gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000390TVAP202004132020-04-13paid for electricity A100 130420 UBI6576 UBI 6576- KOLKATA NET BANKING 2000019413000.00000.00003000390TVAP202005012020-05-01paid for electricty A100 1520 UBI6576 UBI 6576- KOLKATA NET BANKING 2000019713000.00000.00003000390TVAP202005012020-05-01paid for B008 10520 UBI6576 UBI 6576- KOLKATA NET BANKING 20000199471.00000.00003000390TVAP202005022020-05-02advance paid B008 10520 UBIEKD UBI Kolkata Ekdalia 200001980.43000.00003000390TVAP202005022020-05-02paid for Consultancy I031 20520 UBI6576 UBI 6576- KOLKATA NET BANKING 2000020064800.00000.00003000390TVAP202006172020-06-17paid for electricity A100 170620 UBI6576 UBI 6576- KOLKATA NET BANKING 2000021013000.00000.00003000390TVAP202007132020-07-13Being TDS amount to be deducted paid to vendor B008 11 UBI6576 UBI 6576- KOLKATA NET BANKING 1500.00000.00003000390TVAP202007152020-07-15Advance amount A100 2 UBI6576 UBI 6576- KOLKATA NET BANKING 20.20000.00003000390TVAP202007202020-07-20Paid against invoice no FBBL1921B8957 B008 4 UBIEKD UBI Kolkata Ekdalia 2000024320164.00000.00003000390TVAP202007312020-07-31ADVANCE 20000156 13000.00 A100 200001810.000013000.00003000390TVAP202007312020-07-31ADVANCE 20000156 13000.00 A100 2000018213000.00000.00003000390TVAP202008052020-08-05Advance paid B008 1050021 UBI6576 UBI 6576- KOLKATA NET BANKING 020.18000.00003000390TVAP202009272020-09-27ADVANCE 20000200 64800.00 I031 200002680.000064800.00003000390TVAP202009292020-09-29Being advance paid 20% on COST FOR MENU AND COST FOR HELPING MIGRATION I031 222 UBI6576 UBI 6576- KOLKATA NET BANKING 0260125.00000.00003000390TVAP202009302020-09-30ADVANCE 20000243 20164.00 B008 200002560.000019822.00003000390TVAP202011122020-11-12Being advance paid @20% I031 24 UBI6576 UBI 6576- KOLKATA NET BANKING 2000025524000.00000.00003000390TVAP202011122020-11-12Being RECTIFICATION ENTRY PASS OF IMAP advance paid @20% I031 100000211800.00000.00003000390TVAP202011122020-11-12ADVANCE 20000255 24000.00 I031 200002780.00001800.00003000390TVAP202101192021-01-19ADVANCE 20000279 29500.00 B008 200002800.000029125.00003000390TVAP202101192021-01-19BEING PAYMENT PAID BY CHEQUE NO- B008 917426 UBIEKD UBI Kolkata Ekdalia 2000027929500.00000.00003000390TVAP202102022021-02-02ADVANCE 20000238 60125.00 I031 200002670.000060125.00003000390JV3242021-02-23Supplementary Consultancy Fee - Additional Assignment - for 2020(RECTIFICTION ENTRY PASS)0.00001800.00003000390TVAP202102232021-02-23ADVANCE 20000255 24000.00 I031 200002690.000024000.00003000390TVAP202102232021-02-23ADVANCE 20000255 24000.00 I031 2000027524000.00000.00003000390TVAP202102262021-02-26ADVANCE 20000194 13000.00 A100 200002640.000013000.00003000390TVAP202102272021-02-27ADVANCE 20000197 13000.00 A100 200002650.000013000.00003000390TVAP202102282021-02-28ADVANCE 20000210 13000.00 A100 200002660.000013000.00003000390TVAP202103312021-03-31ADVANCE 20000255 24000.00 I031 200002760.000022200.00003000390TVAP202103312021-03-31ADVANCE 20000231 0.20 A100 200002950.00000.20003000390TVAP202103312021-03-31ADVANCE 20000243 20164.00 B008 200002960.0000342.00003000390TVAP202103312021-03-31ADVANCE 20000139 470.00 B008 200002970.00007.10003000390TVAP202103312021-03-31ADVANCE 20000198 0.43 B008 200002980.00000.43003000390TVAP202103312021-03-31ADVANCE 20000236 0.18 B008 200002990.00000.18003000390TVAP202103312021-03-31ADVANCE 20000139 470.00 B008 200003000.0000270.00003000390TVAP202103312021-03-31ADVANCE 20000199 471.00 B008 200003010.0000471.0000 \r\n