026-06-08Transfer Rs. 5,000/- from PnB 6484 to PnB Salt Lake Kolkata0.00005000.0000222869GL00U6PI1529272026-06-083100339TVAP202606082026-06-08Paid By Bank Transfer 10004061 08/06/2026 UBI 6484-PnB CA 6484 A105 200165090.00002500.0000222898AP10048398100A105Akash Malhotra200165092026-06-08UBI 6484100040612026-06-082026-06-113100339TVAP202606082026-06-08Paid By Bank Transfer 10004060 08/06/2026 UBI 6484-PnB CA 6484 D008 200165100.00001135.0000222899AP10048399100D008Dinesh Singh Bisht Imprest A/c200165102026-06-08UBI 6484100040602026-06-082026-06-083100339TVAP202606082026-06-08Paid By Bank Transfer 10004058 08/06/2026 UBI 6484-PnB CA 6484 H024 200165110.0000253600.0000222901AP10048400100H024Hindustan Power Instruments Pvt. Ltd.200165112026-06-08UBI 6484100040582026-06-082026-06-083100339TVAP202606082026-06-08Paid By Bank Transfer 10004059 08/06/2026 UBI 6484-PnB CA 6484 N040 200165120.00001248.0000222902AP10048401100N040Navyansha Gupta200165122026-06-08UBI 6484100040592026-06-082026-06-083100339JV102732026-06-10PF payment for the month of May-260.0000438919.0000222851GL00U6PI5092992026-06-103100339JV102742026-06-10Bank charges (EPF/024100626000576 2606101273561/I/5266762479/PF )0.000010.6200222853GL00U6PI45092992026-06-103100339BV102792026-06-11MYCL PF payment for the month of May-260.000081740.0000222863GL00U6PI8128012026-06-113100339BV102802026-06-11Bank charges (EPF/024110626002408 2606105139599/I/5267109506/MYC)0.000010.6200222864GL00U6PI9128012026-06-113100339JV102752026-06-11PF payment for the month of May-26 (Navyansha)0.00003750.0000222855GL00U6PI8717022026-06-113100339JV102762026-06-11Bank charges (EPF/024110626001457 2606101279942/I/5267032760/PF)0.000010.6200222857GL00U6PI68717022026-06-113100339JV102772026-06-11Received Rs. 2,00,000/- from MYCL HDFC to PFIPL PnB 6484 as loan200000.00000.0000222858GL00U6PR2040382026-06-113100339JV102782026-06-11Received Rs. 81,740/- from MYCL HDFC to PFIPL PnB 6484 for PF May--2681740.00000.0000222861GL00U6PR1197692026-06-113100339JV102812026-06-11Transfer Rs. 55,000/- from PnB 6484 to PFIPL PnB Salt Lake Kolkata, Dated :- 11/06/20260.000055000.0000222866GL00U6PI1238762026-06-113100339TVAP202606112026-06-11Paid By Bank Transfer 10004066 11/06/2026 UBI 6484-PnB CA 6484 A002 200165130.00001177.6400222907AP10048402100A002BHARTI AIRTEL LIMITED - haryana200165132026-06-11UBI 6484100040662026-06-112026-06-113100339TVAP202606112026-06-11Paid By Bank Transfer 10004067 11/06/2026 UBI 6484-PnB CA 6484 A002 200165140.0000588.8200222908AP10048403100A002BHARTI AIRTEL LIMITED - haryana200165142026-06-11UBI 6484100040672026-06-112026-06-113100339TVAP202606112026-06-11Paid By Bank Transfer 10004062 11/06/2026 UBI 6484-PnB CA 6484 Neha Jac 200165150.00003000.0000222909AP10048404100Neha JacNeha Jacob Imprest200165152026-06-11UBI 6484100040622026-06-112026-06-113100339TVAP202606112026-06-11Paid By Bank Transfer 10004064 11/06/2026 UBI 6484-PnB CA 6484 R005 200165160.00002105.0000222910AP10048405100R005REENA VASHIST IMPREST A/C200165162026-06-11UBI 6484100040642026-06-112026-06-113100339TVAP202606112026-06-11Paid By Bank Transfer 10004065 11/06/2026 UBI 6484-PnB CA 6484 S031 200165170.000017194.1200222911AP10048406100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200165172026-06-11UBI 6484100040652026-06-112026-06-113100339TVAP202606112026-06-11Paid By Bank Transfer 10004063 11/06/2026 UBI 6484-PnB CA 6484 S036 200165180.000054000.0000222912AP10048407100S036SANTAM SENGUPTA200165182026-06-11UBI 6484100040632026-06-112026-06-113100339TVAP202606112026-06-11Paid By Bank Transfer 10004068 11/06/2026 UBI 6484-PnB CA 6484 VIP 200165190.00001750.0000222913AP10048408100VIPVipinder panchal Imprest200165192026-06-11UBI 6484100040682026-06-112026-06-113100339BV102832026-06-12MYCL SAG infotech payment, Payment made trough PFIPL PnB 64840.00005900.0000222870GL00U6PI9252332026-06-123100339TVAP202606122026-06-12Payment to SAG Infotech S160 900023 UBI 6484 PnB CA 6484 200165200.00005900.0000222926AP200165202S160SAG Infotech Private Limited200165202026-06-123100339BV103362026-06-16Received Rs. 2,00,000/- from MYCL HDFC to PFIPL PnB 6484 as loan repayment200000.00000.0000223159GL00U6PR285112026-06-163100339BV103372026-06-16Received Rs. 5,900/- from MYCL HDFC to PFIPL PnB 6484 for SAG infotech5900.00000.0000223161GL00U6PR0367572026-06-163100339BV103382026-06-16Received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484 for Happay May-2620500.00000.0000223163GL00U6PR0428132026-06-163100339BV103392026-06-16HDFC Amlan Ghose credit card payment for the month of June-260.0000243151.0000223165GL00U6PI4390662026-06-163100339BV103352026-06-17Transfer Rs. 48,00,000/- from PnB OD to PnB 64844800000.00000.0000223157GL00U6PR8405952026-06-173100339TVAP202606172026-06-17Paid By Bank Transfer 10004069 17/06/2026 UBI 6484-PnB CA 6484 A153 200165230.000013800.0000223259AP10048422100A153Anil Rustogi & Asscociates200165232026-06-17UBI 6484100040692026-06-172026-06-173100339TVAP202606172026-06-17Paid By Bank Transfer 10004070 17/06/2026 UBI 6484-PnB CA 6484 H031 200165240.0000120200.0000223260AP10048423100H031HDFC Bank Limited (Happay)200165242026-06-17UBI 6484100040702026-06-172026-06-173100339TVAP202606172026-06-17Payment to Bharat Singh as travel advance given for going to Maldives for implementation (USD 150) B035 445115 UBI 6484 PnB CA 6484 200165220.000014200.0000223261AP200165222B035Bharat Singh200165222026-06-173100339BV103572026-06-18Transfer Rs. 45,000/- from PnB 6484 to PnB 6576 Kolkata0.000045000.0000223233GL00U6PI2505272026-06-183100339BV103602026-06-18HDFC S.krishnan CC payment for the month of June-260.00007673.0000223240GL00U6PI6127762026-06-183100339JV103592026-06-18511office_House tax payment0.0000109856.9400223238GL00U6PI2634142026-06-183100339JV103622026-06-18HDFC Reena Vashihst CC payment for the month of June-260.000015476.0000223243GL00U6PI4858132026-06-183100339JV103632026-06-18Received Rs. 399/- from MYCL HDFC to PnB 6484 for Insurance399.00000.0000223246GL00U6PR0914402026-06-183100339TVAP202606182026-06-18Paid By Bank Transfer 10004073 18/06/2026 UBI 6484-PnB CA 6484 D045 200165260.000033484.0000223269AP10048440100D045Diwakar Joni200165262026-06-18UBI 6484100040732026-06-182026-06-183100339TVAP202606182026-06-18Paid By Bank Transfer 10004072 18/06/2026 UBI 6484-PnB CA 6484 G022 200165270.00007788.0000223270AP10048441100G022GMO GlobalSign Certificate Serives Pvt Ltd200165272026-06-18UBI 6484100040722026-06-182026-06-183100339TVAP202606182026-06-18Paid By Bank Transfer 10004071 18/06/2026 UBI 6484-PnB CA 6484 M037 200165280.0000162473.2900223271AP10048442100M037Microsoft Corp (India) Pvt Ltd200165282026-06-18UBI 6484100040712026-06-182026-06-183100339TVAP202606182026-06-18Paid By Bank Transfer 10004074 18/06/2026 UBI 6484-PnB CA 6484 S170 200165290.00001250.0000223272AP10048443100S170Shaizi Khan200165292026-06-18UBI 6484100040742026-06-182026-06-183100339TVAP202606182026-06-18Payment to Appsquadz Software for the month of May-26 A136 804534 UBI 6484 PnB CA 6484 200165250.00001006693.0000223273AP200165252A136APPSQUADZ SOFTWARE PRIVATE LIMITED200165252026-06-183100339JV103582026-06-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000250000.0000223235GL00U6PI1906262026-06-193100339JV103642026-06-19GST payment for the month of May-260.00001917566.0000223248GL00U6PI8210162026-06-193100339JV103652026-06-19MYCL GST payment for the month of May-260.00006385.0000223250GL00U6PI8806972026-06-193100339TVAP202606192026-06-19Paid By Bank Transfer 10004075 19/06/2026 UBI 6484-PnB CA 6484 A002 200165300.00004718.8200223277AP10048444100A002BHARTI AIRTEL LIMITED - haryana200165302026-06-19UBI 6484100040752026-06-192026-06-193100339TVAP202606192026-06-19Paid By Bank Transfer 10004076 19/06/2026 UBI 6484-PnB CA 6484 A002 200165310.00001058.4600223278AP10048445100A002BHARTI AIRTEL LIMITED - haryana200165312026-06-19UBI 6484100040762026-06-192026-06-193100339TVAP202606192026-06-19Paid By Bank Transfer 10004077 19/06/2026 UBI 6484-PnB CA 6484 A002 200165320.00006842.8200223279AP10048446100A002BHARTI AIRTEL LIMITED - haryana200165322026-06-19UBI 6484100040772026-06-192026-06-193100339TVAP202606192026-06-19Paid By Bank Transfer 10004078 19/06/2026 UBI 6484-PnB CA 6484 A002 200165330.00001178.8200223280AP10048447100A002BHARTI AIRTEL LIMITED - haryana200165332026-06-19UBI 6484100040782026-06-192026-06-193100339TVAP202606192026-06-19Paid By Bank Transfer 10004079 19/06/2026 UBI 6484-PnB CA 6484 R014 200165340.0000247500.0000223281AP10048448100R014Rajiv Kohli200165342026-06-19UBI 6484100040792026-06-192026-06-19 \r\n