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_type3640406JV64462023-04-01MYCL - IMPS- 308917827733 HOTEL MO Transfer to MYCL from PFIPL0.00004248.0000160571GL003640406JV64472023-04-01MYCL - NEFT CMS3213129487, dated 31/03/2203 transfer from PFIPL0.000037260.0000160573GL003640406JV64482023-04-01MYCL - IMPS 309018192514, Dated 31/03/2023 transfer from PFIPL0.000020000.0000160575GL003640406TVAR202304032023-04-03FT - Cr - 50200061871885 - AISHWARYA ARCADE CBA00535 1000003225400.00000.0000161338AR100404911CBA00535Aishwarya Arcade(Ashirvad Lawns Hotels & Convention Centre )100000322023-04-033640406BV65212023-04-05NEFT_IN:P095230232493657/0032/ S R CONTINENTAL LOADGING AND RESTAU0.000011589.0000161146GL003640406BV65222023-04-12IMPS-IN/310213178116/9870223771/INTER UR0.00004012.0000161148GL003640406BV65232023-04-19IMPS-IN/310914113293/7356670031/HOTEL MO0.00004248.0000161150GL003640406BV64582023-04-27MYCL - 92B tds on salary payment for the month of Feb-23, Dated :- 27/04/202363429.00000.0000160935GL003640406BV64592023-04-27MYCL - 92B tds on salary payment for the month of March-23, Dated :- 27/04/202339369.00000.0000160937GL003640406BV64602023-04-27MYCL - TDS on rent payment for the month of March-23, Dated :- 27/04/202326499.00000.0000160939GL003640406BV64612023-04-27MYCL - 94J TDS on consultancy payment for the month of March-23, Dated :- 27/04/202347148.00000.0000160941GL003640406BV64622023-04-27MYCL - 94C TDS on contractor payment for the month of March-23, Dated :- 27/04/20233978.00000.0000160943GL003640406BV64632023-04-27MYCL - 94J TDS on IPR Payment for the month of March-23, Dated :- 27/04/2023750000.00000.0000160945GL003640406BV64662023-04-28Received Rs. 5,00,000/- from MYCL HDFC To PnB 6484 account , Dated :- 28/04/20230.0000500000.0000160952GL003640406BV65142023-05-05MYCL - TDS on consultancy payment for the month of April-23, Dated :- 05/05/20231000.00000.0000161132GL003640406BV65152023-05-05MYCL - TDS on contractor payment for the month of April-23, Dated :- 05/05/20231241.00000.0000161134GL003640406BV66352023-05-05NEFT P125230239156311, Dated 05/05/20230.000012123.0000162645GL003640406JV65582023-05-06Mycloud - Zoom invoice payment through HDFC S.Krishnan Credit Card , Dated :- 06/05/20231534.00000.0000161508GL003640406BV65302023-05-08Received Rs. 2,241/- from HDFC MYCL To PnB 6484, Dated :- 08/05/20230.00002241.0000161165GL003640406BV65792023-05-12Mycloud Imprest payment to Neha Jacob for Shantanu Tiwari ticket booking, Dated :- 12/05/20235000.00000.0000162328GL003640406BV65512023-05-16Buy stamp paper for Mycloud, Dated :- 16/05/2023500.00000.0000161494GL003640406BV66362023-05-17IMPS - 313716176101 InterUrban0.00004012.0000162647GL003640406TVAP202305182023-05-18Meal & fuel voucher payment for the month of March-23, Dated :- 18/05/2023 H031 5001360311142.00000.0000162695AP100409802H031HDFC Bank Limited (Happay)500136032023-05-183640406BV65652023-05-19MYCL IGST output payment for the month of April-23, Dated :- 19/05/2023500032.00000.0000162300GL003640406BV65682023-05-25Transfer Rs. 1,000 To HDFC MYCL from PnB 6484, Dated :- 25/05/20231000.00000.0000162307GL003640406BV65692023-05-25Payment refund in PnB 6484 account , Dated :- 25/05/20230.00001000.0000162309GL003640406BV65702023-05-25Transfer Rs. 1,000/- from PnB 6484 To MYCL HDFC , Dated :- 25/05/20231000.00000.0000162311GL003640406BV66202023-05-26Received Rs. 5,000/- from MYCL HDFC To PnB 6484 for imprest , Dated :- 26/05/20235000.00000.0000162610GL003640406BV66212023-05-26Received Rs. 5,000/- from MYCL HDFC To PnB 6484 for imprest , Dated :- 26/05/20230.00005000.0000162612GL003640406BV66222023-05-26Received Rs. 5,000/- from MYCL HDFc To PnB 6484 for Imprest, Dated :- 26/05/20230.00005000.0000162614GL003640406JV66192023-05-26Received Rs. 22,000/- from MYCL HDFC To PnB 6484 for Happay card payment March-April-23), Dated :- 26/05/20230.000022000.0000162608GL003640406BV65802023-05-29Received Rs. 5,00,032/- from MYCL HDFC to PnB 6484, Dated :- 29/05/20230.0000500032.0000162331GL003640406BV65732023-05-30MYCL TDS on Salary (Tanuj Commission) payment from PnB 6484, Dated :- 30/05/202348277.00000.0000162316GL003640406BV65742023-05-30MYCL TDS on Salary interest payment from PnB 6484, Dated :- 30/05/20231430.00000.0000162318GL003640406BV66372023-05-30IMPS-IN/315013402317/7356670031/HOTEL MO0.00004248.0000162650GL003640406TVAP202305302023-05-30Meal & fuel voucher payment for the month of April-23, Dated :- 30/05/2023 H031 5001360411000.00000.0000162734AP100409822H031HDFC Bank Limited (Happay)500136042023-05-303640406BV66272023-06-07Received Rs. 49,707/- from MYCL HDFC to PnB 6484, Dated :- 07/06/20230.000049707.0000162625GL003640406BV66942023-06-07NEFT P158230246265492, Credited from SR Connt. MYCL client in ONB OD Account0.000011859.0000164260GL003640406BV66922023-06-13IMPS 316418143172 credited by Interurban of MYCL in PFIPL PNB Account0.00004012.0000164256GL003640406BV66512023-06-14MYCL - PF Payment for the month of May-23, Dated :- 14/06/202377990.00000.0000163012GL003640406BV66532023-06-15Received Rs. 77,990/- from MYCL HDFC to PnB 6484 , Dated :- 15/06/20230.000077990.0000163465GL003640406BV66542023-06-15Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for meal voucher May-23 , Dated :- 15/06/20230.000011000.0000163466GL003640406BV66952023-06-20NEFT N171232511283179, Dated 20/06/2023 Received from MYCL Client AR ID CBC002830.000025920.0000164263GL003640406TVAP202306202023-06-20Meal & fuel voucher payment for the month of May-23, Dated :- 20/06/2023 H031 5001365211000.00000.0000163940AP100411182H031HDFC Bank Limited (Happay)500136522023-06-203640406BV66912023-07-07NEFT P158230246265492, Dated 07/06/2023 Credited in PFIPL PNBOD Account Client of MYCLOUD0.000011859.0000164255GL003640406BV66932023-07-07NEFT P158230246265492, Dated 07/06/2023 Credited in PFIPL PNBOD Account Client of MYCLOUD11859.00000.0000164259GL003640406BV68432023-07-10MYCL - Hotel Monarch International - IMPS- 319121136186/0.00004248.0000166023GL003640406BV68332023-07-12Received Rs. 77,116/- from MYCL HDFC To PnB 6484, Dated :- 12/07/20230.000077116.0000165517GL003640406BV68342023-07-13MYCL PF Payment for the month of June-23 , Dated :- 13/07/202377116.00000.0000165518GL003640406BV68442023-07-18MYCL - 319918119926 - Interurban0.00004012.0000166026GL003640406BV68452023-07-30MYCL - 321112995992 - Hotel Monarch International0.00004248.0000166028GL003640406BV69262023-08-01MYCL - NEFT P213230257204165, Dated 01/08/20230.000011859.0000166890GL003640406BV68842023-08-07MYCL - 92B TDS on salary payment for the month of June-23, Dated :- 07/08/202314639.00000.0000166585GL003640406BV68852023-08-07MYCL- 94J TDS on Consultancy payment for the month of July-2327009.00000.0000166587GL003640406BV68862023-08-07MYCL - 94C TDS on contractor payment for the month of July-23, Dated :- 07/08/202312946.00000.0000166590GL003640406BV68902023-08-09MYCL PF payment for the month of July-23, Dated :- 09/08/202377990.00000.0000166598GL003640406BV68952023-08-09Received Rs. 1,32,584 from Mycloud HDFC for TDS Payment & PF Payment for the month of July-230.0000132584.0000166607GL003640406TVAP202308102023-08-10Meal & Fuel voucher payment for the month of June-23 H031 5001376210650.00000.0000166712AP100414191H031HDFC Bank Limited (Happay)500137622023-08-103640406BV69422023-08-17Received Rs. 10,650/- from HDFC Mycloud , Dated :- 17/08/20230.000010650.0000167073GL003640406TVAP202308172023-08-17India Exhibition , Noida exp. payment to Dinesh Singh Biht for Travel, Food Etc. , Dated :- 17/08/2023 D008 5001380213625.00000.0000167625AP100415382D008Dinesh Singh Bisht Imprest A/c500138022023-08-173640406BV69392023-08-29MYCL - IMPS 324114245088 - Hotel Monarch International0.00004248.0000167067GL003640406BV70782023-09-02NEFT_IN:P245230264465130/0039/ S R CONTINENTAL LOADGING AND RESTAU0.000011859.0000168454GL003640406JV69822023-09-02Salary advance payment to Ashish Sehrawat for the month of August-23, Dated :- 02/09/202350000.00000.0000167974GL003640406BV69882023-09-04Received Rs. 50,000/- from MYCL HDFC for Aashish Sehrawat salary advance , Dated :- 04/09/20230.000050000.0000167986GL003640406BV69972023-09-06MYCL 92B payment for the month of July-23, Dated :- 06/09/202313565.00000.0000168005GL003640406BV69992023-09-06MYCL 94C payment for the month of August-23, Dated :- 06/09/2023856.00000.0000168009GL003640406BV70002023-09-06MYCL 94I payment for the month of august-23, Dated :- 06/09/20239639.00000.0000168011GL003640406JV69982023-09-06MYCL 94J payment for the month of august-23, Dated :- 06/09/202322000.00000.0000168008GL003640406JV70012023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/202357060.00000.0000168014GL003640406JV70022023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/20230.000057060.0000168016GL003640406JV70032023-09-07Received Rs. 57,060/- from MYCL HDFC To PnB 6484, Dated :- 07/09/20230.000057060.0000168018GL003640406TVAP202309072023-09-07Meal & fuel voucher payment for the month of July-23, Dated :- 07/09/2023 H031 5001381011000.00000.0000168330AP100415731H031HDFC Bank Limited (Happay)500138102023-09-073640406BV70792023-09-12IMPS-IN/325513170304/9870223771/INTER UR , Dated :- 12/09/20230.00004012.0000168456GL003640406BV70392023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/202377748.00000.0000168202GL003640406BV70402023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/20230.000077748.0000168204GL003640406BV70412023-09-13Received Rs. 77,748/- from MYCL HDFC To PnB 6484 for PF , Dated :- 13/09/20230.000077748.0000168205GL003640406BV70422023-09-13MYCL PF Payment for the month of August-23, Dated :- 13/09/202377748.00000.0000168208GL003640406TVAP202309252023-09-25Meal & fuel voucher payment for the month of August-23, dated :- 25/09/2023 H031 5001385911000.00000.0000168759AP100417132H031HDFC Bank Limited (Happay)500138592023-09-253640406BV70732023-09-29Received Rs. 11,000/- from MYCL HDFC to PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/202311000.00000.0000168444GL003640406BV70742023-09-29Received Rs. 11,000/- from MYCL HDFC to PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/20230.000011000.0000168446GL003640406BV70752023-09-29Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for meal voucher for the month of August-23, Dated :- 29/09/20230.000011000.0000168449GL003640406BV71192023-10-04MYCL TDS on salary payment for the month of Aug-23, Dated :- 04/10/202330483.00000.0000169622GL003640406BV71202023-10-04MYCL TDS on consultancy payment for the month of Sept-23, Dated :- 04/10/202322000.00000.0000169624GL003640406BV71212023-10-04MYCL TDS on contractor payment for the month of Sept-23, Dated :- 04/10/2023926.00000.0000169626GL003640406BV71222023-10-04MYCL TDS on rent payment for the month of Sept-23, Dated :- 04/10/202321408.00000.0000169628GL003640406BV71242023-10-05Received Rs. 74,817/- from MYCL HDFC To PFIPL PnB 6484 for TDS Sept-23, Dated :- 05/10/20230.000074817.0000169632GL003640406BV71372023-10-12MYCL PF Payment for the month of Sept-23, Dated :- 12/10/202374240.00000.0000169659GL003640406BV71382023-10-12Received Rs. 74,240/- from MYCL HDFC To PFIPL PnB 6484 for PF payment Sept-23, Dated :- 12/10/20230.000074240.0000169662GL003640406BV71432023-10-17MYCL output GST payment for the month of Sept-23, Dated :- 17/10/202386629.00000.0000169671GL003640406TVAP202310172023-10-17Meal & fuel voucher payment for the month of Sept-23, Dated :- 17/10/2023 H031 5001391611000.00000.0000170188AP100418961H031HDFC Bank Limited (Happay)500139162023-10-173640406BV71492023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/202386629.00000.0000169683GL003640406BV71502023-10-18Received Rs. 11,000/- from MYCL HDFC To PnB 6484 for Happay Card Payment , Dated :- 18/10/20230.000011000.0000169685GL003640406BV71512023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/20230.000086629.0000169687GL003640406BV71522023-10-18Received Rs. 86,629/- from MYCL HDFC To PnB 6484 for GST Payment , Dated :- 18/10/20230.000086629.0000169689GL003640406BV71872023-11-03MYCL 92B salary payment for the month of Sept-23, Dated :- 03/11/202332770.00000.0000170943GL003640406BV71882023-11-0394J TDS on consultancy payment for the month of October-23, Dated :- 03/11/202324120.00000.0000170944GL003640406BV71892023-11-03MYCL TDS on contractor payment for the month of October-23, Dated :- 03/11/20231023.00000.0000170947GL003640406BV71902023-11-03MYCL TDS on rent payment for the month of Oct-23, Dated :- 03/11/20239173.00000.0000170949GL003640406BV71932023-11-06MYCL PF Payment for the month of October-23, Dated :- 06/11/202374240.00000.0000170955GL003640406BV71952023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PnB 6484 for TDS & PF Payment (Oct-23), Dated:- 07/11/2023141326.00000.0000170958GL003640406BV71962023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PnB 6484 for TDS & PF Payment (Oct-23), Dated:- 07/11/20230.0000141326.0000170960GL003640406BV71972023-11-07Received Rs. 1,41,326/- from MYCL HDFC To PFIPL 6484 for PF & TDS Payment0.0000141326.0000170962GL003640406BV72522023-11-17MYCL - SR Continental Loading and Restaurant (NEFT_IN:P321230281132081/0037/ S R CONTINENTAL LOADGING AND RESTAU)0.000011859.0000171248GL003640406BV72252023-11-18MYCL IGST payment for the month of Oct-23, Dated :- 18/11/2023334970.00000.0000171104GL003640406TVAP202311202023-11-20Meal & fuel voucher payment for the month of October-23, Dated :- 20/11/2023 H031 5001398911000.00000.0000171461AP100421141H031HDFC Bank Limited (Happay)500139892023-11-203640406BV72352023-11-22Received Rs. 3,45,970/- from MYCL HDFC To PFIPL 6484 for GST & Happay Card Oct-23, Dated :- 22/11/20230.0000345970.0000171171GL003640406BV72632023-12-04MYCL 94J TDS on consultancy payment for the month of November-23, Dated :- 04/12/202327000.00000.0000172340GL003640406BV72642023-12-04MYCL 94C TDS on contractor payment for the November-23, Dated :- 04/12/20234164.00000.0000172341GL003640406BV72652023-12-04MYCL 94I TDS on rent payment for the month of November-23, Dated :- 04/12/20239857.00000.0000172343GL003640406BV72672023-12-04Received Rs. 71,504/- from MYCL HDFC To PFIPL PnB 6484 , Dated :- 04/12/20230.000071504.0000172348GL003640406BV72692023-12-04MYCL TDS on Salary payment for the month of October-23, Dated :- 04/12/202330483.00000.0000172351GL003640406BV72912023-12-08MYCL PF Payment for the month of November-23, Dated :- 08/12/202374240.00000.0000172486GL003640406BV72992023-12-11Received Rs. 74,240/- from MYCL HDFC To PnB 6484 for PF Payment Nov-23, Dated :- 11/12/20230.000074240.0000172541GL003640406TVAP202312122023-12-12Meal & fuel voucher payment for the month of November-23, Dated :- 12/12/2023 H031 5001405911000.00000.0000172848AP100423292H031HDFC Bank Limited (Happay)500140592023-12-123640406BV73032023-12-14Received Rs. 11,000/- from MYCL HDFC To PFIPL PnB 6484,Dated :- 14/12/20230.000011000.0000172666GL003640406BV73222023-12-17Mycloud payment (NEFT_IN:P351230287569131/0029/ S R CONTINENTAL LOADGING AND RESTAU)0.000011859.0000173309GL003640406JV74802024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/202419093.46000.0000175353GL003640406JV74822024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/20240.000019093.4600175357GL003640406JV74832024-01-03MYCL Web Networking Solutions Payment through Amex Credit Card, Dated :- 03/01/202419093.46000.0000175359GL003640406JV73972024-01-04MYCL Payment (NEFT_IN:P004240291264759/0033/ S R CONTINENTAL LOADGING AND RESTAU), Dated :- 04/01/20240.000011859.0000173974GL003640406BV73712024-01-09Received Rs. 75934/- from MYCL HDFC to PnB 6484 for PF Dec-23 Payment, Dated :- 09/01/20240.000075934.0000173828GL003640406BV73722024-01-10MYCL PF Payment for the month of December-23, Dated :- 10/01/202475934.00000.0000173830GL003640406BV73612024-01-16Received Rs. 2,60,889/- from MYCL HDFC to PFIPL 6484 for settle balance as on 31/12/20230.0000260889.0000173759GL003640406BV73802024-01-17MYCL Output IGST payment for the month of Dec-23, Dated :- 17/01/202494966.00000.0000173845GL003640406TVAP202401172024-01-17Meal & fuel voucher payment for the month of December-23, Dated :- 17/01/2024 H031 5001415511000.00000.0000174074AP100425962H031HDFC Bank Limited (Happay)500141552024-01-173640406BV73852024-01-18Received Rs. 1,05,966/- from MYCL HDFC to PFIPL PnB 6484 for GST & Meal voucher for the month of Dec-23, Dated :- 18/01/20240.0000105966.0000173951GL003640406BV74022024-02-02Received Rs. 19,094/- from MYCL HDFC To PFIPL PnB 6484 for Web Networking, Dated :- 02/02/20240.000019094.0000175059GL003640406BV74102024-02-03MYCL TDS on salary payment for the month of Dec-23, Dated :- 03/02/202430484.00000.0000175076GL003640406BV74112024-02-0394J TDS on consultancy payment for the month of Jan-24, Dated :- 03/02/202426000.00000.0000175078GL003640406BV74122024-02-03MYCL TDS on contractor payment for the month of Jan-24, Dated :- 03/02/20244141.00000.0000175080GL003640406BV74132024-02-03MYCL TDS on remt payment for the month of Jan-24, Dated :- 03/02/202410482.00000.0000175081GL003640406BV74402024-02-08MYCL PF Payment for the month of Jan-24, Dated :- 08/02/202477506.00000.0000175222GL003640406BV74442024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Jan-24, Dated :- 09/02/2024148613.00000.0000175231GL003640406BV74462024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for TDS & PF Payment Jan-24, Dated :- 09/02/20240.0000148613.0000175235GL003640406BV74472024-02-09Received Rs. 1,48,613/- from MYCL HDFC to PFIPL PnB 6484 for PF & TDS Jan-24, Dated :- 09/02/20240.0000148613.0000175238GL003640406BV74642024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/202411000.00000.0000175321GL003640406BV74692024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/20240.000011000.0000175331GL003640406BV74702024-02-16Received Rs. 11,000/- from MYCL HDFC to PFIPL PnB 6484, Dated :- 16/02/20240.000011000.0000175334GL003640406TVAP202402162024-02-16Meal & fuel voucher payment for the month of Jan-24, Dated :- 16/02/2024 H031 5001423411000.00000.0000176236AP100428282H031HDFC Bank Limited (Happay)500142342024-02-163640406BV74742024-02-19MYCL IGST output payment for the month of Jan-24, Dated :- 19/02/2024299985.00000.0000175341GL003640406BV74652024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/2024299985.00000.0000175323GL003640406BV74762024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/20240.0000299985.0000175345GL003640406BV74772024-02-20Received Rs. 2,99,985/- from MYCL HDFC to PFIPL PnB 6484 for GST Payment Jan-24, Dated :- 20/02/20240.0000299985.0000175348GL003640406JV75302024-02-21Staff voucher amount :- Yogesh,Pradeep,Amanpreet,Arvind,Kunal,Jatin, Dated :- 21/02/20241000.00000.0000175501GL003640406BV75702024-03-04MYCL TDS on salary payment for the month of Jan-24, Dated :- 04/03/202441858.00000.0000176658GL003640406BV75722024-03-04MYCL 94C TDS on rent payment for the month of Feb-24, Dated :- 04/03/20241118.00000.0000176663GL003640406JV75712024-03-04MYCL TDS on consultancy payment for the month of Feb-24, Dated :- 04/03/202425000.00000.0000176660GL003640406BV75742024-03-05Received Rs. 78,434/- from MYCL HDFC to PFIPL PnB 6484 for TDS Feb-24, Dated :- 05/03/20240.000078434.0000176667GL003640406JV75422024-03-06MYCL 94I TDS on rent payment for the month of Feb-24, Dated :- 04/03/202410458.00000.0000176502GL00 \r\n