gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000151BV40452021-03-01Fund transfer REC FROM UBI 415 TO HDFC BANK0.00004200000.00001000151TVAP202103012021-03-01Reversed - Paid by cheque no. 10000789 29/09/2020 UBI 6484-United Bank of India CA 6484 # 20011486 A132 2001185625000.00000.00001000151TVAP202103012021-03-01Paid by cheque no. 480342 01/03/2021 CCUBI-United Bank of India A/c CC415 S033 200119090.0000678131.00001000151TVAR202103012021-03-01Cheque No. 004285, Dated 24/02/2021 CBB00033 1000631911039.50000.00001000151TVAR202103012021-03-01NEFT IBKL210301423955, Dated 01/03/2021 C030 1000639960000.00000.00001000151TVAR202103012021-03-01Cheque No. 845894, Dated 01/03/2021 CBG00001 1000642170941.00000.00001000151TVAR202103022021-03-02NEFT KARBN21061038327, Dated 02/03/2021 CBT00199 1000638717700.00000.00001000151TVAR202103022021-03-02NEFT 000230380137, Dated 02/03/2021 R043 1000640146241.00000.00001000151TVAR202103032021-03-03NEFT AXISP00184115278, Dated 03/03/2021 L015 1000641210951.00000.00001000151TVAR202103032021-03-03Cheque No. 08042, Dated 03/03/2021 G003 1000644924465.00000.00001000151BV41622021-03-04Salary payable to AMIT PAUL M/O FEB-20210.000025048.00001000151TVAR202103042021-03-04NEFT KKBKH2106365935, Dated 04/03/2021 L039 100063973540.00000.00001000151TVAR202103042021-03-04NEFT HSBCN21063975700, Dated 04/03/2021 D004 1000640218250.00000.00001000151TVAR202103042021-03-04NEFT N063211427453595, Dated 04/03/2021 CBL00345 1000643339780.00000.00001000151TVAR202103042021-03-04NEFT KKBKH21063827883, Dated 04/03/2021 PM # 10006396 R0150.000015608.00001000151TVAR202103042021-03-04NEFT N063210529402093, Dated 04/03/2021 CBM00116 100064488096.75000.00001000151TVAR202103042021-03-04Cheque No. 517961, Dated 16/02/2021 R005 1000645039780.00000.00001000151TVAR202103042021-03-04NEFT N063211427002892, Dated 04/03/2021 CBA00288 1000636414086.00000.00001000151TVAR202103042021-03-04NEFT KKBKH21063827883, Dated 04/03/2021 R015 1000639615608.00000.00001000151BV41632021-03-05Salary payable to GAURAV ROY M/O FEB-20210.000020401.00001000151BV39972021-03-06Fund transfr to 64840.00001250000.00001000151BV41612021-03-06Salary payable to VIKAS GUPTA M/O FEB-20210.000026010.00001000151BV41782021-03-06Being staff loan paid to Avishek Karar0.000060000.00001000151TVAR202103062021-03-06NEFT N065211429528091, Dated 06/03/2021 I019 1000643217237.00000.00001000151BV40432021-03-08Fund transfr to UBI EK DALIA(KOL)0.000010000.00001000151TVAP202103082021-03-08Paid by cheque no. 10000104 08/03/2021 CCUBI-United Bank of India A/c CC415 J014 200119010.000083250.00001000151TVAR202103082021-03-08NEFT JAKA210308795735, Dated 08/03/2021 H001 1000633688503.00000.00001000151TVAR202103082021-03-08NEFT AXISP00185337439, Dated 08/03/2021 L040 1000645112763.00000.00001000151BV42192021-03-09Fund transfer to UBI415 TO HDFC0.000025000.00001000151TVAP202103092021-03-09Reverse - BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 523979 CCUBI United Bank of India A/c CC415 2001170214169.67000.00001000151TVAP202103092021-03-09BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 523979 CCUBI United Bank of India A/c CC415 200117020.000014169.67001000151TVAR202103092021-03-09NEFT N068211433663602, Dated 09/003/2021 R033 1000638888138.00000.00001000151TVAR202103092021-03-09NEFT N068210533885708, Dated 09/03/2021 CBT00022 1000641515203.00000.00001000151TVAR202103092021-03-09NEFT N068211433664100, Dated 09/03/2021 R033 1000641626078.00000.00001000151TVAR202103092021-03-09NEFT N06821143365354, Dated 09/03/2021 R033 1000641725403.00000.00001000151TVAR202103092021-03-09Cheque No. 696947, Dated 09/03/2021 C019 1000645222397.95000.00001000151TVAR202103102021-03-10Cheque No. 680829, Dated 12/03/2021 S075 1000632314048.00000.00001000151TVAR202103102021-03-10NEFT IBKL210310820815, Dated 10/03/2021 C030 1000640058720.00000.00001000151BV39982021-03-12Fund transfr to 64840.00001250000.00001000151TVAR202103122021-03-12NEFT AXISP0018640556, Dated 12/03/2021 L004 1000640313020.00000.00001000151TVAR202103162021-03-16NEFT N075211440733505, Dated 16/03/2021 CBL00330 1000640468676.00000.00001000151BV39992021-03-17Fund transfr to 64840.00001000000.00001000151TVAP202103172021-03-17Paid by cheque no. 480358 17/03/2021 CCUBI-United Bank of India A/c CC415 SR01 200118530.00004245.00001000151TVAR202103192021-03-19NEFT N078211444352963, Dated 19/03/2021 B014 1000640537612.00000.00001000151TVAR202103202021-03-20Cheque No. 006119, Dated 12/03/2021 CBE00014 1000634012654.01000.00001000151TVAR202103202021-03-20NEFT AXIC21079758356, Dated 20/03/2021 T026 1000638641904.00000.00001000151TVAR202103202021-03-20Cheque No. 520146, Dated 20/03/2021 CBC00162 1000643999120.00000.00001000151TVAR202103222021-03-22NEFT CMS1812496116, Dated 15/02/2021 CBO00327 1000636158261.00000.00001000151TVAR202103222021-03-22NEFT SBIN821081535147, Dated 22/03/2021 T060 1000644599724.00000.00001000151TVAR202103232021-03-23NEFT SBIN121083458582, Dated 23/03/2021 G015 1000639026697.00000.00001000151TVAR202103232021-03-23Cheque No. 21437, Dated 23/03/2021 T001 1000644021519.50000.00001000151BV40002021-03-24Fund transfr to 64840.00001500000.00001000151TVAR202103242021-03-24NEFT SBIN121083458582, Dated 24/03/2021 T013 1000643438896.00000.00001000151TVAR202103252021-03-25NEFT N084211450528432, Dated 25/03/2021 CBJ00020 10006391126191.00000.00001000151TVAR202103252021-03-25NEFT N084210546790720, Dated 25/03/2021 L014 1000639217742.00000.00001000151TVAR202103252021-03-25NEFT N08421054679606, Dated 25/03/2021 C026 10006406124913.96000.00001000151TVAR202103252021-03-25NEFT BD21032636789921, Dated 25/03/2021 CBC00137 1000640788913.00000.00001000151TVAR202103252021-03-25Cheque No. 001575, Dated 16/03/2021 CBR00021 1000647275400.00000.00001000151BV40012021-03-26Fund transfr to 64840.00001000000.00001000151TVAR202103262021-03-26NEFT AXISP00189139077, Dated 26/03/2021 L010 1000640840664.00000.00001000151TVAR202103262021-03-26NEFT CMS1872055571, Dated 26/03/2021 CBO00328 1000640915746.00000.00001000151TVAR202103272021-03-27NEFT N08621145347729, Dated 27/03/2021 H027 1000641070934.00000.00001000151TVAR202103272021-03-27NEFT KKBKH21085886584, Dated 27/03/2021 CBA00029 1000641117346.00000.00001000151TVAR202103272021-03-27Cheque No.520150, Dated 27/03/2021 CBC00162 1000642246410.00000.00001000151TVAR202103302021-03-30NEFT N089210550040574, Dated 30/03/2021 CBL00120 1000642331428.00000.00001000151TVAR202103302021-03-30Cheque No. 48568997, Dated 30/03/2021 R018 1000643523868.00000.00001000151TVAR202103302021-03-30NEFT 2224895, Dated 30/03/2021 CBH00061 1000643738348.00000.00001000151TVAR202103302021-03-30NEFT KKBKH21089894584, Dated 30/03/2021 R017 1000643840946.00000.0000 \r\n