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-260.000013606.0000228547GL00U6PI6209462026-09-12 \r\n