| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 3100337 | | BV | 1656 | 2026-04-07 | Rs. 31,000/- transfer from PnB 6484 to PnB Salt Lakt Kolkata | 31000.0000 | 0.0000 | 11645 | GL | 0 | 0 | | | | | UEPR | 070426 | 2026-04-07 | | |
| 3100337 | | BV | 1657 | 2026-04-07 | Cash Withdrawal At Br : SALT LAKE SECTOR V | 0.0000 | 7000.0000 | 11647 | GL | 0 | 0 | | | | | UEPI | 220214 | 2026-04-07 | | |
| 3100337 | | BV | 1658 | 2026-04-11 | SMS CHRG FOR:01-01-2026to31-03-2026 | 0.0000 | 2.6500 | 11649 | GL | 0 | 0 | | | | | UEPI | 110426 | 2026-04-11 | | |
| 3100337 | | BV | 1659 | 2026-04-12 | INCIDENTAL CHARGES | 0.0000 | 118.0000 | 11651 | GL | 0 | 0 | | | | | UEPI | 120426 | 2026-04-12 | | |
| 3100337 | | TV | AP20260416 | 2026-04-16 | Paid By Bank Transfer 100000018 16/04/2026 UBIEKD-UBI SALT LAKE CITY - 036605000 S153 20000818 | 0.0000 | 24282.0000 | 11658 | AP | 10003148 | 100 | S153 | S G Solutions | 20000818 | 2026-04-16 | UBIEKD | 100000018 | 2026-04-16 | | 2026-04-16 |
\r\n