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_type3100334BV102302026-06-01Salary payment to HDFC account holder for the month of May-260.00007318716.0000221583GL00HDPI13892026-06-013100334BV103542026-06-01Transfer Rs. 72,50,000/- from PnB OD to HDFC Bank7250000.00000.0000223199GL00HDPR652862026-06-013100334BV103562026-06-01Transfer Rs. 72,50,000/- from PnB OD to HDFC Bank0.00007250000.0000223231GL00HDPR652862026-06-013100334TVAR202606022026-06-02CHQ DEP - CTS CLG1 - NOIDA WBO: ARPIT PROJECTS LTD :PUNJAB NATIONAL BANK C040 10011547338475.00000.0000223282AR100542371C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100115472026-06-02HDFC675502026-06-022026-06-023100334TVAR202606022026-06-02CHQ DEP CTS CLG2 - NOIDA - CTS CLG2 -: ARPIT PROJECTS LTD :PUNJAB NATIONAL BANK C040 1001154833872.00000.0000223283AR100542381C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100115482026-06-02HDFC675492026-06-022026-06-023100334BV103552026-06-12Petty cash Rs. 10,000/- withdrawal for 578 office uses0.000010000.0000223230GL00HDPI13862026-06-123100334TVAR202606152026-06-15CHQ DEP - CTS CLG1 - NOIDA WBO: DELHI GYMKHANA CLUB :PUNJAB NATIONAL BANK CBD00625 10011549450000.00000.0000223285AR100542391CBD00625Delhi Gymkhana Club Ltd.100115492026-06-15HDFC7351072026-06-152026-06-153100334JV103332026-06-17Reimbursement payment to HDFC account holder for the month of May-260.000045305.0000223153GL00HDPI13872026-06-173100334BV103682026-06-25HDFC Bank input 18% (250626I049905453 DPO2717669815060 SGST/CGST)0.00001062.9400223355GL00HDPI2506262026-06-253100334TVAR202606252026-06-25INW 250626I049905453 USD15000.0@93.68 U004 100115651405200.00000.0000223406AR100542781U004UbiQ Global Solutions Sdn Bhd100115652026-06-25HDFC9054532026-06-252026-06-253100334BV103742026-07-01Transfer Rs. 55,00,000/- from PnB OD to HDFC Bank5500000.00000.0000224458GL00HDPR8405962026-07-013100334BV103762026-07-01Salary payment to HDFC Bank account holder for the month of June-260.00007315625.0000224462GL00HDPI13902026-07-01 \r\n