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_type3640406JV60052022-08-03preliminary Expenses MYCL (Incorporation Expenses)16292.00000.0000152029GL003640406TVAP202208222022-08-22Transfer from M018 to MYCLOUD FOR CBA00485 Ananta Global Jagira - Cheque no. 00197, Dated 22/08/2022 M018 10000313 M073 5001370116472.00000.0000165165AP100412601M073Mycloud Hospitality Software Pvt. Ltd.500137012022-08-223640406TVAR202208222022-08-22Transfer from M018 to MYCLOUD FOR CBA00485 Ananta Global Jagira - Cheque no. 00197, Dated 22/08/2022 M018 100003130.000016472.0000165069AR100413991M018Misc Credit A/c100003132022-08-223640406TVAR202209012022-09-01Transfer to MYCL M018 100002430.00001100.0000157449AR100394731M018Misc Credit A/c100002432022-09-013640406TVAR202209062022-09-06MYCL - NEFT P249220189550525, Dated 06/09/2022 CBS00506 1000000227612.00000.0000150904AR100377391CBS00506Stay & Work @ Infantry (Mastiff Bangalore)100000022022-09-063640406TVAR202209222022-09-22MYCL - NEFT 000127492540, Dated 07/09/2022 CBC00336 100000037816.00000.0000150906AR100377401CBC00336Citrus Classic Hotel, Mcleodganj100000032022-09-223640406TVAR202210012022-10-01Transfer from CBS00429 to MyCloud NEFT FDRLH22224598305, Dated 12/08/2022 CBS00429 100000980.000011859.0000155460AR100389631CBS00429SR Continental Lodging and Restaurant100000982022-10-013640406TVAR202210012022-10-01MYCL - Cheque No 00099, Dated 24/06/2022 CBA00485 100001080.000016472.0000156191AR100391961CBA00485Ananta Global Hospitality Management Services LLP (Jagira)100001082022-10-013640406TVAR202210012022-10-01Credit Transfer to Mycloud CBC00137 100001220.0000118047.0000157453AR100394371CBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.100001222022-10-013640406TVAR202210042022-10-04MYCL - NEFT_IN:AXIC222773174951/0032,Dated:-04/10/2022 CBJ00526 100001020.000010124.0000156162AR100390981CBJ00526Jivanta Hotel (Livancia Ayra)100001022022-10-043640406TVAR202210112022-10-11Transfer to MYCL NEFT_IN:5870022842239171/0028,Dated:- 11/10/2022 CBK00262 100002530.000055728.0000157644AR100394961CBK00262Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)100002532022-10-113640406TVAR202210122022-10-12Transfer to MYCL - NEFT_IN:JAKAH22285016806/0027,Dated:- 12/10/2022 CBE00396 100001250.00005940.0000157455AR100394531CBE00396FIL Industries Pvt. Ltd. (Skyview by Empyrean)100001252022-10-123640406TVAR202210142022-10-14Transfer to Mycloud CBM00544 100000940.00004104.0000155462AR100389381CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100000942022-10-143640406TVAR202210152022-10-15transfer to Mycloud IMPS-IN/228814155304/9324469447,Dated:- 15/10/2022 CBI00456 100002540.000017052.0000157646AR100394971CBI00456Little Mastiff Palampur -Inskriti Hotels and Resorts Pvt Ltd100002542022-10-153640406TVAR202210202022-10-20Transfer to Mycloud CBM00544 100000950.00007080.0000155464AR100389391CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100000952022-10-203640406TVAR202210272022-10-27NEFT_IN:29842719991DC/0045,Dated:-27/10/2022 transfer to MyCloud CBM00452 100000990.000022656.0000155466AR100390291CBM00452Mastiff Grand La Villae Lonava (LA VILLAE HOSPITALITY)100000992022-10-273640406TVAR202210272022-10-27MYCL - NEFT_IN:N300222180057144/0027,Dated:-27/10/2022 CBC00325 100002550.000045936.0000157649AR100394981CBC00325Citrus Hotel Sriperumbudur100002552022-10-273640406TVAR202210282022-10-28NEFT_IN:AXIC223012824402/0031,Dated:- 28/10/2022 CBJ00526 100001030.000010124.0000156164AR100390991CBJ00526Jivanta Hotel (Livancia Ayra)100001032022-10-283640406TVAR202210292022-10-29Cheque No. 061551, Dated 29/10/2022 CBA00029 100020458903.00000.0000151255AR100377861CBA00029ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata100020452022-10-293640406TVAR202210312022-10-31MYCL - IMPS-IN/230419994208/7356670031, Dated:-31/10/2022 CBH00354 100000570.00004248.0000153987AR100384051CBH00354Hotel Monarch International100000572022-10-313640406BV59562022-11-01Transfer Rs. 10,00,000/- from HDFC 0773 To Mycloud HDFC , Dated :- 01/11/20221000000.00000.0000150986GL003640406BV59572022-11-01MYCL - IMPS-IN/230515165736/9324469447,Dated:- 01/11/2022 Received CBM00471 - Mastiff Wild Crest Gopalpur(Inskriti Hotels & Resort Pvt0.000015102.0000150988GL003640406JV60062022-11-01Transfer Rs. 10,00,000/- from HDFC 0773 To Mycloud HDFC , Dated :- 01/11/20220.00001000000.0000152030GL003640406TVAR202211012022-11-01NEFT 000128687340, Dated 01/11/2022 CBC00336 100000048114.00000.0000151277AR100377421CBC00336Citrus Classic Hotel, Mcleodganj100000042022-11-013640406TVAR202211032022-11-03Transfer to MYCL NEFT_IN:AXTB223075492114/0036,Dated:-03/11/2022 CBM00261 100002520.000044544.0000157652AR100394931CBM00261Kyriad Hotel - Guntur (unit of Vajram Inns Pvt. Ltd.)100002522022-11-033640406TVAR202211112022-11-11MYCL - NEFT 30031714221DC, Dated 11/11/2022 CBL00472 1000205016992.00000.0000151352AR100377981CBL00472Pong View Hotel Restaurant100020502022-11-113640406TVAR202211112022-11-11Transfer to MYCl Account CBM00256 100000420.000014976.0000151353AR100377991CBM00256Kyriad Candolim, Goa100000422022-11-113640406TVAR202211142022-11-14NEFT 000269729763, Dated 14/11/2022 CBS00270 1000205110514.00000.0000151361AR100378001CBS00270Silken Sands Hotels PVT. Ltd.(Treehouse Silken Sands Resort)100020512022-11-143640406TVAR202211142022-11-14Mycloud - CBW00387 - NEFT_IN:AXIC223189779478/0017,Dated- 14/11/2022 CBW00387 100000500.00007080.0000152851AR100381711CBW00387Windstone Residency100000502022-11-143640406TVAR202211142022-11-14Mycloud - CBW00387 - NEFT_IN:AXIC222939980189/0017,Dated:- 20/10/2022 CBW00387 100000510.00007080.0000152852AR100381721CBW00387Windstone Residency100000512022-11-143640406TVAR202211162022-11-16MYCL- NEFT 000718277404, Dated 16/11/2022 CBT00358 1000205226479.00000.0000151386AR100378011CBT00358Treehouse London Street Amritsar100020522022-11-163640406BV59612022-11-17IMPS - 232123904070, Dated 17/11/20220.00007500.0000150995GL003640406BV59622022-11-18MYCL - NEFT FDRLH22322491970, Dated 18/11/22 - AR ID: CBS00429 , SR Continental Lodging and Restaurant0.000011859.0000150997GL003640406BV59632022-11-19MYCL - NEFT N323222213457517, Dated 19/11/2022 - CBB00269 - Baronial Hotels & Builders Pvt. Ltd. (TreeHouse Sonnet)0.000022054.0000150999GL003640406TVAR202211192022-11-19MYCL - NEFT AXIC223232220479, Dated 19/11/2922 Total credit Rs. 16,354/- CBB00466 100020548177.00000.0000151403AR100378031CBB00466Baronial Hotels & Builders Pvt Ltd-TreeHouse Vega100020542022-11-193640406TVAR202211222022-11-22NEFT SBIN222326090384, Dated 22/11/2022 CBI00287 1000205523867.28000.0000151420AR100378041CBI00287Mastiff Grand Manali100020552022-11-223640406TVAR202211222022-11-22NEFT SBIN222326136250, Dated 22/11/2022 CBI00287 1000205624995.28000.0000151421AR100378051CBI00287Mastiff Grand Manali100020562022-11-223640406TVAR202211222022-11-22NEFT SBIN222326137526, Dated 22/11/2022 CBI00287 1000205724995.28000.0000151422AR100378061CBI00287Mastiff Grand Manali100020572022-11-223640406BV59642022-11-23MYCL - NEFT 232714406013 - AR ID CBH00354 - Monarch International0.00004248.0000151002GL003640406BV59662022-12-05MYCL - NEFT FDRLH22339412475 - AR ID CBS00429, SR Continental Lodging and Restaurant0.000011859.0000151873GL003640406BV60092022-12-0594J TDS on consultancy payment of Mycloud for the month of November-2225412.00000.0000152036GL003640406BV60102022-12-0592B TDS on salary payment of Mycloud for the month of October-2217980.00000.0000152038GL003640406JV60082022-12-05194C TDS on contractor payment of Mycloud, Dated :- 05/12/2022452.00000.0000152034GL003640406BV59652022-12-09PFIPL _ NEFT N343220009507032, Dated 09/12/2022 AR ID : CBS00265: Shreemangal Hospitality (Kayriad Hotel Nashik)0.000050976.0000151871GL003640406BV60322022-12-10NEFT N344222243088916, Dated 10/12/20220.000043844.0000152765GL003640406BV60332022-12-10Mycloud - CBW00387 - NEFT AXIC223440902162, Dated 10/12/20220.00007080.0000152766GL003640406BV60352022-12-13MYCL- CBI00302 - IMPS 234718181622, Dated 13/12/20220.00004012.0000152771GL003640406TVAR202212152022-12-15Transfer to PFIPL NEFT SBIN322349895127, Dated 15/12/2022 CBT00490 1000002213718.00000.0000157656AR100394821CBT00490TGI Kairos (TGI Hotels and Hospitality Services Pvt. Ltd.)100000222022-12-153640406BV60402022-12-21MYCL - NEFT N355222256247829, dated 21/12/20220.0000116046.0000152781GL003640406TVAR202212222022-12-22Commission earned by MYCL from Rozorpay CBM00544 100001010.000017094.9500156168AR100390951CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100001012022-12-223640406BV61192023-01-01MYCL - IMPS-IN/236521708674/7356670031/ Hotel Monorich - CBH003540.00004248.0000153832GL003640406BV60762023-01-02Transfer Rs. 2,51,439/- from HDFC 0773 to Mycloud as Debtor Payment received , Dated :- 02/01/2023251439.00000.0000153252GL003640406BV62002023-01-04MYCL - NEFT_IN:P004230212590263/0032/ S R CONTINENTAL LOADGING AND RESTAU0.000011859.0000155144GL003640406BV62022023-01-09CBT00495 - MYCL - NEFT_IN:N009232283101788, Dated 09/01/20230.000026550.0000155148GL003640406BV62042023-01-13MYCL - CBI00302 - Inter Urban Hotel - IMPS 3013111238330.00004012.0000155153GL003640406BV62052023-01-16MYCL - CBW00387 - Windstone Residency0.00007080.0000155155GL003640406BV62072023-01-18MYCL - NEFT 30843462201 DC, Dated 18/01/20230.000022656.0000155158GL003640406BV62092023-01-29MYCL - IMPS - 302917509597 - CBH00354 - Hotel Monarch International0.00004248.0000155165GL003640406TVAR202302012023-02-01Transfer to MYCL - NEFT AXSK222350010305, Dated 23/08/2022 CBK00541 D100000190.000089208.0000157671AR100394951CBK00541Kyriad Prestige Ilkal (Hotel Navleri Palace)D100000192023-02-013640406BV62942023-02-04MYCL - NEFT P035230218686123, Dated 04/02/20230.000011859.0000156587GL003640406BV62102023-02-13MYCL - IMPS-IN/304413149679/98702237710.00004012.0000155760GL003640406JV62492023-02-13Mycloud Invoice ATS Technologies payment from PnB 6484, Dated :- 13/02/20233776.00000.0000156181GL003640406JV62502023-02-22Mycloud Happay Meal & Fuel Voucher payment for the month of Nov-Dec22, Dated :- 22/02/202319900.00000.0000156183GL003640406BV63012023-03-03MYCL - IMPS 306212685272, Dated 03/03/20230.00002832.0000156835GL003640406BV63032023-03-03MYCL - NEFT P062230224839630, Dated 03/03/20230.000011859.0000156839GL003640406BV63022023-03-06MYCL - IMPS 306611376869, dated 06/03/2023 - Hotel Monorich0.00004248.0000156837GL003640406BV62882023-03-07Mycloud TDS on salary payment for the month of Jan-23, Dated :- 07/03/202315587.00000.0000156574GL003640406BV62892023-03-07MYCL TDS on contractor payment for the month of Feb-23, Dated :- 07/03/20233269.00000.0000156576GL003640406BV62902023-03-07MYCL Tds on consultancy payment for the month of February-23, Dated :- 07/03/202323179.00000.0000156578GL003640406BV62922023-03-09TDS amount received from Mycloud HDFC account , Dated :- 09/03/20230.000042035.0000156582GL003640406BV63192023-03-15HDFC Deepak Chauhan CC payment through PnB 6484 bank account , Dated :- 15/03/202360842.00000.0000157023GL003640406BV63342023-03-23Received Rs. 1,000/- from MYCL HDFC 0075 To HDFC 0773, Dated :- 23/03/20230.00001000.0000157372GL003640406BV63352023-03-23Recieved Rs. 60842 from MYCL HDFC 0075 to PNB 6484,Dated:- 23/03/20230.000060842.0000157375GL003640406BV63492023-03-28Received from PFIPL - IMPS 308716895087, Dated 28/03/20230.00009400.0000157405GL003640406BV63482023-03-29NEFT N088232391230693, Dated 29/03/20230.000026550.0000157403GL003640406BV63522023-03-31Received from MYCL HDFC 0075 to PnB 6484, Dated :- 31/03/20230.000036042.0000157584GL003640406BV63532023-03-31Received from MYCL HDFC to PnB 6484 for LWF Payment , Dated :- 31/03/20230.00003823.0000157585GL003640406BV63542023-03-31MYCL LWF payment for the FY 2022-23 from PnB 6484 Dated :- 31/03/20233823.00000.0000157588GL003640406BV63672023-03-31Received Rs. 36,042/- In PnB 6484 from MYCL HDFC 0075 fro Happay card, Dated :- 31/03/20230.000036042.0000157962GL003640406BV63682023-03-31Received Rs. 36,042/- In PnB 6484 from MYCL HDFC 0075 fro Happay card, Dated :- 31/03/202336042.00000.0000157964GL003640406BV63752023-03-31Transfer Rs. 4,20,012/- from HDFC 0073 To MYCL HDFC 0075 , Dated :- 31/03/2023420012.00000.0000157992GL003640406JV63692023-03-31MYCL Happay card payment for the month of Jan-Feb23, Dated :- 31/03/202336042.00000.0000157967GL003640406JV63762023-03-31Short & excess0.11000.0000157995GL003640406JV63812023-03-31Transfer of IPR related to Cloud Software to MyCloud Hospitality software Pvt. Ltd. Against Invoice No. 22SC02, dated 31/03/20238850000.00000.0000158006GL003640406JV67442023-03-31TDS 2022-230.0000750000.0000164941GL003640406JV67852023-03-31Mycloud Hospitality credit balanace transfer to creditor account0.00008100000.0000165182GL003640406JV64462023-04-01MYCL - IMPS- 308917827733 HOTEL MO Transfer to MYCL from PFIPL0.00004248.0000160571GL003640406JV64472023-04-01MYCL - NEFT CMS3213129487, dated 31/03/2203 transfer from PFIPL0.000037260.0000160573GL003640406JV64482023-04-01MYCL - IMPS 309018192514, Dated 31/03/2023 transfer from PFIPL0.000020000.0000160575GL003640406TVAR202304032023-04-03FT - Cr - 50200061871885 - AISHWARYA ARCADE CBA00535 1000003225400.00000.0000161338AR100404911CBA00535Aishwarya Arcade(Ashirvad Lawns Hotels & Convention Centre )100000322023-04-033640406BV65212023-04-05NEFT_IN:P095230232493657/0032/ S R CONTINENTAL LOADGING AND RESTAU0.000011589.0000161146GL003640406BV65222023-04-12IMPS-IN/310213178116/9870223771/INTER UR0.00004012.0000161148GL003640406BV65232023-04-19IMPS-IN/310914113293/7356670031/HOTEL MO0.00004248.0000161150GL003640406BV64582023-04-27MYCL - 92B tds on salary payment for the month of Feb-23, Dated :- 27/04/202363429.00000.0000160935GL003640406BV64592023-04-27MYCL - 92B tds on salary payment for the month of March-23, Dated :- 27/04/202339369.00000.0000160937GL003640406BV64602023-04-27MYCL - TDS on rent payment for the month of March-23, Dated :- 27/04/202326499.00000.0000160939GL003640406BV64612023-04-27MYCL - 94J TDS on consultancy payment for the month of March-23, Dated :- 27/04/202347148.00000.0000160941GL003640406BV64622023-04-27MYCL - 94C TDS on contractor payment for the month of March-23, Dated :- 27/04/20233978.00000.0000160943GL003640406BV64632023-04-27MYCL - 94J TDS on IPR Payment for the month of March-23, Dated :- 27/04/2023750000.00000.0000160945GL003640406BV64662023-04-28Received Rs. 5,00,000/- from MYCL HDFC To PnB 6484 account , Dated :- 28/04/20230.0000500000.0000160952GL003640406BV65142023-05-05MYCL - TDS on consultancy payment for the month of April-23, Dated :- 05/05/20231000.00000.0000161132GL003640406BV65152023-05-05MYCL - TDS on contractor payment for the month of April-23, Dated :- 05/05/20231241.00000.0000161134GL003640406BV66352023-05-05NEFT P125230239156311, Dated 05/05/20230.000012123.0000162645GL003640406JV65582023-05-06Mycloud - Zoom invoice payment through HDFC S.Krishnan Credit Card , Dated :- 06/05/20231534.00000.0000161508GL003640406BV65302023-05-08Received Rs. 2,241/- from HDFC MYCL To PnB 6484, Dated :- 08/05/20230.00002241.0000161165GL003640406BV65792023-05-12Mycloud Imprest payment to Neha Jacob for Shantanu Tiwari ticket booking, Dated :- 12/05/20235000.00000.0000162328GL003640406BV65512023-05-16Buy stamp paper for Mycloud, Dated :- 16/05/2023500.00000.0000161494GL003640406BV66362023-05-17IMPS - 313716176101 InterUrban0.00004012.0000162647GL003640406TVAP202305182023-05-18Meal & fuel voucher payment for the month of March-23, Dated :- 18/05/2023 H031 5001360311142.00000.0000162695AP100409802H031HDFC Bank Limited (Happay)500136032023-05-183640406BV65652023-05-19MYCL IGST output payment for the month of April-23, Dated :- 19/05/2023500032.00000.0000162300GL003640406BV65682023-05-25Transfer Rs. 1,000 To HDFC MYCL from PnB 6484, Dated :- 25/05/20231000.00000.0000162307GL003640406BV65692023-05-25Payment refund in PnB 6484 account , Dated :- 25/05/20230.00001000.0000162309GL003640406BV65702023-05-25Transfer Rs. 1,000/- from PnB 6484 To MYCL HDFC , Dated :- 25/05/20231000.00000.0000162311GL003640406BV66202023-05-26Received Rs. 5,000/- from MYCL HDFC To PnB 6484 for imprest , Dated :- 26/05/20235000.00000.0000162610GL003640406BV66212023-05-26Received Rs. 5,000/- from MYCL HDFC To PnB 6484 for imprest , Dated :- 26/05/20230.00005000.0000162612GL003640406BV66222023-05-26Received Rs. 5,000/- from MYCL HDFc To PnB 6484 for Imprest, Dated :- 26/05/20230.00005000.0000162614GL003640406JV66192023-05-26Received Rs. 22,000/- from MYCL HDFC To PnB 6484 for Happay card payment March-April-23), Dated :- 26/05/20230.000022000.0000162608GL003640406BV65802023-05-29Received Rs. 5,00,032/- from MYCL HDFC to PnB 6484, Dated :- 29/05/20230.0000500032.0000162331GL003640406BV65732023-05-30MYCL TDS on Salary (Tanuj Commission) payment from PnB 6484, Dated :- 30/05/202348277.00000.0000162316GL003640406BV65742023-05-30MYCL TDS on Salary interest payment from PnB 6484, Dated :- 30/05/20231430.00000.0000162318GL003640406BV66372023-05-30IMPS-IN/315013402317/7356670031/HOTEL MO0.00004248.0000162650GL003640406TVAP202305302023-05-30Meal & fuel voucher payment for the month of April-23, Dated :- 30/05/2023 H031 5001360411000.00000.0000162734AP100409822H031HDFC Bank Limited (Happay)500136042023-05-303640406BV66272023-06-07Received Rs. 49,707/- from MYCL HDFC to PnB 6484, Dated :- 07/06/20230.000049707.0000162625GL003640406BV66942023-06-07NEFT P158230246265492, Credited from SR Connt. MYCL client in ONB OD Account0.000011859.0000164260GL003640406BV66922023-06-13IMPS 316418143172 credited by Interurban of MYCL in PFIPL PNB Account0.00004012.0000164256GL003640406BV66512023-06-14MYCL - PF Payment for the month of May-23, Dated :- 14/06/202377990.00000.0000163012GL003640406BV66532023-06-15Received Rs. 77,990/- from MYCL HDFC to PnB 6484 , Dated :- 15/06/20230.000077990.0000163465GL003640406BV66542023-06-15Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for meal voucher May-23 , Dated :- 15/06/20230.000011000.0000163466GL003640406BV66952023-06-20NEFT N171232511283179, Dated 20/06/2023 Received from MYCL Client AR ID CBC002830.000025920.0000164263GL003640406TVAP202306202023-06-20Meal & fuel voucher payment for the month of May-23, Dated :- 20/06/2023 H031 5001365211000.00000.0000163940AP100411182H031HDFC Bank Limited (Happay)500136522023-06-203640406BV66912023-07-07NEFT P158230246265492, Dated 07/06/2023 Credited in PFIPL PNBOD Account Client of MYCLOUD0.000011859.0000164255GL003640406BV66932023-07-07NEFT P158230246265492, Dated 07/06/2023 Credited in PFIPL PNBOD Account Client of MYCLOUD11859.00000.0000164259GL003640406BV68432023-07-10MYCL - Hotel Monarch International - IMPS- 319121136186/0.00004248.0000166023GL003640406BV68332023-07-12Received Rs. 77,116/- from MYCL HDFC To PnB 6484, Dated :- 12/07/20230.000077116.0000165517GL003640406BV68342023-07-13MYCL PF Payment for the month of June-23 , Dated :- 13/07/202377116.00000.0000165518GL003640406BV68442023-07-18MYCL - 319918119926 - Interurban0.00004012.0000166026GL003640406BV68452023-07-30MYCL - 321112995992 - Hotel Monarch International0.00004248.0000166028GL003640406BV69262023-08-01MYCL - NEFT P213230257204165, Dated 01/08/20230.000011859.0000166890GL003640406BV68842023-08-07MYCL - 92B TDS on salary payment for the month of June-23, Dated :- 07/08/202314639.00000.0000166585GL003640406BV68852023-08-07MYCL- 94J TDS on Consultancy payment for the month of July-2327009.00000.0000166587GL003640406BV68862023-08-07MYCL - 94C TDS on contractor payment for the month of July-23, Dated :- 07/08/202312946.00000.0000166590GL003640406BV68902023-08-09MYCL PF payment for the month of July-23, Dated :- 09/08/202377990.00000.0000166598GL003640406BV68952023-08-09Received Rs. 1,32,584 from Mycloud HDFC for TDS Payment & PF Payment for the month of July-230.0000132584.0000166607GL003640406TVAP202308102023-08-10Meal & Fuel voucher payment for the month of June-23 H031 5001376210650.00000.0000166712AP100414191H031HDFC Bank Limited (Happay)500137622023-08-103640406BV69422023-08-17Received Rs. 10,650/- from HDFC Mycloud , Dated :- 17/08/20230.000010650.0000167073GL003640406TVAP202308172023-08-17India Exhibition , Noida exp. payment to Dinesh Singh Biht for Travel, Food Etc. , Dated :- 17/08/2023 D008 5001380213625.00000.0000167625AP100415382D008Dinesh Singh Bisht Imprest A/c500138022023-08-173640406BV69392023-08-29MYCL - IMPS 324114245088 - Hotel Monarch International0.00004248.0000167067GL003640406BV70782023-09-02NEFT_IN:P245230264465130/0039/ S R CONTINENTAL LOADGING AND RESTAU0.000011859.0000168454GL003640406JV69822023-09-02Salary advance payment to Ashish Sehrawat for the month of August-23, Dated :- 02/09/202350000.00000.0000167974GL003640406BV69882023-09-04Received Rs. 50,000/- from MYCL HDFC for Aashish Sehrawat salary advance , Dated :- 04/09/20230.000050000.0000167986GL003640406BV69972023-09-06MYCL 92B payment for the month of July-23, Dated :- 06/09/202313565.00000.0000168005GL003640406BV69992023-09-06MYCL 94C payment for the month of August-23, Dated :- 06/09/2023856.00000.0000168009GL003640406BV70002023-09-06MYCL 94I payment for the month of august-23, Dated :- 06/09/20239639.00000.0000168011GL003640406JV69982023-09-06MYCL 94J payment for the month of august-23, Dated :- 06/09/202322000.00000.0000168008GL003640406JV70012023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/202357060.00000.0000168014GL003640406JV70022023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/20230.000057060.0000168016GL003640406JV70032023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/20230.000057060.0000168018GL003640406TVAP202309072023-09-07Meal & fuel voucher payment for the month of July-23, Dated :- 07/09/2023 H031 5001381011000.00000.0000168330AP100415731H031HDFC Bank Limited (Happay)500138102023-09-073640406BV70792023-09-12IMPS-IN/325513170304/9870223771/INTER UR , Dated :- 12/09/20230.00004012.0000168456GL003640406BV70392023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/202377748.00000.0000168202GL003640406BV70402023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/20230.000077748.0000168204GL003640406BV70412023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/20230.000077748.0000168205GL003640406BV70422023-09-13MYCL PF Payment for the month of August-23, Dated :- 13/09/202377748.00000.0000168208GL003640406TVAP202309252023-09-25Meal & fuel voucher payment for the month of August-23, dated :- 25/09/2023 H031 5001385911000.00000.0000168759AP100417132H031HDFC Bank Limited (Happay)500138592023-09-253640406BV70732023-09-29Received Rs. 11,000/- from MYCL HDFC to PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/202311000.00000.0000168444GL003640406BV70742023-09-29Received Rs. 11,000/- from MYCL HDFC to PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/20230.000011000.0000168446GL003640406BV70752023-09-29Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/20230.000011000.0000168449GL003640406BV71192023-10-04MYCL TDS on salary payment for the month of Aug-23, Dated :- 04/10/202330483.00000.0000169622GL003640406BV71202023-10-04MYCL TDS on consultancy payment for the month of Sept-23, Dated :- 04/10/202322000.00000.0000169624GL003640406BV71212023-10-04MYCL TDS on contractor payment for the month of Sept-23, Dated :- 04/10/2023926.00000.0000169626GL003640406BV71222023-10-04MYCL TDS on rent payment for the month of Sept-23, Dated :- 04/10/202321408.00000.0000169628GL003640406BV71242023-10-05Received Rs. 74,817/- from MYCL HDFC To PFIPL PnB 6484 for TDS Sept-23, Dated :- 05/10/20230.000074817.0000169632GL003640406BV71372023-10-12MYCL PF Payment for the month of Sept-23, Dated :- 12/10/202374240.00000.0000169659GL003640406BV71382023-10-12Received Rs. 74,240/- from MYCL HDFC To PFIPL PnB 6484 for PF payment Sept-23, Dated :- 12/10/20230.000074240.0000169662GL003640406BV71432023-10-17MYCL output GST payment for the month of Sept-23, Dated :- 17/10/202386629.00000.0000169671GL003640406TVAP202310172023-10-17Meal & fuel voucher payment for the month of Sept-23, Dated :- 17/10/2023 H031 5001391611000.00000.0000170188AP100418961H031HDFC Bank Limited (Happay)500139162023-10-173640406BV71492023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/202386629.00000.0000169683GL003640406BV71502023-10-18Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for Happay Card Payment , Dated :- 18/10/20230.000011000.0000169685GL003640406BV71512023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/20230.000086629.0000169687GL003640406BV71522023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/20230.000086629.0000169689GL003640406BV71872023-11-03MYCL 92B salary payment for the month of Sept-23, Dated :- 03/11/202332770.00000.0000170943GL003640406BV71882023-11-0394J TDS on consultancy payment for the month of October-23, Dated :- 03/11/202324120.00000.0000170944GL003640406BV71892023-11-03MYCL TDS on contractor payment for the month of October-23, Dated :- 03/11/20231023.00000.0000170947GL003640406BV71902023-11-03MYCL TDS on rent payment for the month of Oct-23, Dated :- 03/11/20239173.00000.0000170949GL003640406BV71932023-11-06MYCL PF Payment for the month of October-23, Dated :- 06/11/202374240.00000.0000170955GL003640406BV71952023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PnB 6484 for TDS & PF Payment (Oct-23), Dated:- 07/11/2023141326.00000.0000170958GL003640406BV71962023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PnB 6484 for TDS & PF Payment (Oct-23), Dated:- 07/11/20230.0000141326.0000170960GL003640406BV71972023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PFIPL 6484 for PF & TDS Payment0.0000141326.0000170962GL003640406BV72522023-11-17MYCL - SR Continental Loading and Restaurant (NEFT_IN:P321230281132081/0037/ S R CONTINENTAL LOADGING AND RESTAU)0.000011859.0000171248GL003640406BV72252023-11-18MYCL IGST payment for the month of Oct-23, Dated :- 18/11/2023334970.00000.0000171104GL003640406TVAP202311202023-11-20Meal & fuel voucher payment for the month of October-23, Dated :- 20/11/2023 H031 5001398911000.00000.0000171461AP100421141H031HDFC Bank Limited (Happay)500139892023-11-203640406BV72352023-11-22Received Rs. 3,45,970/- from MYCL HDFC To PFIPL 6484 for GST & Happay Card Oct-23, Dated :- 22/11/20230.0000345970.0000171171GL003640406BV72632023-12-04MYCL 94J TDS on consultancy payment for the month of November-23, Dated :- 04/12/202327000.00000.0000172340GL003640406BV72642023-12-04MYCL 94C TDS on contractor payment for the November-23, Dated :- 04/12/20234164.00000.0000172341GL003640406BV72652023-12-04MYCL 94I TDS on rent payment for the month of November-23, Dated :- 04/12/20239857.00000.0000172343GL003640406BV72672023-12-04Received Rs. 71,504/- from MYCL HDFC To PFIPL PnB 6484 , Dated :- 04/12/20230.000071504.0000172348GL003640406BV72692023-12-04MYCL TDS on Salary payment for the month of October-23, Dated :- 04/12/202330483.00000.0000172351GL003640406BV72912023-12-08MYCL PF Payment for the month of November-23, Dated :- 08/12/202374240.00000.0000172486GL003640406BV72992023-12-11Received Rs. 74,240/- from MYCL HDFC To PnB 6484 for PF Payment Nov-23, Dated :- 11/12/20230.000074240.0000172541GL003640406TVAP202312122023-12-12Meal & fuel voucher payment for the month of November-23, Dated :- 12/12/2023 H031 5001405911000.00000.0000172848AP100423292H031HDFC Bank Limited (Happay)500140592023-12-123640406BV73032023-12-14Received Rs. 11,000/- from MYCL HDFC To PFIPL PnB 6484,Dated :- 14/12/20230.000011000.0000172666GL003640406BV73222023-12-17Mycloud payment (NEFT_IN:P351230287569131/0029/ S R CONTINENTAL LOADGING AND RESTAU)0.000011859.0000173309GL003640406JV74802024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/202419093.46000.0000175353GL003640406JV74822024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/20240.000019093.4600175357GL003640406JV74832024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/202419093.46000.0000175359GL003640406JV73972024-01-04MYCL Payment (NEFT_IN:P004240291264759/0033/ S R CONTINENTAL LOADGING AND RESTAU), Dated :- 04/01/20240.000011859.0000173974GL003640406BV73712024-01-09Received Rs. 75934/- from MYCL HDFC to PnB 6484 for PF Dec-23 Payment, Dated :- 09/01/20240.000075934.0000173828GL003640406BV73722024-01-10MYCL PF Payment for the month of December-23, Dated :- 10/01/202475934.00000.0000173830GL003640406BV73612024-01-16Received Rs. 2,60,889/- from MYCL HDFC to PFIPL 6484 for settle balance as on 31/12/20230.0000260889.0000173759GL003640406BV73802024-01-17MYCL Output IGST payment for the month of Dec-23, Dated :- 17/01/202494966.00000.0000173845GL003640406TVAP202401172024-01-17Meal & fuel voucher payment for the month of December-23, Dated :- 17/01/2024 H031 5001415511000.00000.0000174074AP100425962H031HDFC Bank Limited (Happay)500141552024-01-173640406BV73852024-01-18Received Rs. 1,05,966/- from MYCL HDFC to PFIPL PnB 6484 for GST & Meal voucher for the month of Dec-23, Dated :- 18/01/20240.0000105966.0000173951GL003640406BV74022024-02-02Received Rs. 19,094/- from MYCL HDFC To PFIPL PnB 6484 for Web Networking, Dated :- 02/02/20240.000019094.0000175059GL003640406BV74102024-02-03MYCL TDS on salary payment for the month of Dec-23, Dated :- 03/02/202430484.00000.0000175076GL003640406BV74112024-02-0394J TDS on consultancy payment for the month of Jan-24, Dated :- 03/02/202426000.00000.0000175078GL003640406BV74122024-02-03MYCL TDS on contractor payment for the month of Jan-24, Dated :- 03/02/20244141.00000.0000175080GL003640406BV74132024-02-03MYCL TDS on remt payment for the month of Jan-24, Dated :- 03/02/202410482.00000.0000175081GL003640406BV74402024-02-08MYCL PF Payment for the month of Jan-24, Dated :- 08/02/202477506.00000.0000175222GL003640406BV74442024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Jan-24, Dated :- 09/02/2024148613.00000.0000175231GL003640406BV74462024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Jan-24, Dated :- 09/02/20240.0000148613.0000175235GL003640406BV74472024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for PF & TDS Jan-24, Dated :- 09/02/20240.0000148613.0000175238GL003640406BV74642024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/202411000.00000.0000175321GL003640406BV74692024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/20240.000011000.0000175331GL003640406BV74702024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/20240.000011000.0000175334GL003640406TVAP202402162024-02-16Meal & fuel voucher payment for the month of Jan-24, Dated :- 16/02/2024 H031 5001423411000.00000.0000176236AP100428282H031HDFC Bank Limited (Happay)500142342024-02-163640406BV74742024-02-19MYCL IGST output payment for the month of Jan-24, Dated :- 19/02/2024299985.00000.0000175341GL003640406BV74652024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/2024299985.00000.0000175323GL003640406BV74762024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/20240.0000299985.0000175345GL003640406BV74772024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/20240.0000299985.0000175348GL003640406JV75302024-02-21Staff voucher amount :- Yogesh,Pradeep,Amanpreet,Arvind,Kunal,Jatin, Dated :- 21/02/20241000.00000.0000175501GL003640406BV75702024-03-04MYCL TDS on salary payment for the month of Jan-24, Dated :- 04/03/202441858.00000.0000176658GL003640406BV75722024-03-04MYCL 94C TDS on rent payment for the month of Feb-24, Dated :- 04/03/20241118.00000.0000176663GL003640406JV75712024-03-04MYCL TDS on consultancy payment for the month of Feb-24, Dated :- 04/03/202425000.00000.0000176660GL003640406BV75742024-03-05Received Rs. 78,434/- from MYCL HDFC to PFIPL PnB 6484 for TDS Feb-24, Dated :- 05/03/20240.000078434.0000176667GL003640406JV75422024-03-06MYCL 94I TDS on rent payment for the month of Feb-24, Dated :- 04/03/202410458.00000.0000176502GL003640406TVAP202403192024-03-19Meal & fuel voucher payment for the month of Feb-24, Dated :- 19/032023 H031 5001432611000.00000.0000177175AP100431012H031HDFC Bank Limited (Happay)500143262024-03-193640406BV75942024-03-22Received Rs. 11,000/- from MYCL HDFC to PnB 6484 for happay card feb-24, Dated :- 22/03/20240.000011000.0000176708GL003640406BV75952024-03-26Transfer Rs. 10,859/- from Pnb 6484 to MYCL HDFC for balance reco, Dated :- 26/03/202410859.00000.0000176710GL003640406JV76582024-03-31Interest received from Mycloud Hospitality for Loan amount for the FY 2023-24310455.00000.0000178364GL003640406BV76602024-04-02Transfer Rs. 2,00,000/- from PnB 6484 to MYCL HDFC as loan amount , Dated :- 02/04/2024200000.00000.0000178370GL003640406BV77302024-04-02Transfer Rs. 2,00,000/- from PnB 6484 to MYCL HDFC as loan amount , Dated :- 02/04/20240.0000200000.0000179544GL003640406BV76612024-04-03Received Rs. 10,00,000/- from Mycl HDFC to PnB 6484 as loan amount , Dated :- 03/04/20241000000.00000.0000178372GL003640406BV76812024-04-03Received Rs. 10,00,000/- from Mycl HDFC to PnB 6484 as loan amount , Dated :- 03/04/20240.00001000000.0000178412GL003640406BV76882024-04-08MYCL PF Payment for the month of March-24, Dated :- 08/04/202477870.00000.0000178425GL003640406BV76972024-04-09Received Rs. 77,870/0 from MYCL HDFC to PFIPL PnB 6484 for PF Payment, Dated :- 09/04/20240.000077870.0000178444GL003640406BV77042024-04-18MYCL output IGST payment for the month of March-24, Dated :- 18/04/2024248135.00000.0000178458GL003640406BV77062024-04-18Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 18/04/20240.000011000.0000178463GL003640406BV77072024-04-18Received Rs. 2,48,135/- from MYCL HDFC to PFIPL PnB 6484 for GST March-24, Dated :- 18/04//20240.0000248135.0000178464GL003640406TVAP202404182024-04-18Meal & fuel voucher payment for the month of March-24, Dated :- 18/04/2024 H031 5001440811000.00000.0000178633AP100433202H031HDFC Bank Limited (Happay)500144082024-04-183640406BV77162024-04-22MYCL TDS on consultancy for the month of March-24, Dated :- 22/04/202459840.00000.0000178483GL003640406BV77172024-04-22MYCL TDS on contractor payment for the month of March-24, Dated :- 22/04/202432374.00000.0000178485GL003640406BV77192024-04-23MYCL TDS on commission payment for the month of March-24, Dated :- 23/04/20244004.00000.0000178490GL003640406BV77202024-04-23MYCL TDS on salary payment for the month of Feb-24, Dated :- 23/04/202454924.00000.0000178491GL003640406BV77212024-04-23MYCL TDS on salary for the month of March-24, Dated :- 23/04/202445081.00000.0000178493GL003640406BV77222024-04-23Received Rs. 2,32,663/- from MYCL HDFC to PFIPL PnB 6484 for TDS March-24 , Dated :- 23/04/20240.0000232663.0000178496GL003640406BV77232024-04-25MYCL TDS on interest payment for the month of March-24, Dated :- 25/04/202434495.00000.0000178498GL003640406BV77242024-04-25MYCL TDS on contractor payment for the month of March-24, Dated :- 25/04/20242700.00000.0000178499GL003640406BV77262024-04-25Received Rs. 37,195/- from MYCL HDFC To PFIPL pnB 6484 for TDS March-24, Dated :- 25/04/202437195.00000.0000178503GL003640406BV77272024-04-25Received Rs. 37,195/- from MYCL HDFC To PFIPL pnB 6484 for TDS March-24, Dated :- 25/04/20240.000037195.0000178505GL003640406BV77282024-04-25Received Rs. 37,195/- from MYCL HDFC to PFIPL 6484 for March TDS , Dated :- 25/04/20240.000037195.0000178507GL003640406BV77292024-04-30MYCL TDS on Contractor payment for the month of March-24, Dated :- 30/04/20241059.00000.0000178510GL003640406BV77532024-05-06MYCL 94J TDS on consultancy exp. for the month of April-24, Dated :- 06/05/20241000.00000.0000179690GL003640406BV77542024-05-06MYCL 94C TDS on Contractor payment for the month of April-24, Dated :- 06/05/20241354.00000.0000179693GL003640406BV77602024-05-07MYCL PF Payment for the month of April-24, Dated :- 07/05/202474240.00000.0000179704GL003640406BV77642024-05-07Received Rs. 74,240/- from MYCL HDFC To PFIPL PnB 6484 as PF Payment April24, Dated :- 07/05/20240.000074240.0000179713GL003640406BV77752024-05-16MYCL GST Payment for the month of April-24, Dated :- 16/05/2024591875.00000.0000179735GL003640406BV77732024-05-17Received Rs. 5,91,875/- from MYCL HDFC To PFIPL PnB 6484 for April-24 GST Payment, Dated :- 17/05/20240.0000591875.0000179732GL003640406TVAP202405202024-05-20Meal & fuel card payment for the month of April-24 , Dated :- 20/05/2024 H031 5001446411000.00000.0000180064AP100434822H031HDFC Bank Limited (Happay)500144642024-05-203640406BV77942024-05-22Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for HDFC Happay April-24, Dated :- 22/05/20240.000011000.0000179832GL003640406BV77952024-05-28MYCL 94H TDS on commission payment for the month of March-24, Dated :- 28/05/20244381.00000.0000179833GL003640406BV77962024-05-29Received Rs. 4,381/- from MYCL HDFC to PFIPL PnB 6484 for TDS on Commission , Dated :- 29/05/20240.00004381.0000179836GL003640406BV77972024-05-31MYCL 92B TDS on salary payment for the month of March-24, Dated :- 31/05/202418035.00000.0000179838GL003640406BV78432024-06-05MYCL TDS on Consultancy payment for the month of May-24, Dated :- 05/06/202436967.00000.0000181389GL003640406BV78442024-06-05MYCL 94J TDS on consultancy payment for the month of May-24, Dated :- 05/06/202426000.00000.0000181391GL003640406BV78452024-06-05MYCL 94C TDS on contractor payment for the month of May-24, Dated :- 05/06/20241288.00000.0000181394GL003640406BV78462024-06-05MYCL 94I TDS on rent payment for the month of May-24, Dated :- 05/06/202410195.00000.0000181395GL003640406BV78572024-06-12Received Rs. 1,48,690/- from MYCL HDFC To PnB 6484 for TDS & PF Payment0.0000148690.0000181418GL003640406BV78582024-06-13MYCL PF Payment for the month of May-24, Dated :- 13/06/202474240.00000.0000181420GL003640406BV78612024-06-19MYCL IGST output payment for the month of May-24, Dated :- 19/06/202436025.00000.0000181426GL003640406BV78642024-06-19Received Rs. 36,025/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 19/06/20240.000036025.0000181432GL003640406TVAP202406202024-06-20Meal & fuel card payment for the month of May-24 , Dated :- 20/06/2024 H031 5001454811000.00000.0000181717AP100437091H031HDFC Bank Limited (Happay)500145482024-06-203640406BV78622024-06-26Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay May-24, Dated :- 26/06/20240.000011000.0000181429GL003640406TVAP202407032024-07-03AWS Charges for the month of May24 (Account No. 343135132065), against invoice no :- AIN2425001298986, Dated :- 03/07/2024 A060 50014599121233.25000.0000183413AP100438412A060Amazon Internet Services(P)ltd500145992024-07-033640406BV79182024-07-05Received Rs. 70,490/- from MYCL HDFC to PFIPL PnB 6484 for PF June-24, Dated :- 05/07/20240.000070490.0000183184GL003640406BV79272024-07-06MYCL 92B TDS on salary payment for the month of May-24, Dated :- 06/07/202429155.00000.0000183203GL003640406BV79282024-07-06MYCL 94J TDS on consultancy payment for the month of June-24, Dated :- 06/07/202426000.00000.0000183205GL003640406BV79292024-07-06MYCL 94C TDS on contractor payment for the month of June-24, Dated :- 06/07/20241368.00000.0000183207GL003640406BV79302024-07-06MYCL 94I TDS on Rent payment for the month of June-24, Dated :- 06/07/202422565.00000.0000183209GL003640406BV79312024-07-06MYCL 94H TDS on Commission payment for the month of June-24, Dated :- 06/07/20244253.00000.0000183211GL003640406BV79322024-07-08MYCL PF Payment for the month of June-24, Dated :- 08/07/202470490.00000.0000183213GL003640406TVAP202407122024-07-12Laptop Keyboard repair & Installation charges of Nipu Bhatnagar Laptop's, against invoice no :- 00073/2024-25, Dated :- 12/07/2024 ATS 500145721400.00000.0000183454AP100437862ATSATS TECHNOLOGIES500145722024-07-123640406BV79372024-07-17MYCL IGST output 18% payment for the month of June-24, Dated :- 17/007/202414565.00000.0000183223GL003640406BV79422024-07-19Payment to Anil Rustogi for filing MYCL DPT-3 form, Dated :- 19/07/2024410.00000.0000183234GL003640406BV79432024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/202425565.00000.0000183235GL003640406BV79442024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/20240.000025565.0000183237GL003640406BV79452024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/20240.000025565.0000183239GL003640406TVAP202407192024-07-19Meal & fuel voucher payment for the month of June-24, Dated :- 19/07/2024 H031 5001461311000.00000.0000183485AP100438941H031HDFC Bank Limited (Happay)500146132024-07-193640406BV79492024-07-29Received Rs. 74,141/- from MYCL HDFC To PnB 6484 for HDFC CC DC, Dated :- 29/07/202474141.00000.0000183247GL003640406BV79502024-07-29Received Rs. 74,141/- from MYCL HDFC To PnB 6484 for HDFC CC DC, Dated :- 29/07/20240.000074141.0000183249GL003640406BV80142024-08-07MYCL TDS on salary payment for the month of June-24, Dated :-29155.00000.0000184032GL003640406BV80152024-08-07MYCL 94J TDS on consultancy payment for the month of July-24, Dated :- 07/08/202426000.00000.0000184035GL003640406BV80162024-08-0794C TDS on contractor payment for the month of July-24, Dated :- 07/08/20244078.00000.0000184037GL003640406BV80172024-08-07MYCL TDS on Rent payment for the month of July-24, Dated :- 07/08/20247880.00000.0000184038GL003640406JV81052024-08-07MYCL Salary TDS amount wrongly booked in TDS on salary ledger, Dated :- 07/08/202430479.00000.0000185333GL003640406JV81062024-08-07MYCL Salary TDS amount wrongly booked in TDS on salary ledger, Dated :- 07/08/20240.000030479.0000185335GL003640406BV80252024-08-13Received Rs. 73,394 from MYCL HDFC to PFIPL PnB 6484 for PF Payment july-24, Dated :- 13/08/20240.000073394.0000184055GL003640406BV80302024-08-14MYCL PF Payment for the month of July-24, Dated :- 14/08/202473394.00000.0000184066GL003640406BV80362024-08-21Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay, Dated :- 21/08/20240.000011000.0000184107GL003640406TVAP202408212024-08-21Meal & fuel voucher payment for the month of July-24, Dated :- 21/08/2024 H031 5001469411000.00000.0000184331AP100441821H031HDFC Bank Limited (Happay)500146942024-08-213640406BV81072024-09-07MYCL Salary TDS amount wrongly booked in TDS on salary ledger, Dated :- 07/08/202430479.00000.0000185337GL003640406BV81082024-09-07MYCL 94J TDS on consultancy payment for the month of Aug-24, Dated :- 07/09/202426000.00000.0000185340GL003640406BV81092024-09-07MYCL 94C TDS on contractor payment for the month of August-24, Dated :- 07/09/20241274.00000.0000185341GL003640406BV81102024-09-07MYCL 94I TDS on rent payment for the month of August-24, Dated :- 07//09/20249855.00000.0000185343GL003640406BV81142024-09-09MYCL PF Payment for the month of August-24, Dated :- 09/09/202475572.00000.0000185351GL003640406BV81152024-09-10Bank charges (EPF/024090924000509 1052409004002/I/5173134432/MYC)10.62000.0000185353GL003640406BV81182024-09-11MYCL IGST Output 18% payment for the month of July-24, Dated :- 11/09/2024217476.00000.0000185360GL003640406BV81272024-09-20MYCL IGST output 18 % payment for the month of August-24, Dated :- 20/09/2024250541.00000.0000185379GL003640406BV81312024-09-20Received Rs. 1,43,180/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Sept-24, Dated :- 20/09/20240.0000143180.0000185387GL003640406BV81322024-09-20Received Rs. 2,17,476/- from MYCL HDFC to PFIPL PnB 6484 for GST July-24 Payment , Dated :- 20/09/20240.0000217476.0000185389GL003640406BV81332024-09-20Received Rs. 2,50,541/- from MYCL HDFC to PFIPL PnB 6484 for GST Aug-24 , Dated :- 20/09/20240.0000250541.0000185391GL003640406BV81342024-09-23Payment to SAG Infotech Pvt. Ltd. on behalf Mycloud Hospitality, Dated :- 23/09/20242360.00000.0000185394GL003640406TVAP202409232024-09-23Meal & fuel voucher payment for the month of Aug-24, Dated :- 23/09/2024 H031 5001474122000.00000.0000185630AP100443172H031HDFC Bank Limited (Happay)500147412024-09-233640406BV81362024-09-27Received Rs. 2360/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 27/09/20240.00002360.0000185398GL00 \r\n