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sold unit charges from 01.10.2021 to 31.10.2021 AGAINST BILL NO-1219408999 DATE-01/10/2021N10001600500005180.00000.0000B-15465.12000.00000.00000.000013000.00002021-10-2220000356ADADVANCE 20000355 13000.00N10001614200003560.00000.0000P13000.00000.00000.000013000.00000.00002021-10-2250000524VPElectricity recharge M/O SEP-2021N10001612500005240.00000.0000B-13000.00000.00000.00000.000032119.00002021-11-0820000372PMPaid by cheque no. 100000123 08/11/2021 UBI6576-UBI 6576- KOLKATA NET BANKINGN10001644200003720.00000.0000P32119.00000.00000.000016654.26000.00002021-11-0850000530VPCAM charges for the month of from 01.11.2021 to 30.11.2021 AGAINST BILL NO- 1219410572 DATE-02/11/2021N10001640500005300.00000.0000B-16654.26000.00000.000015464.76000.00002021-11-0850000531VPHVAC - sold unit charges from 01.11.2021 to 30.11.2021 AGAINST BILL NO-1219410641 DATE-02/11/2021N10001642500005310.00000.0000B-15464.76000.00000.00000.000013000.00002021-11-2320000391ADADVANCE 20000373 13000.00N10001702200003910.00000.0000P13000.00000.00000.000013000.00000.00002021-11-2350000549VPElectricity recharge M/O NOV-2021N10001700500005490.00000.0000B-13000.00000.00000.00000.000032119.00002021-12-0920000381PMPaid by cheque no. 100000128 09/12/2021 UBI6576-UBI 6576- KOLKATA NET BANKINGN10001676200003810.00000.0000P32119.00000.00000.000016654.26000.00002021-12-0950000537VPCAM charges for the month of from 01.12.2021 to 31.12.2021 AGAINST BILL NO- 1219412048 DATE-04/12/2021N10001660500005370.00000.0000B-16654.26000.00000.000015466.76000.00002021-12-0950000538VPHVAC - sold unit charges from 01.12.2021 to 31.12.2021 AGAINST BILL NO-1219412128 DATE-04/12/2021N10001662500005380.00000.0000B-15466.76000.00000.00000.000013000.00002021-12-3120000390ADADVANCE 20000386 13000.00N10001699200003900.00000.0000P13000.00000.00000.000013000.00000.00002021-12-3150000548VPElectricity recharge M/O DEC-2021N10001697500005480.00000.0000B-13000.00000.00000.00000.000031765.00002022-01-1220000393PMPaid by cheque no. 100000138 12/01/2022 UBI6576-UBI 6576- KOLKATA NET BANKINGN10001714200003930.00000.0000P31765.00000.00000.000016654.26000.00002022-01-1250000553VPCAM charges for the month of from 01.01.2022 to 31.01.2022 AGAINST BILL NO- 1219413747 DATE-08/01/2022N10001710500005530.00000.0000B-16654.26000.00000.000015464.76000.00002022-01-1250000554VPHVAC - sold unit charges from 01.01.2022 to 31.01.2022 AGAINST BILL NO-1219413704 DATE-08/01/2022N10001712500005540.00000.0000B-15464.76000.00000.00000.000032473.00002022-02-0820000398PMPaid by cheque no. 100000142 08/02/2022 UBI6576-UBI 6576- KOLKATA NET BANKINGN10001729200003980.00000.0000P32473.00000.00000.000016654.26000.00002022-02-0850000557VPCAM charges for the month of Feb-2022 01/02/2022 to 28/02/2022 ,Against Invoice No:- 1219415053N10001723500005570.00000.0000B-16654.26000.00000.000015464.76000.00002022-02-0850000558VPHVAC Charges for the month of Feb-2022 For the Period 01/02/2022 to 28/02/2022 Against invoice no:- 1219415129 Dated:-05/02/2022N10001725500005580.00000.0000B-15464.76000.00000.00000.000013000.00002022-02-2320000406ADADVANCE 20000400 13000.00 Paid by ref: 14022022 14/02/2022 UBI6576-UBI 6576- KOLKATA NET BANKINGN10001754200004060.00000.0000P13000.00000.00000.000013000.00000.00002022-02-2350000568VPElectricity Exp. For the Month of Feb-22 ,against invoice No :- 1219416505 , Dated :- 23/02/2022N10001752500005680.00000.0000B-13000.00000.00000.00000.00003.90002022-03-0910000101DBROUND OFFN10001778100001010.00000.0000D3.90000.00000.00000.000032119.00002022-03-0920000408PMPaid by cheque no. 100000152 09/03/2022 UBI6576-UBI 6576- KOLKATA NET BANKINGN10001766200004080.00000.0000P32119.00000.00000.000016654.28000.00002022-03-0950000569VPCAM Charges For the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417330 , Dated :-04/03/2022N10001756500005690.00000.0000B-16654.28000.00000.000015464.76000.00002022-03-0950000570VPHVAC Chaeges for the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417407 , Dated :- 04/03/2022N10001758500005700.00000.0000B-15464.76000.00000.00000.00005000.00002022-03-2920000415ADADVANCE 20000414 5000.00 Paid by ref: 207313 25/03/2022 UBI6576-UBI 6576- KOLKATA NET BANKINGN10001783200004150.00000.0000P5000.00000.00000.00005000.00000.00002022-03-2950000577VPElectricity exp. of Kolkata Office for the month of March-22 , Against Invoice No :- 1219418217 , Dated :- 29/03/2022N10001781500005770.00000.0000B-5000.00000.00000.0000 \r\n