gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3300333BV15632026-01-05Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata30000.00000.000011129GL00UBPR8237232026-01-053300333BV15652026-01-0594J payment for the month of Dec-25, Dated :- 05/01/20260.000023000.000011133GL00UBPI7090502026-01-053300333BV15662026-01-0594C payment for the month of Dec-25, Dated :- 05/01/20260.00002231.000011135GL00UBPI8273612026-01-053300333BV15672026-01-0594I payment for the month of Dec-25, Dated :- 05/01/20260.00005425.000011137GL00UBPI9279872026-01-053300333BV15642026-01-06Transfer Rs. 1,45,000/- from PnB 6484 to PnB 6576 Kolkata145000.00000.000011131GL00UBPR8898172026-01-063300333BV15682026-01-06Bank charges (SMS CHRG FOR:01-10-2025to31-12-2025 )0.000019.170011139GL00UBPI2923502026-01-063300333TVAP202601062026-01-06Paid By Bank Transfer 100000397 06/01/2026 UBI6576-UBI 6576- KOLKATA NET BANKING A100 200007910.000033831.880011208AP10003037100A100Ambuja Realty Development Limited200007912026-01-06UBI65761000003972026-01-062026-01-063300333TVAP202601062026-01-06Paid By Bank Transfer 100000399 06/01/2026 UBI6576-UBI 6576- KOLKATA NET BANKING B008 200007920.00001178.820011209AP10003038100B008Bharti Airtel Kolkata200007922026-01-06UBI65761000003992026-01-062026-01-063300333TVAP202601062026-01-06Paid By Bank Transfer 100000398 06/01/2026 UBI6576-UBI 6576- KOLKATA NET BANKING S090 200007930.0000112078.980011210AP10003039100S090S R W Agency Pvt Ltd.200007932026-01-06UBI65761000003982026-01-062026-01-063300333BV15702026-01-09ESIC Payment for the month of Dec-25, Dated :- 09/01/20260.0000605.000011143GL00UBPI852872025-01-093300333BV15712026-01-09Professional tax payment for the month of Dec-25, Dated :- 09/01/20260.00006280.000011145GL00UBPI1707562026-01-093300333BV15722026-01-11INCIDENTAL CHARGES0.0000118.000011147GL00UBPI7101262026-01-113300333BV15752026-01-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata50000.00000.000011158GL00UBPR3176852026-01-203300333BV15762026-01-20Transfer Rs. 5,000/- from PnB 6484 to PnB 6576 Kolkata5000.00000.000011160GL00UBPR1485812026-01-203300333BV15772026-01-20Transfer Rs. 2,50,000/- from Pnb 6484 to PnB 6576 Kolkata250000.00000.000011162GL00UBPR2839172026-01-203300333BV15782026-01-20GST payment for the month of Dec-250.000037807.000011164GL00UBPI7227142026-01-203300333TVAP202601202026-01-20Paid By Bank Transfer 100000400 20/01/2026 UBI6576-UBI 6576- KOLKATA NET BANKING I031 200007950.0000248400.000011230AP10003044100I031IMAP Consulting Services200007952026-01-20UBI65761000004002026-01-202026-01-203300333TVAP202601202026-01-20Payment to Ambuja Realty for Pre-paid electricity charges, Dated :- 20/01/2026 A100 79735 UBI6576 UBI 6576- KOLKATA NET BANKING 200007940.000013000.000011231AP200007942 \r\n