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_type3500001BV11262024-04-08Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 08/04/20240.0000150000.00008538GL003500001BV11382024-04-09Transfer Rs. 7,000/- from Pnb 6484 to PnB Salt Lake (Kolkata), Dated :- 0904/20240.00007000.00008563GL003500001BV11272024-04-18Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/04/20240.000030000.00008540GL003500001BV11282024-04-19Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/04/20240.0000200000.00008542GL003500001BV11292024-04-22Transfer Rs. 90,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 22/04/20240.000090000.00008544GL003500001BV11372024-04-22MYCL 94C payment for the month of March-24, Dated :- 22/04/20241945.00000.00008561GL003500001BV11482024-05-04Transfer Rs. 1,20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 04/05/20240.0000120000.00008656GL003500001BV11492024-05-06Transfer Rs. 40,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/05/20240.000040000.00008658GL003500001JV11522024-05-07Professional tax payment for the month of April-24, Dated :- 07/05/20245770.00000.00008664GL003500001BV11532024-05-14Transfer Rs. 20,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 14/05/20240.000020000.00008666GL003500001JV11562024-05-15ESIC kolkata payment for the month of April-24, Dated :- 15/05/202473.00000.00008672GL003500001BV11572024-05-20Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 20/05/20240.0000220000.00008674GL003500001BV11582024-05-30Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 30/05/20240.000013000.00008676GL003500001BV11602024-06-04Transfer Rs. 35,000/- from Pnb 6484 to Pnb 6576 Kolkata, Dated :- 04/06/20240.000035000.00008730GL003500001BV12332024-06-05Payment to KGRS & Co. for filing professional tax return for the FY 23-24, Dated :- 05/06/20240.00004913.00009089GL003500001BV11612024-06-07Transfer Rs. 1,10,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 07/06/20240.0000110000.00008732GL003500001JV12712024-06-10Professional tax payment for the month of May-24, Dated :- 10/06/20245760.00000.00009438GL003500001JV13332024-06-10ESIC Kolkata payment for the month of May-24, Dated :- 10/06/202473.00000.00009670GL003500001BV11742024-06-12Transfer Rs. 30,000/- from PnB 6484 to PFIPL Salt Lake Kolkata, Dated :- 12/06/20240.000030000.00008759GL003500001BV11622024-06-16Transfer Rs. 10/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 16/06/20240.000010.00008734GL003500001BV11632024-06-19Transfer Rs. 2,80,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/06/20240.0000280000.00008736GL003500001JV11642024-06-20Transfer Rs. 30,000/- from Pnb 6484 to Pnb 6576 Kolkata, Dated :- 20/06/20240.000030000.00008738GL003500001BV11652024-06-21Transfer Rs. 30,000/- from Pnb 6484 to Pnb 6576 Kolkata, Dated :- 21/06/20240.000030000.00008740GL003500001BV11762024-07-05Transfer Rs. 1,60,000/- from Pnb 6484 to PnB 6576 Kolkata , Dated :- 05/07/20240.0000160000.00008814GL003500001BV11902024-07-05Transfer Rs. 8,500/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 05/07/20240.00008500.00008843GL003500001JV13342024-07-05ESIC kolkata payment for the month of June-24, Dated :- 05/07/202473.00000.00009672GL003500001BV11772024-07-06Transfer Rs. 30000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/07/20240.000030000.00008816GL003500001JV12722024-07-06Professional tax payment for the month of June-24, Dated :- 06/07/20245710.00000.00009440GL003500001BV11782024-07-09Transfer Rs. 15000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/07/20240.000015000.00008818GL003500001JV12342024-07-10Payment to KGRS & Co. for Director professional tax for the FY 2024-25, Dated :- 10/07/20240.000010000.00009092GL003500001BV11792024-07-19Transfer Rs. 220000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/07/20240.0000220000.00008820GL003500001BV11912024-07-22Transfer Rs. 30,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 22/07/20240.000030000.00008845GL003500001BV12072024-08-05Transfer Rs. 45,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 03/08/20240.000045000.00008941GL003500001BV12272024-08-05Transfer Rs. 12,000/- from PnB 6484 to PFIPL Salt Lake Kolkata, Dated :- 05/08/20240.000012000.00009077GL003500001BV12082024-08-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 07/08/20240.0000150000.00008943GL003500001BV12092024-08-13Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 13/08/20240.0000200000.00008945GL003500001JV12732024-08-14Professional tax payment for the month of July-24, Dated :- 14/08/20245510.00000.00009442GL003500001JV13352024-08-14ESIC Kolkata payment for the month of July-24, Dated :- 10/08/202473.00000.00009674GL003500001BV12102024-08-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 20/08/20240.000050000.00008947GL003500001BV12192024-09-07Transfer Rs. 1,50,000/- form PnB 6484 to PnB 6576 Kolkata, Dated :- 07/09/20240.0000150000.00008968GL003500001BV12282024-09-07Received Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/20240.000010000.00009079GL003500001BV12202024-09-09Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/09/20240.000030000.00008970GL003500001JV13362024-09-10ESIC Kolkata payment for the month of August-24, Dated :- 10/09/202473.00000.00009676GL003500001JV12742024-09-14Professional tax payment for the month of Aug-24, Dated :- 14/09/20245510.00000.00009444GL003500001BV12212024-09-19Transfer Rs. 250,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/20240.0000250000.00008972GL003500001BV12352024-10-03Transfer Rs. 20,000/- from PFIPL PnB 6484 to PFIPL 6576 kolkata, Dated :- 03/10/20240.000020000.00009094GL003500001BV12362024-10-04Transfer Rs. 2,00,000/- from PnB 6484 to PFIPL 6576 kolkata , Dated :- 04/10/20240.0000200000.00009096GL003500001JV13372024-10-11ESIC (Kolkata) payment for the month of Sept-24, Dated :- 11/10/202473.00000.00009678GL003500001JV13722024-10-11Joyalukkas Silver coins payment0.0000186734.58009860GL003500001JV12752024-10-14Professional tax payment for the month of Aug-24, Dated :- 14/10/20245510.00000.00009446GL003500001BV12612024-10-15Transfer Rs. 11,000/- from PFIPL PnB 6484 to PnB Salt Lake , Dated :- 15/10/20240.000011000.00009322GL003500001BV12372024-10-17Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 17/10/20240.0000250000.00009098GL003500001BV12382024-10-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/20240.0000220000.00009100GL003500001BV12392024-10-18Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/20240.000060000.00009102GL003500001BV12492024-11-02Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 02/11/20240.0000120000.00009297GL003500001BV12502024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.0000120000.00009299GL003500001BV12522024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.000030000.00009303GL003500001JV12512024-11-06Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 06/11/2024120000.00000.00009302GL003500001JV12532024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.000030000.00009305GL003500001JV12662024-11-06Travel exp. for the period 03/10/2024 To 05/10/2024 for going to DGCL club for implementation, Dated :- 06/11/20240.000035000.00009332GL003500001JV12762024-11-11Professional tax payment for the month of Oct-24, Dated :- 14/11/20245510.00000.00009448GL003500001JV13382024-11-13ESIC payment for the month of October-24, Dated :- 13/11/202473.00000.00009680GL003500001BV12542024-11-14Transfer Rs. 20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 14/11/20240.000020000.00009307GL003500001JV12552024-11-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/20240.0000220000.00009309GL003500001BV12792024-11-23Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 23/11/20240.0000200000.00009459GL003500001JV12932024-11-27NEFT_OUT:PUNBH24332031943/Ambuja Realty Dev/ICIC0000006/0006050384150.000013000.00009529GL003500001BV12802024-11-29Transfer Rs. 30,000/- from PnB 6484 to Pnb 6576 Kolkata, Dated :- 29/11/20240.000030000.00009461GL003500001JV12922024-11-30LTA Debnath Lahri - FY 2024-25 (Kol) Trf Gurgaon0.0000157000.00009527GL003500001JV13792024-11-30Leave Travel exp. Reversal157000.00000.00009930GL003500001BV12812024-12-05Transfer Rs. 26,000/- from PFIPL PnB 6484 to PnB 6576, Dated :-0.000026000.00009463GL003500001BV12832024-12-05Transfer Rs. 1,10,000/- from Pnb 6484 to PnB 6576 Kolkata, Dated :- 05/12/20240.0000110000.00009467GL003500001BV12952024-12-06Transfer from PNB GGN0.000017000.00009532GL003500001JV13392024-12-09ESIC Payment for the month of November-24, Dated :- 09/12/202473.00000.00009682GL003500001BV12842024-12-19Transfer Rs. 50,000/- from pnb 6484 to PnB 6576 kolkata, Dated :- 19/12/20240.000050000.00009469GL003500001BV12852024-12-19Transfer Rs. 2,20,000/- from pnb 6484 to PnB 6576 kolkata, Dated :- 19/12/20240.0000220000.00009471GL003500001BV12942024-12-24Fund received from gurugram amount 50000 from pnb 6484 dt. 24/12/240.000050000.00009530GL003500001BV12992025-01-03Transfer from PFIPL 6484 Gur to 6347 dt. 03.01.20250.000010000.00009540GL003500001BV13122025-01-06Transfer Rs. 20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated:- 06/01/20250.000020000.00009605GL003500001BV13132025-01-07Transfer Rs. 1,50,000/- from PnB 6484 To PnB 6576 Kolkata, Dated:- 07/01/20250.0000150000.00009607GL003500001JV13402025-01-09ESIC Payment for the month of December-24, Dated :- 09/01/202573.00000.00009684GL003500001JV13422025-01-10Professional tax payment for the month of Dec-24, Dated :- 10/01/20255510.00000.00009688GL003500001BV13142025-01-20Transfer Rs. 2,50,000/- from PnB 6484 To PnB 6576 Kolkata, Dated:- 20/01/20250.0000250000.00009609GL003500001JV13222025-01-31GST for December month booked0.000019498.00009648GL003500001BV13182025-02-07Transfer Rs. 1,80,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:- 07/02/20250.0000180000.00009617GL003500001JV13432025-02-11Professional tax payment for the month of Jan-25, Dated :- 11/02/20255510.00000.00009690GL003500001BV13192025-02-12Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:- 12/02/20250.000050000.00009619GL003500001JV13732025-02-12Kol ESIC Payment for the month of Jan-25, Dated :- 12/02/20250.0000475.00009862GL003500001BV13232025-02-20Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated:- 20/02/20250.0000250000.00009650GL003500001BV13242025-02-22Transfer Rs. 40,000/- from PnB 6576 Kolkata to PnB 6484 , Dated:- 22/02/202540000.00000.00009652GL003500001BV13252025-03-06Transfer Rs. 1,80,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/03/20250.0000180000.00009653GL003500001BV13642025-03-06Trasfer Rs. 5,500/- from Pfipl PnB 6484 to PFIPL Salt Lake, Dated :- 06/03/20250.00005500.00009844GL003500001JV13412025-03-11ESIC Payment for the month of Feb-25, Dated :- 11/03/202573.00000.00009686GL003500001JV13442025-03-12Professional tax payment for the month of Feb-25, Dated :- 12/03/20255810.00000.00009692GL003500001BV13322025-03-18Transfer Rs. 2,000/- from PnB 6576 to PnB 6484, Dated ;- 19/03/20252000.00000.00009669GL003500001BV13262025-03-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/03/20250.0000220000.00009655GL003500001JV13712025-03-31Bajaj Insurance payment0.00001674.00009858GL003500001JV13752025-03-31Interunit transaction0.00007080000.00009919GL00 \r\n