| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3500001 | | BV | 284 | 2021-04-06 | Fund received from Head Office a/c-6484 | 0.0000 | 160000.0000 |
| 3500001 | | BV | 286 | 2021-04-06 | BEING PAYMENT PAID M/O MARCH-2021 PT (WBVAT/03000480604202101415/5054255344/PT March 21 ) | 0.0000 | 3840.0000 |
| 3500001 | | BV | 287 | 2021-04-06 | BEING PAYMENT PAID M/O MARCH-2021 PT (WBVAT/03000480604202101415/5054255344/PT March 21 ) | 3840.0000 | 0.0000 |
| 3500001 | | BV | 288 | 2021-04-06 | BEING PAYMENT PAID M/O MARCH-2021 PT (WBVAT/03000480604202101415/5054255344/PT March 21 ) | 3840.0000 | 0.0000 |
| 3500001 | | BV | 289 | 2021-04-06 | BEING PAYMENT PAID M/O MARCH-2021 PT (WBVAT/03000480604202101415/5054255344/PT March 21 ) | 0.0000 | 3840.0000 |
| 3500001 | | BV | 308 | 2021-04-06 | BEING PAYMENT PAID M/O MARCH-2021 PT (WBVAT/03000480604202101415/5054255344/PT March 21 ) | 3840.0000 | 0.0000 |
| 3500001 | | BV | 285 | 2021-04-14 | Fund received from Head Office a/c-6484 | 0.0000 | 230000.0000 |
| 3500001 | | JV | 314 | 2021-04-28 | TDS PAID on 94J for march-2021 FROM GURGAON | 0.0000 | 22718.0000 |
| 3500001 | | JV | 315 | 2021-04-28 | TDS PAID on 94C for march-2021 FROM GURGAON | 0.0000 | 1016.7900 |
| 3500001 | | JV | 316 | 2021-04-28 | TDS PAID on 94I for march-2021 FROM GURGAON | 0.0000 | 3538.0000 |
| 3500001 | | BV | 311 | 2021-05-10 | Fund received from Head Office a/c-6484 | 0.0000 | 135000.0000 |
| 3500001 | | BV | 312 | 2021-05-20 | Fund received from Head Office a/c-6484 | 0.0000 | 165000.0000 |
| 3500001 | | JV | 393 | 2021-05-21 | BEING AMOUNT RECEIVED FORM SRW AMOUNT-98840 ON DATE-21/05/2021 | 98840.0000 | 0.0000 |
| 3500001 | | BV | 309 | 2021-05-24 | BEING PT PAID OFM/O JAN-2021 (A/C-6576) | 3920.0000 | 0.0000 |
| 3500001 | | BV | 310 | 2021-05-24 | BEING PT PAID OFM/O nov-2020 (A/C-6576) | 3920.0000 | 0.0000 |
| 3500001 | | BV | 313 | 2021-05-24 | Fund received from Head Office a/c-6484 | 0.0000 | 8000.0000 |
| 3500001 | | JV | 407 | 2021-06-01 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP OF AVISHEK KARAR DATE-01/06/2021 | 0.0000 | 74990.0000 |
| 3500001 | | BV | 373 | 2021-06-03 | Fund received from Head Office a/c-6484 | 0.0000 | 20000.0000 |
| 3500001 | | BV | 379 | 2021-06-03 | Fund received from Head Office a/c-6484 | 0.0000 | 20000.0000 |
| 3500001 | | BV | 382 | 2021-06-03 | Fund received from Head Office a/c-6484 | 20000.0000 | 0.0000 |
| 3500001 | | BV | 372 | 2021-06-07 | Fund received from Head Office a/c-6484 | 0.0000 | 120000.0000 |
| 3500001 | | BV | 380 | 2021-06-07 | Fund received from Head Office a/c-6484 | 0.0000 | 120000.0000 |
| 3500001 | | BV | 383 | 2021-06-07 | double entry | 0.0000 | 120000.0000 |
| 3500001 | | BV | 385 | 2021-06-07 | rectificat | 240000.0000 | 0.0000 |
| 3500001 | | JV | 375 | 2021-06-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94C for MAY-2021 | 0.0000 | 1355.7800 |
| 3500001 | | JV | 376 | 2021-06-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94J for MAY-2021 | 0.0000 | 15000.0000 |
| 3500001 | | JV | 377 | 2021-06-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94I for MAY-2021 | 0.0000 | 4717.3000 |
| 3500001 | | JV | 374 | 2021-06-14 | BEING AMOUNT RECEIVED FOR KUNTAL KUMAR DUTT OF -RS 24750 DATE-14/06/2021 | 0.0000 | 24750.0000 |
| 3500001 | | BV | 371 | 2021-06-19 | Fund received from Head Office a/c-6484 | 0.0000 | 160000.0000 |
| 3500001 | | BV | 381 | 2021-06-19 | Fund received from Head Office a/c-6484 | 0.0000 | 160000.0000 |
| 3500001 | | BV | 384 | 2021-06-19 | Double Entry | 160000.0000 | 0.0000 |
| 3500001 | | JV | 378 | 2021-06-19 | BEING PAYMENT PAID BY HEAD OFFICE KGRS BY NEFT DATE- 19/06/2021 | 0.0000 | 4720.0000 |
| 3500001 | | JV | 413 | 2021-06-30 | ESIC amount adjusted from KOL ESIC for june-'20 | 275.0000 | 0.0000 |
| 3500001 | | JV | 414 | 2021-06-30 | ESIC amount adjusted from KOL ESIC for june-'20 | 0.0000 | 275.0000 |
| 3500001 | | BV | 396 | 2021-07-06 | Fund received from Head Office a/c-6484 | 0.0000 | 125000.0000 |
| 3500001 | | JV | 404 | 2021-07-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94C for JUNE-2021 | 0.0000 | 1356.0000 |
| 3500001 | | JV | 405 | 2021-07-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94I for JUNE-2021 | 0.0000 | 4717.3000 |
| 3500001 | | JV | 406 | 2021-07-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94J for JUNE-2021 | 0.0000 | 17750.0000 |
| 3500001 | | BV | 397 | 2021-07-08 | Fund received from Head Office a/c-6484 | 0.0000 | 40000.0000 |
| 3500001 | | JV | 435 | 2021-07-09 | being payment paid by amex cc card | 0.0000 | 51999.0000 |
| 3500001 | | BV | 403 | 2021-07-10 | BEING ESI KOL PAYMENT PAID M/O JUNE-21 ON 10/07/2021 BY UBI 6576 | 757.0000 | 0.0000 |
| 3500001 | | BV | 398 | 2021-07-12 | Fund received from Head Office a/c-6484 | 0.0000 | 35000.0000 |
| 3500001 | | BV | 399 | 2021-07-17 | Fund received from Head Office a/c-6484 | 0.0000 | 165000.0000 |
| 3500001 | | BV | 400 | 2021-07-21 | Fund received from Head Office a/c-6484 | 0.0000 | 10000.0000 |
| 3500001 | | BV | 422 | 2021-08-02 | Fund received from Head Office a/c-6484 | 0.0000 | 20000.0000 |
| 3500001 | | BV | 428 | 2021-08-02 | BEING PAYMENT PAID OF IMAP FOR PT ANNULA CHARGES BEHALF OF KOLKATA | 2500.0000 | 0.0000 |
| 3500001 | | BV | 423 | 2021-08-06 | Fund received from Head Office a/c-6484 | 0.0000 | 135000.0000 |
| 3500001 | | JV | 437 | 2021-08-07 | BEING TDS PAID BY HEAD OFFICE GURGAON JULY-2021 | 0.0000 | 21073.0800 |
| 3500001 | | BV | 438 | 2021-08-10 | Fund received from Head office UBI 6484 | 0.0000 | 30000.0000 |
| 3500001 | | BV | 424 | 2021-08-11 | Fund received from Head Office a/c-6484 | 0.0000 | 50000.0000 |
| 3500001 | | BV | 425 | 2021-08-13 | Fund received from Head Office a/c-6484 | 0.0000 | 57000.0000 |
| 3500001 | | BV | 429 | 2021-08-13 | BEING amount paid to ishita das for Newsletter Masthead, Website Banner, by neft | 28800.0000 | 0.0000 |
| 3500001 | | BV | 426 | 2021-08-18 | Fund received from Head Office a/c-6484 | 0.0000 | 150000.0000 |
| 3500001 | | BV | 427 | 2021-08-26 | Fund received from Head Office a/c-6484 | 0.0000 | 25000.0000 |
\r\n