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_type3300333BV16122026-03-0594J payment for the month of Feb-26, Dated :- 05/03/20260.000023000.000011365GL00UBPI5455972026-03-053300333BV16132026-03-0594C payment for the month of Feb-26, Dated :- 05/03/20260.00001506.000011367GL00UBPI6215752026-03-053300333BV16142026-03-0594I payment for the month of Feb-26, Dated :- 05/03/20260.00005425.000011369GL00UBPI7752172026-03-053300333JV16102026-03-05Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 05/03/202630000.00000.000011361GL00UBPR4643622026-03-053300333BV16112026-03-06Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 06/03/2026150000.00000.000011363GL00UBPR0184132026-03-063300333TVAP202603062026-03-06Paid By Bank Transfer 100000405 06/03/2026 UBI6576-UBI 6576- KOLKATA NET BANKING A100 200008040.000033831.880011477AP10003091100A100Ambuja Realty Development Limited200008042026-03-06UBI65761000004052026-03-062026-03-063300333TVAP202603062026-03-06Paid By Bank Transfer 100000406 06/03/2026 UBI6576-UBI 6576- KOLKATA NET BANKING S090 200008050.0000112078.980011478AP10003092100S090S R W Agency Pvt Ltd.200008052026-03-06UBI65761000004062026-03-062026-03-063300333BV16212026-03-10Professional tax payment for the month of Feb-26, Dated :- 10/03/20260.00006280.000011420GL00UBPI1534672026-03-103300333JV16202026-03-10ESIC Payment fot the month of Feb-26, Dated :- 10/03/20260.0000605.000011418GL00UBPI119272026-03-103300333TVAP202603102026-03-10Paid By Bank Transfer 100000407 10/03/2026 UBI6576-UBI 6576- KOLKATA NET BANKING B008 200008060.00001178.820011481AP10003095100B008Bharti Airtel Kolkata200008062026-03-10UBI65761000004072026-03-102026-03-103300333BV16232026-03-20Transfer Rs. 2,50,000/- from PnB 6484 to Pnb 6576 Kolkata, Dated :- 20/03/2026250000.00000.000011433GL00UBPR4907372026-03-203300333TVAP202603202026-03-20Paid By Bank Transfer 100000408 20/03/2026 UBI6576-UBI 6576- KOLKATA NET BANKING I031 200008070.0000248400.000011485AP10003102100I031IMAP Consulting Services200008072026-03-20UBI65761000004082026-03-202026-03-203300333JV16242026-03-24Transfer Rs. 13,000- from PnB 6484 to Pnb 6576 Kolkata, Dated :- 24/03/202613000.00000.000011435GL00UBPR2377762026-03-243300333TVAP202603242026-03-24Payment to Ambuja Realty for Pre-paid electricity charges, Dated :- 24/03/2926 A100 48834 UBI6576 UBI 6576- KOLKATA NET BANKING 200008080.000013000.000011490AP200008082 \r\n