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_type3100334BV81762024-10-01Salary payment to Gautam Behl for the month of Sept-24, Dated :- 01/10/20240.0000180494.0000187486GL00HDPI12772024-10-013100334BV81772024-10-01Salary payment to Vipin Kumar for the month of Sept-24, Dated :- 01/10/20240.000039119.0000187487GL00HDPI12942024-10-013100334TVAP202410012024-10-01Paid by cheque no. 1293 01/10/2024 HDFC-HDFC BANK LTD. S033 200150210.00006849673.0000188336AP10044365100S033SALARY PAYABLE CONTROL A/C200150212024-10-01HDFC12932024-10-012024-10-013100334BV81782024-10-04Bank Input 18% (Remittance INW 041024I049904709 USD 50,000 @ 83.45), Dated :- 04/10/20240.00001561.0500187490GL00HDPI99047092024-10-043100334TVAR202410042024-10-04Remittance INW 041024I049904709 USD 50,000 @ 83.45 = 41,72,500/- , Dated :- 04/10/2024 P003 100096564172500.00000.0000187524AR100459531P003Prologic First Software L.L.C., Dubai100096562024-10-04HDFC9047092024-10-042024-10-043100334TVAP202410082024-10-08Paid by cheque no. 1296 08/10/2024 HDFC-HDFC BANK LTD. S033 200150230.00002926278.0000188419AP10044371100S033SALARY PAYABLE CONTROL A/C200150232024-10-08HDFC12962024-10-082024-10-083100334BV81792024-10-15Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 15/10/20240.00001000000.0000187491GL00HDPI12782024-10-153100334BV81832024-10-17Reimbursement payment for the month of Sept-24, Dated :- 17/10/20240.000053203.0000187500GL00HDPI12972024-10-173100334BV82252024-10-18Foreign gain & loss amount for payment to Accrue Sphere Ltd. (Nepal), Dated :- 18/10/20240.00003540.0000188105GL00HDPI1810242024-10-183100334BV82262024-10-18Reimbursement payment for the month of Sept-24, Dated :- 18/10/20240.000053203.0000188107GL00HDPI1292024-10-183100334BV82312024-10-18Reimbursement payment for the month of Sept-24, Dated :- 18/10/202453203.00000.0000188117GL00HDPI1292024-10-183100334TVAP202410182024-10-18Paid By Bank Transfer 10000138 18/10/2024 HDFC-HDFC BANK LTD. A159 200150570.000060480.0000188485AP10044437100A159Accrue Sphere Pvt. Ltd.200150572024-10-18HDFC100001382024-10-182024-10-183100334BV82272024-10-29Remittance (INW 291024I049906102 USD 69300 @ 83.6 = 5793840,, Value Date 29/10/20240.00001852.4500188109GL00HDPI2032522024-10-293100334BV82282024-10-29Transfer Rs. 15,00,000/- from PFIPL Pnb OD to PFIPL HDFC 0773, Dated :- 29/10/20241500000.00000.0000188111GL00HDPR7558202024-10-293100334TVAR202410292024-10-29Remittance (INW 291024I049906102 USD 69300 @ 83.6 = 5793840, Bank charges USD 25 @ 83.6= 2090, Valur Date 29/10/2024 P003 100096965791390.00000.0000188310AR100460161P003Prologic First Software L.L.C., Dubai100096962024-10-29HDFC2032452024-10-292024-10-293100334BV82292024-10-30Petty cash Rs. 15,000/- withdrawal for Diwali Exp. , Dated :- 30/10/20240.000015000.0000188112GL00HDPI12982024-10-303100334JV82302024-10-30Staff ex gratia payment to HDFC Bank holder for Diwali, Dated :- 30/10/20240.0000353500.0000188115GL00HDPI12992024-10-30 \r\n