| 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 |
| 3000390 | | TV | AP20230401 | 2023-04-01 | ADVANCE 20013515 15000.00 Paid by ref: 130223 13/02/2023 UBI 6484-United Bank of India CA 6484 R077 20013711 | 0.0000 | 15000.0000 | 161245 | AP | 10040785 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013711 | 2023-04-01 | | | | | |
| 3000390 | | TV | AP20230401 | 2023-04-01 | ADVANCE 20013518 5000.00 Paid by ref: 221423 15/02/2023 UBI 6484-United Bank of India CA 6484 R077 20013712 | 0.0000 | 5000.0000 | 161246 | AP | 10040786 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013712 | 2023-04-01 | | | | | |
| 3000390 | | TV | AP20230401 | 2023-04-01 | ADVANCE 20013597 10000.00 Paid by ref: 393625 11/03/2023 UBI 6484-United Bank of India CA 6484 R077 20013713 | 0.0000 | 10000.0000 | 161247 | AP | 10040787 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013713 | 2023-04-01 | | | | | |
| 3000390 | | TV | AP20230401 | 2023-04-01 | ADVANCE 20013623 10742.00 Paid by ref: 373997 16/03/2023 UBI 6484-United Bank of India CA 6484 R077 20013714 | 0.0000 | 10742.0000 | 161248 | AP | 10040788 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013714 | 2023-04-01 | | | | | |
| 3000390 | | TV | AP20230403 | 2023-04-03 | Payment To Rajdarbar Realty for Maintenance , Dated :- 03/04/2023 R077 7777378 UBI 6484 United Bank of India CA 6484 20013724 | 45362.6000 | 0.0000 | 161258 | AP | 20013724 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230404 | 2023-04-04 | Payment to Neha Jacob for Imprest , Dated :- 04/04/2023 Neha Jac 609502 UBI 6484 United Bank of India CA 6484 20013667 | 2580.7500 | 0.0000 | 159522 | AP | 20013667 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230413 | 2023-04-13 | Payment to Mashiva Technologies for Purchase Lenovo Laptop for Prakash Mehta, Dated :- 14/04/2023 M062 992517 UBI 6484 United Bank of India CA 6484 20013685 | 82443.0000 | 0.0000 | 159559 | AP | 20013685 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230414 | 2023-04-14 | ADVANCE 20013685 82443.00 Paid by ref: 992517 13/04/2023 UBI 6484-United Bank of India CA 6484 M062 20013706 | 0.0000 | 82443.0000 | 160608 | AP | 10040753 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 20013706 | 2023-04-14 | | | | | |
| 3000390 | | TV | AP20230418 | 2023-04-18 | Advance Payment to Rajdarbar Realty for Pre-paid electricity & Maintenance , Dated :- R077 833946 UBI 6484 United Bank of India CA 6484 20013738 | 20000.0000 | 0.0000 | 161274 | AP | 20013738 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230419 | 2023-04-19 | Payment to Dinesh Singh Bisht for Imprest , Dated :- 19/04/2023 D008 613597 UBI 6484 United Bank of India CA 6484 20013691 | 5000.0000 | 0.0000 | 159574 | AP | 20013691 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230421 | 2023-04-21 | Payment to Info edge for on line contents , against invoice no :- 2324SQ0005972, Dated :- 12/04/2023 I013 999208 UBI 6484 United Bank of India CA 6484 20013692 | 17523.0000 | 0.0000 | 159587 | AP | 20013692 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230426 | 2023-04-26 | ADVANCE 20013692 17523.00 Paid by ref: 999208 21/04/2023 UBI 6484-United Bank of India CA 6484 I013 20013746 | 0.0000 | 17523.0000 | 161298 | AP | 10040877 | 2 | I013 | Info Edge (India) Ltd. | 20013746 | 2023-04-26 | | | | | |
| 3000390 | | TV | AP20230427 | 2023-04-27 | Payment to Rajdarbar Realty for Pre-paid electricty charges , Dated :- 27/04/2023 R077 216656 UBI 6484 United Bank of India CA 6484 20013739 | 20000.0000 | 0.0000 | 161308 | AP | 20013739 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230503 | 2023-05-03 | Payment to Neha Jacob for Imprest (NEFT_OUT:PUNBH23123362467/Neha Jacob /HDFC0000572/50100330916794) Neha Jac 110511 UBI 6484 United Bank of India CA 6484 20013751 | 5974.0000 | 0.0000 | 161571 | AP | 20013751 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230509 | 2023-05-09 | Payment to Rajdarbar Realty for Pre-paid electricity & Maintenance , Dated :- 10/05/2023 R077 549448 UBI 6484 United Bank of India CA 6484 20013753 | 20000.0000 | 0.0000 | 161540 | AP | 20013753 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230512 | 2023-05-12 | Payment to Neha Jacob for imprest , Dated :- 12/05/2023 Neha Jac 120523 UBI 6484 United Bank of India CA 6484 20013779 | 5644.0000 | 0.0000 | 162665 | AP | 20013779 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230516 | 2023-05-16 | Payment to Santam Sengupta against commission invoice, Dated :- 16/05/2023 S036 13022 UBI 6484 United Bank of India CA 6484 20013795 | 87535.0000 | 0.0000 | 162682 | AP | 20013795 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230518 | 2023-05-18 | Payment to Bharat Singh for travel to Taj Samudra,Sri Lanka for implementation & training (2850 for Visa Processing & 16400 for USD $ 200) B035 721633 UBI 6484 United Bank of India CA 6484 20013760 | 19250.0000 | 0.0000 | 162117 | AP | 20013760 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230520 | 2023-05-20 | Payment to Appsquadz software pvt. ltd. for the month of April -23, Dated :- 20/05/2023 A136 404398 UBI 6484 United Bank of India CA 6484 20013768 | 564896.3200 | 0.0000 | 162119 | AP | 20013768 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230522 | 2023-05-22 | ADVANCE 20013768 564896.32 Paid by ref: 404398 20/05/2023 UBI 6484-United Bank of India CA 6484 A136 20013769 | 0.0000 | 564896.3200 | 162123 | AP | 10040937 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20013769 | 2023-05-22 | | | | | |
| 3000390 | | TV | AP20230522 | 2023-05-22 | Payment to Rajdarbar Realty Creation for electricity & maintenance , Dated :- 22/05/2023 R077 272848 UBI 6484 United Bank of India CA 6484 20013777 | 20000.0000 | 0.0000 | 162703 | AP | 20013777 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230530 | 2023-05-30 | Payment to Dinesh Bisht for 511 office Imprest, Dated :- 30/05/2023 D008 735296 UBI 6484 United Bank of India CA 6484 20013802 | 9421.0000 | 0.0000 | 162725 | AP | 20013802 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230530 | 2023-05-30 | Payment Rs. 1876 to Neha Jacob for Imprest , Dated :-30/05/2023 Neha Jac 774097 UBI 6484 United Bank of India CA 6484 20013803 | 1876.0000 | 0.0000 | 162728 | AP | 20013803 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230531 | 2023-05-31 | Payment to Rajdarbar Realty for prepaid electricity & Maintenance, Date :- 31/05/2023 R077 360128 UBI 6484 United Bank of India CA 6484 20013804 | 25000.0000 | 0.0000 | 162738 | AP | 20013804 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230606 | 2023-06-06 | Payment to Mashiva Technologies for purchase 4 laptop , against Proforma invoice no :- MTPL/033/2023-24 , Dated :- 06/06/2023 M062 698541 UBI 6484 United Bank of India CA 6484 20013805 | 366272.0000 | 0.0000 | 163829 | AP | 20013805 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230607 | 2023-06-07 | ADVANCE 20013805 366272.00 Paid by ref: 698541 06/06/2023 UBI 6484-United Bank of India CA 6484 M062 20013816 | 0.0000 | 366272.0000 | 163852 | AP | 10041079 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 20013816 | 2023-06-07 | | | | | |
| 3000390 | | TV | AP20230613 | 2023-06-13 | Payment to Nasscom for membership & subscription for the FY 2023-24, against Proforma invoice no :- SO/N/23-24/18000050, Dated :- 10/04/2023 N002 921034 UBI 6484 United Bank of India CA 6484 20013819 | 59000.0000 | 0.0000 | 163881 | AP | 20013819 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230613 | 2023-06-13 | Payment to Prakash Varma for going to Pune for meeting , Dated :- 13/06/2023 P060 19015 UBI 6484 United Bank of India CA 6484 20013820 | 18000.0000 | 0.0000 | 163882 | AP | 20013820 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230615 | 2023-06-15 | Payment to Rajdarbar Realty for Pre-paid electricity & maintenance , Dated :- 15/06/2023 R077 1506023 UBI 6484 United Bank of India CA 6484 20013823 | 20000.0000 | 0.0000 | 163893 | AP | 20013823 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230615 | 2023-06-15 | Advance payment to airtel against relationship no :- 1316603763 A002 150623 UBI 6484 United Bank of India CA 6484 20013826 | 214.5100 | 0.0000 | 163894 | AP | 20013826 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230617 | 2023-06-17 | Advance payment to Parkash Varma for going to GOA for meeting , Dated :- 17/06/2023 P060 563259 UBI 6484 United Bank of India CA 6484 20013829 | 24000.0000 | 0.0000 | 163922 | AP | 20013829 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230620 | 2023-06-20 | Payment to Appsquadz Software Pvt. Ltd. for the month of May-23, against proforma invoice no :- 181, Dated :- 07/06/2023 A136 652356 UBI 6484 United Bank of India CA 6484 20013830 | 478315.2900 | 0.0000 | 163929 | AP | 20013830 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230620 | 2023-06-20 | ADVANCE 20013830 478315.29 Paid by ref: 652356 20/06/2023 UBI 6484-United Bank of India CA 6484 A136 20013844 | 0.0000 | 478315.0000 | 163944 | AP | 10041148 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20013844 | 2023-06-20 | | | | | |
| 3000390 | | TV | AP20230626 | 2023-06-26 | Payment to Joyalukkas India for purchase 100 silver goins of 100 grams, against invoice no :- 23/PO/01, Dated :- 26/06/2023 J015 367231 UBI 6484 United Bank of India CA 6484 20013843 | 400000.0000 | 0.0000 | 163952 | AP | 20013843 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230629 | 2023-06-29 | ADVANCE 20013760 19250.00 Paid by ref: 721633 18/05/2023 UBI 6484-United Bank of India CA 6484 B035 20013847 | 0.0000 | 19250.0000 | 164287 | AP | 10041167 | 2 | B035 | Bharat Singh | 20013847 | 2023-06-29 | | | | | |
| 3000390 | | TV | AP20230629 | 2023-06-29 | Payment to Rajdarbar Realty for pre-paid electricity & maintanance charges , Dated :- 29/06/2023 R077 990154 UBI 6484 United Bank of India CA 6484 20013845 | 20000.0000 | 0.0000 | 164288 | AP | 20013845 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230629 | 2023-06-29 | Payment to Bharti Airtel against invoices, Dated :- 29/06/2023 A002 712725 UBI 6484 United Bank of India CA 6484 20013846 | 4358.9200 | 0.0000 | 164289 | AP | 20013846 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230701 | 2023-07-01 | ADVANCE 20013819 59000.00 Paid by ref: 921034 13/06/2023 UBI 6484-United Bank of India CA 6484 N002 20013930 | 0.0000 | 59000.0000 | 166230 | AP | 10041391 | 2 | N002 | NASSCOM | 20013930 | 2023-07-01 | | | | | |
| 3000390 | | TV | AP20230706 | 2023-07-06 | Payment Rs. 5,000/- to Neha Jacob for Imprest , Dated :- 06/07/2023 Neha Jac 246996 UBI 6484 United Bank of India CA 6484 20013854 | 5000.0000 | 0.0000 | 165550 | AP | 20013854 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230710 | 2023-07-10 | Payment to Bharti Airtel A002 1007023 UBI 6484 United Bank of India CA 6484 20013925 | 377.6300 | 0.0000 | 166071 | AP | 20013925 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230711 | 2023-07-11 | Payment to Neha Jacob for Imprest , Dated :- 11/07/2023 Neha Jac 714948 UBI 6484 United Bank of India CA 6484 20013881 | 3875.0000 | 0.0000 | 165649 | AP | 20013881 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230711 | 2023-07-11 | Payment to Mashiva Technologies for purchase Lenovo Thinkpad E14 for Om Prakash , Dated :- 11/07/2023 M062 491926 UBI 6484 United Bank of India CA 6484 20013883 | 107026.0000 | 0.0000 | 165650 | AP | 20013883 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230712 | 2023-07-12 | ADVANCE 20013883 107026.00 Paid by ref: 491926 11/07/2023 UBI 6484-United Bank of India CA 6484 M062 20013884 | 0.0000 | 107026.0000 | 165661 | AP | 10041281 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 20013884 | 2023-07-12 | | | | | |
| 3000390 | | TV | AP20230713 | 2023-07-13 | Payment to Rajdarbar Realty for pre-paid electricity & maintenance payment , Dated :- 13/07/2023 R077 12100 UBI 6484 United Bank of India CA 6484 20013882 | 20000.0000 | 0.0000 | 165666 | AP | 20013882 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230717 | 2023-07-17 | Payment tarnsfer to Dinesh Singh Bisht for 511 office Imprest, Dated :- 17/07/2023 D008 550488 UBI 6484 United Bank of India CA 6484 20013885 | 5981.0000 | 0.0000 | 165680 | AP | 20013885 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230718 | 2023-07-18 | Payment Rs. 25,960/- to Webcon IT Solution for Go to meeting business 250 participants W006 10584 UBI 6484 United Bank of India CA 6484 20013886 | 25960.0000 | 0.0000 | 165688 | AP | 20013886 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230718 | 2023-07-18 | Advance paymnet to Avishek Karar for going to Belvedre Project, Ahmedabad , Dated :- 18/07/2023 A045 524309 UBI 6484 United Bank of India CA 6484 20013888 | 3000.0000 | 0.0000 | 165689 | AP | 20013888 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230720 | 2023-07-20 | Payment To Appsquadz Software Pvt. Ltd. for the month of June-23, Dated :- 20/07/2023 A136 46024 UBI 6484 United Bank of India CA 6484 20013889 | 485261.0000 | 0.0000 | 165695 | AP | 20013889 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230721 | 2023-07-21 | ADVANCE 20013889 485261.00 Paid by ref: 46024 20/07/2023 UBI 6484-United Bank of India CA 6484 A136 20013890 | 0.0000 | 485261.0000 | 165700 | AP | 10041315 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20013890 | 2023-07-21 | | | | | |
| 3000390 | | TV | AP20230721 | 2023-07-21 | Payment to Neha Jacob for Imprest, Dated :- 21/07/2023 Neha Jac 210723 UBI 6484 United Bank of India CA 6484 20013891 | 4688.0000 | 0.0000 | 166109 | AP | 20013891 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230722 | 2023-07-22 | Advance payment to Prakash Varma for going to goa meeting , Dated :- 22/07/2023 P060 735408 UBI 6484 United Bank of India CA 6484 20013892 | 30000.0000 | 0.0000 | 166114 | AP | 20013892 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230724 | 2023-07-24 | Payment to Mashiva Technologies for purchase 1 lenovo thnikpad laptop for Anil Kumar , Dated :- 24/07/2023 M062 120828 UBI 6484 United Bank of India CA 6484 20013893 | 107026.0000 | 0.0000 | 166116 | AP | 20013893 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230724 | 2023-07-24 | ADVANCE 20013893 107026.00 Paid by ref: 120828 24/07/2023 UBI 6484-United Bank of India CA 6484 M062 20013931 | 0.0000 | 107026.0000 | 166246 | AP | 10041396 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 20013931 | 2023-07-24 | | | | | |
| 3000390 | | TV | AP20230725 | 2023-07-25 | Advance payment to India Exposition Mart for Exhibition , Dated :- 25/07/2023 I039 400482 UBI 6484 United Bank of India CA 6484 20013894 | 166667.0000 | 0.0000 | 166124 | AP | 20013894 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230725 | 2023-07-25 | 50% advance payment to VKP Technologies for Exhibition , Dated :- 21/07/2023 V025 559214 UBI 6484 United Bank of India CA 6484 20013895 | 51020.0000 | 0.0000 | 166125 | AP | 20013895 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230725 | 2023-07-25 | Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges , Dated :- 25/07/2023 R077 172769 UBI 6484 United Bank of India CA 6484 20013896 | 20000.0000 | 0.0000 | 166126 | AP | 20013896 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230727 | 2023-07-27 | ADVANCE 20013886 25960.00 Paid by ref: 10584 18/07/2023 UBI 6484-United Bank of India CA 6484 W006 20013887 | 0.0000 | 25960.0000 | 165709 | AP | 10041312 | 2 | W006 | Webcon IT Solutions P Limited | 20013887 | 2023-07-27 | | | | | |
| 3000390 | | TV | AP20230728 | 2023-07-28 | Advance payment to ExpoInn Hotel for room booking Indrajit Basu,Dinesh Bisht & Tanuj Arora, Dated :- 28/07/2023 E033 933105 UBI 6484 United Bank of India CA 6484 20013897 | 40880.0000 | 0.0000 | 166139 | AP | 20013897 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230731 | 2023-07-31 | Advance payment to ExpoInn for room booking for Amit Sharda for the period 01 Aug 23 To 05 Aug 23, Dated :- 31/07/2023 E033 63665 UBI 6484 United Bank of India CA 6484 20013898 | 28000.0000 | 0.0000 | 166141 | AP | 20013898 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230801 | 2023-08-01 | Travel advance payment to Avishek Karar for Bangladesh Visa Processing Fee, Dated :- 01/08/2023 A045 781219 UBI 6484 United Bank of India CA 6484 20013927 | 7000.0000 | 0.0000 | 166645 | AP | 20013927 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230802 | 2023-08-02 | Advance Payment to Dinesh Singh Bisht for Expo. Expense, Dated :- 02/08/2023 D008 457500 UBI 6484 United Bank of India CA 6484 20013928 | 20000.0000 | 0.0000 | 166666 | AP | 20013928 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230803 | 2023-08-03 | Payment to Rajdarbar Realty for Pre-paid electricity charges and Maintenance R077 446391 UBI 6484 United Bank of India CA 6484 20013929 | 20000.0000 | 0.0000 | 166676 | AP | 20013929 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230804 | 2023-08-04 | Advance payment to Avishek Karar for travel to Bangladesh ($ 350) A045 874974 UBI 6484 United Bank of India CA 6484 20013934 | 28000.0000 | 0.0000 | 166682 | AP | 20013934 | 1 | | | | | | | | | |
| 3000390 | | TV | AP20230810 | 2023-08-10 | Advance payment To Manoj Mahato for the month of August-23, Dated :- 10/08/2023 M067 417625 UBI 6484 United Bank of India CA 6484 20013935 | 4000.0000 | 0.0000 | 166709 | AP | 20013935 | 1 | | | | | | | | | |
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