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_type3100339BV76592024-04-02Salary payment to Rajeev Kumar for the month of March-24, Dated :- 02/04/20240.000030000.0000178368GL00U6PI2119502024-04-023100339BV76602024-04-02Transfer Rs. 2,00,000/- from PnB 6484 to MYCL HDFC as loan amount , Dated :- 02/04/20240.0000200000.0000178369GL00U6PI1805052024-04-023100339BV76612024-04-03Received Rs. 10,00,000/- from Mycl HDFC to PnB 6484 as loan amount , Dated :- 03/04/20240.00001000000.0000178371GL00U6PI12952024-04-033100339BV76812024-04-03Received Rs. 10,00,000/- from Mycl HDFC to PnB 6484 as loan amount , Dated :- 03/04/20241000000.00000.0000178411GL00U6PI12952024-04-033100339BV76822024-04-03Received Rs. 10,00,000/0 from MYCL HDFC to PFIPL PnB 6484 as loan amount , Dated :- 03/04/20241000000.00000.0000178414GL00U6PR3426992024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002838 03/04/2024 UBI 6484-United Bank of India CA 6484 A106 200145780.000052920.0000178553AP10043275100A106Aishwarya Bhattacharya200145782024-04-03UBI 6484100028382024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002835 03/04/2024 UBI 6484-United Bank of India CA 6484 L016 200145790.0000111392.0000178554AP10043276100L016Lynx Business Private Limited (Nimble Cowork)200145792024-04-03UBI 6484100028352024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002840 03/04/2024 UBI 6484-United Bank of India CA 6484 M074 200145800.000010000.0000178555AP10043277100M074Mohammad Wahid200145802024-04-03UBI 6484100028402024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002841 03/04/2024 UBI 6484-United Bank of India CA 6484 M079 200145810.0000103500.0000178556AP10043278100M079Mathivathanan P200145812024-04-03UBI 6484100028412024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002836 03/04/2024 UBI 6484-United Bank of India CA 6484 P013 200145820.0000148500.0000178557AP10043279100P013Priyanka Hazarika200145822024-04-03UBI 6484100028362024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002842 03/04/2024 UBI 6484-United Bank of India CA 6484 R004 200145830.000045000.0000178558AP10043280100R004Rajeev Mahay200145832024-04-03UBI 6484100028422024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002837 03/04/2024 UBI 6484-United Bank of India CA 6484 S132 200145840.0000135000.0000178559AP10043281100S132S.Krishanan200145842024-04-03UBI 6484100028372024-04-032024-04-033100339TVAP202404032024-04-03Paid By Bank Transfer 10002839 03/04/2024 UBI 6484-United Bank of India CA 6484 S156 200145850.000072000.0000178560AP10043282100S156Sukumar S200145852024-04-03UBI 6484100028392024-04-032024-04-033100339TVAP202404042024-04-04Paid By Bank Transfer 10002845 04/04/2024 UBI 6484-United Bank of India CA 6484 A002 200145880.000010663.4400178564AP10043285100A002BHARTI AIRTEL LIMITED - haryana200145882024-04-04UBI 6484100028452024-04-042024-04-043100339TVAP202404042024-04-04Paid By Bank Transfer 10002843 04/04/2024 UBI 6484-United Bank of India CA 6484 A145 200145890.0000135000.0000178565AP10043286100A145Amit Sharda200145892024-04-04UBI 6484100028432024-04-042024-04-043100339TVAP202404042024-04-04Paid By Bank Transfer 10002844 04/04/2024 UBI 6484-United Bank of India CA 6484 J005 200145900.000072000.0000178566AP10043287100J005JVS Rathore200145902024-04-04UBI 6484100028442024-04-042024-04-043100339TVAP202404042024-04-04Paid By Bank Transfer 10002846 04/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200145910.00008560.0000178567AP10043288100Neha JacNeha Jacob Imprest200145912024-04-04UBI 6484100028462024-04-042024-04-043100339TVAP202404042024-04-04Travel advance payment to Mathi P for going to Coimbatore, Dated :- 04/04/2024 M079 40424 UBI 6484 United Bank of India CA 6484 200145860.000015000.0000178568AP2001458623100339BV76832024-04-05Salary Payment to Shubham Dhurander for the month of March-24, Dated :- 05/04/20240.000045450.0000178416GL00U6PI504242024-04-053100339TVAP202404052024-04-05Payment to Rajdarbar Realty Creation Pvt. Ltd. for pre-paid electricity charges & maintenance, Dated :- 05/04/2024 R077 898765 UBI 6484 United Bank of India CA 6484 200145870.000040000.0000178571AP2001458723100339BV76842024-04-07SMS CHRG FOR:01-01-2024to31-03-20240.000029.5000178418GL00U6PI704242024-04-073100339BV76312024-04-08Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 08/04/20240.0000150000.0000178273GL00U6PI804242024-04-083100339BV76722024-04-08Transfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20242500000.00000.0000178393GL00U6PR0804242024-04-083100339BV76872024-04-08Bank charges (EPF/024080424001058 1012404006430/I/5155196612/PF)0.000010.6200178424GL00U6PI8040242024-04-083100339BV76882024-04-08MYCL PF Payment for the month of March-24, Dated :- 08/04/20240.000077870.0000178426GL00U6PI1972492024-04-083100339BV76892024-04-08Bank charges (EPF/024080424001066 1052404002550/I/5155197249/MYC)0.000010.6200178428GL00U6PI51972492024-04-083100339JV76862024-04-08PF Payment for the month of March-24, Dated :- 08/04/20240.0000423182.0000178422GL00U6PI1966122024-04-083100339TVAP202404082024-04-08Paid By Bank Transfer 10002847 08/04/2024 UBI 6484-United Bank of India CA 6484 H024 200145930.0000190909.0000178578AP10043297100H024Hindustan Power Instruments Pvt. Ltd.200145932024-04-08UBI 6484100028472024-04-082024-04-083100339TVAP202404082024-04-08Paid By Bank Transfer 10002848 08/04/2024 UBI 6484-United Bank of India CA 6484 M037 200145940.000083547.5400178579AP10043298100M037Microsoft Corp (India) Pvt Ltd200145942024-04-08UBI 6484100028482024-04-082024-04-083100339BV76902024-04-09Rs. 93,000/- payment to Hritwik Pathak as staff loan & advance , Dated :- 09/04/20240.000093000.0000178430GL00U6PI7845622024-04-093100339BV76912024-04-09Rs. 30,000/- payment to Ravinder Kumar as staff loan advance, Dated :- 09/04/20240.000030000.0000178432GL00U6PI8679572024-04-093100339BV76932024-04-09Amex credit card payment for the month of March-24, Dated :- 09/04/20240.00003713.6000178436GL00U6PI904242024-04-093100339BV76952024-04-09Rs. 50,000/- payment to Rajnit Kumar as staff loan & advance, Dated :- 09/04/20240.000050000.0000178440GL00U6PI4091542024-04-093100339BV76962024-04-09Transfer Rs. 7,000/- from Pnb 6484 to PnB Salt Lake (Kolkata), Dated :- 0904/20240.00007000.0000178442GL00U6PI4414802024-04-093100339BV76972024-04-09Received Rs. 77,870/0 from MYCL HDFC to PFIPL PnB 6484 for PF Payment, Dated :- 09/04/202477870.00000.0000178443GL00U6PR6676352024-04-093100339TVAP202404092024-04-09Paid By Bank Transfer 10002852 09/04/2024 UBI 6484-United Bank of India CA 6484 VIP 200145990.00005100.0000178583AP10043303100VIPVipinder panchal Imprest200145992024-04-09UBI 6484100028522024-04-092024-04-093100339TVAP202404092024-04-09Travel advance payment to Prakash Varma for going to Pune , Date :- 09/04/2024 P060 68204 UBI 6484 United Bank of India CA 6484 200145920.000020000.0000178584AP2001459223100339TVAP202404092024-04-09Paid By Bank Transfer 10002850 09/04/2024 UBI 6484-United Bank of India CA 6484 P060 200145950.000019895.0000178590AP10043299100P060Prakash Varma200145952024-04-09UBI 6484100028502024-04-092024-04-093100339TVAP202404092024-04-09Paid By Bank Transfer 10002853 09/04/2024 UBI 6484-United Bank of India CA 6484 R007 200145960.00001849.0000178591AP10043300100R007RAJNIKANT SINGH200145962024-04-09UBI 6484100028532024-04-092024-04-093100339TVAP202404092024-04-09Paid By Bank Transfer 10002849 09/04/2024 UBI 6484-United Bank of India CA 6484 S036 200145970.000040500.0000178592AP10043301100S036SANTAM SENGUPTA200145972024-04-09UBI 6484100028492024-04-092024-04-093100339TVAP202404092024-04-09Paid By Bank Transfer 10002851 09/04/2024 UBI 6484-United Bank of India CA 6484 T053 200145980.0000990.0000178593AP10043302100T053Tushar Maurya200145982024-04-09UBI 6484100028512024-04-092024-04-093100339BV76982024-04-11Payment to Om Prakash for flight ticket booking for Akash Malhotra from Nepal to Delhi, against invoice no :- NN2T7T8QKHFD45UX3369, Dated :- 11/04/20240.000038745.0000178446GL00U6PI9170912024-04-113100339TVAP202404112024-04-11Paid By Bank Transfer 10002854 11/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146020.000027775.0000178594AP10043306100Neha JacNeha Jacob Imprest200146022024-04-11UBI 6484100028542024-04-112024-04-113100339TVAP202404122024-04-12Paid By Bank Transfer 10002855 12/04/2024 UBI 6484-United Bank of India CA 6484 T053 200146030.0000825.0000178599AP10043307100T053Tushar Maurya200146032024-04-12UBI 6484100028552024-04-122024-04-123100339TVAP202404122024-04-12Paid By Bank Transfer 10002856 12/04/2024 UBI 6484-United Bank of India CA 6484 V001 200146040.00009268.8100178600AP10043308100V001Vodafone Idea Limited200146042024-04-12UBI 6484100028562024-04-122024-04-123100339TVAP202404122024-04-12Travel advance payment to Prakash Varma for going to Goa for meeting, Dated :- 12/04/2024 P060 572482 UBI 6484 United Bank of India CA 6484 200146000.000012750.0000178601AP2001460023100339TVAP202404122024-04-12Travel advance payment to Prakash Varma for going to Goa for meeting, Dated :- 12/04/2024 P060 929495 UBI 6484 United Bank of India CA 6484 200146010.000021000.0000178602AP2001460123100339BV76992024-04-15ESIC Payment for the month of March-24, Dated :- 15/04/20240.00001254.0000178449GL00U6PI6995192024-04-153100339TVAP202404152024-04-15Paid By Bank Transfer 10002857 15/04/2024 UBI 6484-United Bank of India CA 6484 A105 200146090.00001250.0000178608AP10043315100A105Akash Malhotra200146092024-04-15UBI 6484100028572024-04-152024-04-153100339TVAP202404152024-04-15Paid By Bank Transfer 10002858 15/04/2024 UBI 6484-United Bank of India CA 6484 T054 200146100.00002360.0000178609AP10043316100T054TPS Technologies Services200146102024-04-15UBI 6484100028582024-04-152024-04-153100339TVAP202404152024-04-15Advance payment Rs. 10,00,000/- to Global Interion for 578 office work, Dated :- 15/04/2024 G035 978096 UBI 6484 United Bank of India CA 6484 200146050.0000980000.0000178610AP2001460523100339TVAP202404152024-04-15Payment to Dinesh Singh Bisht for 511 office imprest, Dated :- 15/04/2024 D008 85718 UBI 6484 United Bank of India CA 6484 200146080.00006910.0000178611AP2001460823100339BV76732024-04-16Transfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484 , Dated :- 16/04/20242000000.00000.0000178395GL00U6PR1604242024-04-163100339BV77002024-04-16Full & final payment to Ritik Rana for the month of March-24, Dated :- 16/04/20240.000014516.0000178451GL00U6PI5541622024-04-163100339BV77012024-04-16HDFC S.Krishnan Credit Card payment for the month of March-24, Dated :- 16/04/20240.00001789.0000178453GL00U6PI6523362024-04-163100339BV77022024-04-16Full & final payment to Abhilesh Kumar Srivastva for the month of March-24, Dated :- 16/04/20240.000015689.0000178454GL00U6PI8412152024-04-163100339BV77032024-04-16Full & final payment to Preeti Juyal for the month of March-24, Dated :- 16/04/20240.000025995.0000178456GL00U6PI1890542024-04-163100339TVAP202404162024-04-16Paid By Bank Transfer 10002859 16/04/2024 UBI 6484-United Bank of India CA 6484 S134 200146110.0000194400.0000178618AP10043319100S134Shantanu Mukherji200146112024-04-16UBI 6484100028592024-04-162024-04-163100339TVAP202404162024-04-16Paid By Bank Transfer 10002861 16/04/2024 UBI 6484-United Bank of India CA 6484 A002 200146150.000016943.6200178619AP10043328100A002BHARTI AIRTEL LIMITED - haryana200146152024-04-16UBI 6484100028612024-04-162024-04-163100339TVAP202404162024-04-16Paid By Bank Transfer 10002862 16/04/2024 UBI 6484-United Bank of India CA 6484 A153 200146160.000011250.0000178620AP10043329100A153Anil Rustogi & Asscociates200146162024-04-16UBI 6484100028622024-04-162024-04-163100339TVAP202404162024-04-16Paid By Bank Transfer 10002860 16/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146170.000050686.0000178621AP10043330100Neha JacNeha Jacob Imprest200146172024-04-16UBI 6484100028602024-04-162024-04-163100339TVAP202404162024-04-16Travel advance payment to Mathi P for going to Trichy & Madurai , Dated :- 16/04/2024 M079 783672 UBI 6484 United Bank of India CA 6484 200146120.000015000.0000178622AP2001461223100339BV76322024-04-18Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/04/20240.000030000.0000178275GL00U6PI1804242024-04-183100339BV77042024-04-18MYCL output IGST payment for the month of March-24, Dated :- 18/04/20240.0000248135.0000178459GL00U6PI9543802024-04-183100339BV77062024-04-18Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 18/04/202411000.00000.0000178462GL00U6PR6774292024-04-183100339BV77072024-04-18Received Rs. 2,48,135/- from MYCL HDFC to PFIPL PnB 6484 for GST March-24, Dated :- 18/04//2024248135.00000.0000178465GL00U6PR7973942024-04-183100339TVAP202404182024-04-18Paid By Bank Transfer 10002863 18/04/2024 UBI 6484-United Bank of India CA 6484 H031 200146180.0000110700.0000178628AP10043331100H031HDFC Bank Limited (Happay)200146182024-04-18UBI 6484100028632024-04-182024-04-183100339TVAP202404182024-04-18Paid By Bank Transfer 10002864 18/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146190.000021041.0000178629AP10043332100Neha JacNeha Jacob Imprest200146192024-04-18UBI 6484100028642024-04-182024-04-183100339TVAP202404182024-04-18Paid By Bank Transfer 10002865 18/04/2024 UBI 6484-United Bank of India CA 6484 S158 200146200.00002497.0000178630AP10043333100S158Shubham Dhurander200146202024-04-18UBI 6484100028652024-04-182024-04-183100339TVAP202404182024-04-18Payment to Rajnikant Singh for going to IHCL Munnar, Dated :- 18/04/2024 R007 249977 UBI 6484 United Bank of India CA 6484 200146130.00001849.0000178631AP2001461323100339TVAP202404182024-04-18Advance payment to Avishek Karar for going to PSC Club, Penang, Malaysia for Implementation (USD$ 150) , Dated :- 18/04/2024 A045 637965 UBI 6484 United Bank of India CA 6484 200146140.000012750.0000178632AP2001461423100339BV76332024-04-19Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/04/20240.0000200000.0000178277GL00U6PI1904242024-04-193100339BV76772024-04-19Transfer Rs. 35,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 19/04/20243500000.00000.0000178403GL00U6PR7557612024-04-193100339BV77082024-04-19IGST Output 18% payment for the month of March-24, Dated :- 19/04/20240.0000636632.0000178466GL00U6PI7986282024-04-193100339TVAP202404192024-04-19Paid By Bank Transfer 10002866 19/04/2024 UBI 6484-United Bank of India CA 6484 R014 200146210.0000225000.0000178638AP10043334100R014Rajiv Kohli200146212024-04-19UBI 6484100028662024-04-192024-04-193100339TVAP202404192024-04-19Paid By Bank Transfer 10002867 19/04/2024 UBI 6484-United Bank of India CA 6484 S031 200146220.000020043.0000178639AP10043335100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200146222024-04-19UBI 6484100028672024-04-192024-04-193100339BV76342024-04-22Transfer Rs. 90,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 22/04/20240.000090000.0000178279GL00U6PI2204242024-04-223100339BV77092024-04-2294J TDS on consultancy payment for the month of March-24, Dated :- 22/04/20240.0000254171.0000178469GL00U6PI880442024-02-223100339BV77102024-04-2294C TDS on contractor payment for the month of March-24, Dated :- 22/04/20240.000026262.0000178471GL00U6PI3550542024-04-223100339BV77112024-04-2294I TDS on rent payment for the month of March-24, Dated :- 22/04/20240.000028810.0000178474GL00U6PI5022802024-04-223100339BV77122024-04-2294H TDS on commission payment for the month of March-24, Dated :- 22/04/20240.000017967.0000178476GL00U6PI6962182024-04-223100339BV77132024-04-22195 TDS on foreign payment for the month of March-24, Dated :- 22/04/20240.000030000.0000178478GL00U6PI8836802024-04-223100339BV77142024-04-2292B TDS on salary payment for the month of Feb-24, Dated :- 22/04/20240.00001561538.0000178480GL00U6PI614012024-04-223100339BV77152024-04-2292B TDS on salary payment for the month of March-24, Dated :- 22/04/20240.0000856470.0000178481GL00U6PI2067422024-04-223100339BV77162024-04-22MYCL TDS on consultancy for the month of March-24, Dated :- 22/04/20240.000059840.0000178484GL00U6PI906382024-04-223100339BV77172024-04-22MYCL TDS on contractor payment for the month of March-24, Dated :- 22/04/20240.000032374.0000178486GL00U6PI4432002024-04-223100339BV77182024-04-22Water exp. payment to JMD Water exp. for the month of March-24, Dated :- 22/04/20240.00001560.0000178488GL00U6PI9012292024-04-223100339TVAP202404222024-04-22Paid By Bank Transfer 10002869 22/04/2024 UBI 6484-United Bank of India CA 6484 C007 200146260.0000320.0000178642AP10043347100C007CHANDRA MOHAN JOSHI200146262024-04-22UBI 6484100028692024-04-222024-04-223100339TVAP202404222024-04-22Paid By Bank Transfer 10002868 22/04/2024 UBI 6484-United Bank of India CA 6484 D008 200146270.0000440.0000178643AP10043348100D008Dinesh Singh Bisht Imprest A/c200146272024-04-22UBI 6484100028682024-04-222024-04-223100339TVAP202404222024-04-22Payment to Appsquadz Software Pvt. Ltd. for the month of March-24, Dated :- 22/04/2024 A136 552747 UBI 6484 United Bank of India CA 6484 200146230.0000704820.0000178644AP2001462323100339BV77192024-04-23MYCL TDS on commission payment for the month of March-24, Dated :- 23/04/20240.00004004.0000178489GL00U6PI4786072024-04-233100339BV77202024-04-23MYCL TDS on salary payment for the month of Feb-24, Dated :- 23/04/20240.000054924.0000178492GL00U6PI1377992024-04-233100339BV77212024-04-23MYCL TDS on salary for the month of March-24, Dated :- 23/04/20240.000045081.0000178494GL00U6PI2388242024-04-233100339BV77222024-04-23Received Rs. 2,32,663/- from MYCL HDFC to PFIPL PnB 6484 for TDS March-24 , Dated :- 23/04/2024232663.00000.0000178495GL00U6PR7928822024-04-233100339TVAP202404232024-04-23Payment to Rajdarbar Realty Creation Pvt. Ltd. for Pre-paid electricity & Maintenance Charges, Dated :- 23/04/2024 R077 823498 UBI 6484 United Bank of India CA 6484 200146250.000040000.0000178653AP2001462523100339BV77232024-04-25MYCL TDS on interest payment for the month of March-24, Dated :- 25/04/20240.000034495.0000178497GL00U6PI7631642024-04-253100339BV77242024-04-25MYCL TDS on contractor payment for the month of March-24, Dated :- 25/04/20240.00002700.0000178500GL00U6PI8322402024-04-253100339BV77252024-04-25HDFC CC Amlan Ghose payment for the month of March-24, Dated :- 25/04/20240.0000104591.0000178502GL00U6PI8006622024-04-253100339BV77262024-04-25Received Rs. 37,195/- from MYCL HDFC To PFIPL pnB 6484 for TDS March-24, Dated :- 25/04/20240.000037195.0000178504GL00U6PI414382024-04-253100339BV77272024-04-25Received Rs. 37,195/- from MYCL HDFC To PFIPL pnB 6484 for TDS March-24, Dated :- 25/04/202437195.00000.0000178506GL00U6PI414382024-04-253100339BV77282024-04-25Received Rs. 37,195/- from MYCL HDFC to PFIPL 6484 for March TDS , Dated :- 25/04/202437195.00000.0000178508GL00U6PR0414382024-04-253100339TVAP202404252024-04-25Paid By Bank Transfer 10002870 25/04/2024 UBI 6484-United Bank of India CA 6484 AS089 200146280.000016200.0000178659AP10043349100AS089Neeraj Bhagat &Co200146282024-04-25UBI 6484100028702024-04-252024-04-253100339TVAP202404292024-04-29Paid By Bank Transfer 10002872 29/04/2024 UBI 6484-United Bank of India CA 6484 C024 200146290.000014666.9200178660AP10043350100C024Cloud4C Services Pvt Ltd.,200146292024-04-29UBI 6484100028722024-04-292024-04-293100339TVAP202404292024-04-29Paid By Bank Transfer 10002871 29/04/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146300.00003733.0000178661AP10043351100Neha JacNeha Jacob Imprest200146302024-04-29UBI 6484100028712024-04-292024-04-293100339BV77292024-04-30MYCL TDS on Contractor payment for the month of March-24, Dated :- 30/04/20240.00001059.0000178509GL00U6PI5195562024-04-303100339TVAP202404302024-04-30Paid By Bank Transfer 10002873 30/04/2024 UBI 6484-United Bank of India CA 6484 M037 200146310.0000107771.3700178665AP10043352100M037Microsoft Corp (India) Pvt Ltd200146312024-04-30UBI 6484100028732024-04-302024-04-303100339BV77492024-05-01Transfer Rs. 17,50,000/- from PnB OD 0015 to PnB 6484, Dated :- 01/05/20241750000.00000.0000179683GL00U6PR7557632024-05-013100339TVAP202405012024-05-01Payment to Neha Jacob for flight ticket booking for Mathi P (Hyderabad) & Reena Vashist (Kolkata), Dated :- 01/05/2024 Neha Jac 844807 UBI 6484 United Bank of India CA 6484 200146320.000018600.0000179898AP2001463223100339TVAP202405022024-05-02Paid By Bank Transfer 10002875 02/05/2024 UBI 6484-United Bank of India CA 6484 A145 200146360.0000135000.0000179922AP10043391100A145Amit Sharda200146362024-05-02UBI 6484100028752024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002880 02/05/2024 UBI 6484-United Bank of India CA 6484 B035 200146370.00001913.0000179923AP10043392100B035Bharat Singh200146372024-05-02UBI 6484100028802024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002879 02/05/2024 UBI 6484-United Bank of India CA 6484 G045 200146380.000018900.0000179924AP10043393100G045Goyal K & CO.200146382024-05-02UBI 6484100028792024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002874 02/05/2024 UBI 6484-United Bank of India CA 6484 L016 200146390.0000109032.0000179925AP10043394100L016Lynx Business Private Limited (Nimble Cowork)200146392024-05-02UBI 6484100028742024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002877 02/05/2024 UBI 6484-United Bank of India CA 6484 P013 200146400.0000162000.0000179926AP10043395100P013Priyanka Hazarika200146402024-05-02UBI 6484100028772024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002881 02/05/2024 UBI 6484-United Bank of India CA 6484 R004 200146410.000045000.0000179927AP10043396100R004Rajeev Mahay200146412024-05-02UBI 6484100028812024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002876 02/05/2024 UBI 6484-United Bank of India CA 6484 S132 200146420.0000135000.0000179928AP10043397100S132S.Krishanan200146422024-05-02UBI 6484100028762024-05-022024-05-023100339TVAP202405022024-05-02Paid By Bank Transfer 10002878 02/05/2024 UBI 6484-United Bank of India CA 6484 S156 200146430.000072000.0000179929AP10043398100S156Sukumar S200146432024-05-02UBI 6484100028782024-05-022024-05-023100339TVAP202405022024-05-02Consultancy & travel advance payment to Mathi P for going to Hyderabad for Sales meeting, Dated :- 02/05/2024 M079 926147 UBI 6484 United Bank of India CA 6484 200146340.0000118500.0000179930AP2001463423100339BV77472024-05-04Transfer Rs. 1,20,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 04/05/20240.0000120000.0000179678GL00U6PI405242024-05-043100339TVAP202405042024-05-04Paid By Bank Transfer 10002883 04/05/2024 UBI 6484-United Bank of India CA 6484 A106 200146440.000052920.0000179955AP10043399100A106Aishwarya Bhattacharya200146442024-05-04UBI 6484100028832024-05-042024-05-043100339TVAP202405042024-05-04Paid By Bank Transfer 10002884 04/05/2024 UBI 6484-United Bank of India CA 6484 H024 200146450.0000183840.0000179956AP10043400100H024Hindustan Power Instruments Pvt. Ltd.200146452024-05-04UBI 6484100028842024-05-042024-05-043100339TVAP202405042024-05-04Paid By Bank Transfer 10002882 04/05/2024 UBI 6484-United Bank of India CA 6484 J005 200146460.000072000.0000179957AP10043401100J005JVS Rathore200146462024-05-04UBI 6484100028822024-05-042024-05-043100339BV77482024-05-06Transfer Rs. 40,000/- from PnB 6484 To PnB 6576 Kolkata, Dated :- 06/05/20240.000040000.0000179680GL00U6PI605242024-05-063100339BV77512024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/20240.00001500.0000179687GL00U6PI8079322024-05-063100339BV77522024-05-0694C TDS on Rent payment for the month of April-24, Dated :- 06/05/20240.000012500.0000179689GL00U6PI1005052024-05-063100339BV77532024-05-06MYCL 94J TDS on consultancy exp. for the month of April-24, Dated :- 06/05/20240.00001000.0000179691GL00U6PI7059902024-05-063100339BV77542024-05-06MYCL 94C TDS on Contractor payment for the month of April-24, Dated :- 06/05/20240.00001354.0000179692GL00U6PI8833572024-05-063100339BV77552024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/20241500.00000.0000179695GL00U6PI8079322024-05-063100339BV77562024-05-0694J TDS on consultancy payment for the month of April-24, Dated :- 06/05/20240.00001500.0000179697GL00U6PI8079322024-05-063100339BV77572024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/20240.000020270.0000179699GL00U6PI9613252024-05-063100339TVAP202405062024-05-06Paid By Bank Transfer 10002885 06/05/2024 UBI 6484-United Bank of India CA 6484 D008 200146470.00002709.0000179959AP10043404100D008Dinesh Singh Bisht Imprest A/c200146472024-05-06UBI 6484100028852024-05-062024-05-063100339BV77592024-05-07PF payment for the month of April-24, Dated :- 07/05/20240.0000416828.0000179703GL00U6PI8717292024-05-073100339BV77602024-05-07MYCL PF Payment for the month of April-24, Dated :- 07/05/20240.000074240.0000179705GL00U6PI8123292024-05-073100339BV77612024-05-07Bank charges (EPF/024070524000061 1052405001457/I/5158789876/MYC)0.000010.6200179707GL00U6PI18123292024-05-073100339BV77622024-05-07Bank Charges (EPF/024070524000062 1012405003002/I/5158790242/PF)0.000010.6200179709GL00U6PI18717292024-05-073100339BV77642024-05-07Received Rs. 74,240/- from MYCL HDFC To PFIPL PnB 6484 as PF Payment April24, Dated :- 07/05/202474240.00000.0000179712GL00U6PR3979242024-05-073100339TVAP202405072024-05-07Paid By Bank Transfer 10002888 07/05/2024 UBI 6484-United Bank of India CA 6484 B002 200146480.000010000.0000179965AP10043413100B002BALJEET SINGH200146482024-05-07UBI 6484100028882024-05-072024-05-073100339TVAP202405072024-05-07Paid By Bank Transfer 10002889 07/05/2024 UBI 6484-United Bank of India CA 6484 C022 200146490.00004484.0000179966AP10043414100C022Crystal Screening Services Pvt200146492024-05-07UBI 6484100028892024-05-072024-05-073100339TVAP202405072024-05-07Paid By Bank Transfer 10002886 07/05/2024 UBI 6484-United Bank of India CA 6484 S159 200146500.0000750.0000179967AP10043415100S159Satyam Compters200146502024-05-07UBI 6484100028862024-05-072024-05-073100339TVAP202405072024-05-07Paid By Bank Transfer 10002890 07/05/2024 UBI 6484-United Bank of India CA 6484 A105 200146520.00001250.0000179968AP10043417100A105Akash Malhotra200146522024-05-07UBI 6484100028902024-05-072024-05-073100339JV77652024-05-09Refund amount Lemon Tree Premier , Patna - Kumar Infra trade Pvt. Ltd. (AR ID: K013)0.00002701.0000179715GL00U6PI8361512024-05-093100339TVAP202405092024-05-09Paid By Bank Transfer 10002887 09/05/2024 UBI 6484-United Bank of India CA 6484 A002 200146510.000010151.9100179987AP10043416100A002BHARTI AIRTEL LIMITED - haryana200146512024-05-09UBI 6484100028872024-05-092024-05-093100339TVAP202405092024-05-09Paid By Bank Transfer 10002897 09/05/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200146610.00007178.0000179988AP10043438100Neha JacNeha Jacob Imprest200146612024-05-09UBI 6484100028972024-05-092024-05-093100339TVAP202405092024-05-09Travel advance payment to Prakash Varma for going to Goa for clients meeting, Dated :- 09/05/2024 P060 90524 UBI 6484 United Bank of India CA 6484 200146530.000036000.0000179989AP2001465323100339TVAP202405102024-05-10Paid By Bank Transfer 10002894 10/05/2024 UBI 6484-United Bank of India CA 6484 A045 200146550.00007175.0000179995AP10043432100A045Avishek Karar200146552024-05-10UBI 6484100028942024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002896 10/05/2024 UBI 6484-United Bank of India CA 6484 J018 200146560.00001560.0000179996AP10043433100J018JMD Water Supplier200146562024-05-10UBI 6484100028962024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002893 10/05/2024 UBI 6484-United Bank of India CA 6484 M074 200146570.000010000.0000179997AP10043434100M074Mohammad Wahid200146572024-05-10UBI 6484100028932024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002895 10/05/2024 UBI 6484-United Bank of India CA 6484 S134 200146580.0000194400.0000179998AP10043435100S134Shantanu Mukherji200146582024-05-10UBI 6484100028952024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002891 10/05/2024 UBI 6484-United Bank of India CA 6484 T053 200146590.00001865.0000179999AP10043436100T053Tushar Maurya200146592024-05-10UBI 6484100028912024-05-102024-05-103100339TVAP202405102024-05-10Paid By Bank Transfer 10002892 10/05/2024 UBI 6484-United Bank of India CA 6484 V001 200146600.00009247.6300180000AP10043437100V001Vodafone Idea Limited200146602024-05-10UBI 6484100028922024-05-102024-05-103100339TVAP202405102024-05-1050% advance payment to Yadav electrical work for Server & Camera work in 578 office, Dated :- 10/05/2024 Y003 754800 UBI 6484 United Bank of India CA 6484 200146540.000040000.0000180001AP2001465423100339TVAP202405132024-05-13Paid By Bank Transfer 10002898 13/05/2024 UBI 6484-United Bank of India CA 6484 A002 200146660.000015945.3400180013AP10043459100A002BHARTI AIRTEL LIMITED - haryana200146662024-05-13UBI 6484100028982024-05-132024-05-133100339TVAP202405132024-05-13Paid By Bank Transfer 10002899 13/05/2024 UBI 6484-United Bank of India CA 6484 C022 200146670.00001475.0000180014AP10043460100C022Crystal Screening Services Pvt200146672024-05-13UBI 6484100028992024-05-132024-05-133100339TVAP202405132024-05-13Paid By Bank Transfer 10002901 13/05/2024 UBI 6484-United Bank of India CA 6484 S036 200146680.000054000.0000180015AP10043461100S036SANTAM SENGUPTA200146682024-05-13UBI 6484100029012024-05-132024-05-133100339TVAP202405132024-05-13Payment to NASSCOM for membership & subscription for the FY 2024-25, against Proforma invoice no :- SO/N/24-25/18000053, Dated :- 16/04/2024 NASSCOM 126926 UBI 6484 United Bank of India CA 6484 200146620.000059000.0000180016AP2001466223100339BV77662024-05-14Transfer Rs. 20,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 14/05/20240.000020000.0000179716GL00U6PI6638172024-05-143100339BV77672024-05-14Transfer Rs. 10,00,000/- from HDFC 0773 To PnB 6484, Dated :- 14/05/20241000000.00000.0000179718GL00U6PR2727942024-05-143100339TVAP202405142024-05-14Paid By Bank Transfer 10002903 14/05/2024 UBI 6484-United Bank of India CA 6484 A155 200146690.00002147.0000180021AP10043462100A155Apurva Pal200146692024-05-14UBI 6484100029032024-05-142024-05-143100339TVAP202405142024-05-14Paid By Bank Transfer 10002900 14/05/2024 UBI 6484-United Bank of India CA 6484 M076 200146700.00006763.0000180022AP10043463100M076Masud Akhter200146702024-05-14UBI 6484100029002024-05-142024-05-143100339TVAP202405142024-05-14Paid By Bank Transfer 10002902 14/05/2024 UBI 6484-United Bank of India CA 6484 S156 200146710.00004374.0000180023AP10043464100S156Sukumar S200146712024-05-14UBI 6484100029022024-05-142024-05-143100339TVAP202405142024-05-14Paid By Bank Transfer 10002905 14/05/2024 UBI 6484-United Bank of India CA 6484 A105 200146730.00002129.0000180024AP10043466100A105Akash Malhotra200146732024-05-14UBI 6484100029052024-05-142024-05-143100339TVAP202405142024-05-14Payment to Mathi P for travel expenses, Dated :- 14/05/2024 M079 727543 UBI 6484 United Bank of India CA 6484 200146650.00007730.0000180025AP2001466523100339BV77682024-05-15ESIC Payment for the month of April-24, Dated :- 15/05/20240.00001255.0000179720GL00U6PI3814622024-05-153100339BV77692024-05-16MYCL GST payment for the month of April-24, Dated :- 16/05/20240.0000591875.0000179724GL00U6PI5655302024-05-163100339BV77702024-05-16Full & final payment to Aditya Srivastava for the month of April-24, Dated :- 16/05/20240.000010625.0000179726GL00U6PI1605242024-05-163100339BV77742024-05-16MYCL GST payment for the month of April-24, Dated :- 16/05/2024591875.00000.0000179734GL00U6PI5655302024-05-163100339BV77752024-05-16MYCL GST Payment for the month of April-24, Dated :- 16/05/20240.0000591875.0000179736GL00U6PI27653522024-05-163100339JV77712024-05-16Full & Final payment to Sukanta Majhi for the month of April-24, Dated :- 16/05/20240.000011420.0000179728GL00U6PI3945332024-05-163100339TVAP202405162024-05-16Paid By Bank Transfer 10002904 16/05/2024 UBI 6484-United Bank of India CA 6484 D008 200146720.00006175.0000180041AP10043465100D008Dinesh Singh Bisht Imprest A/c200146722024-05-16UBI 6484100029042024-05-162024-05-163100339BV77722024-05-17Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 17/05/20243500000.00000.0000179730GL00U6PR7557642024-05-173100339BV77732024-05-17Received Rs. 5,91,875/- from MYCL HDFC To PFIPL PnB 6484 for April-24 GST Payment, Dated :- 17/05/2024591875.00000.0000179731GL00U6PR7653522024-05-173100339TVAP202405172024-05-17Advance payment to Yadav Electricals work for Server & Camera works, Dated :- 17/05/2024 Y003 170524 UBI 6484 United Bank of India CA 6484 200146630.000020000.0000180046AP2001466323100339BV77762024-05-18IGST Output 18% payment for the month of April-24, Dated :- 18/05/20240.00001432479.0000179737GL00U6PI503852024-05-183100339TVAP202405182024-05-18Advance payment to Global Interio Rs. 10,00,000/- for 578 office , Dated :- 18/05/2024 G035 652342 UBI 6484 United Bank of India CA 6484 200146640.0000980000.0000180049AP2001466423100339JV77902024-05-20Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 20/05/20240.0000220000.0000179823GL00U6PI2005242024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002908 20/05/2024 UBI 6484-United Bank of India CA 6484 AS089 200146760.000016200.0000180052AP10043494100AS089Neeraj Bhagat &Co200146762024-05-20UBI 6484100029082024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002907 20/05/2024 UBI 6484-United Bank of India CA 6484 C024 200146770.000014666.9200180053AP10043495100C024Cloud4C Services Pvt Ltd.,200146772024-05-20UBI 6484100029072024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002909 20/05/2024 UBI 6484-United Bank of India CA 6484 D008 200146780.00002726.0000180054AP10043496100D008Dinesh Singh Bisht Imprest A/c200146782024-05-20UBI 6484100029092024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002910 20/05/2024 UBI 6484-United Bank of India CA 6484 H031 200146790.0000110700.0000180055AP10043497100H031HDFC Bank Limited (Happay)200146792024-05-20UBI 6484100029102024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002912 20/05/2024 UBI 6484-United Bank of India CA 6484 R007 200146800.00003256.0000180056AP10043498100R007RAJNIKANT SINGH200146802024-05-20UBI 6484100029122024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002906 20/05/2024 UBI 6484-United Bank of India CA 6484 R010 200146810.0000518400.0000180057AP10043499100R010RAY & RAY200146812024-05-20UBI 6484100029062024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002911 20/05/2024 UBI 6484-United Bank of India CA 6484 S036 200146820.000022278.0000180058AP10043500100S036SANTAM SENGUPTA200146822024-05-20UBI 6484100029112024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002914 20/05/2024 UBI 6484-United Bank of India CA 6484 S156 200146830.0000819.0000180059AP10043501100S156Sukumar S200146832024-05-20UBI 6484100029142024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002913 20/05/2024 UBI 6484-United Bank of India CA 6484 S158 200146840.00004107.0000180060AP10043502100S158Shubham Dhurander200146842024-05-20UBI 6484100029132024-05-202024-05-203100339TVAP202405202024-05-20Paid By Bank Transfer 10002915 20/05/2024 UBI 6484-United Bank of India CA 6484 T053 200146850.00001210.0000180061AP10043503100T053Tushar Maurya200146852024-05-20UBI 6484100029152024-05-202024-05-203100339TVAP202405202024-05-20Payment to Rajdarbar Realty Creation Pvt. Ltd. for Pre-paid electricity & maintenance, Dated :- 20/05/2024 R077 704694 UBI 6484 United Bank of India CA 6484 200146750.000040000.0000180062AP2001467523100339BV77942024-05-22Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for HDFC Happay April-24, Dated :- 22/05/202411000.00000.0000179831GL00U6PR8255982024-05-223100339JV77922024-05-22American Express credit card payment for the month of April-24, Dated :- 22/05/20240.000033775.8700179828GL00U6PI1866732024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002916 22/05/2024 UBI 6484-United Bank of India CA 6484 B040 200146880.0000137696.0000180075AP10043515100B0404Bell Technology200146882024-05-22UBI 6484100029162024-05-222024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002917 22/05/2024 UBI 6484-United Bank of India CA 6484 M002 200146890.0000140700.0000180076AP10043516100M002MASTER CONSULTANCY - HARSH KHURANA200146892024-05-22UBI 6484100029172024-05-222024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002919 22/05/2024 UBI 6484-United Bank of India CA 6484 R014 200146900.0000225000.0000180077AP10043517100R014Rajiv Kohli200146902024-05-22UBI 6484100029192024-05-222024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002920 22/05/2024 UBI 6484-United Bank of India CA 6484 S031 200146910.000017095.0000180078AP10043518100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200146912024-05-22UBI 6484100029202024-05-222024-05-223100339TVAP202405222024-05-22Paid By Bank Transfer 10002918 22/05/2024 UBI 6484-United Bank of India CA 6484 S150 200146920.00005310.0000180079AP10043519100S150Sodhi Tripathi Actuaries & Consultants LLP200146922024-05-22UBI 6484100029182024-05-222024-05-223100339TVAP202405222024-05-22Payment to Yadav Electricals work for Bio metric device installation in 578 offices , Dated :- 22/05/2024 Y003 686668 UBI 6484 United Bank of India CA 6484 200146870.000038900.0000180080AP2001468723100339TVAP202405232024-05-23Paid By Bank Transfer 10002927 23/05/2024 UBI 6484-United Bank of India CA 6484 A153 200146950.000011250.0000180084AP10043538100A153Anil Rustogi & Asscociates200146952024-05-23UBI 6484100029272024-05-232024-05-233100339TVAP202405232024-05-23Paid By Bank Transfer 10002921 23/05/2024 UBI 6484-United Bank of India CA 6484 R007 200146960.00004404.0000180085AP10043539100R007RAJNIKANT SINGH200146962024-05-23UBI 6484100029212024-05-232024-05-233100339TVAP202405232024-05-23Paid By Bank Transfer 10002928 23/05/2024 UBI 6484-United Bank of India CA 6484 T054 200146970.00002950.0000180086AP10043540100T054TPS Technologies Services200146972024-05-23UBI 6484100029282024-05-232024-05-233100339TVAP202405232024-05-23Advance payment to Mathi P for going to Madhurai for client meeting, Dated :- 23/05/2024 M079 772468 UBI 6484 United Bank of India CA 6484 200146930.00005000.0000180087AP2001469323100339TVAP202405272024-05-27Paid By Bank Transfer 10002925 27/05/2024 UBI 6484-United Bank of India CA 6484 G022 200146980.00007788.0000180092AP10043541100G022GMO GlobalSign Certificate Serives Pvt Ltd200146982024-05-27UBI 6484100029252024-05-272024-05-273100339TVAP202405272024-05-27Paid By Bank Transfer 10002926 27/05/2024 UBI 6484-United Bank of India CA 6484 O001 200146990.000012500.0000180093AP10043542100O001Om Prakash Imprest200146992024-05-27UBI 6484100029262024-05-272024-05-273100339TVAP202405272024-05-27Travel advnace payment to Mathi P for going to Madurai for clients meeting , Dated :- 27/05/2024 M079 872659 UBI 6484 United Bank of India CA 6484 200146940.000015000.0000180094AP2001469423100339BV77952024-05-28MYCL 94H TDS on commission payment for the month of March-24, Dated :- 28/05/20240.00004381.0000179834GL00U6PI1603752024-05-283100339TVAP202405282024-05-28Paid By Bank Transfer 10002923 28/05/2024 UBI 6484-United Bank of India CA 6484 M037 200147000.0000150624.6200180097AP10043543100M037Microsoft Corp (India) Pvt Ltd200147002024-05-28UBI 6484100029232024-05-282024-05-283100339TVAP202405282024-05-28Paid By Bank Transfer 10002924 28/05/2024 UBI 6484-United Bank of India CA 6484 R005 200147010.000018922.0000180098AP10043544100R005REENA VASHIST IMPREST A/C200147012024-05-28UBI 6484100029242024-05-282024-05-283100339TVAP202405282024-05-28Paid By Bank Transfer 10002922 28/05/2024 UBI 6484-United Bank of India CA 6484 T079 200147020.000020010.0000180099AP10043545100T079Tea Coffee Vending Service200147022024-05-28UBI 6484100029222024-05-282024-05-283100339BV77882024-05-29Transfer Rs. 5,00,000/- from HDFC 0773 to PFIPL PnB 6484, Dated :- 29/05/2024500000.00000.0000179820GL00U6PR0012672024-05-293100339BV77962024-05-29Received Rs. 4,381/- from MYCL HDFC to PFIPL PnB 6484 for TDS on Commission , Dated :- 29/05/20244381.00000.0000179835GL00U6PR8485462024-05-293100339TVAP202405292024-05-29Paid By Bank Transfer 10002929 29/05/2024 UBI 6484-United Bank of India CA 6484 A002 200147080.00001176.4600180108AP10043551100A002BHARTI AIRTEL LIMITED - haryana200147082024-05-29UBI 6484100029292024-05-292024-05-293100339TVAP202405292024-05-29Payment to Appsquadz Software Private Limited for the month of April-24, Dated :- 29/05/2024 A136 577697 UBI 6484 United Bank of India CA 6484 200147030.0000684090.0000180109AP2001470323100339TVAP202405292024-05-29Payment to Vishwakarma Air-con for gas refiling in server room AC charges, Dated :- 29/05/2024 V017 996010 UBI 6484 United Bank of India CA 6484 200147070.00002832.0000180110AP2001470723100339BV77912024-05-30Transfer Rs. 13,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 30/05/20240.000013000.0000179825GL00U6PI3005242024-05-303100339BV77972024-05-31MYCL 92B TDS on salary payment for the month of March-24, Dated :- 31/05/20240.000018035.0000179837GL00U6PI5714512024-05-313100339TVAP202405312024-05-31Advance payment to Joyalukkas India Limited for purchase 15 silver coins for GGN employees, Dated :- 3105/2024 J015 244996 UBI 6484 United Bank of India CA 6484 200147050.0000157590.0000180122AP2001470523100339TVAP202405312024-05-31Advance payment to Innovative Restaurant for office party, Dated :- 31/05/2024 I047 325799 UBI 6484 United Bank of India CA 6484 200147060.000025000.0000180123AP2001470623100339BV78302024-06-01Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Cheque No :- 01/06/20244000000.00000.0000181363GL00U6PR7557722024-06-013100339TVAP202406012024-06-01Paid By Bank Transfer 10002930 01/06/2024 UBI 6484-United Bank of India CA 6484 N037 200147150.0000145800.0000181549AP10043638100N037Neeti S Patla200147152024-06-01UBI 6484100029302024-06-012024-06-013100339TVAP202406012024-06-01Paid By Bank Transfer 10002932 01/06/2024 UBI 6484-United Bank of India CA 6484 P013 200147160.0000162000.0000181550AP10043639100P013Priyanka Hazarika200147162024-06-01UBI 6484100029322024-06-012024-06-013100339TVAP202406012024-06-01Paid By Bank Transfer 10002931 01/06/2024 UBI 6484-United Bank of India CA 6484 P062 200147170.000048600.0000181551AP10043640100P062Piano Man Events and Artist Managment Pvt Ltd200147172024-06-01UBI 6484100029312024-06-012024-06-013100339TVAP202406032024-06-03Paid By Bank Transfer 10002942 03/06/2024 UBI 6484-United Bank of India CA 6484 A045 200147180.00003961.0000181590AP10043641100A045Avishek Karar200147182024-06-03UBI 6484100029422024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002933 03/06/2024 UBI 6484-United Bank of India CA 6484 A145 200147190.0000162000.0000181591AP10043642100A145Amit Sharda200147192024-06-03UBI 6484100029332024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002939 03/06/2024 UBI 6484-United Bank of India CA 6484 A155 200147200.000021615.0000181592AP10043643100A155Apurva Pal200147202024-06-03UBI 6484100029392024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002936 03/06/2024 UBI 6484-United Bank of India CA 6484 D008 200147210.00003018.0000181593AP10043644100D008Dinesh Singh Bisht Imprest A/c200147212024-06-03UBI 6484100029362024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002934 03/06/2024 UBI 6484-United Bank of India CA 6484 L016 200147220.000053100.0000181594AP10043645100L016Lynx Business Private Limited (Nimble Cowork)200147222024-06-03UBI 6484100029342024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002943 03/06/2024 UBI 6484-United Bank of India CA 6484 M074 200147230.000010000.0000181595AP10043646100M074Mohammad Wahid200147232024-06-03UBI 6484100029432024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002944 03/06/2024 UBI 6484-United Bank of India CA 6484 M079 200147240.0000103500.0000181596AP10043647100M079Mathivathanan P200147242024-06-03UBI 6484100029442024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002937 03/06/2024 UBI 6484-United Bank of India CA 6484 R007 200147250.000023544.0000181597AP10043648100R007RAJNIKANT SINGH200147252024-06-03UBI 6484100029372024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002940 03/06/2024 UBI 6484-United Bank of India CA 6484 S132 200147260.0000135000.0000181598AP10043649100S132S.Krishanan200147262024-06-03UBI 6484100029402024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002941 03/06/2024 UBI 6484-United Bank of India CA 6484 S147 200147270.000037701.0000181599AP10043650100S147Seltzerlions Water Private Limited200147272024-06-03UBI 6484100029412024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002935 03/06/2024 UBI 6484-United Bank of India CA 6484 S156 200147280.000072000.0000181600AP10043651100S156Sukumar S200147282024-06-03UBI 6484100029352024-06-032024-06-033100339TVAP202406032024-06-03Paid By Bank Transfer 10002938 03/06/2024 UBI 6484-United Bank of India CA 6484 VIP 200147290.000010225.0000181601AP10043652100VIPVipinder panchal Imprest200147292024-06-03UBI 6484100029382024-06-032024-06-033100339BV78242024-06-04Transfer Rs. 35,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 04/06/20240.000035000.0000181350GL00U6PI1410902024-06-043100339BV78322024-06-04Payment to Suraj Shaw for wrongly deducted his loan amount in May-24 Salary, Dated :- 04/06/20240.000047500.0000181367GL00U6PI9025332024-06-043100339BV78372024-06-04Payment to Tuli Roy Stipend for the month of May-24, Dated :- 04/06/20240.000010000.0000181377GL00U6PI7562042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002946 04/06/2024 UBI 6484-United Bank of India CA 6484 A002 200147300.000012976.4600181622AP10043653100A002BHARTI AIRTEL LIMITED - haryana200147302024-06-04UBI 6484100029462024-06-042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002945 04/06/2024 UBI 6484-United Bank of India CA 6484 A106 200147310.000052920.0000181623AP10043654100A106Aishwarya Bhattacharya200147312024-06-04UBI 6484100029452024-06-042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002949 04/06/2024 UBI 6484-United Bank of India CA 6484 H024 200147320.0000209519.0000181624AP10043655100H024Hindustan Power Instruments Pvt. Ltd.200147322024-06-04UBI 6484100029492024-06-042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002947 04/06/2024 UBI 6484-United Bank of India CA 6484 J005 200147330.000036000.0000181625AP10043656100J005JVS Rathore200147332024-06-04UBI 6484100029472024-06-042024-06-043100339TVAP202406042024-06-04Paid By Bank Transfer 10002948 04/06/2024 UBI 6484-United Bank of India CA 6484 P016 200147340.00007378.0000181626AP10043657100P016Pravin Naryanan200147342024-06-04UBI 6484100029482024-06-042024-06-043100339BV78382024-06-0594J TDS on consultancy payment for the month of May-24, Dated :- 05/06/20240.0000168080.0000181379GL00U6PI7115102024-06-053100339BV78392024-06-0594C TDS on Contractor payment for the month of May-24, Dated :- 05/06/20240.000024048.0000181380GL00U6PI885122024-06-053100339BV78402024-06-0594I TDS on Rent payment for the month of May-24, Dated :- 05/06/20240.000024295.0000181384GL00U6PI2642322024-06-053100339BV78412024-06-05TDS on foreign payment for the month of May-24, Dated :- 05/06/20240.000015000.0000181386GL00U6PI6395852024-06-053100339BV78422024-06-0592B TDS on salary payment for the month of April-24, Dated :- 05/06/20240.0000833323.0000181388GL00U6PI980002024-06-053100339BV78432024-06-05MYCL TDS on Consultancy payment for the month of May-24, Dated :- 05/06/20240.000036967.0000181390GL00U6PI1232532024-06-053100339BV78442024-06-05MYCL 94J TDS on consultancy payment for the month of May-24, Dated :- 05/06/20240.000026000.0000181392GL00U6PI3207752024-06-053100339BV78452024-06-05MYCL 94C TDS on contractor payment for the month of May-24, Dated :- 05/06/20240.00001288.0000181393GL00U6PI4779272024-06-053100339BV78462024-06-05MYCL 94I TDS on rent payment for the month of May-24, Dated :- 05/06/20240.000010195.0000181396GL00U6PI7273972024-06-053100339BV78472024-06-05Payment to KGRS & Co. for filing professional tax return for the FY 23-24, Dated :- 05/06/20240.00004913.0000181398GL00U6PI4429412024-06-053100339TVAP202406052024-06-05Advance payment to Global Interio for 578 office work, Dated :- 05/06/2024 G035 192416 UBI 6484 United Bank of India CA 6484 200147350.0000490000.0000181629AP2001473523100339TVAP202406062024-06-06Paid By Bank Transfer 10002950 06/06/2024 UBI 6484-United Bank of India CA 6484 I047 200147370.0000176000.0000181639AP10043669100I047Innovative Restaurant Private Limited200147372024-06-06UBI 6484100029502024-06-062024-06-063100339BV78252024-06-07Transfer Rs. 1,10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/06/20240.0000110000.0000181352GL00U6PI766242024-06-073100339BV78482024-06-07Salary payment to Pinky Baidya for the month of May-24, Dated :- 07/06/20240.0000100954.0000181400GL00U6PI8547372024-06-073100339TVAP202406072024-06-07Paid By Bank Transfer 10002952 07/06/2024 UBI 6484-United Bank of India CA 6484 A002 200147380.000010612.4400181646AP10043670100A002BHARTI AIRTEL LIMITED - haryana200147382024-06-07UBI 6484100029522024-06-072024-06-073100339TVAP202406072024-06-07Paid By Bank Transfer 10002951 07/06/2024 UBI 6484-United Bank of India CA 6484 A105 200147390.00001250.0000181647AP10043671100A105Akash Malhotra200147392024-06-07UBI 6484100029512024-06-072024-06-073100339TVAP202406072024-06-07Paid By Bank Transfer 10002955 07/06/2024 UBI 6484-United Bank of India CA 6484 K023 200147400.000015635.0000181648AP10043672100K023Karishma Computers Pvt. Ltd.200147402024-06-07UBI 6484100029552024-06-072024-06-073100339TVAP202406072024-06-07Paid By Bank Transfer 10002954 07/06/2024 UBI 6484-United Bank of India CA 6484 R004 200147410.000063000.0000181649AP10043673100R004Rajeev Mahay200147412024-06-07UBI 6484100029542024-06-072024-06-073100339BV78492024-06-10Salary advance payment to Yogesh for the month of June-24, Dated :- 10/06/20240.000030000.0000181402GL00U6PI5493012024-06-103100339BV78512024-06-10PF Payment for the month of May-24, Dated :- 10/06/20240.0000435358.0000181406GL00U6PI1874272024-06-103100339BV78522024-06-10Bank charges (EPF/024100624001006 1012406008973/I/5162703048/PF)0.000010.6200181408GL00U6PI1006242024-06-103100339BV78532024-06-10Payment to Amex Credit Card for the month of May-24, Dated :- 10/06/20240.00003237.0000181410GL00U6PI4996962024-06-103100339BV78542024-06-10ESIC payment for the month of May-24, Dated :- 10/06/20240.00001255.0000181413GL00U6PI7348842024-06-103100339TVAP202406102024-06-10Paid By Bank Transfer 10002956 10/06/2024 UBI 6484-United Bank of India CA 6484 V001 200147470.00009044.6900181664AP10043713100V001Vodafone Idea Limited200147472024-06-10UBI 6484100029562024-06-102024-06-103100339TVAP202406102024-06-10Payment to Mathi P for travel exp. , Dated :- 10/06/2024 M079 544821 UBI 6484 United Bank of India CA 6484 200147450.000024168.0000181665AP2001474523100339BV78552024-06-11Transfer Rs. 7,50,000/- from HDFC 0773 to PnB 6484, Dated :- 11/06/2024750000.00000.0000181414GL00U6PR0012722024-06-113100339TVAP202406112024-06-11Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges, Dated :- 11/06/2024 R077 233126 UBI 6484 United Bank of India CA 6484 200147420.000040000.0000181673AP2001474223100339BV78562024-06-12Advance tax payment for Q1 for the FY 2023-24, Dated :- 12/06/20240.0000500000.0000181416GL00U6PI5104132024-06-123100339BV78572024-06-12Received Rs. 1,48,690/- from MYCL HDFC To PnB 6484 for TDS & PF Payment148690.00000.0000181419GL00U6PR1206242024-06-123100339BV78712024-06-12Transfer Rs. 30,000/- from PnB 6484 to PFIPL Salt Lake Kolkata, Dated :- 12/06/20240.000030000.0000181446GL00U6PI2565672024-06-123100339TVAP202406122024-06-12Paid By Bank Transfer 10002957 12/06/2024 UBI 6484-United Bank of India CA 6484 A154 200147480.000082093.0000181678AP10043714100A154Amutha P200147482024-06-12UBI 6484100029572024-06-122024-06-123100339TVAP202406122024-06-12Paid By Bank Transfer 10002958 12/06/2024 UBI 6484-United Bank of India CA 6484 F018 200147490.00006270.0000181679AP10043715100F018Flxho Technologies LLP200147492024-06-12UBI 6484100029582024-06-122024-06-123100339BV78582024-06-13MYCL PF Payment for the month of May-24, Dated :- 13/06/20240.000074240.0000181421GL00U6PI1406172024-06-133100339JV78592024-06-13Bank charges (EPF/024130624000359 1052406004391/I/5163080572/MYC)0.000010.6200181423GL00U6PI1306242024-06-133100339BV78262024-06-16Transfer Rs. 10/- from PnB 6484 to PnB Salt Lake Kolkata , Dated :- 16/06/20240.000010.0000181354GL00U6PI1606242024-06-163100339TVAP202406162024-06-16Paid By Bank Transfer 10002959 16/06/2024 UBI 6484-United Bank of India CA 6484 S036 200147500.000054000.0000181690AP10043716100S036SANTAM SENGUPTA200147502024-06-16UBI 6484100029592024-06-162024-06-163100339TVAP202406162024-06-16Advance payment to Mathi P for going to Visakhapatnam, Dated :- 16/06/2024 M079 137525 UBI 6484 United Bank of India CA 6484 200147460.000020000.0000181691AP2001474623100339BV78342024-06-18Transfer Rs. 50,00,000/- from PnB OD 0015 to PnB 6484, Dated :- 18/06/20245000000.00000.0000181371GL00U6PR7557772024-06-183100339BV78602024-06-18Purchase stamp paper for DLF agreement, Dated :- 18/06/20240.0000110.0000181424GL00U6PI9465992024-06-183100339BV78272024-06-19Transfer Rs. 2,80,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 19/06/20240.0000280000.0000181356GL00U6PI1906242024-06-193100339BV78612024-06-19MYCL IGST output payment for the month of May-24, Dated :- 19/06/20240.000036025.0000181427GL00U6PI1022502024-06-193100339BV78642024-06-19Received Rs. 36,025/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 19/06/202436025.00000.0000181433GL00U6PR2936492024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002969 19/06/2024 UBI 6484-United Bank of India CA 6484 A022 200147510.0000931.0000181696AP10043717100A022Achinty Kumar Mondal Imprest200147512024-06-19UBI 6484100029692024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002961 19/06/2024 UBI 6484-United Bank of India CA 6484 B040 200147520.0000115965.0000181697AP10043718100B0404Bell Technology200147522024-06-19UBI 6484100029612024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002966 19/06/2024 UBI 6484-United Bank of India CA 6484 C013 200147530.000036338.0000181698AP10043719100C013Chiranjit Majumder200147532024-06-19UBI 6484100029662024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002963 19/06/2024 UBI 6484-United Bank of India CA 6484 C024 200147540.000014666.9200181699AP10043720100C024Cloud4C Services Pvt Ltd.,200147542024-06-19UBI 6484100029632024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002965 19/06/2024 UBI 6484-United Bank of India CA 6484 F018 200147550.000026500.0000181700AP10043721100F018Flxho Technologies LLP200147552024-06-19UBI 6484100029652024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002968 19/06/2024 UBI 6484-United Bank of India CA 6484 J018 200147560.00002760.0000181701AP10043722100J018JMD Water Supplier200147562024-06-19UBI 6484100029682024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002962 19/06/2024 UBI 6484-United Bank of India CA 6484 S031 200147570.000016506.0000181702AP10043723100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200147572024-06-19UBI 6484100029622024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002960 19/06/2024 UBI 6484-United Bank of India CA 6484 S134 200147580.0000194400.0000181703AP10043724100S134Shantanu Mukherji200147582024-06-19UBI 6484100029602024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002967 19/06/2024 UBI 6484-United Bank of India CA 6484 T053 200147590.00001320.0000181704AP10043725100T053Tushar Maurya200147592024-06-19UBI 6484100029672024-06-192024-06-193100339TVAP202406192024-06-19Paid By Bank Transfer 10002964 05/06/2024 UBI 6484-United Bank of India CA 6484 T079 200147600.00005605.0000181705AP10043726100T079Tea Coffee Vending Service200147602024-06-19UBI 6484100029642024-06-052024-06-193100339BV78282024-06-20Transfer Rs. 30,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 20/06/20240.000030000.0000181358GL00U6PI2006242024-06-203100339BV78632024-06-20Full & final payment to Soumen Jana for the month of May-24, Dated :- 20/06/20240.000014032.0000181430GL00U6PI4832932024-06-203100339BV78652024-06-20IGST output payment for the month of May-24, Dated :- 20/06/20240.00001729285.0000181434GL00U6PI4995062024-06-203100339BV78662024-06-20Payment to Mukesh Kumar for Recruitment incentive on Sandeep Kumar confirmation, Dated :- 20/06/20240.00007500.0000181437GL00U6PI6948592024-06-203100339BV78672024-06-20Payment to Vipin Kumar for Certification , Dated :- 20/06/20240.00005664.0000181438GL00U6PI1613372024-06-203100339BV78682024-06-20HDFC Amlan Ghose Credit Card payment for the month of May-24, Dated :- 20/06/20240.000099325.0000181441GL00U6PI2431002024-06-203100339BV78692024-06-20HDFC S.Krishnan credit card payment for the month of May-24, Dated :- 20/06/20240.000070267.0000181443GL00U6PI3427552024-06-203100339BV78702024-06-20Full & Final payment to Soumen Jana for the month of May-24, Dated :- 20/06/20240.000014032.0000181445GL00U6PI832932024-06-203100339BV78722024-06-20Full & Final payment to Soumen Jana for the month of May-24, Dated :- 20/06/202414032.00000.0000181449GL00U6PI832932024-06-203100339TVAP202406202024-06-20Paid By Bank Transfer 10002971 20/06/2024 UBI 6484-United Bank of India CA 6484 H031 200147610.0000110700.0000181713AP10043727100H031HDFC Bank Limited (Happay)200147612024-06-20UBI 6484100029712024-06-202024-06-203100339TVAP202406202024-06-20Paid By Bank Transfer 10002972 20/06/2024 UBI 6484-United Bank of India CA 6484 N038 200147620.000029500.0000181714AP10043728100N038New NIB Media200147622024-06-20UBI 6484100029722024-06-202024-06-203100339TVAP202406202024-06-20Paid By Bank Transfer 10002970 20/06/2024 UBI 6484-United Bank of India CA 6484 R014 200147630.0000225000.0000181715AP10043729100R014Rajiv Kohli200147632024-06-20UBI 6484100029702024-06-202024-06-203100339TVAP202406202024-06-20Server hosting payment for the month of May-24, Dated :- 20/06/2024 A136 528743 UBI 6484 United Bank of India CA 6484 200147430.0000700216.0000181716AP2001474323100339BV78292024-06-21Transfer Rs. 30,000/- from Pnb 6484 to Pnb Salt Lake Kolkata, Dated :- 21/06/20240.000030000.0000181360GL00U6PI2106242024-06-213100339TVAP202406212024-06-21Paid By Bank Transfer 10002973 21/06/2024 UBI 6484-United Bank of India CA 6484 C002 200147640.00003245.0000181721AP10043754100C002CYBERSPACE NETWORKING SYSTEMS200147642024-06-21UBI 6484100029732024-06-212024-06-213100339TVAP202406242024-06-24Paid By Bank Transfer 10002974 24/06/2024 UBI 6484-United Bank of India CA 6484 D008 200147650.000011780.0000181726AP10043755100D008Dinesh Singh Bisht Imprest A/c200147652024-06-24UBI 6484100029742024-06-242024-06-243100339TVAP202406242024-06-24Paid By Bank Transfer 10002975 24/06/2024 UBI 6484-United Bank of India CA 6484 D045 200147660.000027306.0000181727AP10043756100D045Diwakar Joni200147662024-06-24UBI 6484100029752024-06-242024-06-243100339TVAP202406252024-06-25Paid By Bank Transfer 10002976 25/06/2024 UBI 6484-United Bank of India CA 6484 A050 200147670.00002010.0000181733AP10043757100A050Amanat Ali200147672024-06-25UBI 6484100029762024-06-252024-06-253100339TVAP202406252024-06-25Paid By Bank Transfer 10002978 25/06/2024 UBI 6484-United Bank of India CA 6484 T053 200147680.00001045.0000181734AP10043758100T053Tushar Maurya200147682024-06-25UBI 6484100029782024-06-252024-06-253100339TVAP202406252024-06-25Paid By Bank Transfer 10002977 25/06/2024 UBI 6484-United Bank of India CA 6484 VIP 200147690.00007430.0000181735AP10043759100VIPVipinder panchal Imprest200147692024-06-25UBI 6484100029772024-06-252024-06-253100339TVAP202406252024-06-25Paid By Bank Transfer 10002984 25/06/2024 UBI 6484-United Bank of India CA 6484 A155 200147750.00002210.0000181736AP10043765100A155Apurva Pal200147752024-06-25UBI 6484100029842024-06-252024-06-253100339BV78622024-06-26Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay May-24, Dated :- 26/06/202411000.00000.0000181428GL00U6PR3359422024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002980 26/06/2024 UBI 6484-United Bank of India CA 6484 A002 200147700.00004718.8200181745AP10043760100A002BHARTI AIRTEL LIMITED - haryana200147702024-06-26UBI 6484100029802024-06-262024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002983 26/06/2024 UBI 6484-United Bank of India CA 6484 A153 200147710.000011250.0000181746AP10043761100A153Anil Rustogi & Asscociates200147712024-06-26UBI 6484100029832024-06-262024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002981 26/06/2024 UBI 6484-United Bank of India CA 6484 G022 200147720.00007788.0000181747AP10043762100G022GMO GlobalSign Certificate Serives Pvt Ltd200147722024-06-26UBI 6484100029812024-06-262024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002982 26/06/2024 UBI 6484-United Bank of India CA 6484 M076 200147730.00003618.0000181748AP10043763100M076Masud Akhter200147732024-06-26UBI 6484100029822024-06-262024-06-263100339TVAP202406262024-06-26Paid By Bank Transfer 10002979 26/06/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200147740.000018117.0000181749AP10043764100Neha JacNeha Jacob Imprest200147742024-06-26UBI 6484100029792024-06-262024-06-263100339BV79002024-07-01Salary payment to Pinky Baidya for the month of June-24, Dated :- 01/07/20240.0000100954.0000182380GL00U6PI4843022024-07-013100339BV79012024-07-02Transfer Rs. 35,00,000/- from PnB OD to PnB 6484, Dated :- 02/07/20243500000.00000.0000182382GL00U6PR7557942024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002993 02/07/2024 UBI 6484-United Bank of India CA 6484 A002 200147830.00007762.7800183356AP10043851100A002BHARTI AIRTEL LIMITED - haryana200147832024-07-02UBI 6484100029932024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002989 02/07/2024 UBI 6484-United Bank of India CA 6484 A106 200147840.000052920.0000183357AP10043852100A106Aishwarya Bhattacharya200147842024-07-02UBI 6484100029892024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002992 02/07/2024 UBI 6484-United Bank of India CA 6484 AS089 200147850.000016200.0000183358AP10043853100AS089Neeraj Bhagat &Co200147852024-07-02UBI 6484100029922024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002986 02/07/2024 UBI 6484-United Bank of India CA 6484 B035 200147860.000071100.0000183359AP10043854100B035Bharat Singh200147862024-07-02UBI 6484100029862024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002988 02/07/2024 UBI 6484-United Bank of India CA 6484 J005 200147870.000054000.0000183360AP10043855100J005JVS Rathore200147872024-07-02UBI 6484100029882024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002994 02/07/2024 UBI 6484-United Bank of India CA 6484 M074 200147880.000010000.0000183361AP10043856100M074Mohammad Wahid200147882024-07-02UBI 6484100029942024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002995 02/07/2024 UBI 6484-United Bank of India CA 6484 M079 200147890.0000103500.0000183362AP10043857100M079Mathivathanan P200147892024-07-02UBI 6484100029952024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002991 02/07/2024 UBI 6484-United Bank of India CA 6484 N035 200147900.000015423.0000183363AP10043858100N035Nest Protection200147902024-07-02UBI 6484100029912024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002987 02/07/2024 UBI 6484-United Bank of India CA 6484 P013 200147910.0000162000.0000183364AP10043859100P013Priyanka Hazarika200147912024-07-02UBI 6484100029872024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002996 02/07/2024 UBI 6484-United Bank of India CA 6484 R004 200147920.000054000.0000183365AP10043860100R004Rajeev Mahay200147922024-07-02UBI 6484100029962024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002985 02/07/2024 UBI 6484-United Bank of India CA 6484 S132 200147930.0000135000.0000183366AP10043861100S132S.Krishanan200147932024-07-02UBI 6484100029852024-07-022024-07-023100339TVAP202407022024-07-02Paid By Bank Transfer 10002990 02/07/2024 UBI 6484-United Bank of India CA 6484 S156 200147940.000072000.0000183367AP10043862100S156Sukumar S200147942024-07-02UBI 6484100029902024-07-022024-07-023100339BV79162024-07-03Stipend Payment to Tuli Roy for the month of June-24, Dated :- 03/07/20240.000010000.0000183181GL00U6PI1222242024-07-033100339TVAP202407032024-07-03Paid By Bank Transfer 10002999 03/07/2024 UBI 6484-United Bank of India CA 6484 H024 200147950.0000247310.0000183407AP10043863100H024Hindustan Power Instruments Pvt. Ltd.200147952024-07-03UBI 6484100029992024-07-032024-07-033100339TVAP202407032024-07-03Paid By Bank Transfer 10002998 03/07/2024 UBI 6484-United Bank of India CA 6484 M037 200147960.0000146994.5400183408AP10043864100M037Microsoft Corp (India) Pvt Ltd200147962024-07-03UBI 6484100029982024-07-032024-07-033100339TVAP202407032024-07-03Paid By Bank Transfer 10002997 03/07/2024 UBI 6484-United Bank of India CA 6484 S036 200147970.000054000.0000183409AP10043865100S036SANTAM SENGUPTA200147972024-07-03UBI 6484100029972024-07-032024-07-033100339TVAP202407032024-07-03Paid By Bank Transfer 10003000 03/07/2024 UBI 6484-United Bank of India CA 6484 T079 200147980.00009130.0000183410AP10043866100T079Tea Coffee Vending Service200147982024-07-03UBI 6484100030002024-07-032024-07-033100339TVAP202407032024-07-03Payment to Rajdarbar Realty Creation Pvt. Ltd. for pre-paid electricity & maintenance charges, Dated :- 03/07/2024 R077 186644 UBI 6484 United Bank of India CA 6484 200147760.000040000.0000183411AP2001477623100339BV79022024-07-05Transfer Rs. 1,60,000/- from Pnb 6484 to PnB 6576 Kolkata , Dated :- 05/07/20240.0000160000.0000182384GL00U6PI507242024-07-053100339BV79062024-07-05ESIC Payment for the month of June-24,Dated :- 05/07/20240.00001255.0000182393GL00U6PI1320232024-07-053100339BV79072024-07-05Purchase stamp paper for debtor agreement for non disclosure agreement, Dated :- 05/07/20240.0000110.0000182394GL00U6PI5954362024-07-053100339BV79082024-07-05Transfer Rs. 8,500/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 05/07/20240.00008500.0000182397GL00U6PI9052682024-07-053100339BV79172024-07-05Payment to Ankita Mishra for Certification, Dated :- 05/07/20240.00005600.0000183183GL00U6PI9452882024-07-053100339BV79182024-07-05Received Rs. 70,490/- from MYCL HDFC to PFIPL PnB 6484 for PF June-24, Dated :- 05/07/202470490.00000.0000183185GL00U6PR3590952024-07-053100339TVAP202407052024-07-05Paid By Bank Transfer 10003002 05/07/2024 UBI 6484-United Bank of India CA 6484 C012 200147990.00002950.0000183425AP10043867100C012Computer Maintenance Centre200147992024-07-05UBI 6484100030022024-07-052024-07-053100339TVAP202407052024-07-05Paid By Bank Transfer 10003001 05/07/2024 UBI 6484-United Bank of India CA 6484 S134 200148000.0000197281.0000183426AP10043868100S134Shantanu Mukherji200148002024-07-05UBI 6484100030012024-07-052024-07-053100339TVAP202407052024-07-05Payment to Mashiva Technologies for purchase 2 laptop for Soumen Jana & Deepak Raj , Dated :- 05/07/2024 M062 323103 UBI 6484 United Bank of India CA 6484 200147770.0000226029.0000183427AP2001477723100339TVAP202407052024-07-05Payment to Yadav Electrical for server room work balance payment, Dated :- 05/07/2024 Y003 895831 UBI 6484 United Bank of India CA 6484 200147790.000025000.0000183428AP2001477923100339TVAP202407052024-07-05Payment to Yadav Electrical for server room work balance payment, Dated :- 05/07/2024 Y003 92226 UBI 6484 United Bank of India CA 6484 200147800.000010000.0000183429AP2001478023100339BV79032024-07-06Transfer Rs. 30000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/07/20240.000030000.0000182385GL00U6PI607242024-07-063100339BV79192024-07-0694J TDS on consultancy payment for the month of June-24, Dated :- 06/07/20240.0000143451.0000183187GL00U6PI7461542024-07-063100339BV79202024-07-0694C TDS on Contractor payment for the month of June-24, Dated :- 06/07/20240.000014457.0000183188GL00U6PI8701612024-07-063100339BV79212024-07-0694I TDS on Rent payment for the month of June24, Dated :- 06/07/20240.000024573.0000183190GL00U6PI9804492024-07-063100339BV79222024-07-06T195 TDS on foreign payment for the month of June-24, Dated :- 06/07/20240.000018000.0000183194GL00U6PI1135582024-07-063100339BV79232024-07-0692B TDS on salary payment for the month of May-24., Dated :- 06/07/20240.0000838755.0000183196GL00U6PI2501842024-07-063100339BV79252024-07-06PF Payment for the month of June-24, Dated :- 06/07/20240.0000433764.0000183200GL00U6PI2495052024-07-063100339BV79262024-07-06Bank Charges (EPF/024060724000288 1012407003696/I/5165928228/PF)0.000010.6200183202GL00U6PI92495052024-07-063100339BV79272024-07-06MYCL 92B TDS on salary payment for the month of May-24, Dated :- 06/07/20240.000029155.0000183204GL00U6PI9024572024-07-063100339BV79282024-07-06MYCL 94J TDS on consultancy payment for the month of June-24, Dated :- 06/07/20240.000026000.0000183206GL00U6PI973542024-07-063100339BV79292024-07-06MYCL 94C TDS on contractor payment for the month of June-24, Dated :- 06/07/20240.00001368.0000183208GL00U6PI2634872024-07-063100339BV79302024-07-06MYCL 94I TDS on Rent payment for the month of June-24, Dated :- 06/07/20240.000022565.0000183210GL00U6PI4050502024-07-063100339BV79312024-07-06MYCL 94H TDS on Commission payment for the month of June-24, Dated :- 06/07/20240.00004253.0000183212GL00U6PI5272402024-07-063100339BV79322024-07-08MYCL PF Payment for the month of June-24, Dated :- 08/07/20240.000070490.0000183214GL00U6PI5820832024-07-083100339BV79332024-07-08Bank charges (EPF/024080724000074 1052407001714/I/5166112310/PF)0.000010.6200183216GL00U6PI15820832024-07-083100339TVAP202407082024-07-08Paid By Bank Transfer 10003003 08/07/2024 UBI 6484-United Bank of India CA 6484 D008 200148010.00001908.0000183434AP10043869100D008Dinesh Singh Bisht Imprest A/c200148012024-07-08UBI 6484100030032024-07-082024-07-083100339TVAP202407082024-07-08Paid By Bank Transfer 10003004 08/07/2024 UBI 6484-United Bank of India CA 6484 A060 200148030.0000304469.7100183435AP10043870100A060Amazon Internet Services(P)ltd200148032024-07-08UBI 6484100030042024-07-082024-07-083100339TVAP202407082024-07-08Payment to Amit Sharda for the month of June-24, Dated :- 08/07/2024 A145 973133 UBI 6484 United Bank of India CA 6484 200147810.0000162000.0000183436AP2001478123100339BV79042024-07-09Transfer Rs. 15000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/07/20240.000015000.0000182387GL00U6PI907242024-07-093100339TVAP202407092024-07-09Payment to Bharti Airtel against Relationship no. 10184281,1316603763,1316605032,20001786530, Dated :- 09/07/2024 A002 56891 UBI 6484 United Bank of India CA 6484 200147820.000018034.1700183447AP2001478223100339TVAP202407092024-07-09Payment to Mathi P for going to Coimbatore for meeting, Dated :- 09/07/2024 M079 710878 UBI 6484 United Bank of India CA 6484 200148020.000015000.0000183448AP2001480223100339JV79342024-07-10Payment to KGRS & Co. for Director professional tax for the FY 2024-25, Dated :- 10/07/20240.000010000.0000183218GL00U6PI555072024-07-103100339BV79352024-07-12Payment to Unnimary Varma for staff Welfare, Dated :- 12/07/20240.000050000.0000183219GL00U6PI2293752024-07-123100339TVAP202407122024-07-12Paid By Bank Transfer 10003006 12/07/2024 UBI 6484-United Bank of India CA 6484 A105 200148040.00001250.0000183452AP10043879100A105Akash Malhotra200148042024-07-12UBI 6484100030062024-07-122024-07-123100339TVAP202407122024-07-12Paid By Bank Transfer 10003005 12/07/2024 UBI 6484-United Bank of India CA 6484 V001 200148050.00007672.1500183453AP10043880100V001Vodafone Idea Limited200148052024-07-12UBI 6484100030052024-07-122024-07-123100339BV79362024-07-14SMS CHRG FOR:01-04-2024to30-06-2024, Dated :- 14/07/20240.000029.5000183222GL00U6PI5841162024-07-143100339TVAP202407152024-07-15Paid By Bank Transfer 10003008 15/07/2024 UBI 6484-United Bank of India CA 6484 D008 200148060.00001034.0000183462AP10043881100D008Dinesh Singh Bisht Imprest A/c200148062024-07-15UBI 6484100030082024-07-152024-07-153100339TVAP202407152024-07-15Paid By Bank Transfer 10003007 14/07/2024 UBI 6484-United Bank of India CA 6484 VIP 200148070.00005100.0000183463AP10043882100VIPVipinder panchal Imprest200148072024-07-15UBI 6484100030072024-07-142024-07-153100339BV79102024-07-16Transfer Rs. 10,00,000/- from HDFC 0073 to PnB 6484, Cheque No :- 0012731000000.00000.0000182401GL00U6PR0012732024-07-163100339BV79372024-07-17MYCL IGST output 18% payment for the month of June-24, Dated :- 17/007/20240.000014565.0000183224GL00U6PI3667702024-07-173100339BV79382024-07-17HDFC Amlan Ghose CC payment for the month of June-24, Dated :- 17/07/20240.00004342.0000183226GL00U6PI7624082024-07-173100339BV79392024-07-17HDFC S.Krishnan CC Payment for the month of June-24, Dated :- 17/07/20240.0000331.0000183227GL00U6PI8225582024-07-173100339TVAP202407172024-07-17Paid By Bank Transfer 10003010 17/07/2024 UBI 6484-United Bank of India CA 6484 ATS 200148100.000016394.0000183467AP10043902100ATSATS TECHNOLOGIES200148102024-07-17UBI 6484100030102024-07-172024-07-173100339TVAP202407172024-07-17Paid By Bank Transfer 10003011 17/07/2024 UBI 6484-United Bank of India CA 6484 J005 200148110.000032822.0000183468AP10043903100J005JVS Rathore200148112024-07-17UBI 6484100030112024-07-172024-07-173100339BV79402024-07-18Transfer Rs. 15,00,000/- from PnB OD to PnB 6484, Dated :- 18/07/20241500000.00000.0000183230GL00U6PR1807242024-07-183100339TVAP202407182024-07-18Paid By Bank Transfer 10003012 18/07/2024 UBI 6484-United Bank of India CA 6484 A002 200148120.00001566.0400183473AP10043904100A002BHARTI AIRTEL LIMITED - haryana200148122024-07-18UBI 6484100030122024-07-182024-07-183100339BV79052024-07-19Transfer Rs. 220000 from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/07/20240.0000220000.0000182389GL00U6PI1907242024-07-193100339BV79412024-07-19IGST output 18% payment for the month of June-24, Dated :- 19/07/20240.0000895532.0000183232GL00U6PI2663672024-07-193100339BV79422024-07-19Payment to Anil Rustogi for filing MYCL DPT-3 form, Dated :- 19/07/20240.0000410.0000183233GL00U6PI2904702024-07-193100339BV79432024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/20240.000025565.0000183236GL00U6PI8249382024-07-193100339BV79442024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/202425565.00000.0000183238GL00U6PI8249382024-07-193100339BV79452024-07-19Received Rs. 25,565/- from MYCL HDFC to PFIPL PnB 6484 for GST & Happay June-24, Dated :- 19/07/202425565.00000.0000183240GL00U6PR08249382024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003017 19/07/2024 UBI 6484-United Bank of India CA 6484 A153 200148130.000011860.0000183478AP10043905100A153Anil Rustogi & Asscociates200148132024-07-19UBI 6484100030172024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003013 19/07/2024 UBI 6484-United Bank of India CA 6484 AS089 200148140.000016200.0000183479AP10043906100AS089Neeraj Bhagat &Co200148142024-07-19UBI 6484100030132024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003016 19/07/2024 UBI 6484-United Bank of India CA 6484 B002 200148150.000010000.0000183480AP10043907100B002BALJEET SINGH200148152024-07-19UBI 6484100030162024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003015 19/07/2024 UBI 6484-United Bank of India CA 6484 H031 200148160.0000110700.0000183481AP10043908100H031HDFC Bank Limited (Happay)200148162024-07-19UBI 6484100030152024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003018 19/07/2024 UBI 6484-United Bank of India CA 6484 R014 200148170.0000225000.0000183482AP10043909100R014Rajiv Kohli200148172024-07-19UBI 6484100030182024-07-192024-07-193100339TVAP202407192024-07-19Paid By Bank Transfer 10003014 19/07/2024 UBI 6484-United Bank of India CA 6484 S031 200148180.000013558.0000183483AP10043910100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200148182024-07-19UBI 6484100030142024-07-192024-07-193100339TVAP202407192024-07-19Payment to Appsquadz Software Private limited for the month of June-24, Dated :- 19/07/2024 A136 967373 UBI 6484 United Bank of India CA 6484 200148080.0000522185.0000183484AP2001480823100339BV79462024-07-22Full & final payment to Soumya Ranjan for the month of May-24, Dated :- 22/07/20240.000014032.0000183242GL00U6PI9684682024-07-223100339BV79472024-07-22Full & final payment to Krishnendu Bhadra for the month of June-24, Dated :- 22/07/20240.000075400.0000183244GL00U6PI991202024-07-223100339BV79482024-07-22Transfer Rs. 30,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 22/07/20240.000030000.0000183246GL00U6PI1370312024-07-223100339TVAP202407222024-07-22Paid By Bank Transfer 10003020 22/07/2024 UBI 6484-United Bank of India CA 6484 A048 200148250.000031500.0000183491AP10043946100A048Avneesh Garg200148252024-07-22UBI 6484100030202024-07-222024-07-223100339TVAP202407222024-07-22Paid By Bank Transfer 10003019 22/07/2024 UBI 6484-United Bank of India CA 6484 D008 200148260.00003251.0000183492AP10043947100D008Dinesh Singh Bisht Imprest A/c200148262024-07-22UBI 6484100030192024-07-222024-07-223100339TVAP202407242024-07-24Paid By Bank Transfer 10003021 24/07/2024 UBI 6484-United Bank of India CA 6484 C024 200148270.000014666.9200183505AP10043948100C024Cloud4C Services Pvt Ltd.,200148272024-07-24UBI 6484100030212024-07-242024-07-243100339TVAP202407242024-07-24Paid By Bank Transfer 10003022 24/07/2024 UBI 6484-United Bank of India CA 6484 M037 200148280.0000151356.7700183506AP10043949100M037Microsoft Corp (India) Pvt Ltd200148282024-07-24UBI 6484100030222024-07-242024-07-243100339TVAP202407242024-07-24Payment to Webcon IT Solution for Goto meeting business, Dated :- 24/07/2024 W006 912870 UBI 6484 United Bank of India CA 6484 200148190.000025960.0000183507AP2001481923100339TVAP202407242024-07-24Payment to VoiceTree Technologies Pvt. Ltd. for Virtual Calling System, against Proforma Invoice no :- VT/PI/2020-21, Dated :- 16/07/2024 v029 240724 UBI 6484 United Bank of India CA 6484 200148210.0000278400.0000183508AP2001482123100339TVAP202407252024-07-25Paid By Bank Transfer 10003026 25/07/2024 UBI 6484-United Bank of India CA 6484 A105 200148290.00002624.0000183511AP10043950100A105Akash Malhotra200148292024-07-25UBI 6484100030262024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003025 25/07/2024 UBI 6484-United Bank of India CA 6484 A156 200148300.00002537.0000183512AP10043951100A156Astro Smart Solution200148302024-07-25UBI 6484100030252024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003028 25/07/2024 UBI 6484-United Bank of India CA 6484 D041 200148310.000013662.0000183513AP10043952100D041Durga Departmental Store200148312024-07-25UBI 6484100030282024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003023 25/07/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200148320.00007299.0000183514AP10043953100Neha JacNeha Jacob Imprest200148322024-07-25UBI 6484100030232024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003027 25/07/2024 UBI 6484-United Bank of India CA 6484 S156 200148330.00004068.0000183515AP10043954100S156Sukumar S200148332024-07-25UBI 6484100030272024-07-252024-07-253100339TVAP202407252024-07-25Paid By Bank Transfer 10003024 25/07/2024 UBI 6484-United Bank of India CA 6484 S158 200148340.00003014.0000183516AP10043955100S158Shubham Dhurander200148342024-07-25UBI 6484100030242024-07-252024-07-253100339TVAP202407252024-07-25Travel advance payment to Mathi P for going to Salem for client meeting, Dated :- 25/07/2024 M079 757456 UBI 6484 United Bank of India CA 6484 200148220.00005000.0000183517AP2001482223100339BV79492024-07-29Received Rs. 74,141/- from MYCL HDFC To PnB 6484 for HDFC CC DC, Dated :- 29/07/20240.000074141.0000183248GL00U6PI7639082024-07-293100339BV79502024-07-29Received Rs. 74,141/- from MYCL HDFC To PnB 6484 for HDFC CC DC, Dated :- 29/07/202474141.00000.0000183250GL00U6PR7639082024-07-293100339TVAP202407292024-07-29Paid By Bank Transfer 10003030 29/07/2024 UBI 6484-United Bank of India CA 6484 D008 200148350.00001257.0000183526AP10043956100D008Dinesh Singh Bisht Imprest A/c200148352024-07-29UBI 6484100030302024-07-292024-07-293100339TVAP202407292024-07-29Paid By Bank Transfer 10003029 29/07/2024 UBI 6484-United Bank of India CA 6484 S156 200148360.00001534.0000183527AP10043957100S156Sukumar S200148362024-07-29UBI 6484100030292024-07-292024-07-293100339TVAP202407292024-07-29Travel advance payment to Mathi P for going to Salem for client meeting, Dated :- 29/07/2024 M079 581106 UBI 6484 United Bank of India CA 6484 200148230.000015000.0000183528AP2001482323100339TVAP202407302024-07-30Payment to Rajdarbar Realty Creation Pvt. Ltd. for pre-paid electricity charges & maintenance, Dated :- 30/07/2024 R077 300724 UBI 6484 United Bank of India CA 6484 200148240.000040000.0000183537AP2001482423100339BV80002024-08-01Salary payment to Pinky Baidya for the month of July-24, Dated :- 01/08/20240.0000100954.0000184004GL00U6PI6840842024-08-013100339BV80012024-08-01Transfer Rs. 50,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 01/08/20245000000.00000.0000184005GL00U6PR7558042024-08-013100339TVAP202408012024-08-01Paid By Bank Transfer 10003031 01/08/2024 UBI 6484-United Bank of India CA 6484 B035 200149090.000071100.0000184169AP10044088100B035Bharat Singh200149092024-08-01UBI 6484100030312024-08-012024-08-013100339BV79962024-08-03Transfer Rs. 45,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 03/08/20240.000045000.0000183995GL00U6PI2276472024-08-033100339BV80022024-08-05Full & final payment to Vibhanshu Vaibhav for the month of July-24, Dated :- 05/08/20240.000033169.0000184007GL00U6PI2794002024-08-053100339BV80032024-08-05Stipend payment to Tuli Roy for the month of July-24, Dated :- 05/08/20240.000010000.0000184010GL00U6PI3374922024-08-053100339BV80042024-08-05Staff Recruitment bonus payment to Mukesh Kumar on Sandeep Confirmation, Dated :- 05/08/20240.00007500.0000184012GL00U6PI438222024-08-053100339BV80052024-08-05Salary payment to Vipin Kumar for the month of Aug-24, Dated :- 05/08/20240.000039119.0000184014GL00U6PI2139482024-08-053100339BV80062024-08-05Transfer Rs. 12,000/- from PnB 6484 to PFIPL Salt Lake Kolkata, Dated :- 05/08/20240.000012000.0000184016GL00U6PI6994212024-08-053100339BV80072024-08-05Short & Excess0.00000.0400184018GL00U6PI508242024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003037 05/08/2024 UBI 6484-United Bank of India CA 6484 A106 200149100.000052920.0000184229AP10044089100A106Aishwarya Bhattacharya200149102024-08-05UBI 6484100030372024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003039 05/08/2024 UBI 6484-United Bank of India CA 6484 A141 200149110.000028200.0000184230AP10044090100A141Abhilesh Sharma200149112024-08-05UBI 6484100030392024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003033 05/08/2024 UBI 6484-United Bank of India CA 6484 A145 200149120.0000135000.0000184231AP10044091100A145Amit Sharda200149122024-08-05UBI 6484100030332024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003041 05/08/2024 UBI 6484-United Bank of India CA 6484 G022 200149130.000015576.0000184232AP10044092100G022GMO GlobalSign Certificate Serives Pvt Ltd200149132024-08-05UBI 6484100030412024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003040 05/08/2024 UBI 6484-United Bank of India CA 6484 H024 200149140.0000222231.0000184233AP10044093100H024Hindustan Power Instruments Pvt. Ltd.200149142024-08-05UBI 6484100030402024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003036 05/08/2024 UBI 6484-United Bank of India CA 6484 J005 200149150.000054000.0000184234AP10044094100J005JVS Rathore200149152024-08-05UBI 6484100030362024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003042 05/08/2024 UBI 6484-United Bank of India CA 6484 M079 200149160.0000103500.0000184235AP10044095100M079Mathivathanan P200149162024-08-05UBI 6484100030422024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003035 05/08/2024 UBI 6484-United Bank of India CA 6484 P013 200149170.0000162000.0000184236AP10044096100P013Priyanka Hazarika200149172024-08-05UBI 6484100030352024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003043 05/08/2024 UBI 6484-United Bank of India CA 6484 R004 200149180.000054000.0000184237AP10044097100R004Rajeev Mahay200149182024-08-05UBI 6484100030432024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003032 05/08/2024 UBI 6484-United Bank of India CA 6484 S132 200149190.0000135000.0000184238AP10044098100S132S.Krishanan200149192024-08-05UBI 6484100030322024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003038 05/08/2024 UBI 6484-United Bank of India CA 6484 S134 200149200.0000194400.0000184239AP10044099100S134Shantanu Mukherji200149202024-08-05UBI 6484100030382024-08-052024-08-053100339TVAP202408052024-08-05Paid By Bank Transfer 10003034 05/08/2024 UBI 6484-United Bank of India CA 6484 S156 200149210.000072000.0000184240AP10044100100S156Sukumar S200149212024-08-05UBI 6484100030342024-08-052024-08-053100339TVAP202408052024-08-05Payment to Neha Jacob for movie outing & imprest payment, Dated :- 05/08/2024 Neha Jac 967299 UBI 6484 United Bank of India CA 6484 200149040.000018328.0000184241AP2001490423100339TVAP202408052024-08-05Payment to Embee Software Pvt. Ltd. for Visual Studio Pro MSDN for annual subscription, Dated :- 05/08/2024 E026 322314 UBI 6484 United Bank of India CA 6484 200149050.0000322915.2000184242AP2001490523100339BV79972024-08-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata , Dated :- 07/08/20240.0000150000.0000183997GL00U6PI8927462024-08-073100339BV80082024-08-0794J TDS on consultancy payment for the month of July-24, Dated :- 07/08/20240.0000128730.0000184020GL00U6PI4737612024-08-073100339BV80092024-08-0794C TDS on contractor payment for the month of July-24, Dated :- 07/08/20240.00007845.0000184022GL00U6PI5173122024-08-073100339BV80102024-08-0794I TDS on Rent payment for the month of July-24, Dated :- 07/08/20240.000026752.0000184025GL00U6PI5649552024-08-073100339BV80112024-08-0794H TDS on commission payment for the month of July-24, Dated :- 07/08/20240.00001728.0000184027GL00U6PI6173942024-08-073100339BV80122024-08-07T195 TDS on foreign payment for the month of July-24, Dated :- 07/08/20240.000016500.0000184029GL00U6PI7958122024-08-073100339BV80132024-08-0792B TDS on salary payment for the month of June-24, Dated :- 07/08/20240.0000840173.0000184030GL00U6PI8485562024-08-073100339BV80142024-08-07MYCL TDS on salary payment for the month of June-24, Dated :-0.000029155.0000184033GL00U6PI1443402024-08-073100339BV80152024-08-07MYCL 94J TDS on consultancy payment for the month of July-24, Dated :- 07/08/20240.000026000.0000184034GL00U6PI2027772024-08-073100339BV80162024-08-0794C TDS on contractor payment for the month of July-24, Dated :- 07/08/20240.00004078.0000184036GL00U6PI2538202024-08-073100339BV80172024-08-07MYCL TDS on Rent payment for the month of July-24, Dated :- 07/08/20240.00007880.0000184039GL00U6PI3105602024-08-073100339BV80182024-08-07Salary payment to Aastha Sharma for the month of July-24, Dated :- 07/08/20240.000020640.0000184041GL00U6PI8660092024-08-073100339TVAP202408072024-08-07Paid By Bank Transfer 10003044 07/08/2024 UBI 6484-United Bank of India CA 6484 A002 200149250.000013000.8800184267AP10044161100A002BHARTI AIRTEL LIMITED - haryana200149252024-08-07UBI 6484100030442024-08-072024-08-073100339TVAP202408072024-08-07Paid By Bank Transfer 10003045 07/08/2024 UBI 6484-United Bank of India CA 6484 S036 200149260.000054000.0000184268AP10044162100S036SANTAM SENGUPTA200149262024-08-07UBI 6484100030452024-08-072024-08-073100339TVAP202408092024-08-09Paid By Bank Transfer 10003046 09/08/2024 UBI 6484-United Bank of India CA 6484 A155 200149270.00004199.0000184283AP10044163100A155Apurva Pal200149272024-08-09UBI 6484100030462024-08-092024-08-093100339TVAP202408092024-08-09Paid By Bank Transfer 10003047 09/08/2024 UBI 6484-United Bank of India CA 6484 M076 200149280.0000798.0000184284AP10044164100M076Masud Akhter200149282024-08-09UBI 6484100030472024-08-092024-08-093100339TVAP202408092024-08-09Paid By Bank Transfer 10003048 09/08/2024 UBI 6484-United Bank of India CA 6484 R004 200149290.000013046.0000184285AP10044165100R004Rajeev Mahay200149292024-08-09UBI 6484100030482024-08-092024-08-093100339TVAP202408092024-08-09Paid By Bank Transfer 10003062 09/08/2024 UBI 6484-United Bank of India CA 6484 D008 200149430.00004920.0000184286AP10044179100D008Dinesh Singh Bisht Imprest A/c200149432024-08-09UBI 6484100030622024-08-092024-08-093100339TVAP202408092024-08-09Payment to I Tek Logics Pvt Ltd for purchase PowerEdge R750X5 Ram Server for Prologic First, Dated :- 09/08/2024 I027 90824 UBI 6484 United Bank of India CA 6484 200149220.0000200.0000184287AP2001492223100339TVAP202408092024-08-09Payment to I Tek Logics Pvt Ltd for purchase PowerEdge R750X5 Ram Server for Prologic First, Dated :- 09/08/2024 I027 771118 UBI 6484 United Bank of India CA 6484 200149230.0000578000.0000184288AP2001492323100339BV79982024-08-13Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 kolkata, Dated :- 13/08/20240.0000200000.0000183999GL00U6PI1308242024-08-133100339BV80192024-08-13Salary payment to Amit Singh Panwar for the month of July-24, Dated :- 13/08/20240.000030482.0000184043GL00U6PI4959612024-08-133100339BV80252024-08-13Received Rs. 73,394 from MYCL HDFC to PFIPL PnB 6484 for PF Payment july-24, Dated :- 13/08/202473394.00000.0000184056GL00U6PR2353282024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003052 13/08/2024 UBI 6484-United Bank of India CA 6484 A050 200149300.00001760.0000184298AP10044166100A050Amanat Ali200149302024-08-13UBI 6484100030522024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003049 13/08/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200149310.000014141.0000184299AP10044167100Neha JacNeha Jacob Imprest200149312024-08-13UBI 6484100030492024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003054 13/08/2024 UBI 6484-United Bank of India CA 6484 R007 200149320.00001285.0000184300AP10044168100R007RAJNIKANT SINGH200149322024-08-13UBI 6484100030542024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003053 13/08/2024 UBI 6484-United Bank of India CA 6484 T053 200149330.00001980.0000184301AP10044169100T053Tushar Maurya200149332024-08-13UBI 6484100030532024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003050 13/08/2024 UBI 6484-United Bank of India CA 6484 A105 200149380.00001250.0000184302AP10044174100A105Akash Malhotra200149382024-08-13UBI 6484100030502024-08-132024-08-133100339TVAP202408132024-08-13Paid By Bank Transfer 10003051 13/08/2024 UBI 6484-United Bank of India CA 6484 A155 200149390.00001583.0000184303AP10044175100A155Apurva Pal200149392024-08-13UBI 6484100030512024-08-132024-08-133100339BV80262024-08-14ESIC payment for the month of July-24, Dated :- 14/08/20240.00001255.0000184059GL00U6PI871202024-08-143100339BV80282024-08-14PF Payment for the month of July-24, Dated :- 14/08/20240.0000437656.0000184063GL00U6PI3351942024-08-143100339BV80292024-08-14Bank charges (EPF/024140824000223 1012408011697/I/5170326864/PF)0.000010.6200184065GL00U6PI13351942024-08-143100339BV80302024-08-14MYCL PF Payment for the month of July-24, Dated :- 14/08/20240.000073394.0000184067GL00U6PI4565962024-08-143100339BV80312024-08-14Bank charges (EPF/024140824000228 1052408005736/I/5170327251/MYC)0.000010.6200184069GL00U6PI14565962024-08-143100339TVAP202408142024-08-14Paid By Bank Transfer 10003057 14/08/2024 UBI 6484-United Bank of India CA 6484 A002 200149340.00008774.6800184315AP10044170100A002BHARTI AIRTEL LIMITED - haryana200149342024-08-14UBI 6484100030572024-08-142024-08-143100339TVAP202408142024-08-14Paid By Bank Transfer 10003056 14/08/2024 UBI 6484-United Bank of India CA 6484 C022 200149350.00006785.0000184316AP10044171100C022Crystal Screening Services Pvt200149352024-08-14UBI 6484100030562024-08-142024-08-143100339TVAP202408142024-08-14Paid By Bank Transfer 10003055 14/08/2024 UBI 6484-United Bank of India CA 6484 S156 200149360.00003068.0000184317AP10044172100S156Sukumar S200149362024-08-14UBI 6484100030552024-08-142024-08-143100339TVAP202408162024-08-16Paid By Bank Transfer 10003058 16/08/2024 UBI 6484-United Bank of India CA 6484 V001 200149370.000014531.8200184323AP10044173100V001Vodafone Idea Limited200149372024-08-16UBI 6484100030582024-08-162024-08-163100339BV79992024-08-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 20/08/20240.000050000.0000184001GL00U6PI2008242024-08-203100339BV80332024-08-20Transfer Rs. 20,00,000/- from HDFC 0773 To PFIPL PnB 6484, Dated :- 20/08/20242000000.00000.0000184073GL00U6PR9939082024-08-203100339BV80342024-08-20IGST Output 18% payment for the month of July-24, Dated :- 20/08/20240.00001164202.0000184075GL00U6PI7305972024-08-203100339TVAP202408202024-08-20Paid By Bank Transfer 10003059 20/08/2024 UBI 6484-United Bank of India CA 6484 AS089 200149400.000016200.0000184326AP10044176100AS089Neeraj Bhagat &Co200149402024-08-20UBI 6484100030592024-08-202024-08-203100339TVAP202408202024-08-20Paid By Bank Transfer 10003060 20/08/2024 UBI 6484-United Bank of India CA 6484 R014 200149410.0000225000.0000184327AP10044177100R014Rajiv Kohli200149412024-08-20UBI 6484100030602024-08-202024-08-203100339BV80352024-08-21Payment to Amex credit card payment for the month of July-24, Dated :- 21/08/20240.000021999.0000184105GL00U6PI291252024-08-213100339BV80362024-08-21Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484 for Happay, Dated :- 21/08/202411000.00000.0000184106GL00U6PR7891292024-08-213100339TVAP202408212024-08-21Paid By Bank Transfer 10003061 21/08/2024 UBI 6484-United Bank of India CA 6484 S031 200149420.000013558.0000184329AP10044178100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200149422024-08-21UBI 6484100030612024-08-212024-08-213100339TVAP202408212024-08-21Payment to Yadav electrical work for server work in 578 office, Dated :- 21/08/2024 Y003 178454 UBI 6484 United Bank of India CA 6484 200149240.00009658.0000184330AP2001492423100339TVAP202408212024-08-21Paid By Bank Transfer 10003064 21/08/2024 UBI 6484-United Bank of India CA 6484 H031 200149670.0000110700.0000185433AP10044247100H031HDFC Bank Limited (Happay)200149672024-08-21UBI 6484100030642024-08-212024-08-213100339TVAP202408212024-08-21Paid By Bank Transfer 10003063 21/08/2024 UBI 6484-United Bank of India CA 6484 Neha Jac 200149680.00005809.0000185434AP10044248100Neha JacNeha Jacob Imprest200149682024-08-21UBI 6484100030632024-08-212024-08-213100339BV80372024-08-22HDFC Amlan Ghose CC for the month of July-24, Dated :- 22/08/20240.00001850.2400184109GL00U6PI1392842024-08-223100339BV80942024-08-22Payment to Nabarun Naha for Kolkata office movie outing, Dated :- 22/08/20240.00005636.0000185310GL00U6PI9341722024-08-223100339TVAP202408222024-08-22Payment to Anil Rustogi for the month of July-24, Dated :- 09/09/2024 A153 870644 UBI 6484 United Bank of India CA 6484 200149440.000011956.0000184337AP2001494423100339TVAP202408232024-08-23Paid By Bank Transfer 10003077 23/08/2024 UBI 6484-United Bank of India CA 6484 C024 200149690.000014666.9200185438AP10044249100C024Cloud4C Services Pvt Ltd.,200149692024-08-23UBI 6484100030772024-08-232024-08-233100339TVAP202408232024-08-23Payment to Appsquadz Software Pvt. Ltd. for the month of August-24, Dated :- 23/08/2024 A136 385761 UBI 6484 United Bank of India CA 6484 200149630.0000678479.0000185439AP2001496323100339TVAP202408232024-08-23Payment to Rajdarbar Realty Creation for Pre-paid electricity & Maintenance charges, Dated :- 23/08/2024 R077 677059 UBI 6484 United Bank of India CA 6484 200149650.000040000.0000185440AP2001496523100339BV80952024-08-27Travel exp. of Reena Vashist for going to Kolkata office for Development meeting, Dated :- 27/08/20240.000019117.0000185313GL00U6PI3608862024-08-273100339BV80962024-08-27Payment to Chandra Mohan Joshi for Support Team Lunch in 511 office, Dated :- 27/08/20240.00007334.0000185315GL00U6PI3194122024-08-273100339TVAP202408272024-08-27Paid By Bank Transfer 10003081 27/08/2024 UBI 6484-United Bank of India CA 6484 A050 200149700.00003500.0000185448AP10044250100A050Amanat Ali200149702024-08-27UBI 6484100030812024-08-272024-08-273100339TVAP202408272024-08-27Paid By Bank Transfer 10003079 27/08/2024 UBI 6484-United Bank of India CA 6484 A105 200149710.00004911.0000185449AP10044251100A105Akash Malhotra200149712024-08-27UBI 6484100030792024-08-272024-08-273100339TVAP202408272024-08-27Paid By Bank Transfer 10003080 27/08/2024 UBI 6484-United Bank of India CA 6484 B035 200149720.0000642.0000185450AP10044252100B035Bharat Singh200149722024-08-27UBI 6484100030802024-08-272024-08-273100339TVAP202408272024-08-27Paid By Bank Transfer 10003078 27/08/2024 UBI 6484-United Bank of India CA 6484 T053 200149730.00001210.0000185451AP10044253100T053Tushar Maurya200149732024-08-27UBI 6484100030782024-08-272024-08-273100339BV80972024-08-31Salary advance payment to Rajeev Kumar for the month of August-24, Dated :- 31/08/20240.000050000.0000185317GL00U6PI7894932024-08-313100339TVAP202408312024-08-31Payment to Neha Jacob for Imprest, Dated :- 31/08/2024 Neha Jac 699166 UBI 6484 United Bank of India CA 6484 200149660.00005000.0000185458AP2001496623100339BV80782024-09-03Transfer Rs. 10,00,000/- from PnB 6484 to HDFC 0773, Dated :- 03/09/20240.00001000000.0000185276GL00U6PI2001492024-09-033100339BV80902024-09-03Transfer Rs. 50,00,000/- from PnB OD to PnB 6484 , Dated :- 0309245000000.00000.0000185302GL00U6PR0812732024-09-033100339BV80912024-09-03Payment to Amrita Kumari for Laptop Keypad Replacement, against invoice no :- 499, Dated :- 03/09/20240.00001100.0000185304GL00U6PI1413322024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003073 03/09/2024 UBI 6484-United Bank of India CA 6484 A002 200149510.00004980.8000185516AP10044224100A002BHARTI AIRTEL LIMITED - haryana200149512024-09-03UBI 6484100030732024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003069 03/09/2024 UBI 6484-United Bank of India CA 6484 A106 200149520.000052920.0000185517AP10044225100A106Aishwarya Bhattacharya200149522024-09-03UBI 6484100030692024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003067 03/09/2024 UBI 6484-United Bank of India CA 6484 A145 200149530.0000148500.0000185518AP10044226100A145Amit Sharda200149532024-09-03UBI 6484100030672024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003065 03/09/2024 UBI 6484-United Bank of India CA 6484 B035 200149540.000081675.0000185519AP10044227100B035Bharat Singh200149542024-09-03UBI 6484100030652024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003072 03/09/2024 UBI 6484-United Bank of India CA 6484 D008 200149550.00001964.0000185520AP10044228100D008Dinesh Singh Bisht Imprest A/c200149552024-09-03UBI 6484100030722024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003070 03/09/2024 UBI 6484-United Bank of India CA 6484 J005 200149560.000054000.0000185521AP10044229100J005JVS Rathore200149562024-09-03UBI 6484100030702024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003066 03/09/2024 UBI 6484-United Bank of India CA 6484 M037 200149570.0000146136.4000185522AP10044230100M037Microsoft Corp (India) Pvt Ltd200149572024-09-03UBI 6484100030662024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003075 03/09/2024 UBI 6484-United Bank of India CA 6484 M079 200149580.0000103500.0000185523AP10044231100M079Mathivathanan P200149582024-09-03UBI 6484100030752024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003068 03/09/2024 UBI 6484-United Bank of India CA 6484 P013 200149590.0000162000.0000185524AP10044232100P013Priyanka Hazarika200149592024-09-03UBI 6484100030682024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003076 03/09/2024 UBI 6484-United Bank of India CA 6484 R004 200149600.000054000.0000185525AP10044233100R004Rajeev Mahay200149602024-09-03UBI 6484100030762024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003074 03/09/2024 UBI 6484-United Bank of India CA 6484 S132 200149610.0000135000.0000185526AP10044234100S132S.Krishanan200149612024-09-03UBI 6484100030742024-09-032024-09-033100339TVAP202409032024-09-03Paid By Bank Transfer 10003071 03/09/2024 UBI 6484-United Bank of India CA 6484 S156 200149620.000072000.0000185527AP10044235100S156Sukumar S200149622024-09-03UBI 6484100030712024-09-032024-09-033100339BV80922024-09-06Salary payment to Pinky Baidya for the month of august-24, Dated :- 06/09/20240.0000102904.0000185306GL00U6PI9190482024-09-063100339BV80932024-09-06Salary payment to Vipin K for the month of August-24, Dated :- 06/09/20240.000039119.0000185308GL00U6PI1425272024-09-063100339BV80852024-09-07Transfer Rs. 1,50,000/- form PnB 6484 to PnB 6576 Kolkata, Dated :- 07/09/20240.0000150000.0000185291GL00U6PI3953602024-09-073100339BV80982024-09-07Transfer Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/20240.00009841.0000185319GL00U6PI198312024-09-073100339BV80992024-09-0794J TDS on consultancy payment for the month of August-24, Dated :- 07/09/20240.0000125230.0000185321GL00U6PI9539962024-09-073100339BV81002024-09-0794C TDS on contractor payment for the month of August-24, Dated :- 07/09/20240.00008746.0000185323GL00U6PI620502024-09-073100339BV81012024-09-0794I TDS on Rent payment for the month of August-24, Dated :- 07/09/20240.000024198.0000185324GL00U6PI2023792024-09-073100339BV81022024-09-07T195 TDS on foreign payment for the month of August-24, Dated :- 07/09/20240.000016500.0000185327GL00U6PI2991982024-09-073100339BV81032024-09-0792B TDS on salary payment for the month of July-24, Dated :- 07/09/20240.0000840158.0000185329GL00U6PI4095292024-09-073100339BV81042024-09-07MYCL 92B TDS on salary payment for the month of July-24, Dated :- 07/009/20240.000030479.0000185332GL00U6PI3552802024-09-073100339BV81082024-09-07MYCL 94J TDS on consultancy payment for the month of Aug-24, Dated :- 07/09/20240.000026000.0000185339GL00U6PI4845982024-09-073100339BV81092024-09-07MYCL 94C TDS on contractor payment for the month of August-24, Dated :- 07/09/20240.00001274.0000185342GL00U6PI5776742024-09-073100339BV81102024-09-07MYCL 94I TDS on rent payment for the month of August-24, Dated :- 07//09/20240.00009855.0000185344GL00U6PI7241012024-09-073100339BV81192024-09-07Trasnfer Rs. 10,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 07/09/20240.000010000.0000185363GL00U6PI60198312024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003086 07/09/2024 UBI 6484-United Bank of India CA 6484 B003 200149760.00008970.0000185538AP10044280100B003BIRENDRA SINGH NEGI IMPREST200149762024-09-07UBI 6484100030862024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003085 07/09/2024 UBI 6484-United Bank of India CA 6484 C022 200149770.00001475.0000185539AP10044281100C022Crystal Screening Services Pvt200149772024-09-07UBI 6484100030852024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003082 07/09/2024 UBI 6484-United Bank of India CA 6484 H024 200149780.0000211426.0000185540AP10044282100H024Hindustan Power Instruments Pvt. Ltd.200149782024-09-07UBI 6484100030822024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003084 07/09/2024 UBI 6484-United Bank of India CA 6484 H045 200149790.00003958.0000185541AP10044283100H045Hotline Pro200149792024-09-07UBI 6484100030842024-09-072024-09-073100339TVAP202409072024-09-07Paid By Bank Transfer 10003083 07/09/2024 UBI 6484-United Bank of India CA 6484 S134 200149800.0000201528.0000185542AP10044284100S134Shantanu Mukherji200149802024-09-07UBI 6484100030832024-09-072024-09-073100339BV80862024-09-09Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 09/09/20240.000030000.0000185293GL00U6PI904232024-09-093100339BV81122024-09-09PF Payment for the month of August-24, Dated :- 09/09/20240.0000436466.0000185348GL00U6PI9640042024-09-093100339BV81132024-09-09Bank charges (EPF/024090924000493 1012409008195/I/5173133780/PF)0.000010.6200185350GL00U6PI49640042024-09-093100339BV81142024-09-09MYCL PF Payment for the month of August-24, Dated :- 09/09/20240.000075572.0000185352GL00U6PI1425732024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003088 09/09/2024 UBI 6484-United Bank of India CA 6484 D008 200149810.00009502.0000185553AP10044285100D008Dinesh Singh Bisht Imprest A/c200149812024-09-09UBI 6484100030882024-09-092024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003087 09/09/2024 UBI 6484-United Bank of India CA 6484 S036 200149820.000054000.0000185554AP10044286100S036SANTAM SENGUPTA200149822024-09-09UBI 6484100030872024-09-092024-09-093100339TVAP202409092024-09-09Paid By Bank Transfer 10003089 09/09/2024 UBI 6484-United Bank of India CA 6484 V001 200149830.00009912.0000185555AP10044287100V001Vodafone Idea Limited200149832024-09-09UBI 6484100030892024-09-092024-09-093100339TVAP202409092024-09-09Payment to Bharti Airtel Limited against invoices, Dated :- 09/09/2024 A002 536698 UBI 6484 United Bank of India CA 6484 200149750.000018155.4600185556AP2001497523100339BV81152024-09-10Bank charges (EPF/024090924000509 1052409004002/I/5173134432/MYC)0.000010.6200185354GL00U6PI51425732024-09-103100339BV81162024-09-10ESIC Payment for the month of August-24, Dated :- 10/09/20240.00001151.0000185357GL00U6PI631692024-09-103100339TVAP202409102024-09-10Advance payment to Global Interio for 578 office work, Dated :- 10/09/2024 G035 827925 UBI 6484 United Bank of India CA 6484 200149740.0000490000.0000185563AP2001497423100339BV81172024-09-11Received Rs. 40,00,000/- from PnB OD to PnB 6484, Dated :- 11/09/20244000000.00000.0000185359GL00U6PR7558122024-09-113100339BV81182024-09-11MYCL IGST Output 18% payment for the month of July-24, Dated :- 11/09/20240.0000217476.0000185361GL00U6PI8558862024-09-113100339TVAP202409132024-09-13Paid By Bank Transfer 10003090 13/09/2024 UBI 6484-United Bank of India CA 6484 A160 200149940.0000850.0000185573AP10044302100A160Ayan Logistics200149942024-09-13UBI 6484100030902024-09-132024-09-133100339TVAP202409132024-09-13Paid By Bank Transfer 10003091 13/09/2024 UBI 6484-United Bank of India CA 6484 J018 200149950.00002160.0000185574AP10044303100J018JMD Water Supplier200149952024-09-13UBI 6484100030912024-09-132024-09-133100339TVAP202409132024-09-13Payment to Tushar Maurya for DGCL Local Conveyance, Dated :- 13/09/2024 T053 130924 UBI 6484 United Bank of India CA 6484 200149840.00001210.0000185575AP2001498423100339TVAP202409132024-09-13Payment to Mashiva Technologies for purchase 1 Dell Lattitude 3540 Core i5 laptop for Gautam Behl , Dated :- 13/09/2024 M062 103741 UBI 6484 United Bank of India CA 6484 200149850.000081420.0000185576AP2001498523100339BV81242024-09-15Advnace Tax Payment for the FY 2024-25 (Q2), Dated :-15/09/20240.0000500000.0000185373GL00U6PI125032024-09-153100339TVAP202409162024-09-16Paid By Bank Transfer 10003093 16/09/2024 UBI 6484-United Bank of India CA 6484 T079 200149970.00007422.0000185589AP10044305100T079Tea Coffee Vending Service200149972024-09-16UBI 6484100030932024-09-162024-09-163100339TVAP202409162024-09-16Payment to Dinesh Singh Bisht for 511 office imprest, Dated :- 16/09/2024 D008 468091 UBI 6484 United Bank of India CA 6484 200149870.00006350.0000185590AP2001498723100339TVAP202409162024-09-16Advance payment to Seltzerlions Water for Diwali Gift's, Dated :- 16/09/2024 S147 543198 UBI 6484 United Bank of India CA 6484 200149880.0000160000.0000185591AP2001498823100339BV80872024-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/2024250000.00000.0000185295GL00U6PR2357532024-09-193100339BV80882024-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/20240.0000250000.0000185297GL00U6PR2357532024-09-193100339BV80892024-09-19Transfer Rs. 250,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/09/20240.0000250000.0000185299GL00U6PI22357532024-09-193100339BV81252024-09-19511 office boy payment for the month of Aug-24, Dated :- 19/09/20240.000010000.0000185376GL00U6PI6744932024-09-193100339BV81262024-09-19GST output 18% payment for the month of August-24, Dated :- 19/09/20240.00001632757.0000185378GL00U6PI2963142024-09-193100339TVAP202409192024-09-19Paid By Bank Transfer 10003092 19/09/2024 UBI 6484-United Bank of India CA 6484 M079 200149960.00006490.0000185600AP10044304100M079Mathivathanan P200149962024-09-19UBI 6484100030922024-09-192024-09-193100339TVAP202409192024-09-19Payment to ID Tech Solutions for purchase 1 magnetic swipe card for POS DEV, Dated :- 19/09/2024 1007 586508 UBI 6484 United Bank of India CA 6484 200149890.00001180.0000185601AP2001498923100339TVAP202409192024-09-19Payment to Rajdarbar Realty Creation for pre-paid electricity & Maintenance charges , Dated :- 19/09/2024 R077 731181 UBI 6484 United Bank of India CA 6484 200149910.000040000.0000185602AP2001499123100339TVAP202409192024-09-19Advance payment to Seltzerlions Water Pvt. Ltd. for Diwali Gifts, Dated :- 19/09/2024 S147 89525 UBI 6484 United Bank of India CA 6484 200149920.0000160000.0000185603AP2001499223100339TVAP202409192024-09-19Payment to SAG Infotech Pvt. Ltd. for NSDL fee, Dated :- 19/09/2024 S160 699021 UBI 6484 United Bank of India CA 6484 200149930.00002360.0000185604AP2001499323100339BV81272024-09-20MYCL IGST output 18 % payment for the month of August-24, Dated :- 20/09/20240.0000250541.0000185380GL00U6PI1483802024-09-203100339BV81282024-09-20HDFC CC Amlan Ghose for the month of Aug-24, Dated :- 20/09/20240.000031723.0000185382GL00U6PI9963582024-09-203100339BV81292024-09-20HDFC CC S.Krishnan payment for the month of August-24, Dated :- 20/09/20240.0000519.0000185384GL00U6PI610362024-09-203100339BV81302024-09-20Full & final payment to Kunal Saini for the month of August-24, Dated :- 20/09/20240.000021785.0000185386GL00U6PI1295052024-09-203100339BV81312024-09-20Received Rs. 1,43,180/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Sept-24, Dated :- 20/09/2024143180.00000.0000185388GL00U6PR3958952024-09-203100339BV81322024-09-20Received Rs. 2,17,476/- from MYCL HDFC to PFIPL PnB 6484 for GST July-24 Payment , Dated :- 20/09/2024217476.00000.0000185390GL00U6PR4098512024-09-203100339BV81332024-09-20Received Rs. 2,50,541/- from MYCL HDFC to PFIPL PnB 6484 for GST Aug-24 , Dated :- 20/09/2024250541.00000.0000185392GL00U6PR4135052024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003094 14/09/2024 UBI 6484-United Bank of India CA 6484 C024 200149980.000014666.9200185615AP10044308100C024Cloud4C Services Pvt Ltd.,200149982024-09-20UBI 6484100030942024-09-142024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003095 20/09/2024 UBI 6484-United Bank of India CA 6484 B040 200150100.0000130448.0000185616AP10044340100B0404Bell Technology200150102024-09-20UBI 6484100030952024-09-202024-09-203100339TVAP202409202024-09-20Paid By Bank Transfer 10003096 20/09/2024 UBI 6484-United Bank of India CA 6484 S036 200150110.0000170910.0000185617AP10044341100S036SANTAM SENGUPTA200150112024-09-20UBI 6484100030962024-09-202024-09-203100339TVAP202409202024-09-20Payment to Appsquadz Software Pvt. Ltd. for the month of August-24, against invoice no :- 1632, Dated :- 20/09/2024 A136 867359 UBI 6484 United Bank of India CA 6484 200149990.0000676617.0000185619AP2001499923100339BV81342024-09-23Payment to SAG Infotech Pvt. Ltd. on behalf Mycloud Hospitality, Dated :- 23/09/20240.00002360.0000185393GL00U6PI1282532024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003102 03/09/2024 UBI 6484-United Bank of India CA 6484 A002 200150120.00004718.8200185624AP10044342100A002BHARTI AIRTEL LIMITED - haryana200150122024-09-23UBI 6484100031022024-09-032024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003101 23/09/2024 UBI 6484-United Bank of India CA 6484 A153 200150130.000011250.0000185625AP10044343100A153Anil Rustogi & Asscociates200150132024-09-23UBI 6484100031012024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003098 23/09/2024 UBI 6484-United Bank of India CA 6484 D008 200150140.00004314.0000185626AP10044344100D008Dinesh Singh Bisht Imprest A/c200150142024-09-23UBI 6484100030982024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003099 23/09/2024 UBI 6484-United Bank of India CA 6484 H031 200150150.0000125000.0000185627AP10044345100H031HDFC Bank Limited (Happay)200150152024-09-23UBI 6484100030992024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003100 23/09/2024 UBI 6484-United Bank of India CA 6484 R014 200150160.0000225000.0000185628AP10044346100R014Rajiv Kohli200150162024-09-23UBI 6484100031002024-09-232024-09-233100339TVAP202409232024-09-23Paid By Bank Transfer 10003097 23/09/2024 UBI 6484-United Bank of India CA 6484 S031 200150170.000013558.0000185629AP10044347100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200150172024-09-23UBI 6484100030972024-09-232024-09-233100339BV81352024-09-26Transfer Rs. 15,00,000/- from HDFC 0773 to PFIPL PnB 6484 account, Dated :- 26/09/20241500000.00000.0000185395GL00U6PR7053582024-09-263100339BV81362024-09-27Received Rs. 2360/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 27/09/20242360.00000.0000185397GL00U6PR0685982024-09-273100339TVAP202409272024-09-27Full & Final payment to Global Interio for 578 office work, Dated :- 27/09/2024 G035 984611 UBI 6484 United Bank of India CA 6484 200150070.0000948517.0000185660AP2001500723100339TVAP202409282024-09-28Paid By Bank Transfer 10003103 28/09/2024 UBI 6484-United Bank of India CA 6484 M062 200150180.0000116053.0000185665AP10044348100M062MASHIVA TECHNOLOGIES PVT LTD200150182024-09-28UBI 6484100031032024-09-282024-09-283100339BV81702024-10-01Transfer Rs. 30,00,000/- from PFIPL OD to PFIPL PnB 6484 , Dated :- 01/10/20243000000.00000.0000187474GL00U6PR7558182024-10-013100339BV81872024-10-03Transfer Rs. 20,000/- from PFIPL PnB 6484 to PFIPL 6576 kolkata, Dated :- 03/10/20240.000020000.0000187618GL00U6PI5836612024-10-033100339BV82322024-10-03Salary paymet to Piky Baidya for the moth of Sept-24, Dated :- 03/10/20240.0000102904.0000188119GL00U6PI3665622024-10-033100339BV82332024-10-03511 office boy payment for the month of September-24, Dated :- 03/10/20240.000010000.0000188122GL00U6PI834982024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003109 03/10/2024 UBI 6484-United Bank of India CA 6484 B035 200150580.000081675.0000188366AP10044448100B035Bharat Singh200150582024-10-03UBI 6484100031092024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003108 03/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150590.00005529.0000188367AP10044449100D008Dinesh Singh Bisht Imprest A/c200150592024-10-03UBI 6484100031082024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003104 03/10/2024 UBI 6484-United Bank of India CA 6484 E026 200150600.000059310.8000188368AP10044450100E026Embee Software Pvt Ltd200150602024-10-03UBI 6484100031042024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003106 03/10/2024 UBI 6484-United Bank of India CA 6484 J005 200150610.000054000.0000188369AP10044451100J005JVS Rathore200150612024-10-03UBI 6484100031062024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003107 03/10/2024 UBI 6484-United Bank of India CA 6484 P013 200150620.0000162000.0000188371AP10044452100P013Priyanka Hazarika200150622024-10-03UBI 6484100031072024-10-032024-10-033100339TVAP202410032024-10-03Paid By Bank Transfer 10003105 03/10/2024 UBI 6484-United Bank of India CA 6484 S156 200150630.000072000.0000188372AP10044453100S156Sukumar S200150632024-10-03UBI 6484100031052024-10-032024-10-033100339BV81882024-10-04Transfer Rs. 2,00,000/- from PnB 6484 to PFIPL 6576 kolkata , Dated :- 04/10/20240.0000200000.0000187620GL00U6PI825652024-10-043100339BV82342024-10-0494J TDS on consultancy payment for the month of Sept-24, Dated :- 04/10/20240.0000127065.0000188124GL00U6PI4090492024-10-043100339BV82352024-10-0494C TDS on contractor payment for the month of Septembter-24, Dated :- 04/10/20240.000017962.0000188126GL00U6PI5240572024-10-043100339BV82362024-10-0494I TDS on rent payment for the month of Sept-24, Dated :- 04/10/20240.000024166.0000188129GL00U6PI6109872024-10-043100339BV82372024-10-0494H TDS on commission payment for the month of Sept-24, Dated :- 04/10/20240.00008996.0000188131GL00U6PI6969392024-10-043100339BV82382024-10-04T195 TDS on foreign payment for the month of Sept-24, Dated :- 04/10/20240.000016500.0000188133GL00U6PI7790892024-10-043100339BV82392024-10-0492B TDS on salary payment for the month of august-24, Dated :- 04/10/20240.00001071171.0000188135GL00U6PI9348802024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003111 04/10/2024 UBI 6484-United Bank of India CA 6484 A145 200150660.0000148500.0000188387AP10044463100A145Amit Sharda200150662024-10-04UBI 6484100031112024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003112 04/10/2024 UBI 6484-United Bank of India CA 6484 M037 200150670.0000151027.8300188388AP10044464100M037Microsoft Corp (India) Pvt Ltd200150672024-10-04UBI 6484100031122024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003110 04/10/2024 UBI 6484-United Bank of India CA 6484 S132 200150680.0000135000.0000188389AP10044465100S132S.Krishanan200150682024-10-04UBI 6484100031102024-10-042024-10-043100339TVAP202410042024-10-04Paid By Bank Transfer 10003113 04/10/2024 UBI 6484-United Bank of India CA 6484 S134 200150690.0000202188.0000188390AP10044466100S134Shantanu Mukherji200150692024-10-04UBI 6484100031132024-10-042024-10-043100339TVAP202410042024-10-04Technical consultancy worked on Prologic website, against invoice no. 07, Dated :- 01/09/2024 A141 117116 UBI 6484 United Bank of India CA 6484 200150640.000047652.0000188391AP2001506423100339TVAP202410052024-10-05Paid By Bank Transfer 10003115 05/10/2024 UBI 6484-United Bank of India CA 6484 M079 200150710.0000103500.0000188396AP10044471100M079Mathivathanan P200150712024-10-05UBI 6484100031152024-10-052024-10-053100339TVAP202410052024-10-05Paid By Bank Transfer 10003114 05/10/2024 UBI 6484-United Bank of India CA 6484 R004 200150720.000054000.0000188397AP10044472100R004Rajeev Mahay200150722024-10-05UBI 6484100031142024-10-052024-10-053100339TVAP202410052024-10-05Travel advance payment to Mathi P for going to going to Madurai & Trichy for clients meeting, Dated :- 05/10/2024 M079 864859 UBI 6484 United Bank of India CA 6484 200150700.000015000.0000188398AP2001507023100339BV82402024-10-07MYCL 92B payment for the month of August-24, Dated :- 07/10/20240.000042214.0000188136GL00U6PI1227242024-10-073100339BV82452024-10-07MYCL 94J for the month of September-24, Dated :- 07/10/20240.000026000.0000188147GL00U6PI9049832024-10-073100339BV82462024-10-07MYCL 94C payment for the month of September-24, Dated :- 07/10/20240.00003024.0000188149GL00U6PI75302024-10-073100339BV82472024-10-07MYCL 94I payment for the month of Sept-24, Dated :- 07/10/20240.000021877.0000188151GL00U6PI1071832024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003118 07/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150760.0000105.0000188404AP10044481100D008Dinesh Singh Bisht Imprest A/c200150762024-10-07UBI 6484100031182024-10-072024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003117 07/10/2024 UBI 6484-United Bank of India CA 6484 H024 200150770.0000213279.0000188405AP10044482100H024Hindustan Power Instruments Pvt. Ltd.200150772024-10-07UBI 6484100031172024-10-072024-10-073100339TVAP202410072024-10-07Paid By Bank Transfer 10003116 07/10/2024 UBI 6484-United Bank of India CA 6484 M062 200150780.0000108000.0000188406AP10044483100M062MASHIVA TECHNOLOGIES PVT LTD200150782024-10-07UBI 6484100031162024-10-072024-10-073100339TVAP202410072024-10-07Payment to Frachiseindia.com for toward participation in Event, against proforma invoice no :- FIPL/24-25/1137, Dated :- 04/10/2024 F07 276662 UBI 6484 United Bank of India CA 6484 200150730.0000290000.0000188407AP2001507323100339TVAP202410072024-10-07Payment to Frachiseindia.com for toward participation in awards, against proforma invoice no :- FIPL/24-25/1138, Dated :- 04/10/2024 F07 504776 UBI 6484 United Bank of India CA 6484 200150740.000023200.0000188408AP2001507423100339BV81802024-10-08Transfer Rs. 15,00,000/- from PnB OD to PFIPL PnB 6484, Dated :- 08/10/20241500000.00000.0000187493GL00U6PR7557892024-10-083100339BV82482024-10-08Arrear payment to Bharat Singh for the period April24 to July24, Dated :- 08/10/20240.000064400.0000188152GL00U6PI2077062024-10-083100339BV82492024-10-08Received Rs. 93,115 for MYCL HDFC to PFIPL Pn 6484 for Sept-24 TDS , Dated :- 08/10/202493115.00000.0000188154GL00U6PR2321262024-10-083100339TVAP202410102024-10-10Paid By Bank Transfer 10003120 08/10/2024 UBI 6484-United Bank of India CA 6484 D041 200150810.00008478.0000188431AP10044488100D041Durga Departmental Store200150812024-10-10UBI 6484100031202024-10-082024-10-103100339TVAP202410102024-10-10Paid By Bank Transfer 10003119 08/10/2024 UBI 6484-United Bank of India CA 6484 S036 200150820.000054000.0000188432AP10044489100S036SANTAM SENGUPTA200150822024-10-10UBI 6484100031192024-10-082024-10-103100339TVAP202410102024-10-10Advance payment to Joyalukkas for Purchase gold coins for employees as diwali bonus, Dated :- 10/10/2024 J015 685724 UBI 6484 United Bank of India CA 6484 200150790.0000100000.0000188433AP2001507923100339BV82502024-10-11ESIC Payment for the month of September-24, Dated :- 11/10/20240.00001150.0000188158GL00U6PI7536772024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003121 11/10/2024 UBI 6484-United Bank of India CA 6484 A002 200150840.000011788.7000188444AP10044510100A002BHARTI AIRTEL LIMITED - haryana200150842024-10-11UBI 6484100031212024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003124 11/10/2024 UBI 6484-United Bank of India CA 6484 A155 200150850.00002258.0000188445AP10044511100A155Apurva Pal200150852024-10-11UBI 6484100031242024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003125 11/10/2024 UBI 6484-United Bank of India CA 6484 T053 200150860.00001430.0000188446AP10044512100T053Tushar Maurya200150862024-10-11UBI 6484100031252024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003122 11/10/2024 UBI 6484-United Bank of India CA 6484 V001 200150870.00008075.8700188447AP10044513100V001Vodafone Idea Limited200150872024-10-11UBI 6484100031222024-10-112024-10-113100339TVAP202410112024-10-11Paid By Bank Transfer 10003123 11/10/2024 UBI 6484-United Bank of India CA 6484 VIP 200150880.00005100.0000188448AP10044514100VIPVipinder panchal Imprest200150882024-10-11UBI 6484100031232024-10-112024-10-113100339TVAP202410112024-10-11Advance payment to Joyalukkas for Purchase gold coins for employees as diwali bonus, Dated :- 11/10/2024 J015 617754 UBI 6484 United Bank of India CA 6484 200150800.0000525155.0000188449AP2001508023100339BV81822024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000187498GL00U6PI1210242024-10-123100339BV81852024-10-12SMS CHRG FOR:01-07-2024to30-09-202429.50000.0000187505GL00U6PI1210242024-10-123100339BV82512024-10-12SMS CHRG FOR:01-07-2024to30-09-20240.000029.5000188160GL00U6PI2012332024-10-123100339BV82532024-10-14PF payment for the month of Septemeber-24, Dated :- 14/10/20240.0000434888.0000188164GL00U6PI269022024-10-143100339BV82542024-10-14Bank charges (EPF/024141024000111 1012410010148/I/5177241666/PF)0.000010.6200188166GL00U6PI10269022024-10-143100339BV82552024-10-14MYCL PF Payment for the month of September-24, Dated :- 14/10/20240.000077990.0000188168GL00U6PI2552502024-10-143100339BV82562024-10-14Bank charges (EPF/024141024000121 1052410004184/I/5177241772/MYC)0.000010.6200188170GL00U6PI12552502024-10-143100339TVAP202410142024-10-14Paid By Bank Transfer 10003127 14/10/2024 UBI 6484-United Bank of India CA 6484 A106 200150890.000052920.0000188460AP10044515100A106Aishwarya Bhattacharya200150892024-10-14UBI 6484100031272024-10-142024-10-143100339TVAP202410142024-10-14Paid By Bank Transfer 10003126 14/10/2024 UBI 6484-United Bank of India CA 6484 D008 200150900.00007594.0000188461AP10044516100D008Dinesh Singh Bisht Imprest A/c200150902024-10-14UBI 6484100031262024-10-142024-10-143100339TVAP202410142024-10-14Payment to Rajdarbar Realty for pre-paid electricity & maintenance charges, Dated :- 14/10/2024 R077 744280 UBI 6484 United Bank of India CA 6484 200150830.000040000.0000188462AP2001508323100339BV81792024-10-15Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 15/10/20241000000.00000.0000187492GL00U6PR0012782024-10-153100339BV82572024-10-15Transfer Rs. 11,000/- from PFIPL PnB 6484 to PnB Salt Lake , Dated :- 15/10/20240.000011000.0000188171GL00U6PI3537812024-10-153100339BV82582024-10-15Received Rs. 77,990/- from MYCL HDFC to PFIPL PnB 6484 for PF Sept24, Dated :- 15/10/202477990.00000.0000188173GL00U6PR0547622024-10-153100339BV82592024-10-15Received Rs. 61,600/- from MYCL HDFC to PFIPL PnB 6484 for TDS, Dated :- 15/10/202461600.00000.0000188175GL00U6PR0598032024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003128 15/10/2024 UBI 6484-United Bank of India CA 6484 A105 200150910.00002500.0000188467AP10044525100A105Akash Malhotra200150912024-10-15UBI 6484100031282024-10-152024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003129 15/10/2024 UBI 6484-United Bank of India CA 6484 H031 200150920.0000161300.0000188468AP10044526100H031HDFC Bank Limited (Happay)200150922024-10-15UBI 6484100031292024-10-152024-10-153100339TVAP202410152024-10-15Paid By Bank Transfer 10003130 15/10/2024 UBI 6484-United Bank of India CA 6484 S036 200150930.000031705.0000188469AP10044527100S036SANTAM SENGUPTA200150932024-10-15UBI 6484100031302024-10-152024-10-153100339BV81842024-10-17Transfer Rs. 40,00,000/- from PnB OD to PnB 6484 , Dated :- 17/10/20244000000.00000.0000187503GL00U6PR7558192024-10-173100339BV81892024-10-17Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 17/10/20240.0000250000.0000187622GL00U6PI9348242024-10-173100339BV82602024-10-17MYCL IGST output 18% payment for the mont of September-24, Dated :- 17/10/20240.000023418.0000188178GL00U6PI3084932024-10-173100339BV82612024-10-17Amex credit card payment for the month of September-24, Dated :- 17/10/20240.000022359.1300188180GL00U6PI9076962024-10-173100339BV82622024-10-17HDFC Amlan Ghose Credit card payment for the month of Sept-24, Dated :- 17/10/20240.00004351.0000188182GL00U6PI1643572024-10-173100339BV82632024-10-17HDFC S.Krishnan Credit card payment for the month of September-24, Dated :- 17/10/20240.0000966.0000188184GL00U6PI4150942024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003131 17/10/2024 UBI 6484-United Bank of India CA 6484 AS089 200150940.000016200.0000188474AP10044534100AS089Neeraj Bhagat &Co200150942024-10-17UBI 6484100031312024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003132 17/10/2024 UBI 6484-United Bank of India CA 6484 M037 200150950.0000150997.6200188475AP10044535100M037Microsoft Corp (India) Pvt Ltd200150952024-10-17UBI 6484100031322024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003133 17/10/2024 UBI 6484-United Bank of India CA 6484 R010 200150960.0000135000.0000188476AP10044536100R010RAY & RAY200150962024-10-17UBI 6484100031332024-10-172024-10-173100339TVAP202410172024-10-17Paid By Bank Transfer 10003134 17/10/2024 UBI 6484-United Bank of India CA 6484 R014 200150970.0000225000.0000188477AP10044537100R014Rajiv Kohli200150972024-10-17UBI 6484100031342024-10-172024-10-173100339TVAR202410172024-10-17UPI/013953097262/P2A/919718279579/PRADEEP SAINI CBO00796 100097025664.00000.0000188248AR100460321CBO00796Office Staff (Scrap Sale)100097022024-10-17UBI 64844673872024-10-172024-10-173100339TVAR202410172024-10-17UPI/903452753622/P2A/918684890162/ANIL SHARAMA CBO00796 100097036490.00000.0000188249AR100460341CBO00796Office Staff (Scrap Sale)100097032024-10-17UBI 64848492522024-10-172024-10-173100339BV81902024-10-18Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/20240.0000220000.0000187624GL00U6PI8588992024-10-183100339BV81912024-10-18Transfer Rs. 60,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 18/10/20240.000060000.0000187626GL00U6PI9301672024-10-183100339BV82652024-10-18Payment for NSDL for Prologic First Share demate, Dated :- 18/10/20240.000030158.0000188193GL00U6PI993312024-10-183100339BV82662024-10-18Payment to NSDL on the behalf of Mycloud Hospitality , Dated :- 18/10/20240.000030158.0000188195GL00U6PI4922842024-10-183100339BV82682024-10-18Received Rs. 23,418/- from MYCL HDFC to PFIPL Pnb 6484 for GST Sept-24, Dated :- 18/10/202423418.00000.0000188199GL00U6PR1387472024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003136 18/10/2024 UBI 6484-United Bank of India CA 6484 A136 200150990.0000704466.0000188486AP10044549100A136APPSQUADZ SOFTWARE PRIVATE LIMITED200150992024-10-18UBI 6484100031362024-10-182024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003137 18/10/2024 UBI 6484-United Bank of India CA 6484 M079 200151000.000011336.0000188487AP10044550100M079Mathivathanan P200151002024-10-18UBI 6484100031372024-10-182024-10-183100339TVAP202410182024-10-18Paid By Bank Transfer 10003135 18/10/2024 UBI 6484-United Bank of India CA 6484 Z004 200151010.00003068.0000188488AP10044551100Z004ZVC India Private Limited200151012024-10-18UBI 6484100031352024-10-182024-10-183100339BV82672024-10-19GST output 18% payment for the month of Sept-24, Dated :- 19/10/20240.00002215767.0000188197GL00U6PI5440192024-10-193100339TVAR202410212024-10-21UPI/164206146837/P2A/918053488675/YOGESH CBO00796 1000970428320.00000.0000188262AR100460461CBO00796Office Staff (Scrap Sale)100097042024-10-21UBI 64843922712024-10-212024-10-213100339BV82692024-10-22Short & Excess0.00001.0000188201GL00U6PI2210242024-10-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003142 22/10/2024 UBI 6484-United Bank of India CA 6484 R007 200151070.00003023.0000188502AP10044576100R007RAJNIKANT SINGH200151072024-10-22UBI 6484100031422024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003138 22/10/2024 UBI 6484-United Bank of India CA 6484 S031 200151080.000013558.0000188503AP10044577100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200151082024-10-22UBI 6484100031382024-10-222024-10-223100339TVAP202410222024-10-22Payment to Bharti Airtel (NEFT_OUT:PUNBK24296700263/Bharti Airtel Ltd/ICIC0000007/000705024029), Dated :- 22/10/2024 A002 769397 UBI 6484 United Bank of India CA 6484 200151020.0000118.0000188504AP2001510223100339TVAP202410222024-10-22Paid By Bank Transfer 10003143 22/10/2024 UBI 6484-United Bank of India CA 6484 A050 200151030.00001376.0000188511AP10044572100A050Amanat Ali200151032024-10-22UBI 6484100031432024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003140 22/10/2024 UBI 6484-United Bank of India CA 6484 B002 200151040.000010000.0000188512AP10044573100B002BALJEET SINGH200151042024-10-22UBI 6484100031402024-10-222024-01-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003141 22/10/2024 UBI 6484-United Bank of India CA 6484 C002 200151050.000074479.0000188513AP10044574100C002CYBERSPACE NETWORKING SYSTEMS200151052024-10-22UBI 6484100031412024-10-222024-10-223100339TVAP202410222024-10-22Paid By Bank Transfer 10003139 22/10/2024 UBI 6484-United Bank of India CA 6484 C024 200151060.000014666.9200188514AP10044575100C024Cloud4C Services Pvt Ltd.,200151062024-10-22UBI 6484100031392024-10-222024-01-223100339TVAP202410232024-10-23Paid By Bank Transfer 10003146 23/10/2024 UBI 6484-United Bank of India CA 6484 H046 200151090.000020000.0000188516AP10044578100H046Hozpitality Connections & Networking Pvt. Ltd.200151092024-10-23UBI 6484100031462024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003145 23/10/2024 UBI 6484-United Bank of India CA 6484 M062 200151100.00005192.0000188517AP10044579100M062MASHIVA TECHNOLOGIES PVT LTD200151102024-10-23UBI 6484100031452024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003147 23/10/2024 UBI 6484-United Bank of India CA 6484 R004 200151110.000072086.0000188518AP10044580100R004Rajeev Mahay200151112024-10-23UBI 6484100031472024-10-232024-10-233100339TVAP202410232024-10-23Paid By Bank Transfer 10003144 23/10/2024 UBI 6484-United Bank of India CA 6484 S036 200151120.000080000.0000188519AP10044581100S036SANTAM SENGUPTA200151122024-10-23UBI 6484100031442024-10-232024-10-233100339BV83122024-10-25Staff loan & advance payment to Rajeev Kumar , Dated :- 25/10/20240.0000150000.0000189585GL00U6PI5453672024-10-253100339BV82412024-10-29Transfer Rs. 45,00,000/- from PFIPL PnB OD to Pnb 6484, Dated :- 29/10/20244500000.00000.0000188138GL00U6PR7558232024-10-293100339BV83092024-11-01Salary payment to Pinky Baidya for the month of October-24, Dated :- 01/11/20240.0000102904.0000189578GL00U6PI9237322024-11-013100339BV83102024-11-01Salary payment to Debjyoti Adak for the month of October-24, Dated :- 01/11/20240.000025000.0000189580GL00U6PI3948242024-11-013100339BV83112024-11-01511 office boy payment for the month of October-24, Dated :- 01/11/20240.000013500.0000189583GL00U6PI7780772024-11-013100339BV83012024-11-02Transfer Rs. 1,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 02/11/20240.0000120000.0000189547GL00U6PI216742024-11-023100339BV83022024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.0000120000.0000189549GL00U6PI611242024-11-063100339BV83032024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.000030000.0000189551GL00U6PI4726332024-11-063100339BV83072024-11-06Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/11/20240.000030000.0000189559GL00U6PI9468882024-11-063100339JV83042024-11-14Transfer Rs. 20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 14/11/20240.000020000.0000189553GL00U6PI1411242024-11-143100339BV82982024-11-16Transfer Rs. 40,00,000/- from PnB OD 0015 to PnB 6484 , Dated :- 16/11/20244000000.00000.0000189496GL00U6PR8491732024-11-163100339JV83052024-11-19Transfer Rs. 2,20,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 19/11/20240.0000220000.0000189556GL00U6PI1911242024-11-19 \r\n