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_type3300336JV39772021-03-31BEING FD AMOUNT T/F FIXED DEPOSIT TO UBI FD UNDER LIEN RS 6198685000000.00000.0000116126GL003300336BV44722021-08-02BEING FD 0277100459433 : Closure Proceeds date-02/08/20210.00003000000.0000125881GL003300336BV45122021-08-02BEING NEW FD date-02/08/20213000000.00000.0000126022GL003300336BV48892021-12-15BEING FD 0277100406673 : Closure Proceeds date-15/12/20210.00001493249.3000133488GL003300336BV48902021-12-15BEING NEW FD no-027720OR00000072 date-15/12/20215000000.00000.0000133490GL003300336BV49612021-12-15Transfer from PNB OD 015 to Tcd No. 027720OR000000815000000.00000.0000134100GL003300336JV50472021-12-15BEING FD 0277100406673 : Closure Proceeds date-15/12/20211493249.30000.0000136198GL003300336BV50492022-02-19Closure proceeds FDR 027720OR000000720.00005000000.0000136203GL003300336BV51302022-03-050277100417242 : Closure Proceeds0.00002000000.0000137279GL003300336BV51312022-03-050277100417259 : Closure Proceeds0.00002000000.0000137282GL003300336BV51322022-03-05TO FDR (New FD Open)2500000.00000.0000137284GL003300336JV53872022-03-31FD under Lien segregated0.00003000000.0000143056GL003300336JV53892022-03-31Transfer to FDR1577125.00000.0000143060GL003300336JV53902022-03-31Transfer to FDR430060.00000.0000143063GL003300336JV67642022-04-01Amount transfer0.00007185.0000165120GL003300336BV54462022-06-16New FD Booked - FDR No :- U005146928000000.00000.0000143256GL003300336BV63072023-03-06PnB New FD Book (TO FD P2-2793)3000000.00000.0000156846GL003300336BV63082023-03-06FD 027720PU00000939 : Closure Proceeds0.00002500000.0000156848GL003300336BV67242023-07-04PnB New FD Booked , Dated :- 04/07/20235000000.00000.0000164896GL003300336BV78352024-06-19New FD Booked5000000.00000.0000181372GL003300336BV85872025-01-18PnB New FD Booked , Dated :- 18/01/20257500000.00000.0000193586GL00 \r\n