| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3100332 | | TV | AP20200404 | 2020-04-04 | paid for bill V001 40420 UBI 5535 UNITED BANK OF INDIA 20011373 | 0.0000 | 2091.0000 |
| 3100332 | | TV | AP20200406 | 2020-04-06 | Paid by cheque no. 10000148 06/04/2020 UBI 5535-UNITED BANK OF INDIA A002 20011366 | 0.0000 | 2593.6400 |
| 3100332 | | BV | 3162 | 2020-04-09 | Fund transfer to 5535 | 5000000.0000 | 0.0000 |
| 3100332 | | BV | 3354 | 2020-04-09 | Online FD create FD No.0277100453776 | 0.0000 | 1000.0000 |
| 3100332 | | BV | 3355 | 2020-04-09 | Online FD create FD No.0277100453790 | 0.0000 | 2000000.0000 |
| 3100332 | | BV | 3356 | 2020-04-09 | Online FD create FD No.0277100453806 | 0.0000 | 3000000.0000 |
| 3100332 | | BV | 3263 | 2020-04-11 | Fund transfer to UBI 5535 fro UBI 6484 | 20000.0000 | 0.0000 |
| 3100332 | | TV | AP20200413 | 2020-04-13 | Paid by cheque no. 10000150 13/04/2020 UBI 5535-UNITED BANK OF INDIA A002 20011368 | 0.0000 | 14037.9500 |
| 3100332 | | TV | AP20200413 | 2020-04-13 | paid for telephone bill A002 130420 UBI 5535 UNITED BANK OF INDIA 20011369 | 0.0000 | 1532.8200 |
| 3100332 | | BV | 3357 | 2020-04-15 | Online FD create FD No.0277100453868 | 0.0000 | 2500000.0000 |
| 3100332 | | TV | AP20200415 | 2020-04-15 | paid for bill A002 1500420 UBI 5535 UNITED BANK OF INDIA 20011370 | 0.0000 | 2240.0000 |
| 3100332 | | BV | 3163 | 2020-04-17 | Fund transfer to 5535 | 2500000.0000 | 0.0000 |
| 3100332 | | TV | AP20200420 | 2020-04-20 | Paid by cheque no. 10000151 20/04/2020 UBI 5535-UNITED BANK OF INDIA B009 20011371 | 0.0000 | 7090.0000 |
| 3100332 | | BV | 3264 | 2020-04-21 | Fund transfer to UBI 5535 fro UBI 6484 | 25000.0000 | 0.0000 |
| 3100332 | | TV | AP20200422 | 2020-04-22 | Paid by cheque no. 10000149 22/04/2020 UBI 5535-UNITED BANK OF INDIA V001 20011367 | 0.0000 | 471.0000 |
| 3100332 | | TV | AP20200430 | 2020-04-30 | paid for bill A002 300420 UBI 5535 UNITED BANK OF INDIA 20011372 | 0.0000 | 2123.0000 |
| 3100332 | | BV | 3165 | 2020-05-04 | Transfer from UBI 5535 | 0.0000 | 1000000.0000 |
| 3100332 | | BV | 3166 | 2020-05-04 | Transfer from UBI 5535 | 0.0000 | 300000.0000 |
| 3100332 | | BV | 3359 | 2020-05-04 | FD No. '0277100453868 close | 2500000.0000 | 0.0000 |
| 3100332 | | BV | 3167 | 2020-05-05 | Transfer from UBI 5535 | 0.0000 | 1000000.0000 |
| 3100332 | | BV | 3358 | 2020-05-06 | Interest received on FD no.0277100453868 | 4964.0000 | 0.0000 |
| 3100332 | | TV | AP20200506 | 2020-05-06 | Paid for telephone A002 60520 UBI 5535 UNITED BANK OF INDIA 20011374 | 0.0000 | 2476.0000 |
| 3100332 | | TV | AP20200506 | 2020-05-06 | paid for telephone A002 6520 UBI 5535 UNITED BANK OF INDIA 20011375 | 0.0000 | 1000.6400 |
| 3100332 | | TV | AR20200506 | 2020-05-06 | 'BILL ID ^: 027720IMT0063^ USD 2709.00 @75.3600 M018 10005984 | 203758.0000 | 0.0000 |
| 3100332 | | BV | 3360 | 2020-05-08 | Interest received on FD No.0277100453776 | 4.0000 | 0.0000 |
| 3100332 | | BV | 3361 | 2020-05-08 | Interest received on FD No.0277100453790 | 6479.0000 | 0.0000 |
| 3100332 | | BV | 3335 | 2020-05-11 | Fund transfer to UBI 6484 from UBI 5535 | 0.0000 | 200000.0000 |
| 3100332 | | BV | 3362 | 2020-05-11 | FD closed FD no.0277100453790 | 2000209.0000 | 0.0000 |
| 3100332 | | BV | 3363 | 2020-05-11 | Online FD booked FD No.No.0277100454612 | 0.0000 | 2000000.0000 |
| 3100332 | | BV | 3366 | 2020-05-11 | interest received on FD no.0277100453790 | 200.0000 | 0.0000 |
| 3100332 | | TV | AP20200512 | 2020-05-12 | paid for telephone A002 120520 UBI 5535 UNITED BANK OF INDIA 20011376 | 0.0000 | 1292.6800 |
| 3100332 | | BV | 3364 | 2020-05-26 | FD closed FD No.0277100453806 | 3018531.0000 | 0.0000 |
| 3100332 | | BV | 3365 | 2020-05-26 | Online FD create FD No. 0277100454827 | 0.0000 | 3000000.0000 |
| 3100332 | | TV | AP20200527 | 2020-05-27 | paid for electricity A100 270520 UBI 5535 UNITED BANK OF INDIA 20011377 | 0.0000 | 13000.0000 |
| 3100332 | | TV | AP20200609 | 2020-06-09 | Paid by cheque no. 10000152 09/06/2020 UBI 5535-UNITED BANK OF INDIA B009 20011378 | 0.0000 | 17420.0000 |
| 3100332 | | BV | 3340 | 2020-06-12 | Fund transfer to 6484 fro UBI 5535 | 0.0000 | 200000.0000 |
| 3100332 | | BV | 3367 | 2020-06-15 | FD closed FD No.0277100453776 | 1000.0000 | 0.0000 |
| 3100332 | | TV | AP20200615 | 2020-06-15 | paid for telephone A002 150620 UBI 5535 UNITED BANK OF INDIA 20011379 | 0.0000 | 1000.6400 |
| 3100332 | | TV | BN20200620 | 2020-06-20 | bank charges | 0.0000 | 6.0000 |
| 3100332 | | BV | 3352 | 2020-06-22 | Fund transfer to UBI 6484 fron UBI 5535 | 0.0000 | 5000.0000 |
| 3100332 | | TV | AP20200625 | 2020-06-25 | paid for online services T023 25620 UBI 5535 UNITED BANK OF INDIA 20011380 | 0.0000 | 974.6300 |
| 3100332 | | BV | 3368 | 2020-06-30 | FD Closed FD No.0277100454612 | 2011373.0000 | 0.0000 |
| 3100332 | | BV | 3369 | 2020-06-30 | New FD creat FD No.0277100455831 | 0.0000 | 2000000.0000 |
| 3100332 | | TV | AP20200709 | 2020-07-09 | Paid by cheque no. 10000153 09/07/2020 UBI 5535-UNITED BANK OF INDIA B009 20011393 | 0.0000 | 15210.0000 |
| 3100332 | | BV | 3375 | 2020-07-22 | 'SMS charges for Q1 20-21 | 0.0000 | 29.5000 |
| 3100332 | | BV | 3420 | 2020-08-06 | 'Interest Cr. for 0277100454827 | 24565.0000 | 0.0000 |
| 3100332 | | BV | 3421 | 2020-08-06 | FD Closed FD N'0277100454827 : Closure Proceedso.0277100454612 | 3000000.0000 | 0.0000 |
| 3100332 | | BV | 3422 | 2020-08-07 | 'Online FD No.0277100456920 | 0.0000 | 3000000.0000 |
| 3100332 | | BV | 3425 | 2020-08-14 | 'Interest Cr. for 0277100455831 | 7557.0000 | 0.0000 |
| 3100332 | | BV | 3436 | 2020-08-14 | Payment made towards airtel invoice no BM2119I001721689 | 0.0000 | 2004.3900 |
| 3100332 | | TV | AP20200814 | 2020-08-14 | Paid by cheque no. 10000147 14/08/2020 UBI 5535-UNITED BANK OF INDIA S068 20011262 | 0.0000 | 19010.0000 |
| 3100332 | | TV | AP20200902 | 2020-09-02 | Paid by cheque no. 10000155 02/09/2020 UBI 5535-UNITED BANK OF INDIA B009 20011394 | 0.0000 | 5180.0000 |
| 3100332 | | BV | 3433 | 2020-09-12 | Transfer to UBI Bang. from UBI 5535 | 0.0000 | 1000.0000 |
| 3100332 | | BV | 3432 | 2020-09-14 | 'TR FROM6484 | 270000.0000 | 0.0000 |
| 3100332 | | BV | 3435 | 2020-09-14 | | 0.0000 | 270848.0000 |
| 3100332 | | BV | 3435 | 2020-09-14 | | 0.0000 | 2833.0000 |
| 3100332 | | BV | 3434 | 2020-09-15 | Fund transfer to UBI 6347 from 5535 | 0.0000 | 10000.0000 |
| 3100332 | | BV | 3437 | 2020-09-18 | 'TRTR/000002735711/BWY/UBI 5535 TRANSFER | 10000.0000 | 0.0000 |
| 3100332 | | BV | 3429 | 2020-09-22 | 'Interest Cr. for 0277100456920 | 11335.0000 | 0.0000 |
| 3100332 | | BV | 3430 | 2020-09-22 | '0277100456920 : Closure Proceeds | 3000000.0000 | 0.0000 |
| 3100332 | | BV | 3431 | 2020-09-22 | New FD create FD No.0277100458221 | 0.0000 | 3000000.0000 |
| 3100332 | | BV | 3428 | 2020-09-28 | 'Interest Cr. for 0277100455831 | 7556.0000 | 0.0000 |
| 3100332 | | TV | AP20200930 | 2020-09-30 | Paid by cheque no. 10000154 30/09/2020 UBI 5535-UNITED BANK OF INDIA B009 20011395 | 0.0000 | 3350.0000 |
| 3100332 | | JV | 3612 | 2020-10-20 | SMS Charges for Q2 2020 | 0.0000 | 29.5000 |
| 3100332 | | TV | AP20201026 | 2020-10-26 | Paid by cheque no. 10000156 26/10/2020 UBI 5535-UNITED BANK OF INDIA B009 20011606 | 0.0000 | 3490.0000 |
| 3100332 | | BV | 3611 | 2020-10-31 | 'Interest Cr. for 02771004558221 | 9553.0000 | 0.0000 |
| 3100332 | | BV | 3609 | 2020-11-04 | '0277100458221 : Closure Proceeds | 3000000.0000 | 0.0000 |
| 3100332 | | BV | 3610 | 2020-11-04 | '0277100458221 : Closure Proceeds | 0.0000 | 3000000.0000 |
| 3100332 | | BV | 3608 | 2020-11-13 | 'Interest Cr. for 0277100455831 | 7556.0000 | 0.0000 |
| 3100332 | | TV | AP20201204 | 2020-12-04 | Paid by cheque no. 10000157 04/12/2020 UBI 5535-UNITED BANK OF INDIA B009 20011607 | 0.0000 | 1990.0000 |
| 3100332 | | BV | 3967 | 2020-12-31 | Int:8169.00 and TAX:613.00. | 7556.0000 | 0.0000 |
| 3100332 | | BV | 3968 | 2021-01-04 | Int:16252.00 and TAX:1219.00. | 15033.0000 | 0.0000 |
| 3100332 | | TV | AP20210105 | 2021-01-05 | Paid by cheque no. 10000161 05/01/2021 UBI 5535-UNITED BANK OF INDIA B009 20011737 | 0.0000 | 4010.0000 |
| 3100332 | | TV | BN20210109 | 2021-01-09 | bank charges | 0.0000 | 29.5000 |
| 3100332 | | TV | AP20210110 | 2021-01-10 | Paid by cheque no. 10000158 10/01/2021 UBI 5535-UNITED BANK OF INDIA D017 20011739 | 0.0000 | 11317.0500 |
| 3100332 | | TV | AP20210122 | 2021-01-22 | Paid by cheque no. 10000160 22/01/2021 UBI 5535-UNITED BANK OF INDIA B009 20011738 | 0.0000 | 4530.0000 |
| 3100332 | | BV | 3971 | 2021-01-28 | MCA 21/R90463464/0291244836/aoc4 | 0.0000 | 600.0000 |
| 3100332 | | BV | 3969 | 2021-02-15 | Int:8192.00 and TAX:614.00. | 7578.0000 | 0.0000 |
| 3100332 | | BV | 3972 | 2021-02-18 | MCA 21/T02391035/0295662754/mgt7 | 0.0000 | 600.0000 |
| 3100332 | | BV | 3970 | 2021-02-22 | Fund transfer to UBI 5535 fro UBI 415 | 0.0000 | 20000.0000 |
| 3100332 | | TV | AP20210223 | 2021-02-23 | Paid by cheque no. 10000162 23/02/2021 UBI 5535-UNITED BANK OF INDIA A100 20011741 | 0.0000 | 13000.0000 |
| 3100332 | | TV | AP20210305 | 2021-03-05 | Paid by cheque no. 10000163 05/03/2021 UBI 5535-UNITED BANK OF INDIA B009 20011742 | 0.0000 | 9530.0000 |
| 3100332 | | BV | 3964 | 2021-03-10 | Fund Transfer to UBI Bangalore | 0.0000 | 10000.0000 |
| 3100332 | | BV | 3966 | 2021-03-10 | Fund transfer to UBI 5535 fro UBI 6484 | 25000.0000 | 0.0000 |
| 3100332 | | BV | 3965 | 2021-03-26 | Fund transfer to UBI 5535 fro UBI 6484 | 20000.0000 | 0.0000 |
| 3100332 | | TV | AP20210326 | 2021-03-26 | Paid by cheque no. 10000159 26/03/2021 UBI 5535-UNITED BANK OF INDIA D017 20011740 | 0.0000 | 2800.0000 |
| 3100332 | | BV | 3982 | 2021-03-28 | 0277100455831 Int:8014.00 and TAX:601.00. | 7413.0000 | 0.0000 |
\r\n