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_type3640406BV100042026-04-03MYCL 92B Payment for the month of Feb-2648835.00000.0000218480GL003640406BV100052026-04-03MYCL 94J payment for the month of March-2628000.00000.0000218482GL003640406BV100062026-04-03MYCL 94C payment for the month of March-261586.00000.0000218484GL003640406BV100072026-04-03MYCL 94I payment for the month of March-2638059.00000.0000218486GL003640406JV100092026-04-03Received Rs. 1,16,480/- from MYCL HDFC to PFIPL PnB 6484 for TDS0.0000116480.0000218490GL003640406BV100492026-04-09Received Rs.81,740/- from MYCL HDFC to PFIPL PnB 6484 for PF_March260.000081740.0000218720GL003640406JV100502026-04-09Received Rs. 6,53,369/- from MYCL HDFC to PIFPL PnB 6484 for interest on loan0.0000653369.0000218722GL003640406JV100752026-04-14MYCL PF Payment for the month of March-2681740.00000.0000218862GL003640406JV100832026-04-17MYCL HDFC Deepak Chauhan CC Payment for the month of March-2656080.00000.0000218878GL003640406JV100842026-04-17Received Rs. 56,080/- from MYCL HDFC to PFIPL PnB 6484 for HDFC DC CC, Dated :- 17/04/20260.000056080.0000218880GL003640406JV100852026-04-17Received Rs. 14758/- from MYCL HDFC to PFIPL PnB 6484 for Happay March26, Dated :- 17/04/20260.000014758.0000218882GL003640406BV100902026-04-20MYCL GST payment for the month of March-263554.00000.0000218948GL003640406TVAP202604202026-04-20Meal & fuel voucher payment for the month of March-26 H031 5001597414758.00000.0000219213AP100481092H031HDFC Bank Limited (Happay)500159742026-04-203640406BV100992026-04-22MYCL 92B payment for the month of March-26106744.00000.0000218971GL003640406BV101002026-04-22MYCL 94J payment for the month of March-2674169.00000.0000218973GL003640406BV101012026-04-22MYCL 94I payment for the month of March2617407.00000.0000218975GL003640406BV101022026-04-22MYCL 94A payment for the month of April-2672597.00000.0000218977GL003640406BV101052026-04-24Received Rs. 2,70,917/- from MYCL HDFC to PFIPL PnB 6484 for TDS_March-260.0000270917.0000218983GL003640406BV101112026-04-30MYCL 94C Payment for the month of March-26780.00000.0000219030GL003640406BV101352026-05-04Received Rs. 3,554/- from MYCL HDFC to PFIPL PnB 6484 for GST_March260.00003554.0000220694GL003640406BV101362026-05-04Received Rs. 780/- from MYCL HDFC to PFIPL PnB 6484 for TDS March260.0000780.0000220696GL003640406BV101342026-05-05MYCL TDS payment for the month of April-2618318.00000.0000220692GL003640406BV101552026-05-09MYCL PF payment for the month of April-2681740.00000.0000220846GL003640406BV101572026-05-09Received Rs. 81,740/- from MYCL HDFC to PFIPL PnB 6484 for PF April260.000081740.0000220850GL003640406BV101902026-05-15MYCL HDFC DC CC payment for the month of April-2615512.00000.0000221068GL003640406BV101932026-05-15Received Rs. 15,512/- from MYCL HDFC to PFIPL PnB 6484 for DC CC April260.000015512.0000221075GL003640406TVAP202605162026-05-16Meal & Fuel voucher for the month of April-26 H031 5001602520500.00000.0000221116AP100482552H031HDFC Bank Limited (Happay)500160252026-05-163640406BV102102026-05-18MYCL GST payment for the month of April-262745.00000.0000221237GL00 \r\n