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_type9101952JV6222022-05-19Laptop Purchase for Kolkata Office , Payment by PnB 6484 Bank77610.00000.00005665GL009101952TVAP202205192022-05-19Laptop Lenovo Thinkpad E15 gen2 Intel Core i5-1135G8 Purchase for Kolkata office , against Invoice No :- ASE7-602 , Dated :-28/04/2022 P050 100001050.000077610.00005762AP100018421P050PRINCE IT WORLD100001052022-05-199101952GV8002022-11-23Purchase Lenovo Tab M10 HD for kolkata office , Dated :- 23/11/202216977.00000.00006615GL009101952TVAP202212012022-12-01Purchase Lenovo tab for kolkata office , payment made through S.Krishnan Credit card A069 100001060.000016977.00006736AP100020931A069Appario Retail Private Ltd100001062022-12-019101952GV8012022-12-09Purchase EZVIZ by Hikvision Camera & 256GB SSD card for kolkata office4738.00000.00006617GL009101952TVAP202212092022-12-09Purchase Hikivision Indoor Camera for kolkata office, Payment made through S.Krishnan Credit Card A069 100001070.00002839.00006738AP100020941A069Appario Retail Private Ltd100001072022-12-099101952GV7932022-12-31Wrongly added in PnB OD Account , Transfer to Mis/inc. contra ledger13000.00000.00006565GL009101952GV8042023-01-13Professional tax payment for the December-22, Dated :- 13/01/20234780.00000.00006688GL009101952JV8102023-01-13Professional Tax (Kolkata) payment for the month of December-22, Dated :- 13/01/20230.00004780.00006700GL009101952JV8052023-01-19consultancy payment of Aloke Dey for the month of December-22, Dated :- 19/01/2023178200.00000.00006690GL009101952TVAP202301192023-01-19Consultancy payment of IMAP for the month of Dec-22, Payment made through PnB 6484 Bank Account I031 100001080.0000178200.00006780AP100020971I031IMAP Consulting Services100001082023-01-199101952JV8062023-01-25Bharti Airtel Kolkata payment , Paid through PnB 6484 Bank Account , Dated :- 25/01/20231296.82000.00006692GL009101952TVAP202301252023-01-25Bharti airtel invoice payment, Paid through PnB 6484 bank account B008 100001090.00001296.82006788AP100021001B008Bharti Airtel Kolkata100001092023-01-259101952JV8502023-03-15Interunit transcations0.000013334000.00006944GL009101952JV8552023-03-15InterUnit Transcations0.000013334000.00006996GL009101952JV8562023-03-15Interunit transcations13334000.00000.00006997GL009101952TVAR202303152023-03-15Interunit Transcations P025 1000000113334000.00000.00006985AR100000551P025Prologic First India Private limited - Gurgaon100000012023-03-159101952JV8792023-03-31Interunit Transcation590000.00000.00007102GL009101952JV9472023-03-31Interunit Transcation590000.00000.00007451GL009101952JV9482023-03-31Interunit Transcation0.0000590000.00007453GL009101952JV9492023-03-31Interunit Transcation0.0000590000.00007456GL009101952JV9502023-03-31Prologic Kolkata entry reverse590000.00000.00007458GL009101952JV9512023-03-31Entry Reverse1180000.00000.00007459GL009101952JV9522023-03-31Reverse0.00002360000.00007461GL009101952TVAR202303312023-03-31Inter Unit Transaction P025 10000002590000.00000.00007100AR100000581P025Prologic First India Private limited - Gurgaon100000022023-03-31 \r\n