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_type3100339BV105602026-09-01Rs. 30,000/- paid to Rajeev Kumar as Salary Advance0.000030000.0000228514GL00U6PI2354452026-09-013100339BV105612026-09-01Transfer Rs. 52,408/- to Rajiv kohli as Party exp. paid by him0.000052408.0000228516GL00U6PI5663722026-09-013100339JV105592026-09-01Rs. 28,000/- paid to Himanshu Rathi as Salary Advance_Aug-260.000028000.0000228512GL00U6PI1419622026-09-013100339TVAP202609012026-09-01Paid By Bank Transfer 10004166 01/09/2026 UBI 6484-PnB CA 6484 T014 200166550.000098000.0000228552AP10048798100T014Trisha Ghose200166552026-09-01UBI 6484100041662026-09-012026-09-013100339BV105622026-09-02Received Rs. 1,00,000/- from MYCL HDFC to PFIPL PnB 6484 as Loan recovered100000.00000.0000228518GL00U6PR1313562026-09-023100339BV105632026-09-02Flight ticket booking for Rajnikant Singh for going to Bangkok for HRS Customer Event0.000033891.0000228520GL00U6PI4267642026-09-023100339BV105642026-09-02Hotel booking for Rajnikant for going to Bangkok for HRS Customer Events0.000016432.6200228522GL00U6PI7810602026-09-023100339BV105572026-09-03Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata0.0000200000.0000228508GL00U6PI1281382026-09-033100339BV105662026-09-03Rs. 25,000/- payment to Kartikey Chandra Shukla as Salary_Aug260.000025000.0000228526GL00U6PI3013052026-09-033100339JV105652026-09-03Transfer Rs. 70,00,000/- from PNB OD to PnB 64847000000.00000.0000228524GL00U6PR7131422026-09-033100339JV105672026-09-03Transfer Rs. 40,000/- from PnB 6484 to PnB Salt Lake Kolkata, Dated :- 03/09/20260.000040000.0000228528GL00U6PI7319002026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004173 03/09/2026 UBI 6484-PnB CA 6484 A002 200166560.00002944.1000228592AP10048799100A002BHARTI AIRTEL LIMITED - haryana200166562026-09-03UBI 6484100041732026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004174 03/09/2026 UBI 6484-PnB CA 6484 A002 200166570.00001177.6400228593AP10048800100A002BHARTI AIRTEL LIMITED - haryana200166572026-09-03UBI 6484100041742026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004172 03/09/2026 UBI 6484-PnB CA 6484 A168 200166580.00002350.0000228594AP10048801100A168Advance Laptop Solution200166582026-09-03UBI 6484100041722026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004175 03/09/2026 UBI 6484-PnB CA 6484 D041 200166590.000025744.0000228595AP10048802100D041Durga Departmental Store200166592026-09-03UBI 6484100041752026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004169 03/09/2026 UBI 6484-PnB CA 6484 D048 200166600.000048720.0000228596AP10048803100D048Deepeksh SEO Consultant200166602026-09-03UBI 6484100041692026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004171 03/09/2026 UBI 6484-PnB CA 6484 H024 200166610.0000241252.0000228597AP10048804100H024Hindustan Power Instruments Pvt. Ltd.200166612026-09-03UBI 6484100041712026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004170 03/09/2026 UBI 6484-PnB CA 6484 J005 200166620.000054000.0000228598AP10048805100J005JVS Rathore200166622026-09-03UBI 6484100041702026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004168 03/09/2026 UBI 6484-PnB CA 6484 P063 200166630.0000210600.0000228599AP10048806100P063Priyanka Hazarika(GST)200166632026-09-03UBI 6484100041682026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004176 03/09/2026 UBI 6484-PnB CA 6484 R004 200166640.000077395.0000228600AP10048807100R004Rajeev Mahay200166642026-09-03UBI 6484100041762026-09-032026-09-033100339TVAP202609032026-09-03Paid By Bank Transfer 10004167 03/09/2026 UBI 6484-PnB CA 6484 S132 200166650.0000148500.0000228601AP10048808100S132S.Krishanan200166652026-09-03UBI 6484100041672026-09-032026-09-033100339BV105702026-09-04MYCL TDS payment for the month of Aug-26, Payment made through PnB 64840.000049021.0000228534GL00U6PI9418002026-09-043100339BV105712026-09-04TDS on salary payment for the month of July-260.00001036100.0000228536GL00U6PI3603232026-09-043100339BV105722026-09-04TDS payment for the month of Aug-260.0000166376.0000228540GL00U6PI7649582026-09-043100339JV105692026-09-04MYCL TDS on salary payment for the month of July-260.000031800.0000228532GL00U6PI2774592026-09-043100339BV105732026-09-07Amex credit card payment for the month of Sept-260.0000367283.6700228542GL00U6PI7358552026-09-073100339JV105742026-09-07FnF Payment to Reena Vashist for the month of Sept-260.000035653.0000228545GL00U6PI449242026-09-073100339TVAP202609072026-09-07Paid By Bank Transfer 10004178 07/09/2026 UBI 6484-PnB CA 6484 A022 200166670.00002400.0000228607AP10048819100A022Achinty Kumar Mondal Imprest200166672026-09-07UBI 6484100041782026-09-072026-09-073100339TVAP202609072026-09-07Paid By Bank Transfer 10004177 07/09/2026 UBI 6484-PnB CA 6484 V001 200166680.00008898.9400228608AP10048820100V001Vodafone Idea Limited200166682026-09-07UBI 6484100041772026-09-072026-09-073100339TVAP202609072026-09-07Payment to Wroffy technologies for Microsoft 365 upgrade W018 523649 UBI 6484 PnB CA 6484 200166660.000051507.0000228609AP200166662W018Wroffy Technologies Private Limited200166662026-09-073100339BV105582026-09-09Transfer Rs. 5,000/- from PNB 6484 to PnB 6576 Kolkata0.00005000.0000228510GL00U6PI194942026-09-093100339TVAP202609092026-09-09Paid By Bank Transfer 10004181 09/09/2026 UBI 6484-PnB CA 6484 A105 200166690.00001250.0000228616AP10048821100A105Akash Malhotra200166692026-09-09UBI 6484100041812026-09-092026-09-093100339TVAP202609092026-09-09Paid By Bank Transfer 10004179 09/09/2026 UBI 6484-PnB CA 6484 A106 200166700.000058800.0000228617AP10048822100A106Aishwarya Bhattacharya200166702026-09-09UBI 6484100041792026-09-092026-09-093100339TVAP202609092026-09-09Paid By Bank Transfer 10004180 09/09/2026 UBI 6484-PnB CA 6484 A106 200166710.00001250.0000228618AP10048823100A106Aishwarya Bhattacharya200166712026-09-09UBI 6484100041802026-09-092026-09-093100339BV105752026-09-12FnF Payment to Tushar De for the month of Sept-260.000013606.0000228547GL00U6PI6209462026-09-123100339BV106102026-09-14Transfer Rs. 5,000/- from PnB 6484 to PnB 6576 Kolkata0.00005000.0000229810GL00U6PI502322026-09-143100339BV106142026-09-14Transfer Rs. 3,634/- to Aalok Prashad (Ray & Ray-Auditor) for lunch0.00003634.0000229819GL00U6PI3330152026-09-143100339BV106152026-09-14PF Payment for the month of Aug-260.0000442225.0000229821GL00U6PI2702122026-09-143100339BV106162026-09-14Bank charges (EPF/024140926003865 2609101375388/I/5284215031/PF)0.000010.6200229823GL00U6PI702122026-09-143100339JV106132026-09-14Rs. 20,000/- transferred to Shubham Dhurandhar as staff loan0.000020000.0000229817GL00U6PI2402452026-09-143100339JV106172026-09-14MYCL PF Payment for the month of Aug-260.000085490.0000229825GL00U6PI8063252026-09-143100339JV106182026-09-14Bank charges (EPF/024140926003875 2609105193063/I/5284216371/MYC)0.000010.6200229827GL00U6PI63252026-09-143100339TVAP202609142026-09-14Paid By Bank Transfer 10004185 14/09/2026 UBI 6484-PnB CA 6484 D008 200166730.000013830.0000229933AP10048842100D008Dinesh Singh Bisht Imprest A/c200166732026-09-14UBI 6484100041852026-09-142026-09-143100339TVAP202609142026-09-14Paid By Bank Transfer 10004186 14/09/2026 UBI 6484-PnB CA 6484 S031 200166740.000017194.1200229934AP10048843100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200166742026-09-14UBI 6484100041862026-09-142026-09-143100339TVAP202609142026-09-14Paid By Bank Transfer 10004183 14/09/2026 UBI 6484-PnB CA 6484 S036 200166750.000054000.0000229935AP10048844100S036SANTAM SENGUPTA200166752026-09-14UBI 6484100041832026-09-142026-09-143100339TVAP202609142026-09-14Paid By Bank Transfer 10004182 14/09/2026 UBI 6484-PnB CA 6484 S134 200166760.0000205947.0000229936AP10048845100S134Shantanu Mukherji200166762026-09-14UBI 6484100041822026-09-142026-09-143100339TVAP202609142026-09-14Paid By Bank Transfer 10004184 14/09/2026 UBI 6484-PnB CA 6484 VIP 200166770.00001750.0000229937AP10048846100VIPVipinder panchal Imprest200166772026-09-14UBI 6484100041842026-09-142026-09-143100339TVAP202609142026-09-14Paid By Bank Transfer 10004190 14/09/2026 UBI 6484-PnB CA 6484 N040 200166830.00001288.0000229938AP10048856100N040Navyansha Gupta200166832026-09-14UBI 6484100041902026-09-142026-09-143100339BV106202026-09-15Received Rs. 80,821/- from MYCL HDFC to PFIPL PnB 6484 for TDS-Aug2680821.00000.0000229831GL00U6PR2594072026-09-153100339BV106212026-09-15LTA Payment to Neha Jacob for the FY 2026-270.000056000.0000229833GL00U6PI7214772026-09-153100339JV106192026-09-15Received Rs. 85,490/- from MYCL HDFC to PFIPL PnB 6484 for PF Aug-2685490.00000.0000229829GL00U6PR2625982026-09-153100339TVAP202609152026-09-15Paid By Bank Transfer 10004187 15/09/2026 UBI 6484-PnB CA 6484 H031 200166800.0000120200.0000229945AP10048853100H031HDFC Bank Limited (Happay)200166802026-09-15UBI 6484100041872026-09-152026-09-153100339TVAP202609152026-09-15Travel advance paid to Rajnikant Singh R007 639207 UBI 6484 PnB CA 6484 200166780.000015000.0000229946AP200166782R007RAJNIKANT SINGH200166782026-09-153100339BV106112026-09-17Transfer Rs. 45,000/- from PnB 6484 to PnB 6576 Kolkata0.000045000.0000229813GL00U6PI4844822026-09-173100339BV106222026-09-17Payment Rs. 11,000/- to Saurabh Bhattcharjee for complete 5 year with Prologic FIrst0.000011000.0000229835GL00U6PI6943632026-09-173100339TVAP202609172026-09-17Paid By Bank Transfer 10004189 17/09/2026 UBI 6484-PnB CA 6484 A002 200166810.0000882.6400229950AP10048854100A002BHARTI AIRTEL LIMITED - haryana200166812026-09-17UBI 6484100041892026-09-172026-09-173100339TVAP202609172026-09-17Paid By Bank Transfer 10004188 17/09/2026 UBI 6484-PnB CA 6484 C022 200166820.00001770.0000229951AP10048855100C022Crystal Screening Services Pvt200166822026-09-17UBI 6484100041882026-09-172026-09-173100339TVAP202609172026-09-17Payment to Rajdarbar Realty for prepaid electricity & maintenance charges R077 465224 UBI 6484 PnB CA 6484 200166790.000040000.0000229952AP200166792R077Rajdarbar Realty Creations Pvt. Ltd.200166792026-09-173100339BV106232026-09-19Transfer Rs. 40,00,000/- from PnB OD to PnB 64844000000.00000.0000229837GL00U6PR8406092026-09-193100339BV106242026-09-19HDFC S.krishnan CC payment for the month of Sept-260.000011375.0000229839GL00U6PI3764292026-09-193100339BV106252026-09-19HDFC Amlan Ghose CC payment for the month of Sept-260.0000108408.0000229841GL00U6PI4879552026-09-193100339BV106262026-09-19MYCL HDFC DC CC payment for the month of Sept-26, Payment made through PnB 64840.0000154513.0000229843GL00U6PI3226952026-09-193100339BV106272026-09-19HDFC Reena Vashihst CC payment for the month of Sept-260.00004987.0000229845GL00U6PI4039762026-09-193100339BV106292026-09-19Gratuity payment to Tushar De (44300 X 13 X 15/26)0.0000332250.0000229849GL00U6PI3459682026-09-193100339BV106322026-09-19GST Payment for the month of Aug-260.00001031943.0000229855GL00U6PI2391202026-09-193100339BV106332026-09-19MYCL GST Payment for the month of Aug-260.0000257004.0000229857GL00U6PI9804952026-09-193100339JV106122026-09-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000250000.0000229814GL00U6PI1158342026-09-193100339JV106282026-09-19Transfer Rs. 7,50,000/- to Nixotel Software Pvt. Ltd.0.0000750000.0000229847GL00U6PI2998902026-09-193100339JV106302026-09-19Received Rs. 1,54,513/- from MYCL HDFC to PFIPL PnB 6484 for HDFC CC154513.00000.0000229851GL00U6PR3085712026-09-193100339JV106312026-09-19Received Rs. 18,500/- from MYCL HDFC to PFIPL PnB 6484 for Happay Aug2618500.00000.0000229853GL00U6PR1909262026-09-193100339TVAP202609192026-09-19Paid By Bank Transfer 10004192 19/09/2026 UBI 6484-PnB CA 6484 A002 200166850.00006679.9800229956AP10048869100A002BHARTI AIRTEL LIMITED - haryana200166852026-09-19UBI 6484100041922026-09-192026-09-193100339TVAP202609192026-09-19Paid By Bank Transfer 10004193 19/09/2026 UBI 6484-PnB CA 6484 A002 200166860.0000588.8200229957AP10048870100A002BHARTI AIRTEL LIMITED - haryana200166862026-09-19UBI 6484100041932026-09-192026-09-193100339TVAP202609192026-09-19Paid By Bank Transfer 10004194 19/09/2026 UBI 6484-PnB CA 6484 A002 200166870.00004718.8200229958AP10048871100A002BHARTI AIRTEL LIMITED - haryana200166872026-09-19UBI 6484100041942026-09-192026-09-193100339TVAP202609192026-09-19Paid By Bank Transfer 10004195 19/09/2026 UBI 6484-PnB CA 6484 A002 200166880.00001178.8200229959AP10048872100A002BHARTI AIRTEL LIMITED - haryana200166882026-09-19UBI 6484100041952026-09-192026-09-193100339TVAP202609192026-09-19Paid By Bank Transfer 10004191 19/09/2026 UBI 6484-PnB CA 6484 A153 200166890.000012600.0000229960AP10048873100A153Anil Rustogi & Asscociates200166892026-09-19UBI 6484100041912026-09-192026-09-193100339TVAP202609192026-09-19Paid By Bank Transfer 10004196 19/09/2026 UBI 6484-PnB CA 6484 R014 200166900.0000247500.0000229961AP10048874100R014Rajiv Kohli200166902026-09-19UBI 6484100041962026-09-192026-09-193100339TVAP202609192026-09-19Payment to Appsquadz Software for the month of Aug-26 A136 145823 UBI 6484 PnB CA 6484 200166840.00001089759.0000229962AP200166842A136APPSQUADZ SOFTWARE PRIVATE LIMITED200166842026-09-193100339BV106392026-09-22Rs. 20,00,000/- payment to Reena Vashist as Gratuity amount0.00002000000.0000229871GL00U6PI6568552026-09-223100339BV106402026-09-22Transfer Rs. 3,00,000/- from PnB 6484 to MYCL HDFC as loan amount0.0000300000.0000229873GL00U6PI7262272026-09-223100339BV106412026-09-23Received Rs. 10 from Nixotel to PnB 648410.00000.0000229875GL00U6PR0418922026-09-233100339BV106422026-09-24Received Rs. 7,50,000/- from Nixotel Software to PnB 6484750000.00000.0000229877GL00U6PR5520502026-09-243100339JV106432026-09-24Received Rs. 2,57,004/- from MYCL HDFC to PnB 6484 for GST Aug-260.0000257004.0000229879GL00U6PI5760102026-09-243100339JV106442026-09-24Received Rs. 2,57,004/- from MYCL HDFC to PnB 6484 for GST Aug-26257004.00000.0000229881GL00U6PI5760102026-09-243100339JV106452026-09-24Received Rs. 2,57,004/- from MYCL HDFC to PnB 6484 for GST Aug-26257004.00000.0000229883GL00U6PR576012026-09-243100339TVAP202609242026-09-24Paid By Bank Transfer 10004200 24/09/2026 UBI 6484-PnB CA 6484 A002 200166910.00001295.6400229966AP10048889100A002BHARTI AIRTEL LIMITED - haryana200166912026-09-24UBI 6484100042002026-09-242026-09-243100339TVAP202609242026-09-24Paid By Bank Transfer 10004199 24/09/2026 UBI 6484-PnB CA 6484 A105 200166920.00005174.0000229967AP10048890100A105Akash Malhotra200166922026-09-24UBI 6484100041992026-09-242026-09-243100339TVAP202609242026-09-24Paid By Bank Transfer 10004201 24/09/2026 UBI 6484-PnB CA 6484 D045 200166930.000037162.0000229968AP10048891100D045Diwakar Joni200166932026-09-24UBI 6484100042012026-09-242026-09-243100339TVAP202609242026-09-24Paid By Bank Transfer 10004198 24/09/2026 UBI 6484-PnB CA 6484 D048 200166940.000048720.0000229969AP10048892100D048Deepeksh SEO Consultant200166942026-09-24UBI 6484100041982026-09-242026-09-243100339TVAP202609242026-09-24Paid By Bank Transfer 10004197 24/09/2026 UBI 6484-PnB CA 6484 M037 200166950.0000191701.6400229970AP10048893100M037Microsoft Corp (India) Pvt Ltd200166952026-09-24UBI 6484100041972026-09-242026-09-243100339TVAP202609242026-09-24Paid By Bank Transfer 10004202 24/09/2026 UBI 6484-PnB CA 6484 A155 200166960.00002978.0000229971AP10048894100A155Apurva Pal200166962026-09-24UBI 6484100042022026-09-242026-09-24 \r\n