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_type3640406BV88062025-04-11MYCL PF Payment for the month of March-2570490.00000.0000198027GL003640406TVAP202504152025-04-15Meal & Fuel Voucher paymnet for the month of March-25 H031 5001519720500.00000.0000198183AP100456211H031HDFC Bank Limited (Happay)500151972025-04-153640406BV87852025-04-18Received Rs. 70,490/- from MYCL HDFC to PnB 6484 for PF0.000070490.0000197984GL003640406BV87862025-04-18Received Rs. 20,500/- from MYCL HDFC to Pn 6484 for Happay March-250.000020500.0000197986GL003640406BV87642025-04-29MYCL 92B March-25 payment110906.00000.0000197942GL003640406BV87662025-04-29MYCL 94A TDS on Interest payment for the month of March-2574598.00000.0000197946GL003640406BV87672025-04-29MYCL 94I for the month of March-2536698.00000.0000197948GL003640406BV87682025-04-29MYCL 94C payment for the month of March-252206.00000.0000197950GL003640406BV87692025-04-29MYCL 94J Payment for the month of March-2561000.00000.0000197952GL003640406JV87652025-04-29MYCL 92B Feb-25 Payment157401.00000.0000197944GL003640406BV87632025-04-30Received Rs. 4,42,809/- from MYCL HDFC to Pnb 6484 for TDS, Dated :- 30/04/20250.0000442809.0000197940GL003640406BV89302025-05-06MYCL 94C for the month of April-251103.00000.0000200981GL003640406TVAP202505212025-05-21Meal & fuel voucher payment for the month of April-25 H031 5001526520500.00000.0000201214AP100459242H031HDFC Bank Limited (Happay)500152652025-05-213640406BV89432025-05-26Transfer Rs. 76,000/- from Pnb 6484 to MYCL HDFC for Bharat loan & Rajdarbar Payment76000.00000.0000201011GL003640406JV89422025-05-26Bharat Singh loan & Rajdarbar Realty payment0.000076000.0000201010GL003640406BV89972025-06-07MYCL 94J payment for the month of May-2528000.00000.0000202752GL003640406BV89982025-06-07MYCL 94C for the month of May-2518375.00000.0000202755GL003640406BV89992025-06-07MYCL 94C payment for the month of May-251103.00000.0000202756GL003640406BV90002025-06-07MYCL 94I for the month of May-2512279.00000.0000202758GL003640406BV90042025-06-11MYCL PF payment for the month of May-25, Dated :- 11/06/202577990.00000.0000202766GL003640406BV90162025-06-19MYCL GST payment for the month of May-25, Dated :- 19/06/202598382.00000.0000202792GL003640406BV90212025-06-19Received Rs. 77,990/- from MYCL HDFC to PnB 6484 for TDS, Dated :- 19/06/20250.000077990.0000202802GL003640406BV90222025-06-19Received Rs. 98,382/- from MYCL HDFC to PnB 6484 for GST, Dated :- 19/06/20250.000098382.0000202804GL003640406BV90242025-06-23Received Rs. 20,500/- from MYCL HDFC to PFIPL 6484 for Happay May250.000020500.0000202807GL003640406TVAP202506232025-06-23Meal & fuel voucher for the month of May-25 H031 5001535120500.00000.0000203081AP100461962H031HDFC Bank Limited (Happay)500153512025-06-233640406BV91122025-07-02MYCL 92B TDS on salary payment for the month of May-2518375.00000.0000204057GL003640406BV91132025-07-03MYCL 94J for the month of June-2528000.00000.0000204059GL003640406BV91142025-07-03MYCL 94C for the month of June-251119.00000.0000204061GL003640406BV91152025-07-03MYCL 94I for the month of June-2512821.00000.0000204063GL003640406BV91202025-07-08Payment received Rs. 60,315/- from MYCL HDFC to PnB 6484 for TDS June250.000060315.0000204074GL003640406BV91342025-07-14MYCL PF payment for the month of June-2581740.00000.0000204112GL003640406BV91402025-07-17Received Rs. 81,470/- from MYCL HDFC to PFIPL PnB 6484 for PF June-2581470.00000.0000204123GL003640406BV91462025-07-17Received Rs. 81,470/- from MYCL HDFC to PFIPL PnB 6484 for PF June-250.000081470.0000204135GL003640406BV91482025-07-17Received Rs. 81,470/- from MYCL HDFC to PFIPL PnB 6484 for PF0.000081470.0000204153GL003640406BV91432025-07-19MYCL GST payment for the month of June-2587818.00000.0000204129GL003640406TVAP202507192025-07-19Meal & fuel voucher payment for the month of June-25 H031 5001542320500.00000.0000204397AP100464021H031HDFC Bank Limited (Happay)500154232025-07-193640406BV91442025-07-21MYCL employees accidental insurance paid through PnB 6484, Dated :- 21/07/20251493.00000.0000204132GL003640406BV91492025-07-23Received Rs. 87,818/- from MYCL HDFC to Pfipl PnB 6484 for GST June-250.000087818.0000204156GL003640406BV91892025-08-06MYCL 92B for the month of June-2518375.00000.0000205739GL003640406BV91902025-08-06MYCL 94J for the month of July2528000.00000.0000205741GL003640406BV91912025-08-06MYCL 94C for the month of July-253429.00000.0000205743GL003640406BV91922025-08-06MYCL 94I for the month of July-2524814.00000.0000205745GL003640406BV91932025-08-08Received Rs. 81,740- from MYCL HDFC to PFIPL 6484 for TDS81740.00000.0000205747GL003640406BV91942025-08-08Received Rs. 81,740- from MYCL HDFC to PFIPL 6484 for TDS0.000081740.0000205749GL003640406BV91952025-08-08Received Rs. 81,740/- from MYCL HDFC to PFIPL PnB 6484 for TDS0.000081740.0000205751GL003640406BV91992025-08-08MYCL PF payment for the month of July-2581740.00000.0000205759GL00 \r\n