gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000390TVAP201604052016-04-05Advance paid for Kolkata office Assets Policy U002 217293 CCUBI United Bank of India A/c CC415 200047362623.00000.00003000390TVAP201604052016-04-05Advance paid for Gurgaon Office Asets Policy U002 217294 CCUBI United Bank of India A/c CC415 200047376709.00000.00003000390TVAP201604052016-04-05Paid for Petty cash exp P028 388807 UBI BAN UBI BANGALORE 200048951500.00000.00003000390TVAP201604062016-04-06Paid for Kolkata office exp P010 295957 UBI EKD UBI EKdalia Kolkata 200049047000.00000.00003000390TVAP201604142016-04-14Advance paid for Reena, Vipin, Partha and Dhruv Training and Seminar attend N002 548813 CCUBI United Bank of India A/c CC415 200047686000.00000.00003000390TVAP201604202016-04-20ADVANCE 20004768 6000.00 N002 200068240.00006000.00003000390TVAP201604202016-04-20ADVANCE 20004660 1800.00 P028 200068980.0000498.00003000390TVAP201604202016-04-20ADVANCE 20004664 800.00 P028 200068990.0000800.00003000390TVAP201604202016-04-20ADVANCE 20004845 1500.00 P028 200069000.00001500.00003000390TVAP201604202016-04-20ADVANCE 20004852 1500.00 P028 200069010.00001500.00003000390TVAP201604212016-04-21Advance paid for 6 laptops purchase, through RTGS N018 210416 CCUBI United Bank of India A/c CC415 20004808243810.00000.00003000390TVAP201604212016-04-21ADVANCE 20004808 243810.00 N018 200066930.0000243810.00003000390TVAP201604222016-04-22Paid for Kolkata office exp P010 295959 UBI EKD UBI EKdalia Kolkata 200049065000.00000.00003000390TVAP201604252016-04-25ADVANCE 20004734 1500.00 O001 200047910.00001500.00003000390TVAP201604252016-04-25Online transfer to Giri Farm, Advance for PFIPL Outing booking G020 250416 UBI 5535 UNITED BANK OF INDIA 2000487610000.00000.00003000390TVAP201604302016-04-30ADVANCE 20004904 7000.00 P010 200068360.00007000.00003000390TVAP201604302016-04-30ADVANCE 20004906 5000.00 P010 200068380.00002880.70003000390TVAP201604302016-04-30ADVANCE 20004906 5000.00 P010 200068400.00002119.30003000390TVAP201604302016-04-30ADVANCE 20000771 30000.00 S049 200069760.00001250.00003000390TVAP201605022016-05-02ADVANCE 20004536 150000.00 d022 200067040.000010000.00003000390TVAP201605022016-05-02ADVANCE 20004143 50000.00 K008 200067160.00008330.00003000390TVAP201605062016-05-06Amount paid for petty cash exp for May 16 P010 295971 UBI EKD UBI EKdalia Kolkata 200050417000.00000.00003000390TVAP201605062016-05-06ADVANCE 20005041 7000.00 P010 200068420.00007000.00003000390TVAP201605112016-05-11Advance Amount paid for conultancy charges A048 548864 CCUBI United Bank of India A/c CC415 2000496434325.00000.00003000390TVAP201605122016-05-12Paid for petty cash exp P028 388811 UBI BAN UBI BANGALORE 200049842800.00000.00003000390TVAP201605122016-05-12ADVANCE 20004895 1500.00 P028 200069020.00001500.00003000390TVAP201605122016-05-12ADVANCE 20004984 2800.00 P028 200069030.0000117.00003000390TVAP201605132016-05-13ADVANCE PAID FOR AC AMC 12 TOONS @ 2300 PER TON S072 548867 CCUBI United Bank of India A/c CC415 2000491727600.00000.00003000390TVAP201605132016-05-13Membership fee 2016-17 I002 548869 CCUBI United Bank of India A/c CC415 200049186870.00000.00003000390TVAP201605132016-05-13ADVANCE 20004918 6870.00 I002 200057920.00006870.00003000390TVAP201605162016-05-16ADVANCE 20004733 11000.00 M035 200049200.000011000.00003000390TVAP201605172016-05-17Advance paid for office Uniform R009 548880 CCUBI United Bank of India A/c CC415 200049216500.00000.00003000390TVAP201605232016-05-23Advance paid for Bhopal Trip V010 277 HDFC HDFC BANK LTD. 200049235000.00000.00003000390TVAP201605252016-05-25Amount paid for purchase of HP Laptop and Windows for Reena D025 723250 CCUBI United Bank of India A/c CC415 2000496855200.00000.00003000390TVAP201605252016-05-25ADVANCE 20004968 55200.00 D025 200057910.000055200.00003000390TVAP201605282016-05-28ADVANCE 20004984 2800.00 P028 200069040.00001269.00003000390TVAP201605312016-05-31Amount paid for petty cash exp for May 16 P010 295972 UBI EKD UBI EKdalia Kolkata 200050423000.00000.00003000390TVAP201605312016-05-31ADVANCE 20004964 34325.00 A048 200066940.000034325.00003000390TVAP201605312016-05-31ADVANCE 20005042 3000.00 P010 200068440.00002809.70003000390TVAP201605312016-05-31ADVANCE 20005042 3000.00 P010 200068460.0000190.30003000390TVAP201606012016-06-01ADVANCE 20004735 2000.00 C017 200049760.00002000.00003000390TVAP201606012016-06-01ADVANCE 20004917 27600.00 S072 200049770.000027600.00003000390TVAP201606012016-06-01ADVANCE 20004536 150000.00 d022 200067050.000010050.00003000390TVAP201606012016-06-01ADVANCE 20004268 48000.00 R032 200067170.00006000.00003000390TVAP201606012016-06-01ADVANCE 20002023 360000.00 D002 200069300.00002109.00003000390TVAP201606022016-06-02Amount paid for petty cash exp P028 388813 UBI BAN UBI BANGALORE 200058291200.00000.00003000390TVAP201606032016-06-03Advance paid K009 30616 CCUBI United Bank of India A/c CC415 20005037100000.00000.00003000390TVAP201606032016-06-03Amount paid for petty cash exp for June 16 P010 295881 UBI EKD UBI EKdalia Kolkata 200051835000.00000.00003000390TVAP201606032016-06-03ADVANCE 20005183 5000.00 P010 200068480.00005000.00003000390TVAP201606062016-06-06Amount paid for Ahmedabad and Vadodara sales tour M035 662016 CCUBI United Bank of India A/c CC415 2000503918000.00000.00003000390TVAP201606132016-06-13ADVANCE 20004921 6500.00 R009 200050110.00006500.00003000390TVAP201606152016-06-15ADVANCE 20004923 5000.00 V010 200050430.00005000.00003000390TVAP201606162016-06-16Advance Security Deposit paid E017 157890 CCUBI United Bank of India A/c CC415 20005005150000.00000.00003000390TVAP201606172016-06-17Raising fees paid for 2 interns @ 5000 per intern A049 157899 CCUBI United Bank of India A/c CC415 2000504410000.00000.00003000390TVAP201606172016-06-17Advance paid for new furniture and fittings purchaed for new office in Enkay Tower T026 157900 CCUBI United Bank of India A/c CC415 20005045146250.00000.00003000390TVAP201606172016-06-17ADVANCE 20005044 10000.00 A049 200057890.000010000.00003000390TVAP201606222016-06-2250% Advance paid for PFIPL 2016 Trip to Solan S074 157914 CCUBI United Bank of India A/c CC415 2000507137365.00000.00003000390TVAP201606252016-06-25ADVANCE 20005005 150000.00 E017 200050730.0000150000.00003000390TVAP201606272016-06-27One time charges (Including Service tax) paid for New Office Internet against PO S031 157940 CCUBI United Bank of India A/c CC415 2000507428750.00000.00003000390TVAP201606272016-06-27Amount paid for kolkata petty cash exp P010 295985 UBI EKD UBI EKdalia Kolkata 200051845000.00000.00003000390TVAP201606292016-06-29ADVANCE 20005071 37365.00 S074 200050890.000037365.00003000390TVAP201606302016-06-30ADVANCE 20005037 100000.00 K009 200066960.000015000.00003000390TVAP201606302016-06-30ADVANCE 20005184 5000.00 P010 200068500.00003667.70003000390TVAP201606302016-06-30ADVANCE 20005184 5000.00 P010 200068510.00001332.30003000390TVAP201606302016-06-30ADVANCE 20004984 2800.00 P028 200069050.00001150.00003000390TVAP201607012016-07-01ADVANCE 20005037 100000.00 K009 200066970.000015000.00003000390TVAP201607012016-07-01ADVANCE 20004536 150000.00 d022 200067060.000010050.00003000390TVAP201607012016-07-01ADVANCE 20004268 48000.00 R032 200068250.00006000.00003000390TVAP201607012016-07-01ADVANCE 20002023 360000.00 D002 200069310.000011616.00003000390TVAP201607042016-07-04Another 45% Advance paid for new furniture and fittings purchased for new office in Enkay Tower T026 157958 CCUBI United Bank of India A/c CC415 20005090135083.00000.00003000390TVAP201607052016-07-05Amount paid for New Internet Lease Line with bandwidth 03 Mbps(1:1) (One Quarter advance + OTC + Service Tax 15%) A002 157959 CCUBI United Bank of India A/c CC415 2000509146000.00000.00003000390TVAP201607052016-07-05Amount paid for petty cash expense for the month of July 2016 P010 295995 UBI EKD UBI EKdalia Kolkata 200056305000.00000.00003000390TVAP201607052016-07-05Amount paid for petty cash exp P028 388814 UBI BAN UBI BANGALORE 200058301100.00000.00003000390TVAP201607052016-07-05ADVANCE 20005630 5000.00 P010 200068540.00005000.00003000390TVAP201607102016-07-10ADVANCE 20004876 10000.00 G020 200068210.000010000.00003000390TVAP201607152016-07-15ADVANCE 20005045 146250.00 T026 200069410.0000146250.00003000390TVAP201607152016-07-15ADVANCE 20005090 135083.00 T026 200069420.0000135083.00003000390TVAP201607182016-07-18ADVANCE 20005039 18000.00 M035 200056250.000017891.00003000390TVAP201607252016-07-25Amount paid for petty cash expense for the month of July 2016 P010 295996 UBI EKD UBI EKdalia Kolkata 200056315000.00000.00003000390TVAP201607252016-07-25ADVANCE 20005631 5000.00 P010 200068550.00001313.70003000390TVAP201607312016-07-31ADVANCE 20005631 5000.00 P010 200068560.00003686.30003000390TVAP201607312016-07-31ADVANCE 20004984 2800.00 P028 200069060.0000264.00003000390TVAP201607312016-07-31ADVANCE 20005829 1200.00 P028 200069070.0000886.00003000390TVAP201608012016-08-01Amount paid for petty cash exp for the month Aug 16 P010 295997 UBI EKD UBI EKdalia Kolkata 200056325000.00000.00003000390TVAP201608012016-08-01ADVANCE 20005037 100000.00 K009 200066980.000010000.00003000390TVAP201608012016-08-01ADVANCE 20004536 150000.00 d022 200067070.000010000.00003000390TVAP201608012016-08-01ADVANCE 20005632 5000.00 P010 200068570.00005000.00003000390TVAP201608012016-08-01ADVANCE 20002023 360000.00 D002 200069320.000011616.00003000390TVAP201608032016-08-03Amount paid for petty cash expense for the month Aug 2016 P010 335737 UBI EKD UBI EKdalia Kolkata 200056335000.00000.00003000390TVAP201608032016-08-03ADVANCE 20005633 5000.00 P010 200068580.00005000.00003000390TVAP201608052016-08-05ADVANCE 20005091 46000.00 A002 200055540.000042500.00003000390TVAP201608082016-08-08Amount paid for petty cash exp P028 388815 UBI BAN UBI BANGALORE 200058311300.00000.00003000390TVAP201608112016-08-11Amount paid for petty cash exp for Enkay Centre Office for the month of Aug 16 J008 301 HDFC HDFC BANK LTD. 200056014000.00000.00003000390TVAP201608172016-08-17Amount paid for petty cash expense for the month Aug 2016 P010 335739 UBI EKD UBI EKdalia Kolkata 200056343000.00000.00003000390TVAP201608172016-08-17ADVANCE 20005634 3000.00 P010 200068590.00001213.70003000390TVAP201608222016-08-22ADVANCE 20003416 7466.00 U002 200053460.00007466.00003000390TVAP201608242016-08-24Amount paid for petty cash exp for Enkay Centre Office for the month of Aug 16 J008 302 HDFC HDFC BANK LTD. 200056025000.00000.00003000390TVAP201608292016-08-29Amount paid for petty cash expense for the month Aug 2016 P010 335743 UBI EKD UBI EKdalia Kolkata 200056355000.00000.00003000390TVAP201608312016-08-31ADVANCE 20005634 3000.00 P010 200068600.00001786.30003000390TVAP201608312016-08-31ADVANCE 20005635 5000.00 P010 200068610.00005000.00003000390TVAP201608312016-08-31ADVANCE 20005829 1200.00 P028 200069080.0000314.00003000390TVAP201608312016-08-31ADVANCE 20005830 1100.00 P028 200069090.00001066.00003000390TVAP201609012016-09-01ADVANCE 20005037 100000.00 K009 200066990.000010000.00003000390TVAP201609012016-09-01ADVANCE 20004536 150000.00 d022 200067080.000010050.00003000390TVAP201609012016-09-01ADVANCE 20004268 48000.00 R032 200068260.00006000.00003000390TVAP201609012016-09-01ADVANCE 20004268 48000.00 R032 200068270.00006000.00003000390TVAP201609012016-09-01ADVANCE 20002023 360000.00 D002 200069330.000011616.00003000390TVAP201609052016-09-05Amount paid for petty cash exp for the month of Sep 16 P010 335751 UBI EKD UBI EKdalia Kolkata 200056365000.00000.00003000390TVAP201609052016-09-05ADVANCE 20005636 5000.00 P010 200068620.00004877.70003000390TVAP201609072016-09-07PowerEdge T430 Server purchase for Rs. 209000+ CST @ 2% of Rs 4702.5 + CVD of Rs. 26125 + 1% entry tax D023 792016 CCUBI United Bank of India A/c CC415 20005500242255.00000.00003000390TVAP201609072016-09-07Amount paid for petty cash exp for Enkay Centre Office for the month of Sep 16 J008 306 HDFC HDFC BANK LTD. 200056035000.00000.00003000390TVAP201609072016-09-07ADVANCE 20005500 242255.00 D023 200057900.0000242255.00003000390TVAP201609072016-09-07Amount paid for petty cash exp P028 388816 UBI BAN UBI BANGALORE 200058321000.00000.00003000390TVAP201609202016-09-20Adv paid for travel to Indore on 21st Sep V010 308 HDFC HDFC BANK LTD. 2000544215000.00000.00003000390TVAP201609202016-09-20Adv paid for travel to jamshedpur and ranchi on 27/09/16 to 01/10/16 S078 634704 CCUBI United Bank of India A/c CC415 2000544311000.00000.00003000390TVAP201609202016-09-20Adv paid for travel to Nasik (19-20 Sep), Nagpur(26-27 Sep) and Pune(05-06 Oct) M035 634705 CCUBI United Bank of India A/c CC415 2000544420000.00000.00003000390TVAP201609222016-09-22Amount paid for petty cash exp for the month of Sep 16 P010 335753 UBI EKD UBI EKdalia Kolkata 200056372000.00000.00003000390TVAP201609272016-09-27Amount paid for petty cash exp for the month of Sep 16 P010 335755 UBI EKD UBI EKdalia Kolkata 2000563815000.00000.00003000390TVAP201609292016-09-29Advance amount paid for personal emergency R027 310 HDFC HDFC BANK LTD. 200055026000.00000.00003000390TVAP201609292016-09-29Advance amount paid for personal emergency R027 290916 UBI 5535 UNITED BANK OF INDIA 2000571725000.00000.00003000390TVAP201609302016-09-30ADVANCE 20005636 5000.00 P010 200068630.0000122.30003000390TVAP201609302016-09-30ADVANCE 20005637 2000.00 P010 200068640.00002000.00003000390TVAP201609302016-09-30ADVANCE 20005638 15000.00 P010 200068650.000015000.00003000390TVAP201609302016-09-30ADVANCE 20005830 1100.00 P028 200069100.000034.00003000390TVAP201609302016-09-30ADVANCE 20005831 1300.00 P028 200069110.00001166.00003000390TVAP201610012016-10-01ADVANCE 20005037 100000.00 K009 200067000.000015000.00003000390TVAP201610012016-10-01ADVANCE 20004536 150000.00 d022 200067090.000010050.00003000390TVAP201610032016-10-03Amount paid for petty cash exp for the month Oct 16 P010 335757 UBI EKD UBI EKdalia Kolkata 200056391000.00000.00003000390TVAP201610032016-10-03ADVANCE 20004268 48000.00 R032 200068280.00006000.00003000390TVAP201610032016-10-03ADVANCE 20005639 1000.00 P010 200068660.00001000.00003000390TVAP201610032016-10-03ADVANCE 20002023 360000.00 D002 200069340.000011616.00003000390TVAP201610062016-10-06Amount paid for petty cash exp P028 388818 UBI BAN UBI BANGALORE 200058332500.00000.00003000390TVAP201610072016-10-07Amount paid for petty cash exp for the month Oct 16 P010 335768 UBI EKD UBI EKdalia Kolkata 200056405000.00000.00003000390TVAP201610072016-10-07Amount paid for petty cash exp for the month Oct 16 P010 335769 UBI EKD UBI EKdalia Kolkata 200056415800.00000.00003000390TVAP201610072016-10-07ADVANCE 20005640 5000.00 P010 200068680.00005000.00003000390TVAP201610072016-10-07ADVANCE 20005641 5800.00 P010 200068690.00004741.70003000390TVAP201610132016-10-13Advance amount paid for Gujrat Travel M035 321 HDFC HDFC BANK LTD. 2000552815000.00000.00003000390TVAP201610132016-10-13Amount paid for EPBX system purchase for Enkay Centre office P029 634749 CCUBI United Bank of India A/c CC415 2000553043250.00000.00003000390TVAP201610132016-10-13Amount paid for petty cash exp for Enkay Centre Office for the month of Oct 16 J008 320 HDFC HDFC BANK LTD. 200056045000.00000.00003000390TVAP201610132016-10-13ADVANCE 20005530 43250.00 P029 200057930.000043250.00003000390TVAP201610132016-10-13ADVANCE 20005443 11000.00 S078 200062630.000010960.00003000390TVAP201610142016-10-14Advance amount paid for Gujrat travel S035 634750 CCUBI United Bank of India A/c CC415 2000552910000.00000.00003000390TVAP201610172016-10-17Advance amount paid for Gangtok visit S078 634751 CCUBI United Bank of India A/c CC415 2000553110000.00000.00003000390TVAP201610202016-10-20ADVANCE 20005444 20000.00 M035 200056280.000020000.00003000390TVAP201610242016-10-24ADVANCE 20005091 46000.00 A002 200055550.00003500.00003000390TVAP201610262016-10-26ADVANCE 20005531 10000.00 S078 200062620.00009950.00003000390TVAP201610272016-10-27Amount paid for petty cash exp for the month Oct 16 P010 335770 UBI EKD UBI EKdalia Kolkata 200056425000.00000.00003000390TVAP201610312016-10-31ADVANCE 20005641 5800.00 P010 200068700.00001058.30003000390TVAP201610312016-10-31ADVANCE 20005642 5000.00 P010 200068710.00005000.00003000390TVAP201610312016-10-31ADVANCE 20005831 1300.00 P028 200069120.0000134.00003000390TVAP201610312016-10-31ADVANCE 20005832 1000.00 P028 200069130.00001000.00003000390TVAP201610312016-10-31ADVANCE 20005833 2500.00 P028 200069140.00001855.00003000390TVAP201611022016-11-02ADVANCE 20004284 28000.00 R017 200052340.00004666.00003000390TVAP201611022016-11-02ADVANCE 20005037 100000.00 K009 200067010.000015000.00003000390TVAP201611022016-11-02ADVANCE 20004536 150000.00 d022 200067100.000010050.00003000390TVAP201611022016-11-02ADVANCE 20004268 48000.00 R032 200068290.00006000.00003000390TVAP201611022016-11-02ADVANCE 20002023 360000.00 D002 200069350.000011616.00003000390TVAP201611042016-11-04Amount paid for petty cash exp P028 388819 UBI BAN UBI BANGALORE 200058342000.00000.00003000390TVAP201611042016-11-04Amount paid for petty cash exp for the month Nov 16 P010 335777 UBI EKD UBI EKdalia Kolkata 200060884000.00000.00003000390TVAP201611042016-11-04ADVANCE 20006088 4000.00 P010 200068730.00004000.00003000390TVAP201611102016-11-10ADVANCE 20005039 18000.00 M035 200056260.0000109.00003000390TVAP201611102016-11-10ADVANCE 20005528 15000.00 M035 200056270.000015000.00003000390TVAP201611152016-11-15ADVANCE 20005074 28750.00 S031 200057800.000028750.00003000390TVAP201611152016-11-15Amount paid for petty cash exp for the month Nov 16 P010 335779 UBI EKD UBI EKdalia Kolkata 200060894000.00000.00003000390TVAP201611182016-11-18ADVANCE 20005442 15000.00 V010 200059400.000015000.00003000390TVAP201611232016-11-23Advance paid for Haridwar travel on 25/11/16 R024 50972 CCUBI United Bank of India A/c CC415 200057015000.00000.00003000390TVAP201611232016-11-23Amount paid for Ahemdabad- Mumbai Travel from 22/11/16 to 25/11/16 S035 50973 CCUBI United Bank of India A/c CC415 2000570215000.00000.00003000390TVAP201611232016-11-23Advance paid for travel to Luknow on 25/11/16 V010 50974 CCUBI United Bank of India A/c CC415 2000570310000.00000.00003000390TVAP201611232016-11-23ADVANCE 20005529 10000.00 S035 200058520.000010000.00003000390TVAP201611232016-11-23ADVANCE 20005702 15000.00 S035 200058530.000015000.00003000390TVAP201611302016-11-30Amount paid for petty cash exp for the month Nov 16 P010 335781 UBI EKD UBI EKdalia Kolkata 200060904000.00000.00003000390TVAP201611302016-11-30ADVANCE 20006089 4000.00 P010 200068740.00004000.00003000390TVAP201611302016-11-30ADVANCE 20006090 4000.00 P010 200068750.00002150.70003000390TVAP201611302016-11-30ADVANCE 20006090 4000.00 P010 200068760.00001849.30003000390TVAP201611302016-11-30ADVANCE 20005833 2500.00 P028 200069150.0000645.00003000390TVAP201611302016-11-30ADVANCE 20005834 2000.00 P028 200069160.0000855.00003000390TVAP201612012016-12-01ADVANCE 20005037 100000.00 K009 200067020.000015000.00003000390TVAP201612012016-12-01ADVANCE 20004536 150000.00 d022 200067110.000010050.00003000390TVAP201612012016-12-01ADVANCE 20004268 48000.00 R032 200068300.00006000.00003000390TVAP201612012016-12-01ADVANCE 20002023 360000.00 D002 200069360.000011616.00003000390TVAP201612052016-12-05ADVANCE 20005701 5000.00 R024 200058840.00005000.00003000390TVAP201612072016-12-07Amount paid for petty cash exp for Dec 16 P010 335789 UBI EKD UBI EKdalia Kolkata 200061074000.00000.00003000390TVAP201612072016-12-07ADVANCE 20006107 4000.00 P010 200068770.00004000.00003000390TVAP201612142016-12-14Advance amount paid against his full and final settlement (DOL- 30/11/16) M035 336 HDFC HDFC BANK LTD. 2000581910000.00000.00003000390TVAP201612152016-12-15Amount paid for petty cash exp P028 388822 UBI BAN UBI BANGALORE 200064302000.00000.00003000390TVAP201612222016-12-22Advance paid for 6 Amron Make SMF 12V/65 Ah Batteries purchased @ 4500 each after replacing 16 old batteries @ 1100 each G018 51027 CCUBI United Bank of India A/c CC415 2000584712944.00000.00003000390TVAP201612262016-12-26Amount paid for Windows Blind for Enkay Center Office. L011 51038 CCUBI United Bank of India A/c CC415 200058815810.00000.00003000390TVAP201612282016-12-28ADVANCE 20005847 12944.00 G018 200061190.000012944.00003000390TVAP201612302016-12-30ADVANCE 20005881 5810.00 L011 200068220.00005810.00003000390TVAP201612312016-12-31ADVANCE 20004736 2623.00 U002 200069740.00002623.00003000390TVAP201612312016-12-31ADVANCE 20004737 6709.00 U002 200069750.00006709.00003000390TVAP201701022017-01-02Amount paid for petty cash exp for the month of Jan 17 P010 335792 UBI EKD UBI EKdalia Kolkata 200063995000.00000.00003000390TVAP201701022017-01-02ADVANCE 20005037 100000.00 K009 200067030.00005000.00003000390TVAP201701022017-01-02ADVANCE 20004536 150000.00 d022 200067120.000010050.00003000390TVAP201701022017-01-02ADVANCE 20004268 48000.00 R032 200068310.00006000.00003000390TVAP201701022017-01-02ADVANCE 20006399 5000.00 P010 200068790.00004754.70003000390TVAP201701022017-01-02ADVANCE 20006399 5000.00 P010 200068800.0000245.30003000390TVAP201701022017-01-02ADVANCE 20002023 360000.00 D002 200069370.000011616.00003000390TVAP201701042017-01-04ADVANCE 20005819 10000.00 M035 200059150.000010000.00003000390TVAP201701042017-01-04Advance paid for Watchguard XTM 330 1-yr Security Suite Renewal/Upgrade E007 634800 CCUBI United Bank of India A/c CC415 ADV34200.00000.00003000390TVAP201701042017-01-04Advance paid for Management Effectiveness workshop on 21/01/17 to be attended by Mr. Pravin I017 733296 UBI 5535 UNITED BANK OF INDIA 200059034500.00000.00003000390TVAP201701052017-01-05ADVANCE 20005902 34200.00 E007 200068190.000034200.00003000390TVAP201701092017-01-09Amount paid for petty cash exp P028 388823 UBI BAN UBI BANGALORE 200064311200.00000.00003000390TVAP201701122017-01-12Workshop on Securing the cashless economy to be attended by Mr. S. Krishnan on 18/01/17 A053 576875 CCUBI United Bank of India A/c CC415 ADV5000.00000.00003000390TVAP201701242017-01-24Amount paid for petty cash for the month of Jan 17 P010 335801 UBI EKD UBI EKdalia Kolkata 200064007000.00000.00003000390TVAP201701242017-01-24ADVANCE 20006400 7000.00 P010 200068810.00007000.00003000390TVAP201701312017-01-31Amount paid for petty cash for the month of Jan 17 P010 335802 UBI EKD UBI EKdalia Kolkata 200064013000.00000.00003000390TVAP201701312017-01-31ADVANCE 20006401 3000.00 P010 200068820.00001465.70003000390TVAP201701312017-01-31ADVANCE 20006401 3000.00 P010 200068830.00001534.30003000390TVAP201702012017-02-01ADVANCE 20004536 150000.00 d022 200067130.000010050.00003000390TVAP201702012017-02-01ADVANCE 20002023 360000.00 D002 200069380.000011616.00003000390TVAP201702032017-02-036 Thinking Hats - Registration for Delhi Session on 8th Feb. Course Investment: Rs.13,500 + 2025 (Service Tax@15%) G011 536311 CCUBI United Bank of India A/c CC415 2000599615525.00000.00003000390TVAP201702032017-02-03Amount paid for petty cash exp P028 388824 UBI BAN UBI BANGALORE 200064321000.00000.00003000390TVAP201702062017-02-06Amount paid for petty cash for the month of Feb 17 P010 335812 UBI EKD UBI EKdalia Kolkata 200064175000.00000.00003000390TVAP201702062017-02-06ADVANCE 20006417 5000.00 P010 200068840.00005000.00003000390TVAP201702072017-02-07ADVANCE 20005996 15525.00 G011 200061200.000015525.00003000390TVAP201702152017-02-15Advance paid for sales visit to Guwahati from 14/02/17 to 19/02/17 S078 536333 CCUBI United Bank of India A/c CC415 200060436000.00000.00003000390TVAP201702172017-02-17Workshop on GST on 18/02/17 to be attended by Mr. S. Krishnan and Tarun M038 536340 CCUBI United Bank of India A/c CC415 200060483000.00000.00003000390TVAP201702242017-02-24Advance paid for Server rack for Kolkata Office L004 197751 CCUBI United Bank of India A/c CC415 2000611841367.00000.00003000390TVAP201702282017-02-28ADVANCE 20006048 3000.00 M038 200068230.00003000.00003000390TVAP201702282017-02-28ADVANCE 20005903 4500.00 I017 200069680.00004500.00003000390TVAP201703012017-03-01ADVANCE 20006043 6000.00 S078 200061580.00006000.00003000390TVAP201703012017-03-01Advance paid for Windows 10 Professional for Gagan’s new laptop N020 197753 CCUBI United Bank of India A/c CC415 2000612210315.00000.00003000390TVAP201703012017-03-01ADVANCE 20006118 41367.00 L004 200061210.000041367.00003000390TVAP201703012017-03-01ADVANCE 20005927 5000.00 A053 200061230.00005000.00003000390TVAP201703012017-03-01ADVANCE 20006122 10315.00 N020 200061240.000010315.00003000390TVAP201703012017-03-01ADVANCE 20004536 150000.00 d022 200067140.000010050.00003000390TVAP201703012017-03-01ADVANCE 20002023 360000.00 D002 200069390.000011616.00003000390TVAP201703032017-03-03Amount paid for petty cash for the month of March 17 P010 335822 UBI EKD UBI EKdalia Kolkata 200064265000.00000.00003000390TVAP201703032017-03-03Amount paid for petty cash exp P028 388825 UBI BAN UBI BANGALORE 200064331500.00000.00003000390TVAP201703032017-03-03ADVANCE 20006426 5000.00 P010 200068880.00005000.00003000390TVAP201703062017-03-06Kolkata Office Repair and Renovation Advance amount paid for Rs. 29,700 (30000-10% TDS on Contractor) S005 6032017 CCUBI United Bank of India A/c CC415 2000618229700.00000.00003000390TVAP201703082017-03-08Amount paid for petty cash for the month of March 17 P010 335825 UBI EKD UBI EKdalia Kolkata 200064273000.00000.00003000390TVAP201703082017-03-08ADVANCE 20006427 3000.00 P010 200068920.00001942.30003000390TVAP201703082017-03-08ADVANCE 20006427 3000.00 P010 200068900.00001057.70003000390TVAP201703152017-03-15Amount paid for petty cash for the month of March 17 P010 335828 UBI EKD UBI EKdalia Kolkata 200064283000.00000.00003000390TVAP201703152017-03-15ADVANCE 20006428 3000.00 P010 200068930.00003000.00003000390TVAP201703222017-03-22Advance paid for Guwahati Travel from 23/03/17 to 02/04/17 S078 197800 CCUBI United Bank of India A/c CC415 200061717000.00000.00003000390TVAP201703282017-03-28Amount paid for petty cash for the month of March 17 P010 335829 UBI EKD UBI EKdalia Kolkata 200064295000.00000.00003000390TVAP201703282017-03-28ADVANCE 20006429 5000.00 P010 200068940.00003720.70003000390TVAP201703282017-03-28ADVANCE 20005601 4000.00 J008 200069170.00004000.00003000390TVAP201703282017-03-28ADVANCE 20005602 5000.00 J008 200069180.00005000.00003000390TVAP201703282017-03-28ADVANCE 20005603 5000.00 J008 200069190.00005000.00003000390TVAP201703282017-03-28ADVANCE 20005604 5000.00 J008 200069200.00005000.00003000390TVAP201703292017-03-29Kolkata Office Repair and Renovation Advance amount paid for Rs. 49,500 (50000-1% TDS on Contractor) S005 290317 CCUBI United Bank of India A/c CC415 2000622750000.00000.00003000390TVAP201703292017-03-29Advance amount paid for Meeting with Manish Malpani OF Malpani Group for Shirdi Attraction, Pune S036 290317 UBI 6484 United Bank of India CA 6484 200062665000.00000.00003000390TVAP201703312017-03-31ADVANCE 20004536 150000.00 d022 200067150.000010050.00003000390TVAP201703312017-03-31ADVANCE 20005502 6000.00 R027 200068320.00006000.00003000390TVAP201703312017-03-31ADVANCE 20005717 25000.00 R027 200068330.000025000.00003000390TVAP201703312017-03-31ADVANCE 20006429 5000.00 P010 200068950.00001279.30003000390TVAP201703312017-03-31ADVANCE 20002023 360000.00 D002 200069400.00005690.00003000390TVAP201703312017-03-31ADVANCE 20005834 2000.00 P028 200069690.00001145.00003000390TVAP201703312017-03-31ADVANCE 20006430 2000.00 P028 200069700.00002000.00003000390TVAP201703312017-03-31ADVANCE 20006431 1200.00 P028 200069710.00001200.00003000390TVAP201703312017-03-31ADVANCE 20006432 1000.00 P028 200069720.00001000.00003000390TVAP201703312017-03-31ADVANCE 20006433 1500.00 P028 200069730.00001500.00003000390TVAP201704052017-04-05Amount paid for petty cash exp P028 388826 UBI BAN UBI BANGALORE 200064341300.00000.00003000390TVAP201704052017-04-05Amount paid for petty cash for the month of April 17 P010 962379 UBI EKD UBI EKdalia Kolkata 200064805000.00000.00003000390TVAP201704132017-04-13ADVANCE 20006171 7000.00 S078 200062640.00007000.00003000390TVAP201704192017-04-19Advance paid for travel to Lucknow from dated:- 25/04/2017 to 27/04/2017 R016 380 HDFC HDFC BANK LTD. 200062251000.00000.00003000390TVAP201704192017-04-19Amount paid for petty cash for the month of April 17 P010 962380 UBI EKD UBI EKdalia Kolkata 200064815000.00000.00003000390TVAP201704242017-04-24Online Transfer from 5535 & similarly from 6484 V001 2404171 UBI 5535 UNITED BANK OF INDIA 2000658010226.00000.00003000390TVAP201704302017-04-30ADVANCE 20006480 5000.00 P010 200087060.00005000.00003000390TVAP201704302017-04-30ADVANCE 20006481 5000.00 P010 200087070.00005000.00003000390TVAP201704302017-04-30ADVANCE 20006480 5000.00 P010 200087255000.00000.00003000390TVAP201704302017-04-30ADVANCE 20006480 5000.00 P010 200089060.00005000.00003000390TVAP201705012017-05-01Advance to Mr Chaitanya for Golden Jubilee Hotels Pvt. Ltd (Unit - Trident Hyderabad) Prolific Migration Date of Travel is from May 1st 2017 C017 384 HDFC HDFC BANK LTD. 200063883000.00000.00003000390TVAP201705012017-05-01ADVANCE PAYMENT TO VODAFONE V001 10517 UBI 5535 UNITED BANK OF INDIA 200065884912.47000.00003000390TVAP201705022017-05-02ADVANCE 20004536 150000.00 d022 200073300.00008026.00003000390TVAP201705032017-05-03Advance paid to Himachal tourism for the tender H018 385 HDFC HDFC BANK LTD. 2000653150000.00000.00003000390TVAP201705062017-05-06Exces E017 605171 UBI 6484 United Bank of India CA 6484 20006730481.00000.00003000390TVAP201705102017-05-10ADVANCE 20006266 5000.00 S036 200087540.00003386.00003000390TVAP201705122017-05-12ADVANCE 20006225 1000.00 R016 200063010.00001000.00003000390TVAP201705162017-05-16Amount paid for petty cash exp P028 388828 UBI BAN UBI BANGALORE 200064351800.00000.00003000390TVAP201705162017-05-16Advance released on account of personal emergencies under company policy R017 388 HDFC HDFC BANK LTD. 2000653015000.00000.00003000390TVAP201705172017-05-17Advance amount paid for Del-Hyd; Hyd-Blr; Blr-Del from 16.05.17 to 20.05.17 S035 830098 CCUBI United Bank of India A/c CC415 2000636625000.00000.00003000390TVAP201705202017-05-20Paid V001 200517 UBI 6484 United Bank of India CA 6484 200067461672.00000.00003000390TVAP201705222017-05-22Advance paid for the Purchase of Server for Enkay office M039 830101 CCUBI United Bank of India A/c CC415 2000639164575.00000.00003000390TVAP201705242017-05-24Advance paid for office Uniform R009 830105 CCUBI United Bank of India A/c CC415 200063265000.00000.00003000390TVAP201705262017-05-26Paid A002 2605171 UBI 6484 United Bank of India CA 6484 200067512111.36000.00003000390TVAP201705312017-05-31ADVANCE 20006388 3000.00 C017 200064820.00003000.00003000390TVAP201706012017-06-01Advance paid R015 830112 CCUBI United Bank of India A/c CC415 2000637010000.00000.00003000390TVAP201706012017-06-01ADVANCE 20006530 15000.00 R017 200073310.00003000.00003000390TVAP201706072017-06-07TRANSFER A024 706171 UBI 6484 United Bank of India CA 6484 20006765190000.00000.00003000390TVAP201706082017-06-08aDVANCE PAID FOR THE wEBSITE DEVELOPMENT U007 830114 CCUBI United Bank of India A/c CC415 2000639275000.00000.00003000390TVAP201706082017-06-08TRANSFER A024 80617 UBI 6484 United Bank of India CA 6484 2000676660000.00000.00003000390TVAP201706092017-06-09Advance paid for the purchase of Anti virus W009 830116 CCUBI United Bank of India A/c CC415 20006393105541.00000.00003000390TVAP201706122017-06-12Advance paid for the room rent for the stay of Shekhar & Avishek R029 830118 CCUBI United Bank of India A/c CC415 2000644510000.00000.00003000390TVAP201706122017-06-12Advance paid C016 830119 CCUBI United Bank of India A/c CC415 200064464600.00000.00003000390TVAP201706122017-06-12Payment to Airtel A002 1206171 UBI 6484 United Bank of India CA 6484 200067787244.00000.00003000390TVAP201706132017-06-13Advance R005 1130617 UBI 6484 United Bank of India CA 6484 200067843817.00000.00003000390TVAP201706132017-06-13Advance P014 1306171 UBI 6484 United Bank of India CA 6484 200067853098.00000.00003000390TVAP201706132017-06-13Advance S065 1306172 UBI 6484 United Bank of India CA 6484 200067861150.00000.00003000390TVAP201706132017-06-13ADVANCE 20006730 481.00 E017 200089050.0000481.00003000390TVAP201706142017-06-14ADVANCE 20006326 5000.00 R009 200063780.00005000.00003000390TVAP201706142017-06-14Payment B016 1406171 UBI 6484 United Bank of India CA 6484 20006787609.00000.00003000390TVAP201706152017-06-15ADVANCE 20006446 4600.00 C016 200064470.00004600.00003000390TVAP201706152017-06-15Paid A035 1506171 UBI 6484 United Bank of India CA 6484 2000678962052.00000.00003000390TVAP201706152017-06-15Payment Made R007 1506172 UBI 6484 United Bank of India CA 6484 2000679013433.00000.00003000390TVAP201706152017-06-15ADVANCE 20006789 62052.00 A035 200073620.000062052.00003000390TVAP201706152017-06-15ADVANCE 20006366 25000.00 S035 200074090.000025000.00003000390TVAP201706162017-06-16ADVANCE 20006790 13433.00 R007 200087430.000013433.00003000390TVAP201706172017-06-17ADVANCE 20006391 64575.00 M039 200086710.000064575.00003000390TVAP201706222017-06-22ADVANCE 20006370 10000.00 R015 200064480.000010000.00003000390TVAP201706222017-06-22Advance paid to Royal residency for the stay of Avishek , Shekar R029 830138 CCUBI United Bank of India A/c CC415 2000652228000.00000.00003000390TVAP201706222017-06-22Paid for the purchase of meal Coupon for the enmployee E004 830137 CCUBI United Bank of India A/c CC415 2000652427244.00000.00003000390TVAP201706222017-06-22ADVANCE 20006524 27244.00 E004 200073900.000027244.00003000390TVAP201706222017-06-22ADVANCE 20006393 105541.00 W009 200087740.000083806.00003000390TVAP201706242017-06-24ADVANCE 20006182 29700.00 S005 200064490.000029700.00003000390TVAP201706242017-06-24ADVANCE 20006227 50000.00 S005 200064500.000049500.00003000390TVAP201706242017-06-24ADVANCE 20006227 50000.00 S005 2000892049500.00000.00003000390TVAP201706262017-06-26ADVANCE 20006393 105541.00 W009 200064830.000021735.00003000390TVAP201706262017-06-26Paid B016 2606171 UBI 6484 United Bank of India CA 6484 20006798565.00000.00003000390TVAP201706262017-06-26Paid A002 2606172 UBI 6484 United Bank of India CA 6484 200067992011.36000.00003000390TVAP201706282017-06-28for Petty cash P028 280617 UBI BAN UBI BANGALORE 200069941400.00000.00003000390TVAP201706292017-06-29Paid S031 2906171 UBI 6484 United Bank of India CA 6484 2000680610211.00000.00003000390TVAP201706292017-06-29Paid T008 2906173 UBI 6484 United Bank of India CA 6484 20006808300000.00000.00003000390TVAP201706292017-06-29Payment K002 29062017 UBI 6484 United Bank of India CA 6484 20006814210000.00000.00003000390TVAP201706292017-06-29ADVANCE 20006808 300000.00 T008 200074200.0000300000.00003000390TVAP201706302017-06-30ADVANCE 20006751 2111.36 A002 200073730.00002111.36003000390TVAP201706302017-06-30ADVANCE 20006778 7244.00 A002 200073740.00007244.00003000390TVAP201706302017-06-30ADVANCE 20006799 2011.36 A002 200073830.00002011.36003000390TVAP201707012017-07-01ADVANCE 20006530 15000.00 R017 200073320.00003000.00003000390TVAP201707062017-07-06Paid S065 607171 UBI 5535 UNITED BANK OF INDIA 200066021150.00000.00003000390TVAP201707062017-07-06Paid B015 607172 UBI 5535 UNITED BANK OF INDIA 200066037500.00000.00003000390TVAP201707072017-07-07Advance paid for the order to CRM upgrade T028 70717 CCUBI United Bank of India A/c CC415 2000656244000.00000.00003000390TVAP201707122017-07-12aDVANCE pAID S036 120717 UBI 6484 United Bank of India CA 6484 2000681810000.00000.00003000390TVAP201707132017-07-13Payment maid without passing PJV A002 1307172 UBI 5535 UNITED BANK OF INDIA 200066181768.59000.00003000390TVAP201707132017-07-13Payment maid without passing PJV A002 130717 UBI 5535 UNITED BANK OF INDIA 200066164196.83000.00003000390TVAP201707132017-07-13Paymet maid without passing PJV A002 1307171 UBI 5535 UNITED BANK OF INDIA 200066177244.51000.00003000390TVAP201707152017-07-15Advance paid to Party U008 150717 CCUBI United Bank of India A/c CC415 200065791500000.00000.00003000390TVAP201707192017-07-19ADVANCE 20006522 28000.00 R029 200065630.000020000.00003000390TVAP201707192017-07-19ADVANCE 20006445 10000.00 R029 200065640.000010000.00003000390TVAP201707192017-07-19ADVANCE 20006522 28000.00 R029 200065650.00008000.00003000390TVAP201707262017-07-26Advance paid for Microsoft Visual License fee E026 714987 CCUBI United Bank of India A/c CC415 20006591652634.00000.00003000390TVAP201707262017-07-26Advance paid R029 714986 CCUBI United Bank of India A/c CC415 200065998840.00000.00003000390TVAP201707262017-07-26ADVANCE 20006818 10000.00 S036 200087560.000010000.00003000390TVAP201707262017-07-26ADVANCE 20006599 8840.00 R029 200089130.00008840.00003000390TVAP201707312017-07-31ADVANCE 20006266 5000.00 S036 200065900.00003386.00003000390TVAP201707312017-07-31Payment made A002 310717 UBI 5535 UNITED BANK OF INDIA 200066242063.82000.00003000390TVAP201707312017-07-31ADVANCE 20006616 4196.83 A002 200073750.00004196.83003000390TVAP201707312017-07-31ADVANCE 20006617 7244.51 A002 200073760.00007244.51003000390TVAP201707312017-07-31ADVANCE 20006618 1768.59 A002 200073770.00001768.59003000390TVAP201707312017-07-31ADVANCE 20006624 2063.82 A002 200073840.00002062.82003000390TVAP201707312017-07-31ADVANCE 20006266 5000.00 S036 200087523386.00000.00003000390TVAP201708012017-08-01ADVANCE 20006530 15000.00 R017 200073350.00003000.00003000390TVAP201708042017-08-04Advance paid for new braod band line B008 714993 CCUBI United Bank of India A/c CC415 200066261000.00000.00003000390TVAP201708072017-08-07For petty cash P028 70817 UBI BAN UBI BANGALORE 200069951500.00000.00003000390TVAP201708102017-08-10Cheque No:- 962435 P010 962435 UBI EKD UBI EKdalia Kolkata 200070425000.00000.00003000390TVAP201708102017-08-10ADVANCE 20007042 5000.00 P010 200087080.00005000.00003000390TVAP201708142017-08-14Security Deposit Kolkata R053 962437 UBI EKD UBI EKdalia Kolkata 20007041455322.00000.00003000390TVAP201708142017-08-14Cheque No:- 962436 P010 962436 UBI EKD UBI EKdalia Kolkata 200070435000.00000.00003000390TVAP201708142017-08-14ADVANCE 20007041 455322.00 R053 200074350.0000455322.00003000390TVAP201708182017-08-18Cheque No:- 715002 A035 715002 CCUBI United Bank of India A/c CC415 2000667255991.00000.00003000390TVAP201708182017-08-18ADVANCE 20006672 55991.00 A035 200073630.000055991.00003000390TVAP201708192017-08-19Cheque No:- 715003 A024 715003 CCUBI United Bank of India A/c CC415 20006673200000.00000.00003000390TVAP201708192017-08-19ADVANCE 20006673 200000.00 A024 200071160.0000125325.00003000390TVAP201708212017-08-21Transfer through NEFT A024 210817 CCUBI United Bank of India A/c CC415 20006692150000.00000.00003000390TVAP201708212017-08-21ADVANCE 20006692 150000.00 A024 200071170.0000150000.00003000390TVAP201708282017-08-28Payment S031 2808171 UBI 5535 UNITED BANK OF INDIA 2000692217270.00000.00003000390TVAP201708282017-08-28Payment D017 2808172 UBI 5535 UNITED BANK OF INDIA 200069251523.57000.00003000390TVAP201708282017-08-28Paymemt V001 280817 UBI 5535 UNITED BANK OF INDIA 200069261044.68000.00003000390TVAP201708282017-08-28Payment V001 28081754 UBI 5535 UNITED BANK OF INDIA 200069271109.15000.00003000390TVAP201708282017-08-28ADVANCE 20006925 1523.57 D017 200073890.00001523.57003000390TVAP201709012017-09-01advance paid for Nepal travel B003 434 HDFC HDFC BANK LTD. 200066955000.00000.00003000390TVAP201709012017-09-01Cheque No:- 962439 P010 962439 UBI EKD UBI EKdalia Kolkata 200070505000.00000.00003000390TVAP201709012017-09-01ADVANCE 20007050 5000.00 P010 200087090.00001805.00003000390TVAP201709012017-09-01ADVANCE 20007050 5000.00 P010 200087100.00001568.00003000390TVAP201709022017-09-02ADVANCE 20006765 190000.00 A024 200071660.0000190000.00003000390TVAP201709022017-09-02ADVANCE 20006766 60000.00 A024 200071670.000060000.00003000390TVAP201709022017-09-02ADVANCE 20006530 15000.00 R017 200073330.00003000.00003000390TVAP201709062017-09-06Advance paid for Site visit + Meeting Secretary Tourism Govt. 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200076910.0000110351.00003000390TVAP201801042018-01-04ADVANCE 20007568 166905.00 A019 200076930.000056554.00003000390TVAP201801052018-01-05Paid T013 50118 UBI 6484 United Bank of India CA 6484 20007569429343.00000.00003000390TVAP201801052018-01-05Paid T012 501181 UBI 6484 United Bank of India CA 6484 2000757035326.00000.00003000390TVAP201801052018-01-05Paid T012 501182 UBI 6484 United Bank of India CA 6484 2000757128727.00000.00003000390TVAP201801052018-01-05Paid T012 501183 UBI 6484 United Bank of India CA 6484 2000757217227.00000.00003000390TVAP201801052018-01-05Paid T011 501184 UBI 6484 United Bank of India CA 6484 200075736545.00000.00003000390TVAP201801052018-01-05Paid T010 501185 UBI 6484 United Bank of India CA 6484 200075749927.00000.00003000390TVAP201801052018-01-05Paid T011 50185 UBI 6484 United Bank of India CA 6484 200075754919.00000.00003000390TVAP201801052018-01-05Paid T010 501186 UBI 6484 United Bank of India CA 6484 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B008 882523 UBI EKD UBI EKdalia Kolkata 20007797588.00000.00003000390TVAP201801062018-01-06ADVANCE 20007575 4919.00 T011 200084340.00004919.00003000390TVAP201801062018-01-06ADVANCE 20007573 6545.00 T011 200084350.00006545.00003000390TVAP201801062018-01-06ADVANCE 20007570 35326.00 T012 200084420.000035326.00003000390TVAP201801062018-01-06ADVANCE 20007571 28727.00 T012 200084430.000028727.00003000390TVAP201801062018-01-06ADVANCE 20007569 429343.00 T013 200084480.0000429343.00003000390TVAP201801062018-01-06ADVANCE 20007497 1237.00 T002 200089281237.00000.00003000390TVAP201801082018-01-08Advance for travel A001 80118 UBI 6484 United Bank of India CA 6484 2000757710000.00000.00003000390TVAP201801082018-01-08ADVANCE 20007490 103500.00 S068 200078170.0000103500.00003000390TVAP201801092018-01-09Advance paid under company Staff Loan Policy N012 708722 CCUBI United Bank of India A/c CC415 2000749540000.00000.00003000390TVAP201801092018-01-09Advance paid for New Laptop N020 708723 CCUBI United Bank of India A/c CC415 2000749657650.00000.00003000390TVAP201801092018-01-09Paid D010 901181 UBI 6484 United Bank of India CA 6484 20007578254207.00000.00003000390TVAP201801092018-01-09ADVANCE 20007493 27143.00 S031 200077240.000013570.00003000390TVAP201801092018-01-09Cheque No: 882528 C009 882528 UBI EKD UBI EKdalia Kolkata 200077919530.00000.00003000390TVAP201801092018-01-09Cheque No: 882527 C009 882527 UBI EKD UBI EKdalia Kolkata 200077904630.00000.00003000390TVAP201801092018-01-09Petty Cash Withdrew P028 388836 UBI BAN UBI BANGALORE 200078131500.00000.00003000390TVAP201801092018-01-09ADVANCE 20007790 4630.00 C009 200085950.00004630.00003000390TVAP201801092018-01-09ADVANCE 20007791 9530.00 C009 200085980.00009530.00003000390TVAP201801092018-01-09ADVANCE 20006986 135000.00 D010 200086180.00002487.00003000390TVAP201801092018-01-09ADVANCE 20006986 135000.00 D010 200086190.0000300.00003000390TVAP201801092018-01-09ADVANCE 20007578 254207.00 D010 200086200.000018081.33003000390TVAP201801092018-01-09ADVANCE 20007436 35400.00 E028 200086450.000035400.00003000390TVAP201801102018-01-10Arrears paid S033 473 HDFC HDFC BANK LTD. 2000754262985.00000.00003000390TVAP201801102018-01-10Paid S035 1001181 UBI 6484 United Bank of India CA 6484 2000757930498.00000.00003000390TVAP201801102018-01-10ADVANCE 20007579 30498.00 S035 200077340.00006734.00003000390TVAP201801102018-01-10ADVANCE 20007579 30498.00 S035 200077350.0000833.00003000390TVAP201801102018-01-10ADVANCE 20007579 30498.00 S035 200077360.00003640.00003000390TVAP201801102018-01-10ADVANCE 20007579 30498.00 S035 200077370.00001460.00003000390TVAP201801102018-01-10ADVANCE 20005703 10000.00 V010 200087670.00008749.00003000390TVAP201801102018-01-10ADVANCE 20007001 43024.00 S035 200089160.00006.00003000390TVAP201801112018-01-11ADVANCE 20007496 57650.00 N020 200075000.000056900.00003000390TVAP201801112018-01-11ADVANCE 20007496 57650.00 N020 200075010.0000750.00003000390TVAP201801112018-01-11ADVANCE 20007361 137500.00 I018 200075020.0000137500.00003000390TVAP201801112018-01-11Paid S033 110118 CCUBI United Bank of India A/c CC415 2000752655821.00000.00003000390TVAP201801112018-01-11Paid A100 1101182 UBI 6484 United Bank of India CA 6484 2000758049962.00000.00003000390TVAP201801112018-01-11Cheque No: 882529 N003 882529 UBI EKD UBI EKdalia Kolkata 2000779213413.00000.00003000390TVAP201801112018-01-11ADVANCE 20007792 13413.00 N003 200086780.000012980.00003000390TVAP201801122018-01-12Paid V001 120118 UBI 6484 United Bank of India CA 6484 2000758128503.16000.00003000390TVAP201801122018-01-12ADVANCE 20007443 2005711.00 S033 200077250.00002005711.00003000390TVAP201801122018-01-12ADVANCE 20007451 479507.00 S033 200077260.0000479507.00003000390TVAP201801122018-01-12ADVANCE 20007526 55821.00 S033 200077270.000055821.00003000390TVAP201801122018-01-12ADVANCE 20007542 62985.00 S033 200077280.000062895.00003000390TVAP201801122018-01-12ADVANCE 20007788 8024.00 M021 200086690.00008024.00003000390TVAP201801122018-01-12ADVANCE 20007581 28503.16 V001 200087650.000028503.16003000390TVAP201801142018-01-14ADVANCE 20007366 11550.00 M015 200086660.00005250.00003000390TVAP201801142018-01-14ADVANCE 20007366 11550.00 M015 200086670.00006300.00003000390TVAP201801152018-01-15Paid R012 150118 UBI 6484 United Bank of India CA 6484 20007582183393.00000.00003000390TVAP201801152018-01-15Paid R012 1501182 UBI 6484 United Bank of India CA 6484 20007583471974.00000.00003000390TVAP201801152018-01-15Paid E020 15011854 UBI 6484 United Bank of India CA 6484 2000758410753.00000.00003000390TVAP201801152018-01-15Paid E020 1501186 UBI 6484 United Bank of India CA 6484 200075855915.00000.00003000390TVAP201801152018-01-15ADVANCE 20007580 49962.00 A100 200076980.000016941.26003000390TVAP201801152018-01-15ADVANCE 20007580 49962.00 A100 200076990.000016941.26003000390TVAP201801152018-01-15ADVANCE 20007580 49962.00 A100 200077000.000016079.48003000390TVAP201801152018-01-15ADVANCE 20006626 1000.00 B008 200077070.00001000.00003000390TVAP201801152018-01-15ADVANCE 20007578 254207.00 D010 200077120.0000199800.00003000390TVAP201801152018-01-15ADVANCE 20007584 10753.00 E020 200077130.000010753.00003000390TVAP201801152018-01-15ADVANCE 20007585 5915.00 E020 200077140.00005915.00003000390TVAP201801152018-01-15ADVANCE 20007583 471974.00 R012 200077210.0000471974.00003000390TVAP201801152018-01-15ADVANCE 20007582 183393.00 R012 200077220.0000183393.00003000390TVAP201801152018-01-15Petty Cash Withdrew P010 882531 UBI EKD UBI EKdalia Kolkata 2000779520000.00000.00003000390TVAP201801152018-01-15ADVANCE 20007578 254207.00 D010 20008108199800.00000.00003000390TVAP201801162018-01-16Paid Against Meal Voucher S082 708726 CCUBI United Bank of India A/c CC415 200075231000.00000.00003000390TVAP201801162018-01-16Paid Against Meal Voucher P004 708727 CCUBI United Bank of India A/c CC415 200075241500.00000.00003000390TVAP201801162018-01-16Paid S033 160118 CCUBI United Bank of India A/c CC415 200075278500.00000.00003000390TVAP201801162018-01-16ADVANCE 20007524 1500.00 P004 200086870.00001500.00003000390TVAP201801162018-01-16ADVANCE 20007523 1000.00 S082 200087580.00001000.00003000390TVAP201801162018-01-16ADVANCE 20007527 8500.00 S033 200089410.00008500.00003000390TVAP201801172018-01-17ADVANCE 20005443 11000.00 S078 200075060.000040.00003000390TVAP201801172018-01-17ADVANCE 20005531 10000.00 S078 200075070.00007.00003000390TVAP201801182018-01-18Cheque No: 882532 P010 882532 UBI EKD UBI EKdalia Kolkata 2000779825000.00000.00003000390TVAP201801182018-01-18Cheque No: 882533 D002 882533 UBI EKD UBI EKdalia Kolkata 200077999504.00000.00003000390TVAP201801192018-01-19ADVANCE 20007320 107967.00 I025 200075160.000053099.00003000390TVAP201801192018-01-19Advance paid for the Annual Outing Trip G030 708730 CCUBI United Bank of India A/c CC415 20007525100000.00000.00003000390TVAP201801222018-01-22Paid R004 220118 UBI 6484 United Bank of India CA 6484 2000758619126.00000.00003000390TVAP201801222018-01-22ADVANCE 20007586 19126.00 R004 200087370.0000862.00003000390TVAP201801222018-01-22ADVANCE 20007586 19126.00 R004 200087380.00008000.00003000390TVAP201801222018-01-22ADVANCE 20007586 19126.00 R004 200087420.00003719.00003000390TVAP201801232018-01-23Paid I025 230118 UBI 6484 United Bank of India CA 6484 2000758749851.00000.00003000390TVAP201801232018-01-23Paid C005 2301182 UBI 6484 United Bank of India CA 6484 2000758842139.00000.00003000390TVAP201801232018-01-23Paid C024 2301181 UBI 6484 United Bank of India CA 6484 2000758915340.00000.00003000390TVAP201801232018-01-23Paid S091 2301183 UBI 6484 United Bank of India CA 6484 200075904641.00000.00003000390TVAP201801232018-01-23Paid L002 2301185 UBI 6484 United Bank of India CA 6484 200075919277.00000.00003000390TVAP201801232018-01-23Paid A060 23011856 UBI 6484 United Bank of India CA 6484 2000759241706.00000.00003000390TVAP201801232018-01-23Paid B027 2301186 UBI 6484 United Bank of India CA 6484 2000759312745.00000.00003000390TVAP201801232018-01-23ADVANCE 20007592 41706.00 A060 200076950.00007047.62003000390TVAP201801232018-01-23ADVANCE 20007592 41706.00 A060 200076960.000015017.74003000390TVAP201801232018-01-23ADVANCE 20007588 42139.00 C005 200077100.000042137.00003000390TVAP201801232018-01-23ADVANCE 20007589 15340.00 C024 200077110.000015340.00003000390TVAP201801232018-01-23ADVANCE 20007587 49851.00 I025 200077150.000049851.00003000390TVAP201801232018-01-23ADVANCE 20007591 9277.00 L002 200077160.00009277.00003000390TVAP201801232018-01-23ADVANCE 20007590 4641.00 S091 200077410.00004641.00003000390TVAP201801272018-01-27ADVANCE 20007566 107207.00 M032 200077200.0000107207.00003000390TVAP201801292018-01-29ADVANCE 20007528 5000.00 P010 200075390.00005000.00003000390TVAP201801292018-01-29ADVANCE 20007529 5000.00 P010 200075400.00005000.00003000390TVAP201801302018-01-30Advance paid for Gold Competency Re enrolment Fee M037 708731 CCUBI United Bank of India A/c CC415 20007538182900.00000.00003000390TVAP201801302018-01-30ADVANCE 20007579 30498.00 S035 200077380.00006711.00003000390TVAP201801302018-01-30ADVANCE 20007789 5000.00 P010 200087180.00005000.00003000390TVAP201801312018-01-31Petty Cash Withdrew P028 388837 UBI BAN UBI BANGALORE 200078141000.00000.00003000390TVAP201802012018-02-01Salary paid S033 475 HDFC HDFC BANK LTD. 200075433493591.00000.00003000390TVAP201802012018-02-01Salary to madhulika S033 708732 CCUBI United Bank of India A/c CC415 2000754418000.00000.00003000390TVAP201802012018-02-01Salary to Nitika Goel S033 708733 CCUBI United Bank of India A/c CC415 2000754518000.00000.00003000390TVAP201802012018-02-01Salary to Sushil S033 708734 CCUBI United Bank of India A/c CC415 2000754618000.00000.00003000390TVAP201802012018-02-01Salary Paid S033 10218 CCUBI United Bank of India A/c CC415 20007548858377.00000.00003000390TVAP201802012018-02-01ADVANCE 20007543 3493591.00 S033 200077290.00003493591.00003000390TVAP201802012018-02-01ADVANCE 20007544 18000.00 S033 200077300.000018000.00003000390TVAP201802012018-02-01ADVANCE 20007545 18000.00 S033 200077310.000018000.00003000390TVAP201802012018-02-01ADVANCE 20007548 858377.00 S033 200077320.0000858377.00003000390TVAP201802012018-02-01ADVANCE 20007546 18000.00 S033 200077330.000018000.00003000390TVAP201802012018-02-01ADVANCE 20007319 50000.00 A001 200082970.000015000.00003000390TVAP201802012018-02-01ADVANCE 20007179 100000.00 R009 200083000.000010000.00003000390TVAP201802012018-02-01ADVANCE 20007181 80000.00 R032 200083050.000016000.00003000390TVAP201802012018-02-01ADVANCE 20007181 80000.00 R032 200083060.000016000.00003000390TVAP201802042018-02-04ADVANCE 20007489 21600.00 I012 200075410.000021600.00003000390TVAP201802062018-02-06ADVANCE 20007622 189000.00 J005 200076350.0000189000.00003000390TVAP201802062018-02-06ADVANCE 20007620 90000.00 P013 200076360.000090000.00003000390TVAP201802062018-02-06Advance Paid R015 60218 UBI 6484 United Bank of India CA 6484 2000761825250.00000.00003000390TVAP201802062018-02-06Advance Paid P013 602181 UBI 6484 United Bank of India CA 6484 2000762090000.00000.00003000390TVAP201802062018-02-06Advance Paid A019 602182 UBI 6484 United Bank of India CA 6484 20007621112572.26000.00003000390TVAP201802062018-02-06Advance Paid J005 602183 UBI 6484 United Bank of India CA 6484 20007622189000.00000.00003000390TVAP201802062018-02-06ADVANCE 20007621 112572.26 A019 200076940.0000112572.26003000390TVAP201802062018-02-06Petty Cash Withdrew P010 882542 UBI EKD UBI EKdalia Kolkata 2000780015000.00000.00003000390TVAP201802062018-02-06Cheque No: 882536 B008 882536 UBI EKD UBI EKdalia Kolkata 200078021533.00000.00003000390TVAP201802062018-02-06Cheque No: 882535 B008 882535 UBI EKD UBI EKdalia Kolkata 20007803734.00000.00003000390TVAP201802062018-02-06Cheque No: 882534 B008 882534 UBI EKD UBI EKdalia Kolkata 20007804589.00000.00003000390TVAP201802062018-02-06ADVANCE 20007800 15000.00 P010 200087190.000015000.00003000390TVAP201802072018-02-07Advance Paid U008 70218 UBI 6484 United Bank of India CA 6484 20007623500000.00000.00003000390TVAP201802072018-02-07Advnace paid I012 702181 UBI 6484 United Bank of India CA 6484 2000765721600.00000.00003000390TVAP201802072018-02-07Petty Cash Withdrew P010 882543 UBI EKD UBI EKdalia Kolkata 200078015000.00000.00003000390TVAP201802072018-02-07ADVANCE 20007578 254207.00 D010 200086060.0000199800.00003000390TVAP201802072018-02-07ADVANCE 20007578 254207.00 D010 200086070.000033829.00003000390TVAP201802072018-02-07ADVANCE 20007801 5000.00 P010 200087200.00005000.00003000390TVAP201802082018-02-08Paid for Group Accidental Insurance policy U002 708747 CCUBI United Bank of India A/c CC415 2000759559677.00000.00003000390TVAP201802082018-02-08Advance paid for Personal Emergency R027 80218 CCUBI United Bank of India A/c CC415 2000759736000.00000.00003000390TVAP201802082018-02-08ADVANCE 20007579 30498.00 S035 200077390.000011120.00003000390TVAP201802092018-02-09Advance Paid L010 90218 CCUBI United Bank of India A/c CC415 200076175400.00000.00003000390TVAP201802092018-02-09ADVANCE 20007617 5400.00 L010 200077170.00005400.00003000390TVAP201802102018-02-10ADVANCE 20007595 59677.00 U002 200086740.000059677.00003000390TVAP201802122018-02-12ADVANCE 20007567 27400.00 E004 200075960.000027400.00003000390TVAP201802122018-02-12ADVANCE 20007525 100000.00 G030 200075980.0000100000.00003000390TVAP201802122018-02-12Cheque No: 882541 N003 882541 UBI EKD UBI EKdalia Kolkata 2000780512980.00000.00003000390TVAP201802122018-02-12ADVANCE 20007805 12980.00 N003 200086790.000012980.00003000390TVAP201802142018-02-14Petty Cash Withdrew P010 882545 UBI EKD UBI EKdalia Kolkata 200078063000.00000.00003000390TVAP201802142018-02-14ADVANCE 20007806 3000.00 P010 200087210.00003000.00003000390TVAP201802152018-02-15ADVANCE 20007593 12745.00 B027 200077080.00009991.00003000390TVAP201802152018-02-15ADVANCE 20007593 12745.00 B027 200077090.00002754.00003000390TVAP201802152018-02-15ADVANCE 20007586 19126.00 R004 200087390.00001750.00003000390TVAP201802162018-02-16Advance paid T014 1602181 UBI 6484 United Bank of India CA 6484 200076758910.00000.00003000390TVAP201802162018-02-16Advance paid S036 1602185 UBI 6484 United Bank of India CA 6484 2000767636000.00000.00003000390TVAP201802162018-02-16ADVANCE 20007676 36000.00 S036 200077400.000036000.00003000390TVAP201802182018-02-18ADVANCE 20007538 182900.00 M037 200075990.0000182900.00003000390TVAP201802182018-02-18ADVANCE 20007803 734.00 B008 200083220.0000734.00003000390TVAP201802182018-02-18ADVANCE 20007675 8910.00 T014 200085310.00008910.00003000390TVAP201802202018-02-20Cheque No: 882540 S042 882540 UBI EKD UBI EKdalia Kolkata 200078071947.00000.00003000390TVAP201802212018-02-21Cheque No: 882547 S052 882547 UBI EKD UBI EKdalia Kolkata 2000780938640.00000.00003000390TVAP201802212018-02-21Petty Cash Withdrew P028 388838 UBI BAN UBI BANGALORE 200078154000.00000.00003000390TVAP201802222018-02-22Advance paid for Petty Cash P030 482 HDFC HDFC BANK LTD. 200076426000.00000.00003000390TVAP201802252018-02-25ADVANCE 20007157 318105.37 A060 200085890.00002615.86003000390TVAP201802252018-02-25ADVANCE 20007592 41706.00 A060 200085900.000012401.83003000390TVAP201802262018-02-26ADVANCE 20006729 2000000.00 C023 200076310.0000600000.00003000390TVAP201802262018-02-26ADVANCE 20006729 2000000.00 C023 200076320.0000400000.00003000390TVAP201802262018-02-26ADVANCE 20007618 25250.00 R015 200076340.000025250.00003000390TVAP201802272018-02-27Petty Cash Withdrew P010 882548 UBI EKD UBI EKdalia Kolkata 2000780810000.00000.00003000390TVAP201803012018-03-0150% advance for JMETER Training M043 708766 CCUBI United Bank of India A/c CC415 2000763730000.00000.00003000390TVAP201803012018-03-01Advance paid U008 10318 UBI 6484 United Bank of India CA 6484 20007686180000.00000.00003000390TVAP201803012018-03-01Cheque No: 000483 S033 483 HDFC HDFC BANK LTD. 200078663449341.00000.00003000390TVAP201803012018-03-01ADVANCE 20007866 3449341.00 S033 200084630.00003449341.00003000390TVAP201803012018-03-01ADVANCE 20007807 1947.00 S042 200087570.00001747.00003000390TVAP201803012018-03-01ADVANCE 20007807 1947.00 S042 200089220.0000200.00003000390TVAP201803022018-03-02ADVANCE 20007319 50000.00 A001 200082980.000010000.00003000390TVAP201803022018-03-02ADVANCE 20007179 100000.00 R009 200083010.000010000.00003000390TVAP201803022018-03-02ADVANCE 20007597 36000.00 R027 200083030.00006000.00003000390TVAP201803022018-03-02ADVANCE 20007181 80000.00 R032 200083070.000016000.00003000390TVAP201803022018-03-02ADVANCE 20007495 40000.00 N012 200083090.00006667.00003000390TVAP201803022018-03-02ADVANCE 20007319 50000.00 A001 2000846610000.00000.00003000390TVAP201803022018-03-02ADVANCE 20007319 50000.00 A001 200084670.000010000.00003000390TVAP201803022018-03-02ADVANCE 20007802 1533.00 B008 200085270.00001533.00003000390TVAP201803032018-03-03ADVANCE 20007157 318105.37 A060 200089010.00008660.44003000390TVAP201803032018-03-03ADVANCE 20007157 318105.37 A060 200089020.00001226.07003000390TVAP201803052018-03-05Advance paid U008 50318 UBI 6484 United Bank of India CA 6484 20007687420000.00000.00003000390TVAP201803052018-03-05Advance Paid A100 503182 UBI 6484 United Bank of India CA 6484 2000768810000.00000.00003000390TVAP201803082018-03-08Paid L002 80318 UBI 6484 United Bank of India CA 6484 2000782720028.00000.00003000390TVAP201803082018-03-08ADVANCE 20007827 20028.00 L002 200086600.00004674.00003000390TVAP201803082018-03-08ADVANCE 20007827 20028.00 L002 200086610.000015354.00003000390TVAP201803092018-03-09ADVANCE 20007568 166905.00 A019 200076900.000056554.00003000390TVAP201803092018-03-09ADVANCE 20007568 166905.00 A019 2000769256554.00000.00003000390TVAP201803102018-03-10ADVANCE 20007586 19126.00 R004 200087400.0000875.00003000390TVAP201803122018-03-12ADVANCE 20007592 41706.00 A060 200076970.00007238.81003000390TVAP201803122018-03-12ADVANCE 20007566 107207.00 M032 200077180.0000107207.00003000390TVAP201803122018-03-12ADVANCE 20007566 107207.00 M032 20007719107207.00000.00003000390TVAP201803122018-03-12ADVANCE 20007437 3422.00 O006 200077490.00003422.00003000390TVAP201803122018-03-12Paid R047 120318 CCUBI United Bank of India A/c CC415 2000775599027.00000.00003000390TVAP201803122018-03-12ADVANCE 20007497 1237.00 T002 200090310.00001237.00003000390TVAP201803132018-03-13Paid R013 130318 UBI 6484 United Bank of India CA 6484 2000782819601.00000.00003000390TVAP201803132018-03-13paid V001 1303181 UBI 6484 United Bank of India CA 6484 2000782921994.00000.00003000390TVAP201803132018-03-13Paid L008 13031811 UBI 6484 United Bank of India CA 6484 2000783045603.00000.00003000390TVAP201803132018-03-13ADVANCE 20007830 45603.00 L008 200086620.000045603.00003000390TVAP201803132018-03-13ADVANCE 20007829 21994.00 V001 200087660.000021994.00003000390TVAP201803152018-03-15ADVANCE 20007177 562500.00 A101 200077500.0000562500.00003000390TVAP201803152018-03-15ADVANCE 20007211 300000.00 A101 200077510.0000300000.00003000390TVAP201803152018-03-15ADVANCE 20007298 500000.00 A101 200077520.0000500000.00003000390TVAP201803152018-03-15ADVANCE 20007365 600000.00 A101 200077530.0000583369.00003000390TVAP201803152018-03-15ADVANCE 20007365 600000.00 A101 200077540.000016631.00003000390TVAP201803152018-03-15paid E020 150318 UBI 6484 United Bank of India CA 6484 2000783110753.00000.00003000390TVAP201803152018-03-15Paid R012 1503181 UBI 6484 United Bank of India CA 6484 20007832477999.00000.00003000390TVAP201803152018-03-15Advance Tax T008 1503182 UBI 6484 United Bank of India CA 6484 200078332500000.00000.00003000390TVAP201803152018-03-15Paid S036 1503185 UBI 6484 United Bank of India CA 6484 2000783436000.00000.00003000390TVAP201803152018-03-15Paid E020 1503182 UBI 6484 United Bank of India CA 6484 200078353895.00000.00003000390TVAP201803152018-03-15ADVANCE 20007833 2500000.00 T008 200084650.00002500000.00003000390TVAP201803152018-03-15ADVANCE 20007831 10753.00 E020 200086340.000010753.00003000390TVAP201803152018-03-15ADVANCE 20007835 3895.00 E020 200086350.00003895.00003000390TVAP201803152018-03-15ADVANCE 20007835 3895.00 E020 200086433895.00000.00003000390TVAP201803152018-03-15ADVANCE 20007835 3895.00 E020 200086440.00003895.00003000390TVAP201803152018-03-15ADVANCE 20007832 477999.00 R012 200086730.0000477999.00003000390TVAP201803152018-03-15ADVANCE 20007834 36000.00 S036 200087530.000036000.00003000390TVAP201803162018-03-16Cheque No : 882555 B008 882555 UBI EKD UBI EKdalia Kolkata 200079311415.00000.00003000390TVAP201803162018-03-16Cheque no: 882556 B008 882556 UBI EKD UBI EKdalia Kolkata 20007932589.00000.00003000390TVAP201803162018-03-16Cheque No: 882550 N003 882550 UBI EKD UBI EKdalia Kolkata 2000793446058.00000.00003000390TVAP201803162018-03-16Cheque No: 882553 M006 882553 UBI EKD UBI EKdalia Kolkata 200079356508.00000.00003000390TVAP201803162018-03-16ADVANCE 20007935 6508.00 M006 200086650.00006508.00003000390TVAP201803172018-03-17Paid A019 170318 UBI 6484 United Bank of India CA 6484 2000783656523.10000.00003000390TVAP201803172018-03-17Paid V010 1703181 UBI 6484 United Bank of India CA 6484 2000783737373.00000.00003000390TVAP201803172018-03-17Petty Cash P010 882554 UBI EKD UBI EKdalia Kolkata 200079296000.00000.00003000390TVAP201803172018-03-17ADVANCE 20007929 6000.00 P010 200087220.00005642.00003000390TVAP201803172018-03-17ADVANCE 20007929 6000.00 P010 200087230.0000358.00003000390TVAP201803172018-03-17ADVANCE 20005703 10000.00 V010 200087680.00001251.00003000390TVAP201803172018-03-17ADVANCE 20007210 20000.00 V010 200087690.000020000.00003000390TVAP201803172018-03-17ADVANCE 20007837 37373.00 V010 200087700.000012051.00003000390TVAP201803192018-03-19Paid R015 190318 UBI 6484 United Bank of India CA 6484 2000783820000.00000.00003000390TVAP201803192018-03-19ADVANCE 20007828 19601.00 R013 200087440.000019601.00003000390TVAP201803202018-03-20ADVANCE 20007755 99027.00 R047 200077560.000080021.00003000390TVAP201803202018-03-20ADVANCE 20007755 99027.00 R047 200077570.000019006.00003000390TVAP201803202018-03-20Petty Cash P010 882557 UBI EKD UBI EKdalia Kolkata 200079306000.00000.00003000390TVAP201803202018-03-20ADVANCE 20007688 10000.00 A100 200083130.000010000.00003000390TVAP201803212018-03-21Cheque No: 882558 P039 882558 UBI EKD UBI EKdalia Kolkata 200079334277.00000.00003000390TVAP201803212018-03-21ADVANCE 20007933 4277.00 P039 200087310.00004277.00003000390TVAP201803252018-03-25ADVANCE 20007934 46058.00 N003 200086800.000025960.00003000390TVAP201803252018-03-25ADVANCE 20007934 46058.00 N003 200086830.000013413.00003000390TVAP201803252018-03-25ADVANCE 20007934 46058.00 N003 200086840.00006685.00003000390TVAP201803252018-03-25ADVANCE 20007837 37373.00 V010 200087710.000025322.00003000390TVAP201803262018-03-26Advance paid W013 260318 CCUBI United Bank of India A/c CC415 2000778375600.00000.00003000390TVAP201803262018-03-26Paid V010 260318 UBI 6484 United Bank of India CA 6484 2000784610770.00000.00003000390TVAP201803262018-03-26ADVANCE 20007846 10770.00 V010 200087720.0000770.00003000390TVAP201803272018-03-27Paid B015 27031811 UBI 6484 United Bank of India CA 6484 20007847495.60000.00003000390TVAP201803272018-03-27Paid R005 270318 UBI 6484 United Bank of India CA 6484 2000785022444.00000.00003000390TVAP201803272018-03-27Cheque No: 000494 P030 494 HDFC HDFC BANK LTD. 2000785512000.00000.00003000390TVAP201803272018-03-27Purchase of Airtel Walky B008 882562 UBI EKD UBI EKdalia Kolkata 200080702200.00000.00003000390TVAP201803272018-03-27ADVANCE 20007850 22444.00 R005 200089120.000022444.00003000390TVAP201803282018-03-28ADVANCE 20007642 6000.00 P030 200077860.00001485.59003000390TVAP201803282018-03-28ADVANCE 20007642 6000.00 P030 200077870.00004514.41003000390TVAP201803282018-03-28ADVANCE 20007802 1533.00 B008 200083210.00001533.00003000390TVAP201803282018-03-28ADVANCE 20007802 1533.00 B008 200085251533.00000.00003000390TVAP201803282018-03-28ADVANCE 20007931 1415.00 B008 200085910.00001415.00003000390TVAP201803282018-03-28ADVANCE 20007932 589.00 B008 200085920.0000589.00003000390TVAP201803282018-03-28ADVANCE 20007799 9504.00 D002 200086010.00009504.00003000390TVAP201803282018-03-28ADVANCE 20007847 495.60 B015 200086030.0000495.60003000390TVAP201803282018-03-28ADVANCE 20006579 1500000.00 U008 200087820.00001500000.00003000390TVAP201803282018-03-28ADVANCE 20007182 500000.00 U008 200087830.0000500000.00003000390TVAP201803282018-03-28ADVANCE 20007293 300000.00 U008 200087840.0000300000.00003000390TVAP201803282018-03-28ADVANCE 20007494 800000.00 U008 200087850.0000800000.00003000390TVAP201803282018-03-28ADVANCE 20007623 500000.00 U008 200087860.0000500000.00003000390TVAP201803282018-03-28ADVANCE 20007686 180000.00 U008 200087870.0000180000.00003000390TVAP201803282018-03-28ADVANCE 20007687 420000.00 U008 200087880.0000420000.00003000390TVAP201803292018-03-29ADVANCE 20007809 38640.00 S052 200078110.000038640.00003000390TVAP201803292018-03-29Paid K002 290318 UBI 6484 United Bank of India CA 6484 20007851237600.00000.00003000390TVAP201803292018-03-29Paid E004 2903181 UBI 6484 United Bank of India CA 6484 2000785254800.00000.00003000390TVAP201803292018-03-29Paid A100 29031811 UBI 6484 United Bank of India CA 6484 2000785413000.00000.00003000390TVAP201803292018-03-29Petty Cash P010 882563 UBI EKD UBI EKdalia Kolkata 200079365000.00000.00003000390TVAP201803292018-03-29Paid S005 882564 UBI EKD UBI EKdalia Kolkata 2000806320000.00000.00003000390TVAP201803292018-03-29ADVANCE 20007836 56523.10 A019 200083160.000053523.10003000390TVAP201803292018-03-29ADVANCE 20007852 54800.00 E004 200086300.000054800.00003000390TVAP201803292018-03-29ADVANCE 20007851 237600.00 K002 200086510.0000237600.00003000390TVAP201803292018-03-29ADVANCE 20007936 5000.00 P010 200087240.00004939.00003000390TVAP201803292018-03-29ADVANCE 20006227 50000.00 S005 200089210.000049500.00003000390TVAP201803302018-03-30ADVANCE 20008070 2200.00 B008 200089030.00001001.82003000390TVAP201803302018-03-30ADVANCE 20008070 2200.00 B008 200089040.00001198.18003000390TVAP201803312018-03-31Paid to Madhulika S033 777 CCUBI United Bank of India A/c CC415 2000785918000.00000.00003000390TVAP201803312018-03-31Paid to sushil S033 778 CCUBI United Bank of India A/c CC415 2000786018000.00000.00003000390TVAP201803312018-03-31Paid B011 708785 CCUBI United Bank of India A/c CC415 2000786418717.00000.00003000390TVAP201803312018-03-31ADVANCE 20007863 12664.00 A024 200078670.000012664.00003000390TVAP201803312018-03-31Salary for the Month of March 2018 S033 310318 CCUBI United Bank of India A/c CC415 20007816840259.00000.00003000390TVAP201803312018-03-31Cheque No: 000495 S033 495 HDFC HDFC BANK LTD. 200078563419198.00000.00003000390TVAP201803312018-03-31Paid S033 776 CCUBI United Bank of India A/c CC415 2000785818000.00000.00003000390TVAP201803312018-03-31Paid C007 500 HDFC HDFC BANK LTD. 200082337000.00000.00003000390TVAP201803312018-03-31ADVANCE 20007319 50000.00 A001 200082990.000010000.00003000390TVAP201803312018-03-31ADVANCE 20007179 100000.00 R009 200083020.000010000.00003000390TVAP201803312018-03-31ADVANCE 20007597 36000.00 R027 200083040.00006000.00003000390TVAP201803312018-03-31ADVANCE 20007181 80000.00 R032 200083080.000016000.00003000390TVAP201803312018-03-31ADVANCE 20007495 40000.00 N012 200083100.00006667.00003000390TVAP201803312018-03-31ADVANCE 20007854 13000.00 A100 200083140.000013000.00003000390TVAP201803312018-03-31ADVANCE 20007804 589.00 B008 200083230.0000589.00003000390TVAP201803312018-03-31ADVANCE 20007816 840259.00 S033 200084500.0000840259.00003000390TVAP201803312018-03-31ADVANCE 20007856 3419198.00 S033 200084510.00003419198.00003000390TVAP201803312018-03-31ADVANCE 20007858 18000.00 S033 200084520.000018000.00003000390TVAP201803312018-03-31ADVANCE 20007859 18000.00 S033 200084530.000018000.00003000390TVAP201803312018-03-31ADVANCE 20007860 18000.00 S033 200084540.000018000.00003000390TVAP201803312018-03-31ADVANCE 20007804 589.00 B008 20008526589.00000.00003000390TVAP201803312018-03-31ADVANCE 20007804 589.00 B008 200085280.0000589.00003000390TVAP201803312018-03-31ADVANCE 20007864 18717.00 B011 200085290.000018717.00003000390TVAP201803312018-03-31ADVANCE 20007577 10000.00 A001 200085850.000010000.00003000390TVAP201803312018-03-31ADVANCE 20008233 7000.00 C007 200085930.00007000.00003000390TVAP201803312018-03-31ADVANCE 20007586 19126.00 R004 200087410.00003920.00003000390TVAP201803312018-03-31ADVANCE 20007030 1287.00 T002 200087600.00001205.00003000390TVAP201803312018-03-31ADVANCE 20007030 1287.00 T002 200087610.000082.00003000390TVAP201803312018-03-31ADVANCE 20007863 12664.00 A024 2000889912664.00000.00003000390TVAP201803312018-03-31ADVANCE 20007863 12664.00 A024 200089000.000012664.00003000390TVAP201803312018-03-31ADVANCE 20005531 10000.00 S078 200089240.000043.00003000390TVAP201803312018-03-31ADVANCE 20007572 17227.00 T012 200089270.000014710.00003000390TVAP201803312018-03-31ADVANCE 20007030 1287.00 T002 2000902982.00000.00003000390TVAP201803312018-03-31ADVANCE 20007030 1287.00 T002 200090301205.00000.00003000390TVAP201804012018-04-01ADVANCE 20007530 52480.00 I026 200086490.000042480.00003000390TVAP201804042018-04-04ADVANCE 20007970 189000.00 J005 200080210.0000189000.00003000390TVAP201804042018-04-04Paid J005 40418 UBI 6484 United Bank of India CA 6484 20007970189000.00000.00003000390TVAP201804052018-04-05ADVANCE 20007972 243350.00 D010 200080220.0000199800.00003000390TVAP201804052018-04-05Paid U002 781 CCUBI United Bank of India A/c CC415 200078612181.00000.00003000390TVAP201804052018-04-05Paid U002 782 CCUBI United Bank of India A/c CC415 200078622197.00000.00003000390TVAP201804052018-04-05Paid for Insurance A024 784 CCUBI United Bank of India A/c CC415 2000786312664.00000.00003000390TVAP201804052018-04-05Paid D010 504187 UBI 6484 United Bank of India CA 6484 20007972243350.00000.00003000390TVAP201804052018-04-05ADVANCE 20007972 243350.00 D010 200086220.000043539.85003000390TVAP201804092018-04-09ADVANCE 20007973 27172.00 N019 200080230.000027172.00003000390TVAP201804092018-04-09ADVANCE 20007980 45181.00 A037 200080240.000045181.00003000390TVAP201804092018-04-09Paid N019 90418 UBI 6484 United Bank of India CA 6484 2000797327172.00000.00003000390TVAP201804092018-04-09Paid S068 904185 UBI 6484 United Bank of India CA 6484 20007974103500.00000.00003000390TVAP201804092018-04-09Paid M032 904181 UBI 6484 United Bank of India CA 6484 20007975140227.00000.00003000390TVAP201804092018-04-09Paid L002 90412 UBI 6484 United Bank of 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200084580.000017400.00003000390TVAP201805092018-05-09ADVANCE 20007949 20533.00 S033 200084590.000020533.00003000390TVAP201805092018-05-09ADVANCE 20008026 888661.00 S033 200084600.0000888661.00003000390TVAP201805092018-05-09ADVANCE 20008050 16139.00 S033 200084610.000016133.00003000390TVAP201805092018-05-09ADVANCE 20008232 3494714.00 S033 200084620.00003494714.00003000390TVAP201805092018-05-09ADVANCE 20008025 105000.00 S046 200099800.000010405.00003000390TVAP201805092018-05-09ADVANCE 20008025 105000.00 S046 200099810.000010500.00003000390TVAP201805092018-05-09ADVANCE 20008025 105000.00 S046 200099960.000084095.00003000390TVAP201805112018-05-11Advance Paid W006 1105181 UBI 6484 United Bank of India CA 6484 2000804728745.00000.00003000390TVAP201805112018-05-11Paid A002 110518 UBI 5535 UNITED BANK OF INDIA 200080517791.00000.00003000390TVAP201805152018-05-15ADVANCE 20007836 56523.10 A019 200080570.00003000.00003000390TVAP201805152018-05-15ADVANCE 20007836 56523.10 A019 200080580.000053523.10003000390TVAP201805152018-05-15ADVANCE 20007929 6000.00 P010 200080590.00006000.00003000390TVAP201805152018-05-15ADVANCE 20007930 6000.00 P010 200080600.00006000.00003000390TVAP201805152018-05-15ADVANCE 20007936 5000.00 P010 200080610.000061.00003000390TVAP201805152018-05-15ADVANCE 20007854 13000.00 A100 200080620.000013000.00003000390TVAP201805152018-05-15ADVANCE 20007854 13000.00 A100 2000808313000.00000.00003000390TVAP201805152018-05-15Paid E020 150518 UBI 6484 United Bank of India CA 6484 200081423661.00000.00003000390TVAP201805152018-05-15Paid E020 105180 UBI 6484 United Bank of India CA 6484 2000814310989.00000.00003000390TVAP201805152018-05-15Paid R012 1505188 UBI 6484 United Bank of India CA 6484 20008144466898.00000.00003000390TVAP201805152018-05-15ADVANCE 20007836 56523.10 A019 2000831553523.10000.00003000390TVAP201805152018-05-15ADVANCE 20007929 6000.00 P010 200087026000.00000.00003000390TVAP201805162018-05-16ADVANCE 20007530 52480.00 I026 200080710.000042480.00003000390TVAP201805162018-05-16ADVANCE 20008047 28745.00 W006 200080720.000028745.00003000390TVAP201805162018-05-16Advance paid for personal Emergency C013 160518 CCUBI United Bank of India A/c CC415 20008075100000.00000.00003000390TVAP201805162018-05-16ADVANCE 20007530 52480.00 I026 2000864642480.00000.00003000390TVAP201805172018-05-17Paid A002 170518 UBI 5535 UNITED BANK OF INDIA 200080771651.00000.00003000390TVAP201805172018-05-17Paid A002 170815 UBI 5535 UNITED BANK OF INDIA 200080784306.00000.00003000390TVAP201805172018-05-17Paid A002 180518 UBI 5535 UNITED BANK OF INDIA 200080791668.00000.00003000390TVAP201805182018-05-18Paid I025 18058 UBI 6484 United Bank of India CA 6484 2000814549851.00000.00003000390TVAP201805182018-05-18ADVANCE 20008145 49851.00 I025 200084850.000049851.00003000390TVAP201805192018-05-19Paid A035 190518 UBI 6484 United Bank of India CA 6484 20008146131675.47000.00003000390TVAP201805192018-05-19Paid V001 1905185 UBI 6484 United Bank of 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90000.00 A016 200080910.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007955 90000.00 A016 200080920.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007955 90000.00 A016 200080930.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007955 90000.00 A016 200080940.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007955 90000.00 A016 200080950.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007955 90000.00 A016 200080960.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007955 90000.00 A016 200080970.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007955 90000.00 A016 200080980.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007955 90000.00 A016 200080990.00007500.00003000390TVAP201805222018-05-22ADVANCE 20007854 13000.00 A100 2000831113000.00000.00003000390TVAP201805222018-05-22ADVANCE 20007577 10000.00 A001 2000858410000.00000.00003000390TVAP201805232018-05-23ADVANCE 20008051 7791.00 A002 200081000.00007791.00003000390TVAP201805232018-05-23ADVANCE 20008077 1651.00 A002 200081010.00001651.00003000390TVAP201805232018-05-23ADVANCE 20008079 1668.00 A002 200081020.0000277.00003000390TVAP201805232018-05-23ADVANCE 20008078 4306.00 A002 200081030.00004305.00003000390TVAP201805232018-05-23ADVANCE 20008078 4306.00 A002 200081040.00001.00003000390TVAP201805232018-05-23ADVANCE 20008079 1668.00 A002 200081050.000078.02003000390TVAP201805232018-05-23ADVANCE 20007864 18717.00 B011 200081060.000018717.00003000390TVAP201805232018-05-23ADVANCE 20007847 495.60 B015 200081070.0000495.60003000390TVAP201805232018-05-23Paid for Meal Voucher for the month of April 2018 E004 230518 UBI 6484 United Bank of India CA 6484 2000813731900.00000.00003000390TVAP201805232018-05-23ADVANCE 20007864 18717.00 B011 2000831718717.00000.00003000390TVAP201805232018-05-23ADVANCE 20007847 495.60 B015 20008602495.60000.00003000390TVAP201805252018-05-25ADVANCE 20006986 135000.00 D010 200081110.0000300.00003000390TVAP201805252018-05-25ADVANCE 20006986 135000.00 D010 200081120.00002487.00003000390TVAP201805252018-05-25ADVANCE 20007578 254207.00 D010 200081090.0000199800.00003000390TVAP201805252018-05-25ADVANCE 20007578 254207.00 D010 200081100.000033829.00003000390TVAP201805252018-05-25ADVANCE 20007578 254207.00 D010 20008604199800.00000.00003000390TVAP201805252018-05-25ADVANCE 20007578 254207.00 D010 2000860533829.00000.00003000390TVAP201805252018-05-25ADVANCE 20006986 135000.00 D010 200086152487.00000.00003000390TVAP201805252018-05-25ADVANCE 20006986 135000.00 D010 20008616300.00000.00003000390TVAP201805282018-05-28ADVANCE 20007688 10000.00 A100 200081130.000010000.00003000390TVAP201805282018-05-28ADVANCE 20007588 42139.00 C005 200081140.00000.50003000390TVAP201805282018-05-28ADVANCE 20007491 97874.00 C005 200081150.00000.50003000390TVAP201805282018-05-28ADVANCE 20007588 42139.00 C005 200081160.00001.50003000390TVAP201805282018-05-28ADVANCE 20007491 97874.00 C005 200081170.0000149.50003000390TVAP201805282018-05-28ADVANCE 20007790 4630.00 C009 200081180.00004630.00003000390TVAP201805282018-05-28ADVANCE 20007791 9530.00 C009 200081190.00009530.00003000390TVAP201805282018-05-28ADVANCE 20008066 3298.00 C009 200081200.00003270.00003000390TVAP201805282018-05-28ADVANCE 20008066 3298.00 C009 200081210.000028.00003000390TVAP201805282018-05-28ADVANCE 20008056 1500.00 C013 200081220.00001500.00003000390TVAP201805282018-05-28ADVANCE 20007688 10000.00 A100 2000831210000.00000.00003000390TVAP201805282018-05-28ADVANCE 20007790 4630.00 C009 200085944630.00000.00003000390TVAP201805282018-05-28ADVANCE 20008066 3298.00 C009 200085963270.00000.00003000390TVAP201805282018-05-28ADVANCE 20007791 9530.00 C009 200085979530.00000.00003000390TVAP201805302018-05-30ADVANCE 20007799 9504.00 D002 200081240.00009504.00003000390TVAP201805302018-05-30ADVANCE 20007578 254207.00 D010 200081250.000018081.33003000390TVAP201805302018-05-30ADVANCE 20007972 243350.00 D010 200081260.000043539.85003000390TVAP201805302018-05-30Paid W001 300518 UBI 6484 United Bank of India CA 6484 200081386405.00000.00003000390TVAP201805302018-05-30Paid C024 3005181 UBI 6484 United Bank of India CA 6484 2000814015340.00000.00003000390TVAP201805302018-05-30ADVANCE 20007799 9504.00 D002 200086009504.00000.00003000390TVAP201805302018-05-30ADVANCE 20007578 254207.00 D010 2000861718081.33000.00003000390TVAP201805302018-05-30ADVANCE 20007972 243350.00 D010 2000862143539.85000.00003000390TVAP201805312018-05-31ADVANCE 20007855 12000.00 P030 200081280.00004320.00003000390TVAP201805312018-05-31ADVANCE 20007855 12000.00 P030 200081290.00005852.00003000390TVAP201805312018-05-31ADVANCE 20007855 12000.00 P030 200081300.00001828.00003000390TVAP201805312018-05-31ADVANCE 20007852 54800.00 E004 200081320.000026283.00003000390TVAP201805312018-05-31ADVANCE 20007852 54800.00 E004 200081330.00002117.00003000390TVAP201805312018-05-31ADVANCE 20007835 3895.00 E020 200081500.00003895.00003000390TVAP201805312018-05-31ADVANCE 20007831 10753.00 E020 200081510.000010753.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 200081890.00001750.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 200081900.0000875.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 200081910.00003920.00003000390TVAP201805312018-05-31ADVANCE 20006784 3817.00 R005 200081920.00003817.00003000390TVAP201805312018-05-31ADVANCE 20007832 477999.00 R012 200081930.0000477999.00003000390TVAP201805312018-05-31ADVANCE 20007989 469117.00 R012 200081940.0000469117.00003000390TVAP201805312018-05-31ADVANCE 20007988 78092.00 R012 200081950.000078092.00003000390TVAP201805312018-05-31ADVANCE 20008144 466898.00 R012 200081960.0000466898.00003000390TVAP201805312018-05-31ADVANCE 20007368 7656.00 P029 200081970.00007656.00003000390TVAP201805312018-05-31ADVANCE 20007987 10753.00 E020 200081520.000010753.00003000390TVAP201805312018-05-31ADVANCE 20007986 3895.00 E020 200081530.00003895.00003000390TVAP201805312018-05-31ADVANCE 20008142 3661.00 E020 200081540.00003661.00003000390TVAP201805312018-05-31ADVANCE 20008143 10989.00 E020 200081550.000010989.00003000390TVAP201805312018-05-31ADVANCE 20007990 21615.00 J005 200081560.000021615.00003000390TVAP201805312018-05-31ADVANCE 20007851 237600.00 K002 200081570.0000237600.00003000390TVAP201805312018-05-31ADVANCE 20008148 237600.00 K002 200081580.0000237600.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081590.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081600.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081610.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081620.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081630.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081640.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081650.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081660.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007954 67500.00 M005 200081670.00007500.00003000390TVAP201805312018-05-31ADVANCE 20007935 6508.00 M006 200081680.00006508.00003000390TVAP201805312018-05-31ADVANCE 20007953 67500.00 M010 200081690.000022500.00003000390TVAP201805312018-05-31ADVANCE 20007953 67500.00 M010 200081700.000022500.00003000390TVAP201805312018-05-31ADVANCE 20007953 67500.00 M010 200081710.000022500.00003000390TVAP201805312018-05-31ADVANCE 20007788 8024.00 M021 200081720.00008024.00003000390TVAP201805312018-05-31ADVANCE 20008137 31900.00 E004 200081730.000028400.00003000390TVAP201805312018-05-31ADVANCE 20007975 140227.00 M032 200081740.0000140227.00003000390TVAP201805312018-05-31ADVANCE 20007530 52480.00 I026 200081750.000010000.00003000390TVAP201805312018-05-31ADVANCE 20007934 46058.00 N003 200081760.000020098.00003000390TVAP201805312018-05-31ADVANCE 20007934 46058.00 N003 200081770.000025960.00003000390TVAP201805312018-05-31ADVANCE 20007934 46058.00 N003 2000817820098.00000.00003000390TVAP201805312018-05-31ADVANCE 20007934 46058.00 N003 200081790.000013413.00003000390TVAP201805312018-05-31ADVANCE 20007934 46058.00 N003 200081800.00006685.00003000390TVAP201805312018-05-31ADVANCE 20006391 64575.00 M039 200081810.000064575.00003000390TVAP201805312018-05-31ADVANCE 20007524 1500.00 P004 200081820.00001500.00003000390TVAP201805312018-05-31ADVANCE 20007936 5000.00 P010 200081830.00004939.00003000390TVAP201805312018-05-31ADVANCE 20008064 10000.00 P010 200081840.00005703.00003000390TVAP201805312018-05-31ADVANCE 20008064 10000.00 P010 200081850.00004297.00003000390TVAP201805312018-05-31ADVANCE 20006785 3098.00 P014 200081860.00003098.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 200081870.0000862.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 200081880.00008000.00003000390TVAP201805312018-05-31ADVANCE 20007852 54800.00 E004 2000862626283.00000.00003000390TVAP201805312018-05-31ADVANCE 20007852 54800.00 E004 200086282117.00000.00003000390TVAP201805312018-05-31ADVANCE 20007835 3895.00 E020 200086323895.00000.00003000390TVAP201805312018-05-31ADVANCE 20007831 10753.00 E020 2000863310753.00000.00003000390TVAP201805312018-05-31ADVANCE 20007986 3895.00 E020 200086423895.00000.00003000390TVAP201805312018-05-31ADVANCE 20007530 52480.00 I026 2000864710000.00000.00003000390TVAP201805312018-05-31ADVANCE 20007851 237600.00 K002 20008650237600.00000.00003000390TVAP201805312018-05-31ADVANCE 20007935 6508.00 M006 200086646508.00000.00003000390TVAP201805312018-05-31ADVANCE 20007788 8024.00 M021 200086688024.00000.00003000390TVAP201805312018-05-31ADVANCE 20006391 64575.00 M039 2000867064575.00000.00003000390TVAP201805312018-05-31ADVANCE 20007832 477999.00 R012 20008672477999.00000.00003000390TVAP201805312018-05-31ADVANCE 20007934 46058.00 N003 2000867725960.00000.00003000390TVAP201805312018-05-31ADVANCE 20007934 46058.00 N003 2000868113413.00000.00003000390TVAP201805312018-05-31ADVANCE 20007934 46058.00 N003 200086826685.00000.00003000390TVAP201805312018-05-31ADVANCE 20007524 1500.00 P004 200086861500.00000.00003000390TVAP201805312018-05-31ADVANCE 20008064 10000.00 P010 200087035703.00000.00003000390TVAP201805312018-05-31ADVANCE 20008064 10000.00 P010 200087044297.00000.00003000390TVAP201805312018-05-31ADVANCE 20007936 5000.00 P010 200087054939.00000.00003000390TVAP201805312018-05-31ADVANCE 20006785 3098.00 P014 200087273098.00000.00003000390TVAP201805312018-05-31ADVANCE 20007368 7656.00 P029 200087297656.00000.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 20008732862.00000.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 200087338000.00000.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 200087341750.00000.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 20008735875.00000.00003000390TVAP201805312018-05-31ADVANCE 20007586 19126.00 R004 200087363920.00000.00003000390TVAP201805312018-05-31ADVANCE 20008064 10000.00 P010 200089090.00004000.00003000390TVAP201805312018-05-31ADVANCE 20008580 1400.00 P028 200090510.000029.00003000390TVAP201805312018-05-31ADVANCE 20008581 1500.00 P028 200090520.00001171.00003000390TVAP201806012018-06-01Paid to Samriti Adhoc Advance S033 517 HDFC HDFC BANK LTD. 2000820625000.00000.00003000390TVAP201806012018-06-01Paid to Kunal Adhoc Advance S033 518 HDFC HDFC BANK LTD. 2000820710000.00000.00003000390TVAP201806012018-06-01Paid to Birendra Negi Ad hoc Salary Advacne S033 10618 UBI 6484 United Bank of India CA 6484 2000824025000.00000.00003000390TVAP201806012018-06-01Expenses Reim K014 106181 UBI 6484 United Bank of India CA 6484 200082822201.00000.00003000390TVAP201806012018-06-01ADVANCE 20007179 100000.00 R009 200092670.000010000.00003000390TVAP201806012018-06-01ADVANCE 20008075 100000.00 C013 200092700.000016667.00003000390TVAP201806012018-06-01ADVANCE 20008149 100000.00 V010 200092710.000016667.00003000390TVAP201806012018-06-01ADVANCE 20007495 40000.00 N012 200092720.00006667.00003000390TVAP201806012018-06-01ADVANCE 20007597 36000.00 R027 200092790.00006000.00003000390TVAP201806022018-06-02Paid to Rajnikant As Ad hoc Salary Advance S033 20618 UBI 6484 United Bank of India CA 6484 2000824135000.00000.00003000390TVAP201806042018-06-04ADVANCE 20006393 105541.00 W009 200081980.000083806.00003000390TVAP201806042018-06-04ADVANCE 20007276 6404.00 W001 200081990.00002621.40003000390TVAP201806042018-06-04ADVANCE 20008138 6405.00 W001 200082000.0000581.12003000390TVAP201806042018-06-04ADVANCE 20008138 6405.00 W001 200082010.00003202.52003000390TVAP201806042018-06-04ADVANCE 20008138 6405.00 W001 200082020.00002621.36003000390TVAP201806042018-06-04ADVANCE 20008146 131675.47 A035 200082030.00008916.00003000390TVAP201806042018-06-04ADVANCE 20008146 131675.47 A035 200082040.000096215.83003000390TVAP201806042018-06-04ADVANCE 20008146 131675.47 A035 200082050.000026543.64003000390TVAP201806042018-06-04ADVANCE 20008206 25000.00 S033 200082080.000025000.00003000390TVAP201806042018-06-04ADVANCE 20008207 10000.00 S033 200082090.000010000.00003000390TVAP201806042018-06-04ADVANCE 20008244 114960.00 A100 200083280.000016654.26003000390TVAP201806042018-06-04ADVANCE 20008244 114960.00 A100 200083290.000015731.76003000390TVAP201806042018-06-04ADVANCE 20008244 114960.00 A100 2000836515731.76000.00003000390TVAP201806042018-06-04ADVANCE 20008244 114960.00 A100 2000836616654.26000.00003000390TVAP201806042018-06-04ADVANCE 20008244 114960.00 A100 200083670.000016654.26003000390TVAP201806042018-06-04ADVANCE 20008244 114960.00 A100 200083680.000015731.76003000390TVAP201806042018-06-04ADVANCE 20008244 114960.00 A100 200084080.000015443.80003000390TVAP201806042018-06-04Paid A100 406181 UBI 6484 United Bank of India CA 6484 20008244114960.00000.00003000390TVAP201806042018-06-04ADVANCE 20008146 131675.47 A035 200085868916.00000.00003000390TVAP201806042018-06-04ADVANCE 20006393 105541.00 W009 2000877383806.00000.00003000390TVAP201806042018-06-04ADVANCE 20008240 25000.00 S033 200092610.000025000.00003000390TVAP201806042018-06-04ADVANCE 20008241 35000.00 S033 200092620.000033000.00003000390TVAP201806042018-06-04Excess Booked now rectify S033 100001300.00002000.00003000390TVAP201806042018-06-04Excess Booked now rectify Debit 10000130 S033 100001302000.00000.00003000390TVAP201806042018-06-04ADVANCE 20008241 35000.00 S033 200092650.00002000.00003000390TVAP201806052018-06-05ADVANCE 20008147 20754.64 V001 200082270.000014868.49003000390TVAP201806052018-06-05Electricity Recharge A100 50618 UBI 6484 United Bank of India CA 6484 2000825213000.00000.00003000390TVAP201806052018-06-05Loan P021 506181 UBI 6484 United Bank of India CA 6484 2000825948000.00000.00003000390TVAP201806052018-06-05ADVANCE 20007981 28496.00 R048 200085690.000028496.00003000390TVAP201806052018-06-05ADVANCE 20007978 25331.00 S076 200085700.000025331.00003000390TVAP201806052018-06-05ADVANCE 20007977 37834.00 P033 200086360.00004130.00003000390TVAP201806052018-06-05ADVANCE 20007977 37834.00 P033 200086370.00004886.00003000390TVAP201806052018-06-05ADVANCE 20007977 37834.00 P033 200086380.0000116.00003000390TVAP201806052018-06-05ADVANCE 20007977 37834.00 P033 200086390.000024806.00003000390TVAP201806052018-06-05ADVANCE 20007977 37834.00 P033 200086400.0000650.00003000390TVAP201806052018-06-05ADVANCE 20007977 37834.00 P033 200086410.0000114.00003000390TVAP201806052018-06-05Petty Cash Withdrew P028 50618 UBI BAN UBI BANGALORE 200085821500.00000.00003000390TVAP201806062018-06-06ADVANCE 20007783 75600.00 W013 200082310.000075600.00003000390TVAP201806062018-06-06Advance Paid G030 60618 CCUBI United Bank of India A/c CC415 20008236400000.00000.00003000390TVAP201806062018-06-06ADVANCE 20009072 10000.00 P010 200090780.000010000.00003000390TVAP201806062018-06-06ADVANCE 20009073 7000.00 P010 200090790.00007000.00003000390TVAP201806062018-06-06Cash Withdrew P010 42233 UBI EKD UBI EKdalia Kolkata 200090737000.00000.00003000390TVAP201806072018-06-07Advance Paid C013 70618 UBI 6484 United Bank of India CA 6484 2000826516667.00000.00003000390TVAP201806072018-06-07Expenses Reim O001 706181 UBI 6484 United Bank of India CA 6484 200082663451.00000.00003000390TVAP201806072018-06-07Expenses Reim A001 70611 UBI 6484 United Bank of India CA 6484 200082676122.00000.00003000390TVAP201806072018-06-07ADVANCE 20008267 6122.00 A001 200100230.00006122.00003000390TVAP201806082018-06-08ADVANCE 20008244 114960.00 A100 200083300.000016654.12003000390TVAP201806082018-06-08ADVANCE 20008244 114960.00 A100 200083310.000015731.76003000390TVAP201806082018-06-08ADVANCE 20008244 114960.00 A100 2000836315731.76000.00003000390TVAP201806082018-06-08ADVANCE 20008244 114960.00 A100 2000836416654.12000.00003000390TVAP201806082018-06-08ADVANCE 20008244 114960.00 A100 200083690.000016654.12003000390TVAP201806082018-06-08ADVANCE 20008244 114960.00 A100 200083700.000015731.76003000390TVAP201806112018-06-11ADVANCE 20009074 5000.00 P010 200090800.00003792.00003000390TVAP201806112018-06-11Cash Withdrew P010 42234 UBI EKD UBI EKdalia Kolkata 200090745000.00000.00003000390TVAP201806122018-06-12Paid I001 120618 UBI 6484 United Bank of India CA 6484 2000827910.00000.00003000390TVAP201806122018-06-12Advance Paid N022 1206184 UBI 6484 United Bank of India CA 6484 20008280100000.00000.00003000390TVAP201806132018-06-13ADVANCE 20007984 17872.34 V001 200082340.000017165.36003000390TVAP201806132018-06-13ADVANCE 20007984 17872.34 V001 200082350.0000706.98003000390TVAP201806132018-06-13Integration & Commissioning of Fire Panel S093 42235 UBI EKD UBI EKdalia Kolkata 200090948850.00000.00003000390TVAP201806142018-06-14Cheque No: 014327 S058 2014327 CCUBI United Bank of India A/c CC415 2000828489400.00000.00003000390TVAP201806152018-06-15ADVANCE 20008284 89400.00 S058 200084040.000087000.00003000390TVAP201806152018-06-15Advance Tax T008 150618 UBI 6484 United Bank of India CA 6484 200082951000000.00000.00003000390TVAP201806152018-06-15ADVANCE 20008295 1000000.00 T008 200100880.00001000000.00003000390TVAP201806182018-06-18ADVANCE 20008140 15340.00 C024 200082430.000015340.00003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 200082450.0000861.78003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 200082460.000016941.26003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 200082470.000016941.26003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 200082480.000016654.26003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 200082490.000015731.76003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 200082500.000016654.12003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 200082510.000015731.76003000390TVAP201806182018-06-18ADVANCE 20007974 103500.00 S068 200082550.0000103500.00003000390TVAP201806182018-06-18ADVANCE 20008280 100000.00 N022 200082810.0000100000.00003000390TVAP201806182018-06-18ADVANCE 20007834 36000.00 S036 200082860.000036000.00003000390TVAP201806182018-06-18ADVANCE 20008019 36000.00 S036 200082870.000036000.00003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 2000832415731.76000.00003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 2000832516654.12000.00003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 2000832615731.76000.00003000390TVAP201806182018-06-18ADVANCE 20008244 114960.00 A100 2000832716654.26000.00003000390TVAP201806182018-06-18ADVANCE 20007834 36000.00 S036 2000875136000.00000.00003000390TVAP201806202018-06-20Advance paid for the Purchase of T Shirts U009 2006181 CCUBI United Bank of India A/c CC415 2000834620694.00000.00003000390TVAP201806202018-06-20Advance Paid W006 200618 UBI 6484 United Bank of India CA 6484 2000835728745.00000.00003000390TVAP201806202018-06-20Advance paid for the renewal of Membership N002 2006181 UBI 6484 United Bank of India CA 6484 2000835959000.00000.00003000390TVAP201806222018-06-22ADVANCE 20008357 28745.00 W006 200083580.000028745.00003000390TVAP201806222018-06-22aDVANCE pAID G030 2206185 CCUBI United Bank of India A/c CC415 2000834830000.00000.00003000390TVAP201806222018-06-22Advance Paid V010 220618 UBI 6484 United Bank of India CA 6484 2000836211268.00000.00003000390TVAP201806222018-06-22ADVANCE 20008362 11268.00 V010 200089750.00005578.00003000390TVAP201806222018-06-22ADVANCE 20008362 11268.00 V010 200089770.00001240.00003000390TVAP201806222018-06-22ADVANCE 20008362 11268.00 V010 200089780.00001100.00003000390TVAP201806222018-06-22ADVANCE 20008362 11268.00 V010 200089790.00001885.00003000390TVAP201806252018-06-25ADVANCE 20008137 31900.00 E004 200083440.00001500.00003000390TVAP201806252018-06-25Advance Paid for Boat Hire & Bar Services to Goa Trip P024 250618 CCUBI United Bank of India A/c CC415 2000833632675.00000.00003000390TVAP201806252018-06-25Advance paid for Caterign services in Goa During annual Outing S085 2506181 CCUBI United Bank of India A/c CC415 015C/PI-SC38350.00000.00003000390TVAP201806252018-06-25Advance Paid for the Events organizer for the Goa Trip K017 2506182 CCUBI United Bank of India A/c CC415 01072018/K37500.00000.00003000390TVAP201806272018-06-27paid for Membership fee I002 14337 CCUBI United Bank of India A/c CC415 200083717080.00000.00003000390TVAP201806272018-06-27Petty Cash Withdrew for Enkay Office P030 522 HDFC HDFC BANK LTD. 200083726000.00000.00003000390TVAP201806282018-06-28Transfer to Her account for the Petty Exps uring Goa Trip S088 523 HDFC HDFC BANK LTD. 2000837350000.00000.00003000390TVAP201806282018-06-28Cheque Deposit for the Petty cash Exps during the Goa Trip. V015 525 HDFC HDFC BANK LTD. 2000837450000.00000.00003000390TVAP201806282018-06-28Advance Paid G030 280618 CCUBI United Bank of India A/c CC415 20008383250000.00000.00003000390TVAP201806282018-06-28Advance Paid U009 2806181 CCUBI United Bank of India A/c CC415 2000838420828.00000.00003000390TVAP201806282018-06-28Advance Paid P024 2806188 CCUBI United Bank of India A/c CC415 2000840032675.00000.00003000390TVAP201806292018-06-29ADVANCE 20008346 20694.00 U009 200083860.000020694.00003000390TVAP201806292018-06-29ADVANCE 20008384 20828.00 U009 200083870.000020828.00003000390TVAP201806292018-06-29ADVANCE 20009075 5000.00 P010 200090810.00005000.00003000390TVAP201806292018-06-29Cash Withdrew P010 42237 UBI EKD UBI EKdalia Kolkata 200090755000.00000.00003000390TVAP201806302018-06-30ADVANCE 20008336 32675.00 P024 200083900.000032675.00003000390TVAP201806302018-06-30ADVANCE 20008385 32022.00 P024 200083910.000029275.00003000390TVAP201806302018-06-30ADVANCE 20008385 32022.00 P024 2000839229275.00000.00003000390TVAP201806302018-06-30ADVANCE 20008336 32675.00 P024 2000839332675.00000.00003000390TVAP201806302018-06-30ADVANCE 20008336 32675.00 P024 200083940.000032675.00003000390TVAP201806302018-06-30ADVANCE 20008385 32022.00 P024 200083950.000028036.00003000390TVAP201806302018-06-30ADVANCE 20008385 32022.00 P024 200083960.00003332.00003000390TVAP201806302018-06-30ADVANCE 20008336 32675.00 P024 2000839732675.00000.00003000390TVAP201806302018-06-30ADVANCE 20008385 32022.00 P024 2000839828036.00000.00003000390TVAP201806302018-06-30ADVANCE 20008385 32022.00 P024 200083993332.00000.00003000390TVAP201806302018-06-30ADVANCE 20008279 10.00 I001 200084640.000010.00003000390TVAP201806302018-06-30ADVANCE 20008337 38350.00 S085 200084680.000038350.00003000390TVAP201806302018-06-30ADVANCE 20008372 6000.00 P030 200087500.00003517.00003000390TVAP201806302018-06-30ADVANCE 20008581 1500.00 P028 200090530.0000329.00003000390TVAP201806302018-06-30ADVANCE 20008582 1500.00 P028 200090540.00001225.00003000390TVAP201806302018-06-30ADVANCE 20007846 10770.00 V010 200100550.00009999.00003000390TVAP201807012018-07-01ADVANCE 20007495 40000.00 N012 200092730.00006667.00003000390TVAP201807012018-07-01ADVANCE 20008149 100000.00 V010 200092740.000016667.00003000390TVAP201807012018-07-01ADVANCE 20007179 100000.00 R009 200092750.000010000.00003000390TVAP201807012018-07-01ADVANCE 20008075 100000.00 C013 200092760.000016667.00003000390TVAP201807012018-07-01ADVANCE 20007597 36000.00 R027 200092800.00006000.00003000390TVAP201807012018-07-01ADVANCE 20008338 37500.00 K017 200100310.000037500.00003000390TVAP201807032018-07-03ADVANCE 20008336 32675.00 P024 200084010.000032675.00003000390TVAP201807032018-07-03ADVANCE 20008400 32675.00 P024 200084020.000028036.00003000390TVAP201807032018-07-03ADVANCE 20008400 32675.00 P024 200084030.00003332.00003000390TVAP201807042018-07-04Petty Cash Withdrew P028 40718 UBI BAN UBI BANGALORE 200085831500.00000.00003000390TVAP201807042018-07-04ADVANCE 20008373 50000.00 S088 200087450.000050000.00003000390TVAP201807052018-07-05ADVANCE 20008284 89400.00 S058 200084050.00002400.00003000390TVAP201807052018-07-05ADVANCE 20008282 2201.00 K014 200084060.00001185.00003000390TVAP201807052018-07-05ADVANCE 20008282 2201.00 K014 200084071185.00000.00003000390TVAP201807062018-07-06ADVANCE 20008282 2201.00 K014 200084170.0000956.00003000390TVAP201807062018-07-06ADVANCE 20008282 2201.00 K014 200084180.00001185.00003000390TVAP201807062018-07-06ADVANCE 20006986 135000.00 D010 200084190.000010713.00003000390TVAP201807062018-07-06ADVANCE 20007578 254207.00 D010 200084200.00002496.67003000390TVAP201807062018-07-06ADVANCE 20007972 243350.00 D010 200084210.000010.15003000390TVAP201807092018-07-09Electricity Recharge A100 90718 UBI 6484 United Bank of India CA 6484 2000850613000.00000.00003000390TVAP201807092018-07-09ADVANCE 20009076 7000.00 P010 200090820.00006195.00003000390TVAP201807092018-07-09Cash Withdrew P010 42239 UBI EKD UBI EKdalia Kolkata 200090767000.00000.00003000390TVAP201807092018-07-095kg MODULAR CLEAN AGENT EXTINGUISHER CEILING MOUNTED S093 42238 UBI EKD UBI EKdalia Kolkata 2000909526600.00000.00003000390TVAP201807102018-07-10ADVANCE 20008266 3451.00 O001 200084260.00001018.00003000390TVAP201807102018-07-10ADVANCE 20008266 3451.00 O001 200084270.00001418.00003000390TVAP201807102018-07-10ADVANCE 20008266 3451.00 O001 200084280.00001015.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084690.00003928.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084700.00001400.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084710.00008535.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084728535.00000.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084730.00005835.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084740.00005700.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084750.00002300.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084760.00002400.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084770.0000399.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084780.00001200.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084790.0000800.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084800.0000328.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200084810.00005000.00003000390TVAP201807102018-07-10ADVANCE 20008374 50000.00 V015 200100240.000020710.00003000390TVAP201807102018-07-10ADVANCE 20008400 32675.00 P024 200100340.00001307.00003000390TVAP201807112018-07-11Loan Paid for Personal Emergency T007 110718 CCUBI United Bank of India A/c CC415 20008524100000.00000.00003000390TVAP201807112018-07-11Paid S042 42232 UBI EKD UBI EKdalia Kolkata 200091042902.00000.00003000390TVAP201807122018-07-12Paid V001 1207182 UBI 6484 United Bank of India CA 6484 2000851515461.70000.00003000390TVAP201807132018-07-13Paid A002 130718 UBI 5535 UNITED BANK OF INDIA 200085751533.00000.00003000390TVAP201807132018-07-13Paid A002 1307181 UBI 5535 UNITED BANK OF INDIA 2000857615772.00000.00003000390TVAP201807162018-07-16ADVANCE 20008515 15461.70 V001 200085160.000014871.55003000390TVAP201807162018-07-16ADVANCE 20008515 15461.70 V001 200085170.0000590.15003000390TVAP201807162018-07-16ADVANCE 20008371 7080.00 I002 200085210.00007080.00003000390TVAP201807162018-07-16ADVANCE 20009094 8850.00 S093 200090960.00008850.00003000390TVAP201807162018-07-16ADVANCE 20009095 26600.00 S093 200090970.000026600.00003000390TVAP201807192018-07-19Purchase of laptops, Mouse, Desktop M006 42242 UBI EKD UBI EKdalia Kolkata 20009101160681.00000.00003000390TVAP201807202018-07-20ADVANCE 20009074 5000.00 P010 200090830.00001208.00003000390TVAP201807202018-07-20ADVANCE 20009076 7000.00 P010 200090840.0000805.00003000390TVAP201807202018-07-20ADVANCE 20009077 8000.00 P010 200090850.00008000.00003000390TVAP201807202018-07-20Cash Withdrew P010 42243 UBI EKD UBI EKdalia Kolkata 200090778000.00000.00003000390TVAP201807212018-07-21Paid A002 210718 UBI 5535 UNITED BANK OF INDIA 200085771769.00000.00003000390TVAP201807232018-07-23ADVANCE 20008236 400000.00 G030 200085320.0000400000.00003000390TVAP201807232018-07-23ADVANCE 20008348 30000.00 G030 200085330.000030000.00003000390TVAP201807232018-07-23ADVANCE 20008383 250000.00 G030 200085340.0000250000.00003000390TVAP201807242018-07-24ADVANCE 20008252 13000.00 A100 200085350.000013000.00003000390TVAP201807242018-07-24ADVANCE 20008506 13000.00 A100 200085360.000013000.00003000390TVAP201807262018-07-26Paid for the Meal voucher for the month of May & June 2018 E004 260718 UBI 6484 United Bank of India CA 6484 2000862363700.00000.00003000390TVAP201807272018-07-27Excess Payment Paid I025 2707182 UBI 6484 United Bank of India CA 6484 20008629300.00000.00003000390TVAP201807302018-07-30ADVANCE 20008576 15772.00 A002 200085780.000015771.44003000390TVAP201807302018-07-30ADVANCE 20008577 1769.00 A002 200085790.00001768.82003000390TVAP201807312018-07-31ADVANCE 20008372 6000.00 P030 200087490.00002483.00003000390TVAP201807312018-07-31ADVANCE 20008582 1500.00 P028 200090630.0000275.00003000390TVAP201807312018-07-31ADVANCE 20008583 1500.00 P028 200090640.0000985.00003000390TVAP201807312018-07-31ADVANCE 20007838 20000.00 R015 200100350.000020000.00003000390TVAP201808012018-08-01ADVANCE 20008746 6000.00 P030 200089100.0000862.00003000390TVAP201808012018-08-01ADVANCE 20008746 6000.00 P030 200089110.00004275.00003000390TVAP201808012018-08-01Petty Cash P030 530 HDFC HDFC BANK LTD. 200087466000.00000.00003000390TVAP201808012018-08-01ADVANCE 20008075 100000.00 C013 200092770.000016667.00003000390TVAP201808012018-08-01ADVANCE 20007597 36000.00 R027 200092810.00006000.00003000390TVAP201808012018-08-01ADVANCE 20007179 100000.00 R009 200092820.000010000.00003000390TVAP201808012018-08-01ADVANCE 20008524 100000.00 T007 200092870.000016667.00003000390TVAP201808012018-08-01ADVANCE 20008149 100000.00 V010 200092900.000016667.00003000390TVAP201808012018-08-01ADVANCE 20007939 39000.00 G019 200092930.000013000.00003000390TVAP201808012018-08-01ADVANCE 20007495 40000.00 N012 200092950.00006665.00003000390TVAP201808032018-08-03Petty cash withdrew P028 30818 UBI BAN UBI BANGALORE 200091431400.00000.00003000390TVAP201808062018-08-06ADVANCE 20007029 544.00 T002 200087590.0000544.00003000390TVAP201808062018-08-06ADVANCE 20007029 544.00 T002 20008925544.00000.00003000390TVAP201808082018-08-08Paid V001 80818 UBI 6484 United Bank of India CA 6484 2000884314972.00000.00003000390TVAP201808082018-08-08Paid for the Meal voucher for the month of July 2018 E004 8082018 UBI 6484 United Bank of India CA 6484 2000884531856.00000.00003000390TVAP201808082018-08-08Cash Withdrew P010 42246 UBI EKD UBI EKdalia Kolkata 200091055000.00000.00003000390TVAP201808092018-08-09Paid B008 42244 UBI EKD UBI EKdalia Kolkata 20009109470.00000.00003000390TVAP201808142018-08-14ADVANCE 20008893 514950.00 K002 200088940.0000237600.00003000390TVAP201808142018-08-14ADVANCE 20008893 514950.00 K002 20008895237600.00000.00003000390TVAP201808142018-08-14Electricity Recharge A100 140818 UBI 6484 United Bank of India CA 6484 2000889213000.00000.00003000390TVAP201808142018-08-14Paid K002 1408188 CCUBI United Bank of India A/c CC415 20008893514950.00000.00003000390TVAP201808142018-08-14Paid B008 42247 UBI EKD UBI EKdalia Kolkata 200091101001.00000.00003000390TVAP201808162018-08-16Cash Withdrew P010 42248 UBI EKD UBI EKdalia Kolkata 2000910617000.00000.00003000390TVAP201808202018-08-20ADVANCE 20008359 59000.00 N002 200088840.000059000.00003000390TVAP201808292018-08-29Paid for Dinesh's Visa processing for travel to UBIQ M001 774762 CCUBI United Bank of India A/c CC415 200089398139.00000.00003000390TVAP201808292018-08-29Registration fees for Exhibition I029 290818 UBI 5535 UNITED BANK OF INDIA 200091428000.00000.00003000390TVAP201808302018-08-30Paid for Membership and Subscription fee exp for the Financial year 2018-19 N016 774764 CCUBI United Bank of India A/c CC415 2000895011800.00000.00003000390TVAP201808312018-08-31ADVANCE 20008939 8139.00 M001 200089480.00008139.00003000390TVAP201808312018-08-31Advance paid for Web booking engine design & development A059 774765 CCUBI United Bank of India A/c CC415 2000894790000.00000.00003000390TVAP201808312018-08-31ADVANCE 20008746 6000.00 P030 200090140.0000863.00003000390TVAP201808312018-08-31ADVANCE 20008583 1500.00 P028 200095600.0000515.00003000390TVAP201808312018-08-31ADVANCE 20009143 1400.00 P028 200095610.00001305.00003000390TVAP201809012018-09-01ADVANCE 20007179 100000.00 R009 200092830.000010000.00003000390TVAP201809012018-09-01ADVANCE 20008075 100000.00 C013 200092850.000016667.00003000390TVAP201809012018-09-01ADVANCE 20008524 100000.00 T007 200092880.000016667.00003000390TVAP201809012018-09-01ADVANCE 20007939 39000.00 G019 200092940.00006500.00003000390TVAP201809042018-09-04Petty Cash withdrew P028 40918 UBI BAN UBI BANGALORE 200091441700.00000.00003000390TVAP201809052018-09-05ADVANCE 20007572 17227.00 T012 200090150.00002517.00003000390TVAP201809062018-09-06Paid against august invoice V001 60918 UBI 6484 United Bank of India CA 6484 2000897415277.00000.00003000390TVAP201809072018-09-07Paid against telephone bill B008 42250 UBI EKD UBI EKdalia Kolkata 200091561000.00000.00003000390TVAP201809072018-09-07Paid against internet bill B008 42251 UBI EKD UBI EKdalia Kolkata 20009157470.00000.00003000390TVAP201809102018-09-10Cash Withdrew P010 42253 UBI EKD UBI EKdalia Kolkata 2000915410000.00000.00003000390TVAP201809112018-09-11ADVANCE 20008893 514950.00 K002 200089630.0000514950.00003000390TVAP201809112018-09-11Paid for Insurance premium U002 774781 CCUBI United Bank of India A/c CC415 200089644270.00000.00003000390TVAP201809112018-09-11Petty cash P030 535 HDFC HDFC BANK LTD. 200091396000.00000.00003000390TVAP201809132018-09-13Advance tax T008 13092018 UBI 6484 United Bank of India CA 6484 20009026750000.00000.00003000390TVAP201809132018-09-13Purchase of laptop, mouse M006 42252 UBI EKD UBI EKdalia Kolkata 20009155120419.00000.00003000390TVAP201809132018-09-13ADVANCE 20009026 750000.00 T008 200100890.0000750000.00003000390TVAP201809142018-09-14ADVANCE 20008362 11268.00 V010 200089800.00001290.00003000390TVAP201809142018-09-14ADVANCE 20008362 11268.00 V010 200089810.0000175.00003000390TVAP201809172018-09-17Electricity Recharge A100 170918 UBI 6484 United Bank of India CA 6484 2000902713000.00000.00003000390TVAP201809182018-09-18Paid for the meal vouchers for the month of August 18 E004 180918 UBI 6484 United Bank of India CA 6484 2000903325650.00000.00003000390TVAP201809192018-09-19ADVANCE 20008964 4270.00 U002 200090350.00004270.00003000390TVAP201809202018-09-20ADVANCE 20007815 4000.00 P028 200090490.000099.00003000390TVAP201809202018-09-20ADVANCE 20008580 1400.00 P028 200090500.00001371.00003000390TVAP201809202018-09-20ADVANCE 20008582 1500.00 P028 200090550.0000275.00003000390TVAP201809202018-09-20ADVANCE 20008583 1500.00 P028 200090560.0000985.00003000390TVAP201809202018-09-20ADVANCE 20007815 4000.00 P028 2000905799.00000.00003000390TVAP201809202018-09-20ADVANCE 20008580 1400.00 P028 200090581371.00000.00003000390TVAP201809202018-09-20ADVANCE 20008582 1500.00 P028 20009059275.00000.00003000390TVAP201809202018-09-20ADVANCE 20008583 1500.00 P028 20009060985.00000.00003000390TVAP201809202018-09-20ADVANCE 20009109 470.00 B008 200091110.0000470.00003000390TVAP201809202018-09-20ADVANCE 20009110 1001.00 B008 200091120.00001001.00003000390TVAP201809202018-09-20Paid for the meal vouchers for the month of Sep 2018 E004 200918 UBI 6484 United Bank of India CA 6484 2000904427650.00000.00003000390TVAP201809212018-09-21ADVANCE 20009044 27650.00 E004 200090860.000027650.00003000390TVAP201809252018-09-25ADVANCE 20009033 25650.00 E004 200090980.00008000.00003000390TVAP201809272018-09-27ADVANCE 20008950 11800.00 N016 200091000.000011800.00003000390TVAP201809272018-09-27Loan given for personal emergency K008 538 HDFC HDFC BANK LTD. 2000909960000.00000.00003000390TVAP201809282018-09-28ADVANCE 20009101 160681.00 M006 200091020.0000160681.00003000390TVAP201809302018-09-30ADVANCE 20007542 62985.00 S033 200092630.000090.00003000390TVAP201809302018-09-30ADVANCE 20008050 16139.00 S033 200092640.00006.00003000390TVAP201809302018-09-30ADVANCE 20009143 1400.00 P028 200095620.000095.00003000390TVAP201809302018-09-30ADVANCE 20009144 1700.00 P028 200095630.00001105.00003000390TVAP201810012018-10-01ADVANCE 20009104 2902.00 S042 200091130.00001451.00003000390TVAP201810012018-10-01ADVANCE 20009104 2902.00 S042 200091140.00001451.00003000390TVAP201810012018-10-01ADVANCE 20007179 100000.00 R009 200092840.000010000.00003000390TVAP201810012018-10-01ADVANCE 20008075 100000.00 C013 200092860.000016667.00003000390TVAP201810012018-10-01ADVANCE 20008524 100000.00 T007 200092890.000016667.00003000390TVAP201810012018-10-01ADVANCE 20008149 100000.00 V010 200092910.000025000.00003000390TVAP201810012018-10-01ADVANCE 20009099 60000.00 K008 200092920.000010000.00003000390TVAP201810032018-10-03Petty Cash withdrew P028 388845 UBI BAN UBI BANGALORE 200095654000.00000.00003000390TVAP201810042018-10-04Cash withdrew P010 42256 UBI EKD UBI EKdalia Kolkata 2000934411000.00000.00003000390TVAP201810062018-10-06Paid against telephone bill B008 42255 UBI EKD UBI EKdalia Kolkata 20009346475.00000.00003000390TVAP201810062018-10-06Paid against internet bill B008 42254 UBI EKD UBI EKdalia Kolkata 200093471002.00000.00003000390TVAP201810092018-10-09Amount paid against sep statement A019 910181 UBI 6484 United Bank of India CA 6484 200092356002.00000.00003000390TVAP201810102018-10-10ADVANCE 20009156 1000.00 B008 200091720.00001000.00003000390TVAP201810102018-10-10ADVANCE 20009157 470.00 B008 200091730.0000470.00003000390TVAP201810102018-10-10ADVANCE 20009154 10000.00 P010 200091740.000010000.00003000390TVAP201810102018-10-10ADVANCE 20009105 5000.00 P010 200091750.00004964.00003000390TVAP201810102018-10-10ADVANCE 20009106 17000.00 P010 200091760.000013627.00003000390TVAP201810102018-10-10ADVANCE 20009106 17000.00 P010 200091770.00003373.00003000390TVAP201810102018-10-10ADVANCE 20009155 120419.00 M006 200091780.0000118767.00003000390TVAP201810102018-10-10ADVANCE 20009155 120419.00 M006 200091790.00001652.00003000390TVAP201810102018-10-10Loan given for personal emergency D029 548 HDFC HDFC BANK LTD. 20009159100000.00000.00003000390TVAP201810112018-10-11ADVANCE 20009139 6000.00 P030 200091800.00005455.00003000390TVAP201810122018-10-12ADVANCE 20009235 6002.00 A019 200092360.00006002.00003000390TVAP201810122018-10-12Petty cash P030 562 HDFC HDFC BANK LTD. 200091816000.00000.00003000390TVAP201810122018-10-12Paid against Sep invoice V001 121018 UBI 6484 United Bank of India CA 6484 2000918214741.46000.00003000390TVAP201810122018-10-12ADVANCE 20009182 14741.46 V001 200095470.0000470.82003000390TVAP201810152018-10-15Cash withdrew P010 42257 UBI EKD UBI EKdalia Kolkata 200093455000.00000.00003000390TVAP201810152018-10-15ADVANCE 20009105 5000.00 P010 200094920.000036.00003000390TVAP201810152018-10-15ADVANCE 20009345 5000.00 P010 200094930.0000644.00003000390TVAP201810162018-10-16Sep salary - Lumpsum R051 161018 CCUBI United Bank of India A/c CC415 2000923725000.00000.00003000390TVAP201810172018-10-17ADVANCE 20008974 15277.00 V001 200092190.000014699.86003000390TVAP201810172018-10-17ADVANCE 20008974 15277.00 V001 200092200.0000577.14003000390TVAP201810172018-10-17ADVANCE 20008843 14972.00 V001 200092210.000014376.87003000390TVAP201810172018-10-17ADVANCE 20008843 14972.00 V001 200092220.0000588.82003000390TVAP201810172018-10-17ADVANCE 20009182 14741.46 V001 200092230.000014270.64003000390TVAP201810172018-10-17ADVANCE 20008974 15277.00 V001 20009224577.14000.00003000390TVAP201810172018-10-17ADVANCE 20008843 14972.00 V001 20009225588.82000.00003000390TVAP201810172018-10-17ADVANCE 20008974 15277.00 V001 200092260.0000577.14003000390TVAP201810172018-10-17ADVANCE 20008843 14972.00 V001 200092270.0000588.82003000390TVAP201810252018-10-25ADVANCE 20009333 0.18 B014 200093340.00000.18003000390TVAP201810252018-10-25Short & excess B014 2510181 UBI 5535 UNITED BANK OF INDIA 200093330.18000.00003000390TVAP201810262018-10-26ADVANCE 20008629 300.00 I025 200095290.0000300.00003000390TVAP201810292018-10-29Electricity Recharge A100 291018 UBI 6484 United Bank of India CA 6484 2000925313000.00000.00003000390TVAP201810312018-10-31ADVANCE 20009144 1700.00 P028 200095640.0000595.00003000390TVAP201810312018-10-31ADVANCE 20009565 4000.00 P028 200095680.00004000.00003000390TVAP201810312018-10-31ADVANCE 20009566 4000.00 P028 200095690.00001139.00003000390TVAP201810312018-10-31Petty Cash withdrew P028 388846 UBI BAN UBI BANGALORE 200095664000.00000.00003000390TVAP201811012018-11-01ADVANCE 20009099 60000.00 K008 200096400.000010000.00003000390TVAP201811012018-11-01ADVANCE 20008524 100000.00 T007 200096430.000016667.00003000390TVAP201811012018-11-01ADVANCE 20008265 16667.00 C013 200096460.000016667.00003000390TVAP201811012018-11-01ADVANCE 20009159 100000.00 D029 200096480.000016667.00003000390TVAP201811012018-11-01ADVANCE 20007846 10770.00 V010 200096510.00001.00003000390TVAP201811012018-11-01ADVANCE 20008149 100000.00 V010 200096520.000024999.00003000390TVAP201811052018-11-05ADVANCE 20009494 1000.00 B008 200095000.00001000.00003000390TVAP201811052018-11-05Cash Withdrew P010 42258 UBI EKD UBI EKdalia Kolkata 200094858000.00000.00003000390TVAP201811052018-11-05Paid against internet bill B008 42260 UBI EKD UBI EKdalia Kolkata 200094941000.00000.00003000390TVAP201811062018-11-06Paid for the meal vouchers for the month of Oct 2018 E004 61118 UBI 6484 United Bank of India CA 6484 2000931127650.00000.00003000390TVAP201811062018-11-06ADVANCE 20009495 470.00 B008 200095010.00001.82003000390TVAP201811062018-11-06ADVANCE 20009495 470.00 B008 200095020.0000468.18003000390TVAP201811062018-11-06Paid against telephone bill B008 42261 UBI EKD UBI EKdalia Kolkata 20009495470.00000.00003000390TVAP201811082018-11-08ADVANCE 20008137 31900.00 E004 200093120.00002000.00003000390TVAP201811082018-11-08ADVANCE 20008623 63700.00 E004 200093130.000024283.00003000390TVAP201811082018-11-08ADVANCE 20008623 63700.00 E004 200093140.00002117.00003000390TVAP201811082018-11-08ADVANCE 20008623 63700.00 E004 200093150.000026400.00003000390TVAP201811082018-11-08ADVANCE 20008623 63700.00 E004 200093160.000010900.00003000390TVAP201811082018-11-08ADVANCE 20008845 31856.00 E004 200093170.000016750.00003000390TVAP201811082018-11-08ADVANCE 20008845 31856.00 E004 200093180.000015106.00003000390TVAP201811082018-11-08ADVANCE 20009033 25650.00 E004 200093190.000012544.00003000390TVAP201811082018-11-08ADVANCE 20009033 25650.00 E004 200093200.00005106.00003000390TVAP201811082018-11-08ADVANCE 20009406 12000.00 P013 200094100.000010800.00003000390TVAP201811082018-11-08ADVANCE 20009407 17280.00 D010 200094190.000017280.00003000390TVAP201811082018-11-08Diwali ex gratia P013 81118 HDFC HDFC BANK LTD. 2000940612000.00000.00003000390TVAP201811082018-11-08Diwali Ex gratia D010 818 HDFC HDFC BANK LTD. 2000940717280.00000.00003000390TVAP201811082018-11-08Diwali Exgratia J005 81182 HDFC HDFC BANK LTD. 2000940817280.00000.00003000390TVAP201811082018-11-08Diwali ex gratia K002 811118 CCUBI United Bank of India A/c CC415 2000940921600.00000.00003000390TVAP201811092018-11-09Paid against Oct invoice V001 91118 UBI 6484 United Bank of India CA 6484 2000933012056.06000.00003000390TVAP201811152018-11-15ADVANCE 20009139 6000.00 P030 200093420.0000545.00003000390TVAP201811152018-11-15ADVANCE 20009181 6000.00 P030 200093430.00004235.00003000390TVAP201811152018-11-15ADVANCE 20009347 1002.00 B008 200093480.00001002.00003000390TVAP201811152018-11-15ADVANCE 20009346 475.00 B008 200093490.0000475.00003000390TVAP201811152018-11-15ADVANCE 20009344 11000.00 P010 200093500.000011000.00003000390TVAP201811152018-11-15ADVANCE 20009345 5000.00 P010 200093510.00001370.00003000390TVAP201811152018-11-15ADVANCE 20009345 5000.00 P010 200093520.0000464.00003000390TVAP201811152018-11-15ADVANCE 20009330 12056.06 V001 200095480.0000470.82003000390TVAP201811162018-11-16ADVANCE 20009408 17280.00 J005 200094110.000017280.00003000390TVAP201811162018-11-16Petty cash P030 589 HDFC HDFC BANK LTD. 200093976000.00000.00003000390TVAP201811162018-11-16ADVANCE 20009311 27650.00 E004 200094970.000027650.00003000390TVAP201811162018-11-16ADVANCE 20009181 6000.00 P030 200096330.00001765.00003000390TVAP201811162018-11-16ADVANCE 20009397 6000.00 P030 200096340.00001432.95003000390TVAP201811162018-11-16ADVANCE 20009397 6000.00 P030 200096350.00004567.05003000390TVAP201811192018-11-19ADVANCE 20009409 21600.00 K002 200094120.000021600.00003000390TVAP201811192018-11-19ADVANCE 20009409 21600.00 K002 2000941621600.00000.00003000390TVAP201811192018-11-19ADVANCE 20009409 21600.00 K002 200094170.000021600.00003000390TVAP201811192018-11-19Cash Withdrew P010 42262 UBI EKD UBI EKdalia Kolkata 200094863000.00000.00003000390TVAP201811202018-11-20ADVANCE 20007940 63720.00 A059 200093840.000063720.00003000390TVAP201811202018-11-20ADVANCE 20008947 90000.00 A059 200093850.000090000.00003000390TVAP201811212018-11-21Cash withdrew P010 42263 UBI EKD UBI EKdalia Kolkata 200094874800.00000.00003000390TVAP201811302018-11-30ADVANCE 20009485 8000.00 P010 200094880.00008000.00003000390TVAP201811302018-11-30ADVANCE 20009486 3000.00 P010 200094890.00003000.00003000390TVAP201811302018-11-30ADVANCE 20009487 4800.00 P010 200094900.00004800.00003000390TVAP201811302018-11-30ADVANCE 20009345 5000.00 P010 200094910.00002522.00003000390TVAP201811302018-11-30ADVANCE 20009566 4000.00 P028 200095700.00002861.00003000390TVAP201812012018-12-01ADVANCE 20007939 39000.00 G019 200095430.000019500.00003000390TVAP201812012018-12-01ADVANCE 20009237 25000.00 R051 200095440.000025000.00003000390TVAP201812012018-12-01ADVANCE 20009099 60000.00 K008 200096410.000010000.00003000390TVAP201812012018-12-01ADVANCE 20008524 100000.00 T007 200096440.000016667.00003000390TVAP201812012018-12-01ADVANCE 20008075 100000.00 C013 200096470.000016665.00003000390TVAP201812012018-12-01ADVANCE 20009159 100000.00 D029 200096490.000016667.00003000390TVAP201812032018-12-03ADVANCE 20009406 12000.00 P013 200094230.00001200.00003000390TVAP201812062018-12-06ADVANCE 20009567 2000.00 P028 200095710.000039.00003000390TVAP201812062018-12-06Petty Cash withdrew P028 388847 UBI BAN UBI BANGALORE 200095672000.00000.00003000390TVAP201812072018-12-07Paid against Nov invoice V001 71218 UBI 6484 United Bank of India CA 6484 2000947812201.20000.00003000390TVAP201812072018-12-07Advance paid for MS office license E026 71218 CCUBI United Bank of India A/c CC415 2000954261738.00000.00003000390TVAP201812122018-12-12Advance paid M015 621 HDFC HDFC BANK LTD. 2000948413000.00000.00003000390TVAP201812132018-12-13Advance Tax T008 131218 UBI 6484 United Bank of India CA 6484 20009524500000.00000.00003000390TVAP201812132018-12-13ADVANCE 20009524 500000.00 T008 200100900.0000500000.00003000390TVAP201812142018-12-14ADVANCE 20009478 12201.20 V001 200095030.000011730.38003000390TVAP201812142018-12-14Paid for the meal vouchers for the month of Nov 2018 E004 141218 UBI 6484 United Bank of India CA 6484 2000952327650.00000.00003000390TVAP201812152018-12-15ADVANCE 20009478 12201.20 V001 200095490.0000470.82003000390TVAP201812202018-12-20ADVANCE 20009484 13000.00 M015 200095300.00005500.00003000390TVAP201812202018-12-20ADVANCE 20009484 13000.00 M015 200095310.00007500.00003000390TVAP201812202018-12-20ADVANCE 20009523 27650.00 E004 200095320.000027650.00003000390TVAP201812212018-12-21Loan given for personal emergency B029 635 HDFC HDFC BANK LTD. 200095385000.00000.00003000390TVAP201812212018-12-21Advance paid for renewal of watch guard security E028 634 HDFC HDFC BANK LTD. 2000953946610.00000.00003000390TVAP201812212018-12-21Paid for the month of Nov 18 W001 211218 UBI 6484 United Bank of India CA 6484 200095873203.00000.00003000390TVAP201812282018-12-28Petty Cash P030 639 HDFC HDFC BANK LTD. 200096196000.00000.00003000390TVAP201812282018-12-28ADVANCE 20009619 6000.00 P030 200096360.0000400.95003000390TVAP201812282018-12-28ADVANCE 20009619 6000.00 P030 200096370.00003977.00003000390TVAP201812282018-12-28ADVANCE 20009619 6000.00 P030 200096380.00001622.05003000390TVAP201812312018-12-31ADVANCE 20009542 61738.00 E026 200095500.000061738.00003000390TVAP201812312018-12-31ADVANCE 20009538 5000.00 B029 200095590.00005000.00003000390TVAP201812312018-12-31ADVANCE 20009567 2000.00 P028 200095720.00001562.00003000390TVAP201812312018-12-31ADVANCE 20008147 20754.64 V001 200097610.00001055.35003000390TVAP201812312018-12-31ADVANCE 20008147 20754.64 V001 200097620.00001320.00003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097630.000014125.82003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097640.00001221.41003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097650.000022.00003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097660.00008010.44003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097670.000014502.90003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097680.00008173.04003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097690.000015866.56003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097700.00003906.27003000390TVAP201812312018-12-31ADVANCE 20007991 71808.68 A060 200097710.00005980.24003000390TVAP201812312018-12-31ADVANCE 20008079 1668.00 A002 200097720.00001312.98003000390TVAP201812312018-12-31ADVANCE 20008575 1533.00 A002 200097730.00001533.00003000390TVAP201812312018-12-31ADVANCE 20008576 15772.00 A002 200097740.00000.56003000390TVAP201812312018-12-31ADVANCE 20008577 1769.00 A002 200097750.00000.18003000390TVAP201812312018-12-31ADVANCE 20009142 8000.00 I029 200097760.00008000.00003000390TVAP201812312018-12-31ADVANCE 20007976 6925.00 L002 200097770.00006925.00003000390TVAP201812312018-12-31ADVANCE 20007979 226720.00 L002 200097780.00001578.00003000390TVAP201812312018-12-31ADVANCE 20007110 2000.00 P013 200097790.00002000.00003000390TVAP201812312018-12-31ADVANCE 20008147 20754.64 V001 200100530.00003510.80003000390TVAP201812312018-12-31ADVANCE 20008843 14972.00 V001 200100540.00006.31003000390TVAP201812312018-12-31ADVANCE 20008065 2302.00 S042 200100870.00001947.00003000390TVAP201812312018-12-31ADVANCE 20004536 150000.00 d022 200104920.00001474.00003000390TVAP201901012019-01-01ADVANCE 20009099 60000.00 K008 200096420.000010000.00003000390TVAP201901012019-01-01ADVANCE 20008524 100000.00 T007 200096450.000016665.00003000390TVAP201901012019-01-01ADVANCE 20009159 100000.00 D029 200096500.000016667.00003000390TVAP201901012019-01-01Excess paid to Madhulika M048 640 HDFC HDFC BANK LTD. 200095552150.00000.00003000390TVAP201901032019-01-03ADVANCE 20009539 46610.00 E028 200095510.000046610.00003000390TVAP201901042019-01-04ADVANCE 20008259 48000.00 P021 200095580.000048000.00003000390TVAP201901042019-01-04Petty cash withdrew P028 388848 UBI BAN UBI BANGALORE 200096541700.00000.00003000390TVAP201901072019-01-07ADVANCE 20009330 12056.06 V001 200095520.000011585.24003000390TVAP201901212019-01-21ADVANCE 20009159 100000.00 D029 200096390.000033550.00003000390TVAP201901242019-01-24Paid for the meal vouchers for the month of Dec 2018 & Jan 2019 E004 240119 UBI 6484 United Bank of India CA 6484 2000967755300.00000.00003000390TVAP201901242019-01-24Petty cash P030 656 HDFC HDFC BANK LTD. 200096916000.00000.00003000390TVAP201901292019-01-29ADVANCE 20009677 55300.00 E004 200096780.000027650.00003000390TVAP201901292019-01-29ADVANCE 20009677 55300.00 E004 200096790.000027650.00003000390TVAP201901312019-01-31ADVANCE 20009567 2000.00 P028 200096530.0000399.00003000390TVAP201901312019-01-31ADVANCE 20009654 1700.00 P028 200096550.00001001.00003000390TVAP201901312019-01-31ADVANCE 20009691 6000.00 P030 200099100.00005630.00003000390TVAP201901312019-01-31ADVANCE 20009691 6000.00 P030 200100845630.00000.00003000390TVAP201901312019-01-31ADVANCE 20009691 6000.00 P030 200100860.00002681.00003000390TVAP201902012019-02-01ADVANCE 20009159 100000.00 D029 200099830.000016449.00003000390TVAP201902012019-02-01ADVANCE 20009099 60000.00 K008 200099840.000010000.00003000390TVAP201902012019-02-01ADVANCE 20009555 2150.00 M048 200100250.00001290.00003000390TVAP201902042019-02-04Petty cash withdrew P028 388849 UBI BAN UBI BANGALORE 200099611400.00000.00003000390TVAP201902072019-02-07Biometric device purchased B031 70219 UBI 5535 UNITED BANK OF INDIA 2000972232839.00000.00003000390TVAP201902082019-02-08Paid for Insurance premium U002 664 HDFC HDFC BANK LTD. 2000975460958.00000.00003000390TVAP201902102019-02-10ADVANCE 20009555 2150.00 M048 200100460.0000860.00003000390TVAP201902132019-02-13ADVANCE 20009587 3203.00 W001 200097230.00003203.00003000390TVAP201902152019-02-15Fee paid for Arvind for a Training course K022 150219 UBI 5535 UNITED BANK OF INDIA 2000979564925.00000.00003000390TVAP201902192019-02-19ADVANCE 20008146 131675.47 A035 200097580.00008916.00003000390TVAP201902212019-02-21ADVANCE 20009722 32839.00 B031 200097600.000032839.00003000390TVAP201902222019-02-22paid E029 220219 CCUBI United Bank of India A/c CC415 2000985869580.00000.00003000390TVAP201902272019-02-27Advance given for Jaipur visit A107 270219 UBI 6484 United Bank of India CA 6484 200097828000.00000.00003000390TVAP201902272019-02-27Paid for gold competency fees M037 2702191 UBI 6484 United Bank of India CA 6484 20009830182900.00000.00003000390TVAP201902272019-02-27Paid for subscription for period Jan - Mar 19 M032 2702193 UBI 6484 United Bank of India CA 6484 20009832146244.00000.00003000390TVAP201902282019-02-28ADVANCE 20009654 1700.00 P028 200099650.0000699.00003000390TVAP201902282019-02-28ADVANCE 20009961 1400.00 P028 200099660.00001302.00003000390TVAP201902282019-02-28ADVANCE 20009691 6000.00 P030 200100850.00002130.00003000390TVAP201903012019-03-01ADVANCE 20009099 60000.00 K008 200099850.000010000.00003000390TVAP201903052019-03-05Advance given for an exhibition S036 50319 UBI 6484 United Bank of India CA 6484 200098575000.00000.00003000390TVAP201903052019-03-05Petty cash withdrew P028 388850 UBI BAN UBI BANGALORE 200099621400.00000.00003000390TVAP201903082019-03-08ADVANCE 20009830 182900.00 M037 200098310.0000182900.00003000390TVAP201903102019-03-10ADVANCE 20008892 13000.00 A100 200100760.000013000.00003000390TVAP201903102019-03-10ADVANCE 20009027 13000.00 A100 200100770.000013000.00003000390TVAP201903102019-03-10ADVANCE 20009253 13000.00 A100 200100780.000013000.00003000390TVAP201903112019-03-11ADVANCE 20009832 146244.00 M032 200098330.0000146244.00003000390TVAP201903132019-03-13ADVANCE 20009858 69580.00 E029 200098590.000069580.00003000390TVAP201903142019-03-14Paid against Feb 19 invoice V001 140319 UBI 6484 United Bank of India CA 6484 2000986112332.20000.00003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098770.0000470.82003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098780.0000506.22003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098790.0000499.14003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098800.0000470.82003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098810.0000495.60003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098820.0000578.20003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098830.0000470.82003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098840.0000518.02003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098850.0000827.18003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098860.0000955.80003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098870.0000588.82003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098880.0000509.76003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098890.0000470.82003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098900.0000470.82003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098910.0000477.90003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098920.0000470.82003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098930.00001000.64003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098940.0000516.84003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098950.0000486.16003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098960.0000506.22003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098970.0000506.22003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098980.0000470.82003000390TVAP201903182019-03-18ADVANCE 20009861 12332.20 V001 200098990.000063.74003000390TVAP201903182019-03-18Paid for personal emergency R017 687 HDFC HDFC BANK LTD. 2000987520000.00000.00003000390TVAP201903192019-03-19ADVANCE 20009754 60958.00 U002 200099000.000060958.00003000390TVAP201903192019-03-19ADVANCE 20009782 8000.00 A107 200099020.00008000.00003000390TVAP201903192019-03-19Advance paid for purchased of laptops N022 190319 UBI 6484 United Bank of India CA 6484 20009907100000.00000.00003000390TVAP201903222019-03-22Paid for buying Forex R007 220319 UBI 6484 United Bank of India CA 6484 2000993729179.00000.00003000390TVAP201903262019-03-26ADVANCE 20009907 100000.00 N022 200099080.0000100000.00003000390TVAP201903262019-03-26ADVANCE 20009938 55300.00 E004 200099600.00002000.00003000390TVAP201903262019-03-26ADVANCE 20009937 29179.00 R007 200099690.000029179.00003000390TVAP201903262019-03-26Paid for the meal vouchers for the month of Feb & Mar 19 E004 260319 UBI 6484 United Bank of India CA 6484 2000993855300.00000.00003000390TVAP201903282019-03-28ADVANCE 20009691 6000.00 P030 200099110.0000370.00003000390TVAP201903282019-03-28Petty cash P030 703 HDFC HDFC BANK LTD. 200099526000.00000.00003000390TVAP201903292019-03-29ADVANCE 20009795 64925.00 K022 200099350.000064900.00003000390TVAP201903292019-03-29ADVANCE 20009795 64925.00 K022 200099360.000025.00003000390TVAP201903312019-03-31ADVANCE 20009938 55300.00 E004 200099580.000027650.00003000390TVAP201903312019-03-31ADVANCE 20009938 55300.00 E004 200099590.000025650.00003000390TVAP201903312019-03-31ADVANCE 20009857 5000.00 S036 200099890.00003365.00003000390TVAP201903312019-03-31ADVANCE 20009952 6000.00 P030 200102000.00005506.00003000390TVAP201903312019-03-31ADVANCE 20001730 140450.00 I010 200104560.0000140450.00003000390TVAP201904022019-04-02Petty cash withdrew P028 388851 UBI BAN UBI BANGALORE 200102641500.00000.00003000390TVAP201904032019-04-03Paid towards insurance premium of fixed assets U002 711 HDFC HDFC BANK LTD. 200099783072.00000.00003000390TVAP201904042019-04-04ADVANCE 20009961 1400.00 P028 200099670.000098.00003000390TVAP201904042019-04-04ADVANCE 20009962 1400.00 P028 200099680.00001302.00003000390TVAP201904082019-04-08ADVANCE 20009952 6000.00 P030 200099820.00005506.00003000390TVAP201904082019-04-08ADVANCE 20009952 6000.00 P030 200101965506.00000.00003000390TVAP201904112019-04-11ADVANCE 20010015 13181.76 V001 200100160.000012774.68003000390TVAP201904112019-04-11Paid against Mar 19 invoice V001 1104191 UBI 6484 United Bank of India CA 6484 2001001513181.76000.00003000390TVAP201904152019-04-15ADVANCE 20009857 5000.00 S036 200099900.00001635.00003000390TVAP201904192019-04-19Paid for personal emergency R017 730 HDFC HDFC BANK LTD. 2001004220000.00000.00003000390TVAP201904192019-04-19Petty cash P030 729 HDFC HDFC BANK LTD. 200100526000.00000.00003000390TVAP201904202019-04-20Advance Paid for membership fee O011 200419 UBI 6484 United Bank of India CA 6484 20010028230433.12000.00003000390TVAP201904222019-04-22ADVANCE 20010015 13181.76 V001 200100220.0000407.08003000390TVAP201904232019-04-23ADVANCE 20010028 230433.12 O011 200100290.0000230433.12003000390TVAP201904292019-04-29Paid for meal vouchers for the month of April 2019 E004 290419 UBI 6484 United Bank of India CA 6484 2001010226900.00000.00003000390TVAP201904302019-04-30ADVANCE 20010102 26900.00 E004 200101030.000026900.00003000390TVAP201904302019-04-30ADVANCE 20009952 6000.00 P030 200101930.0000494.00003000390TVAP201904302019-04-30ADVANCE 20010052 6000.00 P030 200101940.00006000.00003000390TVAP201904302019-04-30ADVANCE 20009691 6000.00 P030 200101950.0000187.67003000390TVAP201904302019-04-30ADVANCE 20009952 6000.00 P030 20010197494.00000.00003000390TVAP201904302019-04-30ADVANCE 20010052 6000.00 P030 200101986000.00000.00003000390TVAP201904302019-04-30ADVANCE 20009691 6000.00 P030 20010199187.67000.00003000390TVAP201904302019-04-30ADVANCE 20009691 6000.00 P030 200102010.0000819.00003000390TVAP201904302019-04-30ADVANCE 20009952 6000.00 P030 200102020.0000494.00003000390TVAP201904302019-04-30ADVANCE 20010052 6000.00 P030 200102030.00005368.67003000390TVAP201904302019-04-30ADVANCE 20009962 1400.00 P028 200102630.000098.00003000390TVAP201904302019-04-30ADVANCE 20010264 1500.00 P028 200102660.00001252.00003000390TVAP201904302019-04-30ADVANCE 20009875 20000.00 R017 200107100.00006665.00003000390TVAP201905032019-05-03Advance given for Chandigarh visit G032 30519 UBI 6484 United Bank of India CA 6484 200101245000.00000.00003000390TVAP201905032019-05-03Petty cash withdrew P028 388852 UBI BAN UBI BANGALORE 200102651500.00000.00003000390TVAP201905062019-05-06ADVANCE 20009978 3072.00 U002 200100830.00003072.00003000390TVAP201905102019-05-10ADVANCE 20010124 5000.00 G032 200101310.00005000.00003000390TVAP201905102019-05-10Paid against April 19 invoice V001 100519 UBI 6484 United Bank of India CA 6484 2001015011781.14000.00003000390TVAP201905142019-05-14ADVANCE 20008282 2201.00 K014 200101430.000060.00003000390TVAP201905162019-05-16Petty cash P030 762 HDFC HDFC BANK LTD. 200101876000.00000.00003000390TVAP201905172019-05-17Paid for GoToMeeting Pro 150 participants W006 170519 UBI 6484 United Bank of India CA 6484 2001014929925.00000.00003000390TVAP201905212019-05-21ADVANCE 20010149 29925.00 W006 200101900.000029925.00003000390TVAP201905212019-05-21ADVANCE 20010150 11781.14 V001 200101910.0000470.82003000390TVAP201905212019-05-21ADVANCE 20010150 11781.14 V001 200101920.000011310.32003000390TVAP201905242019-05-24ADVANCE 20010224 19470.00 M053 200102690.000019470.00003000390TVAP201905242019-05-24ADVANCE 20010212 9845.00 L002 200102700.00009845.00003000390TVAP201905242019-05-24Paid for purchase of tea, milk, sugar etc. L002 240519 UBI 6484 United Bank of India CA 6484 200102129845.00000.00003000390TVAP201905242019-05-243 lunch tables purchased M053 240519 CCUBI United Bank of India A/c CC415 2001022419470.00000.00003000390TVAP201905312019-05-31ADVANCE 20010264 1500.00 P028 200102670.0000248.00003000390TVAP201905312019-05-31ADVANCE 20010265 1500.00 P028 200102680.00001152.00003000390TVAP201905312019-05-31Battery for smoke detector, smoke emitter purchased I014 773 HDFC HDFC BANK LTD. 200102253540.00000.00003000390TVAP201905312019-05-31ADVANCE 20010052 6000.00 P030 200103780.0000631.33003000390TVAP201905312019-05-31ADVANCE 20010187 6000.00 P030 200103790.00004826.67003000390TVAP201905312019-05-31ADVANCE 20009875 20000.00 R017 200107110.00006667.00003000390TVAP201906032019-06-03ADVANCE 20010225 3540.00 I014 200102260.00003540.00003000390TVAP201906062019-06-06Paid for the GST conclave attended by 5 employees P041 775 HDFC HDFC BANK LTD. 200102387500.00000.00003000390TVAP201906072019-06-07ADVANCE 20010259 48244.00 A037 200102710.000048244.00003000390TVAP201906072019-06-07ADVANCE 20010258 15859.00 L008 200102720.000015859.00003000390TVAP201906072019-06-07Paid L008 70619 UBI 6484 United Bank of India CA 6484 2001025815859.00000.00003000390TVAP201906072019-06-07Paid against June 19 rent A037 706191 UBI 6484 United Bank of India CA 6484 2001025948244.00000.00003000390TVAP201906102019-06-10Adv. given for purchase of 5 ACs S058 783 HDFC HDFC BANK LTD. 20010279150000.00000.00003000390TVAP201906102019-06-10Petty cash withdrew P028 388853 UBI BAN UBI BANGALORE 200104741400.00000.00003000390TVAP201906112019-06-11ADVANCE 20010238 7500.00 P041 200102850.00007500.00003000390TVAP201906142019-06-14ADVANCE 20010279 150000.00 S058 200103210.000089088.00003000390TVAP201906142019-06-14ADVANCE 20010279 150000.00 S058 200103220.000060912.00003000390TVAP201906152019-06-15Advance Tax paid T008 150619 UBI 6484 United Bank of India CA 6484 20010309500000.00000.00003000390TVAP201906152019-06-15ADVANCE 20010309 500000.00 T008 200112500.0000500000.00003000390TVAP201906192019-06-19Paid for Workshop attended by Partha C016 190619 CCUBI United Bank of India A/c CC415 2001029329500.00000.00003000390TVAP201906192019-06-19Paid against May'19 invoice V001 1906192 UBI 6484 United Bank of India CA 6484 200103089952.87000.00003000390TVAP201906212019-06-21Paid for the renewal of membership for FY 19-20 N002 795 HDFC HDFC BANK LTD. 2001032559000.00000.00003000390TVAP201906242019-06-24Paid for the renewal of membership for FY 19-20 I002 796 HDFC HDFC BANK LTD. 200103347080.00000.00003000390TVAP201906242019-06-24Paid for membership renewal for FY 2019-20 N016 240619 UBI 5535 UNITED BANK OF INDIA 2001039911800.00000.00003000390TVAP201906252019-06-25ADVANCE 20010369 18878.00 R007 200103710.00001500.00003000390TVAP201906252019-06-25Paid for magstripe reader 1007 801 HDFC HDFC BANK LTD. 200103371770.00000.00003000390TVAP201906252019-06-25Petty cash P030 797 HDFC HDFC BANK LTD. 200103406000.00000.00003000390TVAP201906252019-06-25Advance paid R007 250619 UBI 6484 United Bank of India CA 6484 2001036918878.00000.00003000390TVAP201906252019-06-250 G032 2506191 UBI 6484 United Bank of India CA 6484 200103707500.00000.00003000390TVAP201906262019-06-26ADVANCE 20010293 29500.00 C016 200103430.000029500.00003000390TVAP201906262019-06-26Advance paid A113 260619 CCUBI United Bank of India A/c CC415 2001037215000.00000.00003000390TVAP201906262019-06-26Advance paid M057 2606191 CCUBI United Bank of India A/c CC415 2001037320000.00000.00003000390TVAP201906262019-06-26ADVANCE 20010337 1770.00 1007 200103820.00001770.00003000390TVAP201906262019-06-26ADVANCE 20010372 15000.00 A113 200104090.000015000.00003000390TVAP201906272019-06-27ADVANCE 20010308 9952.87 V001 200103230.00009526.97003000390TVAP201906272019-06-27ADVANCE 20010308 9952.87 V001 200103240.0000425.90003000390TVAP201906272019-06-27ADVANCE 20010339 11210.00 A112 200103750.000011210.00003000390TVAP201906272019-06-27Advance paid A049 808 HDFC HDFC BANK LTD. 2001033810000.00000.00003000390TVAP201906272019-06-27Paid for Enkay office's furniture to 578 A112 809 HDFC HDFC BANK LTD. 2001033911210.00000.00003000390TVAP201906302019-06-30ADVANCE 20010265 1500.00 P028 200103770.0000348.00003000390TVAP201906302019-06-30ADVANCE 20010187 6000.00 P030 200104210.00001173.33003000390TVAP201906302019-06-30ADVANCE 20010340 6000.00 P030 200104220.000037.67003000390TVAP201906302019-06-30ADVANCE 20010474 1400.00 P028 200104760.00001052.00003000390TVAP201906302019-06-30ADVANCE 20009875 20000.00 R017 200107120.00006667.00003000390TVAP201907022019-07-02ADVANCE 20010338 10000.00 A049 200103740.000010000.00003000390TVAP201907022019-07-02ADVANCE 20010338 10000.00 A049 2001038010000.00000.00003000390TVAP201907032019-07-03Petty cash withdrew P028 388854 UBI BAN UBI BANGALORE 200104751500.00000.00003000390TVAP201907042019-07-04ADVANCE 20010338 10000.00 A049 200103810.000010000.00003000390TVAP201907052019-07-05Paid agt. 7 nos. before porting to airtel V001 50719 UBI 5535 UNITED BANK OF INDIA 200104004234.18000.00003000390TVAP201907102019-07-10ADVANCE 20010369 18878.00 R007 200104070.0000845.24003000390TVAP201907102019-07-10ADVANCE 20010369 18878.00 R007 200104080.0000858.97003000390TVAP201907102019-07-10ADVANCE 20010373 20000.00 M057 200104190.000020000.00003000390TVAP201907102019-07-10Paid agt. June '19 invoice V001 100719 UBI 6484 United Bank of India CA 6484 200104186364.92000.00003000390TVAP201907152019-07-15ADVANCE 20010399 11800.00 N016 200104200.000011800.00003000390TVAP201907152019-07-15Advance paid for door controller system B034 150719 CCUBI United Bank of India A/c CC415 2001046825000.00000.00003000390TVAP201907162019-07-16Paid for purchase of 6 UPS batteries G024 830 HDFC HDFC BANK LTD. 2001045930960.00000.00003000390TVAP201907172019-07-17ADVANCE 20010334 7080.00 I002 200104270.00007080.00003000390TVAP201907172019-07-17ADVANCE 20010370 7500.00 G032 200104280.00007500.00003000390TVAP201907172019-07-17ADVANCE 20010459 30960.00 G024 200104600.000030960.00003000390TVAP201907182019-07-18Paid for meal vouchers for the month of July 2019 E004 180719 UBI 6484 United Bank of India CA 6484 2001045226900.00000.00003000390TVAP201907192019-07-19ADVANCE 20010452 26900.00 E004 200104530.000026900.00003000390TVAP201907192019-07-19Paid for GoTo Meeting with 150 participants W006 190719 UBI 6484 United Bank of India CA 6484 2001046328745.00000.00003000390TVAP201907242019-07-24ADVANCE 20010463 28745.00 W006 200104670.000028745.00003000390TVAP201907252019-07-25ADVANCE 20010400 4234.18 V001 200104650.00004234.18003000390TVAP201907252019-07-25ADVANCE 20010418 6364.92 V001 200104660.00006364.92003000390TVAP201907252019-07-25Paid for software renewal for AY 2020-21 K015 836 HDFC HDFC BANK LTD. 200104722655.00000.00003000390TVAP201907252019-07-25Paid agt. 19 nos. used in 578 office A002 250719 UBI 5535 UNITED BANK OF INDIA 2001050728939.42000.00003000390TVAP201907302019-07-30Security system purchased D036 300719 HDCCK HDFC Credit Card Krishnan 2001048814100.00000.00003000390TVAP201907312019-07-31ADVANCE 20010474 1400.00 P028 200104850.0000348.00003000390TVAP201907312019-07-31ADVANCE 20010475 1500.00 P028 200104860.00001052.00003000390TVAP201907312019-07-31ADVANCE 20010340 6000.00 P030 200106140.00005945.00003000390TVAP201907312019-07-31Advance paid for Kolkata trip arrangements T005 310719 CCUBI United Bank of India A/c CC415 2001059955000.00000.00003000390TVAP201907312019-07-31ADVANCE 20009875 20000.00 R017 200107130.00001.00003000390TVAP201907312019-07-31ADVANCE 20010042 20000.00 R017 200107140.00006666.00003000390TVAP201908022019-08-02Petty cash withdrew P028 388855 UBI BAN UBI BANGALORE 200106341500.00000.00003000390TVAP201908072019-08-07ADVANCE 20010488 14100.00 D036 200104890.000014100.00003000390TVAP201908072019-08-07ADVANCE 20010468 25000.00 B034 200104900.000025000.00003000390TVAP201908072019-08-07ADVANCE 20010507 28939.42 A002 200105080.000017766.76003000390TVAP201908072019-08-07ADVANCE 20010554 103500.00 S068 200105760.0000103500.00003000390TVAP201908072019-08-07Rent paid for Aug'19 S068 708197 UBI 6484 United Bank of India CA 6484 20010554103500.00000.00003000390TVAP201908072019-08-07ADVANCE 20010507 28939.42 A002 200113820.000011172.66003000390TVAP201908092019-08-09Advance paid for conference P046 90819 CCUBI United Bank of India A/c CC415 2001059815000.00000.00003000390TVAP201908102019-08-10ADVANCE 20010472 2655.00 K015 200105800.00002655.00003000390TVAP201908132019-08-13Paid agt. July'19 invoice V001 1308191 UBI 6484 United Bank of India CA 6484 2001055310081.87000.00003000390TVAP201908272019-08-2740% advance paid for inventory cloud application design & development A059 38630 CCUBI United Bank of India A/c CC415 20010555144000.00000.00003000390TVAP201908272019-08-27Reverse - 40% advance paid for inventory cloud application design & development A059 38630 CCUBI United Bank of India A/c CC415 200105550.0000144000.00003000390TVAP201908282019-08-28Petty cash P030 855 HDFC HDFC BANK LTD. 200105756000.00000.00003000390TVAP201908302019-08-30Paid for purchase of Car S116 3008191 CCUBI United Bank of India A/c CC415 20010660247000.00000.00003000390TVAP201908312019-08-31ADVANCE 20010475 1500.00 P028 200106330.0000448.00003000390TVAP201908312019-08-31ADVANCE 20010634 1500.00 P028 200106350.00001002.00003000390TVAP201908312019-08-31ADVANCE 20010340 6000.00 P030 200106980.000017.33003000390TVAP201908312019-08-31ADVANCE 20010575 6000.00 P030 200106990.00003482.67003000390TVAP201908312019-08-31ADVANCE 20010042 20000.00 R017 200107800.00006667.00003000390TVAP201909012019-09-01ADVANCE 20010660 247000.00 S116 200106610.0000247000.00003000390TVAP201909032019-09-03Paid for I032 30919 UBI 5535 UNITED BANK OF INDIA 20010577131688.00000.00003000390TVAP201909032019-09-03Reverse - Paid for I032 30919 UBI 5535 UNITED BANK OF INDIA 200105770.0000131688.00003000390TVAP201909032019-09-03Paid for Restaurant Management program to be attended by Paresh I032 300919 UBI 5535 UNITED BANK OF INDIA 20010682120528.00000.00003000390TVAP201909052019-09-05Advance given for buying forex C017 50919 UBI 6484 United Bank of India CA 6484 20010583293.00000.00003000390TVAP201909092019-09-09ADVANCE 20010595 15523.00 K026 200106150.000015523.00003000390TVAP201909092019-09-09Paid for purchase of administration things K026 865 HDFC HDFC BANK LTD. 2001059515523.00000.00003000390TVAP201909092019-09-09Balance payment made for Kolkata Trip T005 90919 CCUBI United Bank of India A/c CC415 2001066354560.00000.00003000390TVAP201909112019-09-11ADVANCE 20010599 55000.00 T005 200106640.000055000.00003000390TVAP201909112019-09-11ADVANCE 20010663 54560.00 T005 200106650.000054560.00003000390TVAP201909132019-09-13Paid agt. Aug '19 invoice V001 130919 UBI 6484 United Bank of India CA 6484 200106279205.99000.00003000390TVAP201909182019-09-18ADVANCE 20010627 9205.99 V001 200106300.00009205.99003000390TVAP201909202019-09-20Paid for meal vouchers for Aug & Sep 2019 E004 200919 UBI 6484 United Bank of India CA 6484 2001067353800.00000.00003000390TVAP201909202019-09-20Petty cash withdrew P028 388856 UBI BAN UBI BANGALORE 200107765300.00000.00003000390TVAP201909242019-09-24Paid for furniture A117 240919 CCUBI United Bank of India A/c CC415 20010754150000.00000.00003000390TVAP201909252019-09-25ADVANCE 20010553 10081.87 V001 200106620.0000470.82003000390TVAP201909252019-09-25ADVANCE 20010673 53800.00 E004 200106740.000026900.00003000390TVAP201909252019-09-25ADVANCE 20010673 53800.00 E004 200106750.000026900.00003000390TVAP201909302019-09-30ADVANCE 20010575 6000.00 P030 200107000.00002517.33003000390TVAP201909302019-09-30ADVANCE 20010634 1500.00 P028 200107750.0000498.00003000390TVAP201909302019-09-30ADVANCE 20010776 5300.00 P028 200107780.00001052.00003000390TVAP201909302019-09-30ADVANCE 20010042 20000.00 R017 200107810.00006667.00003000390TVAP201910042019-10-04Paid for Gangtok travel N027 876 HDFC HDFC BANK LTD. 200107044000.00000.00003000390TVAP201910112019-10-11Digital marketing for Touche for Oct 19 S117 1110191 UBI 6484 United Bank of India CA 6484 2001074520000.00000.00003000390TVAP201910112019-10-11Travel to ITB Asia Singapore D010 1110192 UBI 6484 United Bank of India CA 6484 20010746150000.00000.00003000390TVAP201910112019-10-11ADVANCE 20010745 20000.00 S117 200110060.000020000.00003000390TVAP201910142019-10-14Paid agt. Sep'19 invoice V001 141019 UBI 6484 United Bank of India CA 6484 2001074810591.68000.00003000390TVAP201910142019-10-14Paid for meal vouchers for Oct 2019 E004 1410191 UBI 6484 United Bank of India CA 6484 2001074929100.00000.00003000390TVAP201910152019-10-15ADVANCE 20010749 29100.00 E004 200107710.000029100.00003000390TVAP201910152019-10-15Petty cash P030 886 HDFC HDFC BANK LTD. 200107616000.00000.00003000390TVAP201910152019-10-15ADVANCE 20010761 6000.00 P030 200108930.0000154.65003000390TVAP201910162019-10-16ADVANCE 20010682 120528.00 I032 200107790.0000120528.00003000390TVAP201910172019-10-17Advance paid for Diwali sweets O004 171019 CCUBI United Bank of India A/c CC415 2001080215000.00000.00003000390TVAP201910182019-10-18Local travel exp for Sep'19 D010 181019 UBI 6484 United Bank of India CA 6484 2001074774000.00000.00003000390TVAP201910182019-10-18Paid for furniture A117 181019 CCUBI United Bank of India A/c CC415 20010768140138.00000.00003000390TVAP201910212019-10-21ADVANCE 20010754 150000.00 A117 200107670.0000150000.00003000390TVAP201910212019-10-21ADVANCE 20010768 140138.00 A117 200107700.000092490.00003000390TVAP201910232019-10-23Balance payment for furniture A117 231019 CCUBI United Bank of India A/c CC415 2001076939082.00000.00003000390TVAP201910232019-10-23Purchased tea bags, sugar, milk powder etc, K026 894 HDFC HDFC BANK LTD. 2001078321365.00000.00003000390TVAP201910232019-10-23Balance payment for sweets O004 2310192 CCUBI United Bank of India A/c CC415 2001080313750.00000.00003000390TVAP201910242019-10-24ADVANCE 20010768 140138.00 A117 200107720.000047648.00003000390TVAP201910242019-10-24ADVANCE 20010769 39082.00 A117 200107730.000017252.00003000390TVAP201910242019-10-24ADVANCE 20010802 15000.00 O004 200112480.000015000.00003000390TVAP201910242019-10-24ADVANCE 20010803 13750.00 O004 200112490.000013750.00003000390TVAP201910302019-10-30ADVANCE 20010783 21365.00 K026 200107840.000019165.00003000390TVAP201910302019-10-30ADVANCE 20010783 21365.00 K026 200107850.00002200.00003000390TVAP201910312019-10-31ADVANCE 20010776 5300.00 P028 200107770.00003450.00003000390TVAP201910312019-10-31ADVANCE 20010761 6000.00 P030 200108920.00005073.67003000390TVAP201911022019-11-02Advance given for Dubai visit C017 21119 CCUBI United Bank of India A/c CC415 2001090628400.00000.00003000390TVAP201911022019-11-02Advance given for travel to Parliament of Kenya A050 211119 CCUBI United Bank of India A/c CC415 2001090735500.00000.00003000390TVAP201911052019-11-05Petty cash withdrew P028 388857 UBI BAN UBI BANGALORE 200108521000.00000.00003000390TVAP201911112019-11-11Paid for meal vouchers of Nov '19 E004 11119 UBI 6484 United Bank of India CA 6484 2001084128900.00000.00003000390TVAP201911112019-11-11Paid agt. Oct '19 V001 111119 UBI 6484 United Bank of India CA 6484 2001084210766.32000.00003000390TVAP201911142019-11-14ADVANCE 20010369 18878.00 R007 200108060.000015673.79003000390TVAP201911142019-11-14ADVANCE 20010704 4000.00 N027 200108070.00004000.00003000390TVAP201911152019-11-15ADVANCE 20010769 39082.00 A117 200113920.000021830.00003000390TVAP201911182019-11-18ADVANCE 20010841 28900.00 E004 200108480.000028900.00003000390TVAP201911192019-11-19ADVANCE 20010907 35500.00 A050 200113830.000035500.00003000390TVAP201911212019-11-21Balance payment of conference P046 210835 CCUBI United Bank of India A/c CC415 2001091810000.00000.00003000390TVAP201911222019-11-22Petty cash P030 910 HDFC HDFC BANK LTD. 200108916000.00000.00003000390TVAP201911252019-11-25ADVANCE 20010598 15000.00 P046 200113860.000015000.00003000390TVAP201911252019-11-25ADVANCE 20010918 10000.00 P046 200113870.000010000.00003000390TVAP201911302019-11-30ADVANCE 20010776 5300.00 P028 200108500.0000798.00003000390TVAP201911302019-11-30ADVANCE 20010852 1000.00 P028 200108530.0000732.00003000390TVAP201912042019-12-04Advance paid for AMC renewal of 2KVA & 3KVA UPS M015 918 HDFC HDFC BANK LTD. 2001088913000.00000.00003000390TVAP201912042019-12-04Advance paid P048 916 HDFC HDFC BANK LTD. 2001089010000.00000.00003000390TVAP201912042019-12-04Petty cash withdrew P028 388858 UBI BAN UBI BANGALORE 200109682000.00000.00003000390TVAP201912052019-12-05ADVANCE 20010747 74000.00 D010 200108540.000074000.00003000390TVAP201912052019-12-05ADVANCE 20010746 150000.00 D010 200108550.0000124280.00003000390TVAP201912052019-12-05ADVANCE 20010746 150000.00 D010 200108560.000025720.00003000390TVAP201912112019-12-11Paid for meal vouchers of Dec '19 E004 111219 UBI 6484 United Bank of India CA 6484 2001090328900.00000.00003000390TVAP201912112019-12-11Paid agt. Nov '19 V001 1112191 UBI 6484 United Bank of India CA 6484 2001090410559.82000.00003000390TVAP201912122019-12-12ADVANCE 20010889 13000.00 M015 200108940.00005500.00003000390TVAP201912122019-12-12ADVANCE 20010889 13000.00 M015 200108970.00007500.00003000390TVAP201912122019-12-12ADVANCE 20010903 28900.00 E004 200109050.000028900.00003000390TVAP201912122019-12-12ADVANCE 20010890 10000.00 P048 200109380.000010000.00003000390TVAP201912162019-12-16ADVANCE 20010904 10559.82 V001 200109080.000010209.36003000390TVAP201912182019-12-18ADVANCE 20010583 293.00 C017 200109130.0000293.00003000390TVAP201912202019-12-20Advance given for Dubai visit O001 2012191 UBI 6484 United Bank of India CA 6484 2001096028400.00000.00003000390TVAP201912232019-12-23Advance paid E030 926 HDFC HDFC BANK LTD. 2001093770000.00000.00003000390TVAP201912232019-12-23Paid for Office 365 renewal E026 927 HDFC HDFC BANK LTD. 2001099864053.00000.00003000390TVAP201912232019-12-23Reverse - Paid for Office 365 renewal E026 927 HDFC HDFC BANK LTD. 200109980.000064053.00003000390TVAP201912262019-12-26ADVANCE 20010842 10766.32 V001 200109390.0000470.82003000390TVAP201912262019-12-26ADVANCE 20010748 10591.68 V001 200109400.0000470.82003000390TVAP201912262019-12-26ADVANCE 20010904 10559.82 V001 200109410.0000350.46003000390TVAP201912262019-12-26ADVANCE 20010937 70000.00 E030 200109420.000070000.00003000390TVAP201912302019-12-30ADVANCE 20010842 10766.32 V001 200109670.000010295.50003000390TVAP201912312019-12-31ADVANCE 20010852 1000.00 P028 200109690.0000268.00003000390TVAP201912312019-12-31ADVANCE 20010968 2000.00 P028 200109700.00001132.00003000390TVAP201912312019-12-31ADVANCE 20010761 6000.00 P030 200109880.0000771.68003000390TVAP201912312019-12-31ADVANCE 20010891 6000.00 P030 200109890.00005957.32003000390TVAP201912312019-12-31Advance paid for Dalhousie trip I034 3112193 CCUBI United Bank of India A/c CC415 2001098450000.00000.00003000390TVAP202001032020-01-03ADVANCE 20010553 10081.87 V001 200109710.00009611.05003000390TVAP202001032020-01-03ADVANCE 20010748 10591.68 V001 200109720.000010120.86003000390TVAP202001032020-01-03Petty cash withdrew P028 388859 UBI BAN UBI BANGALORE 200110501600.00000.00003000390TVAP202001092020-01-09Petty cash P030 937 HDFC HDFC BANK LTD. 200110266000.00000.00003000390TVAP202001132020-01-13ADVANCE 20010998 64053.00 E026 200109990.000064053.00003000390TVAP202001132020-01-13ADVANCE 20010998 64053.00 E026 2001108064053.00000.00003000390TVAP202001152020-01-15Bus fare for Dalhousie trip from 17/01/2020 to 20/01/2020 S074 150120 CCUBI United Bank of India A/c CC415 20011034112350.00000.00003000390TVAP202001162020-01-16Advance for Dalhousie trip N027 940 HDFC HDFC BANK LTD. 2001102450000.00000.00003000390TVAP202001162020-01-16Advance for stay in Dalhousie H029 939 HDFC HDFC BANK LTD. 2001102550000.00000.00003000390TVAP202001202020-01-20ADVANCE 20011025 50000.00 H029 200110290.000050000.00003000390TVAP202001222020-01-22ADVANCE 20011024 50000.00 N027 200110580.000050000.00003000390TVAP202001232020-01-23ADVANCE 20010906 28400.00 C017 200110270.000028400.00003000390TVAP202001242020-01-24Petty cash withdrew P028 388860 UBI BAN UBI BANGALORE 200110511500.00000.00003000390TVAP202001272020-01-27Paid for meal vouchers of Jan '2020 E004 270120 UBI 6484 United Bank of India CA 6484 2001104828900.00000.00003000390TVAP202001282020-01-28ADVANCE 20011048 28900.00 E004 200111010.000028900.00003000390TVAP202001292020-01-29ADVANCE 20011034 112350.00 S074 200110490.0000112350.00003000390TVAP202001312020-01-31ADVANCE 20010891 6000.00 P030 200110590.000042.68003000390TVAP202001312020-01-31ADVANCE 20011026 6000.00 P030 200110600.00005927.06003000390TVAP202001312020-01-31ADVANCE 20010968 2000.00 P028 200111510.0000868.00003000390TVAP202001312020-01-31ADVANCE 20011050 1600.00 P028 200111520.00001600.00003000390TVAP202001312020-01-31ADVANCE 20011051 1500.00 P028 200111530.00001288.00003000390TVAP202002052020-02-05Petty cash P030 946 HDFC HDFC BANK LTD. 200110756000.00000.00003000390TVAP202002062020-02-06ADVANCE 20011074 14151.00 K026 200110950.000014151.00003000390TVAP202002062020-02-06Tea bags, milk powder, sugar etc. purchased K026 947 HDFC HDFC BANK LTD. 2001107414151.00000.00003000390TVAP202002072020-02-07Advance given for Ludhiana, Jalandhar, Chandigarh trip G032 70202 HDFC HDFC BANK LTD. 2001107310000.00000.00003000390TVAP202002102020-02-10Paid towards insurance premium U002 951 HDFC HDFC BANK LTD. 2001109866143.00000.00003000390TVAP202002172020-02-17Paid agt. Jan'20 invoice V001 170220 UBI 6484 United Bank of India CA 6484 200110929672.46000.00003000390TVAP202002182020-02-18Paid against various travel reimbursements U010 180220 UBI 6484 United Bank of India CA 6484 2001109920000.00000.00003000390TVAP202002202020-02-20ADVANCE 20011092 9672.46 V001 200113890.00009322.00003000390TVAP202002202020-02-20ADVANCE 20011092 9672.46 V001 200113900.0000312.93003000390TVAP202002202020-02-20ADVANCE 20011092 9672.46 V001 200113910.000037.53003000390TVAP202002242020-02-24Advance given for Jalandhar trip G032 240220 UBI 6484 United Bank of India CA 6484 200111488000.00000.00003000390TVAP202002262020-02-26ADVANCE 20011099 20000.00 U010 200111020.00002782.00003000390TVAP202002262020-02-26ADVANCE 20011099 20000.00 U010 200111030.00003957.00003000390TVAP202002262020-02-26ADVANCE 20011099 20000.00 U010 200111040.00002196.00003000390TVAP202002262020-02-26ADVANCE 20011099 20000.00 U010 200111050.000010193.00003000390TVAP202002262020-02-26ADVANCE 20011099 20000.00 U010 200111060.0000872.00003000390TVAP202002262020-02-26Advance paid for Gold competency enrollment M037 2602201 UBI 6484 United Bank of India CA 6484 20011150182900.00000.00003000390TVAP202002272020-02-27ADVANCE 20011073 10000.00 G032 200111070.000010000.00003000390TVAP202002272020-02-27ADVANCE 20010960 28400.00 O001 200111080.000028400.00003000390TVAP202002272020-02-27ADVANCE 20010960 28400.00 O001 2001110928400.00000.00003000390TVAP202002272020-02-27ADVANCE 20010960 28400.00 O001 200111100.000028400.00003000390TVAP202002282020-02-28Advance given for stay in Jabalpur U010 280220 UBI 6484 United Bank of India CA 6484 2001114920000.00000.00003000390TVAP202002282020-02-28ADVANCE 20011026 6000.00 P030 200113840.000072.90003000390TVAP202002282020-02-28ADVANCE 20011075 6000.00 P030 200113850.00006000.00003000390TVAP202003012020-03-01ADVANCE 20010325 59000.00 N002 200112450.000059000.00003000390TVAP202003012020-03-01ADVANCE 20011150 182900.00 M037 200112460.0000182900.00003000390TVAP202003012020-03-01ADVANCE 20011098 66143.00 U002 200112470.000066143.00003000390TVAP202003042020-03-04Touche Master & Configuration Development C034 962 HDFC HDFC BANK LTD. 2001116182500.00000.00003000390TVAP202003052020-03-05advance paid S123 5320 UBI 6484 United Bank of India CA 6484 200111811967.00000.00003000390TVAP202003062020-03-06amount paid H024 60320 UBI 6484 United Bank of India CA 6484 20011191472611.00000.00003000390TVAP202003092020-03-09ADVANCE 20011181 1967.00 S123 200113880.00001967.00003000390TVAP202003152020-03-15ADVANCE 20011191 472611.00 H024 200111960.0000324000.00003000390TVAP202003152020-03-15ADVANCE 20011191 472611.00 H024 200111970.0000103867.00003000390TVAP202003172020-03-17staff advance repayable in 24 installments T030 967 HDFC HDFC BANK LTD. 20011162200000.00000.00003000390TVAP202003172020-03-17ADVANCE PAID A121 968 HDFC HDFC BANK LTD. 2001117110000.00000.00003000390TVAP202003222020-03-22ADVANCE 20011171 10000.00 A121 200111950.000010000.00003000390TVAP202003272020-03-27ADVANCE 20011162 200000.00 T030 200111720.0000100000.00003000390TVAP202003272020-03-27ADVANCE 20011162 200000.00 T030 200111730.0000100000.00003000390TVAP202003312020-03-31ADVANCE 20011149 20000.00 U010 200112850.000020000.00003000390TVAP202003312020-03-31ADVANCE 20011148 8000.00 G032 200113520.00008000.00003000390TVAP202004012020-04-01ADVANCE 20011191 472611.00 H024 200111980.000044744.00003000390TVAP202004042020-04-04paid for bill V001 40420 UBI 5535 UNITED BANK OF INDIA 200113732091.00000.00003000390TVAP202004042020-04-04ADVANCE 20011373 2091.00 V001 200117200.00002091.00003000390JV41162020-04-13paid for telephone bill AIRTEL KOL130420 UBI 5535 UNITED BANK OF INDIA 200113690.00001532.82003000390JV41172020-04-13paid for telephone bill AIRTEL KOL130420 UBI 5535 UNITED BANK OF INDIA 200113691532.82000.00003000390TVAP202004132020-04-13paid for telephone bill A002 130420 UBI 5535 UNITED BANK OF INDIA 200113691532.82000.00003000390TVAP202004132020-04-13ADVANCE 20011369 1532.82 A002 200119070.00001532.82003000390TVAP202004152020-04-15paid for bill A002 1500420 UBI 5535 UNITED BANK OF INDIA 200113702240.00000.00003000390TVAP202004212020-04-21paid for consultancy for March month I031 210420 UBI 6484 United Bank of India CA 6484 2001123794068.00000.00003000390TVAP202004212020-04-21ADVANCE 20011237 94068.00 I031 200117430.000094068.00003000390TVAP202004302020-04-30paid for bill A002 300420 UBI 5535 UNITED BANK OF INDIA 200113722123.00000.00003000390TVAP202004302020-04-30ADVANCE 20011370 2240.00 A002 200119060.00002240.00003000390JV41182020-05-06paid for telephone bill AIRTEL KOL130420 UBI 5535 UNITED BANK OF INDIA 200113690.00001000.64003000390TVAP202005062020-05-06Paid for telephone A002 60520 UBI 5535 UNITED BANK OF INDIA 200113742476.00000.00003000390TVAP202005062020-05-06paid for telephone A002 6520 UBI 5535 UNITED BANK OF INDIA 200113751000.64000.00003000390TVAP202005112020-05-11paid for April consultancy A61 110520 UBI 6484 United Bank of India CA 6484 2001130170200.00000.00003000390TVAP202005112020-05-11ADVANCE 20011301 70200.00 A61 200117440.000070200.00003000390JV41192020-05-12paid for telephone AIRTEL CHIRANJEET 120520 UBI 5535 UNITED BANK OF INDIA 200113760.00001292.68003000390TVAP202005122020-05-12paid for telephone A002 120520 UBI 5535 UNITED BANK OF INDIA 200113761292.68000.00003000390TVAP202005132020-05-13paid for april bill A019 130520 UBI 6484 United Bank of India CA 6484 200113009825.54000.00003000390TVAP202005132020-05-13ADVANCE 20011300 9825.54 A019 200117110.00007825.54003000390TVAP202005182020-05-18Advance paid for Paypac software renewal N030 180520 UBI 6484 United Bank of India CA 6484 200113048732.00000.00003000390TVAP202005272020-05-27paid for electricity A100 270520 UBI 5535 UNITED BANK OF INDIA 2001137713000.00000.00003000390TVAP202005272020-05-27ADVANCE 20011377 13000.00 A100 200117590.000013000.00003000390TVAP202005292020-05-29Advance paid against PI NO.2020/13 W006 29520 UBI 6484 United Bank of India CA 6484 2001131925960.00000.00003000390TVAP202005312020-05-31ADVANCE 20011304 8732.00 N030 200117180.00008732.00003000390JV41202020-06-15paid for telephone AIRETLKOL 150620 UBI 5535 UNITED BANK OF INDIA 200113790.00001000.64003000390TVAP202006152020-06-15paid for telephone A002 150620 UBI 5535 UNITED BANK OF INDIA 200113791000.64000.00003000390TVAP202006252020-06-25paid for online services T023 25620 UBI 5535 UNITED BANK OF INDIA 20011380974.63000.00003000390TVAP202006262020-06-26paid for membership for FY 2020-21 I002 26620 UBI 6484 United Bank of India CA 6484 200113637080.00000.00003000390TVAP202006302020-06-30ADVANCE 20011380 974.63 T023 200117190.0000974.63003000390TVAP202007132020-07-13Being Advance paid A060 2 UBI 6484 United Bank of India CA 6484 220.36000.00003000390TVAP202007172020-07-17Being amount paid A121 12 UBI 6484 United Bank of India CA 6484 020.01000.00003000390TVAP202007242020-07-24Advance paid W006 10000832 UBI 6484 United Bank of India CA 6484 0125960.00000.00003000390BV34602020-07-28Being income tax paid508534.00000.00003000390TVAP202008292020-08-29Being amount paid towards Membership Subscription 1str Installment N002 11 UBI 6484 United Bank of India CA 6484 2001146414750.00000.00003000390TVAP202009182020-09-18Advance Paid. 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