| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3100339 | | BV | 3159 | 2020-04-04 | Fund transfr to 6484 | 500000.0000 | 0.0000 |
| 3100339 | | TV | AP20200404 | 2020-04-04 | Paid by cheque no. 10000651 04/04/2020 UBI 6484-United Bank of India CA 6484 H024 20011212 | 0.0000 | 216000.0000 |
| 3100339 | | TV | AP20200404 | 2020-04-04 | Paid by cheque no. 10000652 04/04/2020 UBI 6484-United Bank of India CA 6484 S068 20011213 | 0.0000 | 103500.0000 |
| 3100339 | | TV | AP20200404 | 2020-04-04 | Paid by cheque no. 10000653 04/04/2020 UBI 6484-United Bank of India CA 6484 R004 20011214 | 0.0000 | 30150.0000 |
| 3100339 | | TV | AP20200404 | 2020-04-04 | Paid by cheque no. 10000654 04/04/2020 UBI 6484-United Bank of India CA 6484 U010 20011215 | 0.0000 | 27135.0000 |
| 3100339 | | TV | AP20200404 | 2020-04-04 | Paid by cheque no. 10000655 04/04/2020 UBI 6484-United Bank of India CA 6484 R009 20011216 | 0.0000 | 27859.0000 |
| 3100339 | | TV | AP20200404 | 2020-04-04 | Paid by cheque no. 10000656 04/04/2020 UBI 6484-United Bank of India CA 6484 P013 20011217 | 0.0000 | 72360.0000 |
| 3100339 | | TV | AP20200406 | 2020-04-06 | Paid by cheque no. 10000657 06/04/2020 UBI 6484-United Bank of India CA 6484 C032 20011225 | 0.0000 | 2567.0000 |
| 3100339 | | BV | 3161 | 2020-04-08 | Transfer to 6484 | 1200000.0000 | 0.0000 |
| 3100339 | | BV | 3261 | 2020-04-09 | fUND tRANSFER TO ubi kOLKATA | 0.0000 | 40000.0000 |
| 3100339 | | BV | 3262 | 2020-04-09 | fUND tRANSFER TO ubi kOLKATA | 0.0000 | 20000.0000 |
| 3100339 | | TV | AP20200409 | 2020-04-09 | Paid by cheque no. 10000658 09/04/2020 UBI 6484-United Bank of India CA 6484 A060 20011226 | 0.0000 | 212329.5900 |
| 3100339 | | TV | AP20200409 | 2020-04-09 | Paid by cheque no. 10000659 09/04/2020 UBI 6484-United Bank of India CA 6484 A060 20011227 | 0.0000 | 96273.3500 |
| 3100339 | | TV | AP20200409 | 2020-04-09 | Paid by cheque no. 10000660 09/04/2020 UBI 6484-United Bank of India CA 6484 D010 20011229 | 0.0000 | 176966.0000 |
| 3100339 | | TV | AP20200409 | 2020-04-09 | Paid by cheque no. 10000661 09/04/2020 UBI 6484-United Bank of India CA 6484 H024 20011230 | 0.0000 | 106538.1000 |
| 3100339 | | BV | 3263 | 2020-04-11 | Fund transfer to UBI 5535 fro UBI 6484 | 0.0000 | 20000.0000 |
| 3100339 | | TV | AP20200413 | 2020-04-13 | Paid by cheque no. 10000662 13/04/2020 UBI 6484-United Bank of India CA 6484 R012 20011231 | 0.0000 | 555539.0000 |
| 3100339 | | TV | AP20200413 | 2020-04-13 | Paid by cheque no. 10000663 13/04/2020 UBI 6484-United Bank of India CA 6484 E020 20011232 | 0.0000 | 956.0000 |
| 3100339 | | BV | 3265 | 2020-04-16 | Fund Transfer to UBI kol from UBI 6484 | 1000.0000 | 0.0000 |
| 3100339 | | BV | 3266 | 2020-04-16 | Fund Transfer to UBI kol from UBI 6484 | 0.0000 | 2000.0000 |
| 3100339 | | TV | AP20200416 | 2020-04-16 | Paid by cheque no. 10000664 16/04/2020 UBI 6484-United Bank of India CA 6484 A019 20011233 | 0.0000 | 30676.0000 |
| 3100339 | | TV | AP20200416 | 2020-04-16 | Paid by cheque no. 10000665 16/04/2020 UBI 6484-United Bank of India CA 6484 V001 20011234 | 0.0000 | 9569.8000 |
| 3100339 | | TV | AP20200418 | 2020-04-18 | Paid by cheque no. 10000675 18/04/2020 UBI 6484-United Bank of India CA 6484 A002 20011260 | 0.0000 | 7694.2500 |
| 3100339 | | TV | AP20200420 | 2020-04-20 | Paid by cheque no. 10000676 20/04/2020 UBI 6484-United Bank of India CA 6484 A002 20011261 | 0.0000 | 11135.6600 |
| 3100339 | | TV | BN20200420 | 2020-04-20 | bank charges | 0.0000 | 29.8300 |
| 3100339 | | TV | BN20200420 | 2020-04-20 | Reversal - bank charges | 29.8300 | 0.0000 |
| 3100339 | | BV | 3164 | 2020-04-21 | Fund transfer to 6484 | 800000.0000 | 0.0000 |
| 3100339 | | BV | 3264 | 2020-04-21 | Fund transfer to UBI 5535 fro UBI 6484 | 0.0000 | 25000.0000 |
| 3100339 | | TV | AP20200421 | 2020-04-21 | Paid by cheque no. 10000666 21/04/2020 UBI 6484-United Bank of India CA 6484 K002 20011235 | 0.0000 | 187600.0000 |
| 3100339 | | TV | AP20200421 | 2020-04-21 | Paid by cheque no. 10000667 21/04/2020 UBI 6484-United Bank of India CA 6484 C024 20011236 | 0.0000 | 15340.0000 |
| 3100339 | | TV | AP20200421 | 2020-04-21 | Paid by cheque no. 10000668 21/04/2020 UBI 6484-United Bank of India CA 6484 R009 20011238 | 0.0000 | 134000.0000 |
| 3100339 | | TV | AP20200421 | 2020-04-21 | Paid by cheque no. 10000669 21/04/2020 UBI 6484-United Bank of India CA 6484 S036 20011239 | 0.0000 | 45000.0000 |
| 3100339 | | TV | AP20200421 | 2020-04-21 | Paid by cheque no. 10000670 21/04/2020 UBI 6484-United Bank of India CA 6484 S031 20011240 | 0.0000 | 13570.0000 |
| 3100339 | | TV | AP20200421 | 2020-04-21 | paid for consultancy for March month I031 210420 UBI 6484 United Bank of India CA 6484 20011237 | 0.0000 | 94068.0000 |
| 3100339 | | TV | AP20200427 | 2020-04-27 | Paid by cheque no. 10000671 27/04/2020 UBI 6484-United Bank of India CA 6484 H022 20011241 | 0.0000 | 7897.0000 |
| 3100339 | | TV | AP20200427 | 2020-04-27 | Paid by cheque no. 10000672 27/04/2020 UBI 6484-United Bank of India CA 6484 H023 20011242 | 0.0000 | 2091.0000 |
| 3100339 | | TV | AP20200427 | 2020-04-27 | Paid by cheque no. 10000673 27/04/2020 UBI 6484-United Bank of India CA 6484 N022 20011243 | 0.0000 | 5500.0000 |
| 3100339 | | TV | AP20200427 | 2020-04-27 | Paid by cheque no. 10000674 27/04/2020 UBI 6484-United Bank of India CA 6484 X001 20011244 | 0.0000 | 21370.0000 |
| 3100339 | | BV | 3332 | 2020-05-01 | Fund transfer to UBI kolkata from 6484 | 0.0000 | 20000.0000 |
| 3100339 | | BV | 3333 | 2020-05-02 | Fund transfer to UBI kolkata from 6484 | 0.0000 | 65000.0000 |
| 3100339 | | TV | AP20200502 | 2020-05-02 | Paid by cheque no. 10000687 02/05/2020 UBI 6484-United Bank of India CA 6484 C032 20011278 | 0.0000 | 2567.2100 |
| 3100339 | | TV | AP20200504 | 2020-05-04 | Paid by cheque no. 10000689 04/05/2020 UBI 6484-United Bank of India CA 6484 P013 20011280 | 0.0000 | 54000.0000 |
| 3100339 | | TV | AP20200504 | 2020-05-04 | Paid by cheque no. 10000688 04/05/2020 UBI 6484-United Bank of India CA 6484 R004 20011281 | 0.0000 | 22500.0000 |
| 3100339 | | TV | AP20200504 | 2020-05-04 | Paid by cheque no. 10000694 04/05/2020 UBI 6484-United Bank of India CA 6484 R009 20011289 | 0.0000 | 20790.0000 |
| 3100339 | | BV | 3168 | 2020-05-05 | Fund transfer to UBI 6484 | 800000.0000 | 0.0000 |
| 3100339 | | BV | 3334 | 2020-05-06 | Fund transfer to UBI kolkata from 6484 | 0.0000 | 40000.0000 |
| 3100339 | | TV | AP20200506 | 2020-05-06 | Paid by cheque no. 10000690 06/05/2020 UBI 6484-United Bank of India CA 6484 H024 20011282 | 0.0000 | 216000.0000 |
| 3100339 | | TV | AP20200506 | 2020-05-06 | Paid by cheque no. 10000691 06/05/2020 UBI 6484-United Bank of India CA 6484 H024 20011283 | 0.0000 | 60132.8000 |
| 3100339 | | TV | AP20200506 | 2020-05-06 | Paid by cheque no. 10000692 06/05/2020 UBI 6484-United Bank of India CA 6484 U010 20011284 | 0.0000 | 20250.0000 |
| 3100339 | | BV | 3335 | 2020-05-11 | Fund transfer to UBI 6484 from UBI 5535 | 200000.0000 | 0.0000 |
| 3100339 | | TV | AP20200511 | 2020-05-11 | Paid by cheque no. 10000693 11/05/2020 UBI 6484-United Bank of India CA 6484 U010 20011286 | 0.0000 | 18730.0000 |
| 3100339 | | TV | AP20200511 | 2020-05-11 | Paid by cheque no. 10000695 11/05/2020 UBI 6484-United Bank of India CA 6484 R012 20011290 | 0.0000 | 256607.0000 |
| 3100339 | | TV | AP20200511 | 2020-05-11 | Paid by cheque no. 10000696 11/05/2020 UBI 6484-United Bank of India CA 6484 S068 20011291 | 0.0000 | 103500.0000 |
| 3100339 | | TV | AP20200511 | 2020-05-11 | Paid by cheque no. 10000697 11/05/2020 UBI 6484-United Bank of India CA 6484 E020 20011292 | 0.0000 | 765.0000 |
| 3100339 | | TV | AP20200511 | 2020-05-11 | Paid by cheque no. 10000698 11/05/2020 UBI 6484-United Bank of India CA 6484 D010 20011293 | 0.0000 | 116350.0000 |
| 3100339 | | TV | AP20200511 | 2020-05-11 | paid for April consultancy A61 110520 UBI 6484 United Bank of India CA 6484 20011301 | 0.0000 | 70200.0000 |
| 3100339 | | TV | AP20200512 | 2020-05-12 | Paid by cheque no. 10000699 12/05/2020 UBI 6484-United Bank of India CA 6484 A002 20011294 | 0.0000 | 6457.2700 |
| 3100339 | | TV | AP20200512 | 2020-05-12 | Paid by cheque no. 10000700 12/05/2020 UBI 6484-United Bank of India CA 6484 A002 20011295 | 0.0000 | 1477.9700 |
| 3100339 | | TV | AP20200513 | 2020-05-13 | Paid by cheque no. 10000701 13/05/2020 UBI 6484-United Bank of India CA 6484 S036 20011296 | 0.0000 | 33750.0000 |
| 3100339 | | TV | AP20200513 | 2020-05-13 | Paid by cheque no. 10000702 13/05/2020 UBI 6484-United Bank of India CA 6484 B015 20011297 | 0.0000 | 9872.7600 |
| 3100339 | | TV | AP20200513 | 2020-05-13 | Paid by cheque no. 10000703 13/05/2020 UBI 6484-United Bank of India CA 6484 B034 20011298 | 0.0000 | 17098.0000 |
| 3100339 | | TV | AP20200513 | 2020-05-13 | paid for april bill A019 130520 UBI 6484 United Bank of India CA 6484 20011300 | 0.0000 | 9825.5400 |
| 3100339 | | TV | AP20200514 | 2020-05-14 | Paid by cheque no. 10000704 14/05/2020 UBI 6484-United Bank of India CA 6484 V001 20011299 | 0.0000 | 9363.0000 |
| 3100339 | | BV | 3248 | 2020-05-15 | Fund transfer to UBI 6484 from 415 | 500000.0000 | 0.0000 |
| 3100339 | | BV | 3338 | 2020-05-16 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 80000.0000 |
| 3100339 | | TV | AP20200518 | 2020-05-18 | Paid by cheque no. 10000705 18/05/2020 UBI 6484-United Bank of India CA 6484 S123 20011302 | 0.0000 | 65693.0000 |
| 3100339 | | TV | AP20200518 | 2020-05-18 | Paid by cheque no. 10000706 18/05/2020 UBI 6484-United Bank of India CA 6484 I030 20011303 | 0.0000 | 15750.0000 |
| 3100339 | | TV | AP20200518 | 2020-05-18 | Paid by cheque no. 10000707 18/05/2020 UBI 6484-United Bank of India CA 6484 M032 20011305 | 0.0000 | 113074.0000 |
| 3100339 | | TV | AP20200518 | 2020-05-18 | Paid by cheque no. 10000708 18/05/2020 UBI 6484-United Bank of India CA 6484 G045 20011306 | 0.0000 | 43200.0000 |
| 3100339 | | TV | AP20200518 | 2020-05-18 | Advance paid for Paypac software renewal N030 180520 UBI 6484 United Bank of India CA 6484 20011304 | 0.0000 | 8732.0000 |
| 3100339 | | BV | 3249 | 2020-05-21 | Fund Transfer to 6484 from 415 | 400000.0000 | 0.0000 |
| 3100339 | | BV | 3336 | 2020-05-22 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 110000.0000 |
| 3100339 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 10000709 22/05/2020 UBI 6484-United Bank of India CA 6484 A060 20011307 | 0.0000 | 106549.9900 |
| 3100339 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 10000710 22/05/2020 UBI 6484-United Bank of India CA 6484 A060 20011308 | 0.0000 | 236285.5700 |
| 3100339 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 10000711 22/05/2020 UBI 6484-United Bank of India CA 6484 S031 20011309 | 0.0000 | 13570.0000 |
| 3100339 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 10000712 22/05/2020 UBI 6484-United Bank of India CA 6484 H023 20011310 | 0.0000 | 466.0000 |
| 3100339 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 10000713 22/05/2020 UBI 6484-United Bank of India CA 6484 H022 20011311 | 0.0000 | 12209.0000 |
| 3100339 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 10000714 22/05/2020 UBI 6484-United Bank of India CA 6484 A002 20011312 | 0.0000 | 593.3600 |
| 3100339 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 10000715 22/05/2020 UBI 6484-United Bank of India CA 6484 A002 20011313 | 0.0000 | 11465.0000 |
| 3100339 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 10000716 22/05/2020 UBI 6484-United Bank of India CA 6484 A002 20011314 | 0.0000 | 1288.0000 |
| 3100339 | | BV | 3337 | 2020-05-29 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 10000.0000 |
| 3100339 | | TV | AP20200529 | 2020-05-29 | Paid by cheque no. 10000717 29/05/2020 UBI 6484-United Bank of India CA 6484 S105 20011315 | 0.0000 | 1178.0000 |
| 3100339 | | TV | AP20200529 | 2020-05-29 | Paid by cheque no. 10000718 29/05/2020 UBI 6484-United Bank of India CA 6484 C024 20011316 | 0.0000 | 15340.0000 |
| 3100339 | | TV | AP20200529 | 2020-05-29 | Paid by cheque no. 10000719 29/05/2020 UBI 6484-United Bank of India CA 6484 ATS 20011317 | 0.0000 | 9220.0000 |
| 3100339 | | TV | AP20200529 | 2020-05-29 | Paid by cheque no. 10000720 29/05/2020 UBI 6484-United Bank of India CA 6484 X001 20011318 | 0.0000 | 21274.0000 |
| 3100339 | | TV | AP20200529 | 2020-05-29 | Advance paid against PI NO.2020/13 W006 29520 UBI 6484 United Bank of India CA 6484 20011319 | 0.0000 | 25960.0000 |
| 3100339 | | BV | 3250 | 2020-06-01 | Fund transfer to UBI 6484 fro UBI 415 | 800000.0000 | 0.0000 |
| 3100339 | | TV | AP20200601 | 2020-06-01 | Paid by cheque no. 10000721 01/06/2020 UBI 6484-United Bank of India CA 6484 B002 20011320 | 0.0000 | 6250.0000 |
| 3100339 | | TV | AP20200601 | 2020-06-01 | Paid by cheque no. 10000722 01/06/2020 UBI 6484-United Bank of India CA 6484 G022 20011321 | 0.0000 | 7788.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000723 04/06/2020 UBI 6484-United Bank of India CA 6484 S033 20011322 | 0.0000 | 23533.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000724 04/06/2020 UBI 6484-United Bank of India CA 6484 R004 20011323 | 0.0000 | 22500.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000725 04/06/2020 UBI 6484-United Bank of India CA 6484 P013 20011324 | 0.0000 | 54000.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000726 04/06/2020 UBI 6484-United Bank of India CA 6484 S102 20011325 | 0.0000 | 237600.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000727 04/06/2020 UBI 6484-United Bank of India CA 6484 S068 20011326 | 0.0000 | 103500.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000728 04/06/2020 UBI 6484-United Bank of India CA 6484 U010 20011327 | 0.0000 | 20250.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000729 04/06/2020 UBI 6484-United Bank of India CA 6484 H024 20011328 | 0.0000 | 56559.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000730 04/06/2020 UBI 6484-United Bank of India CA 6484 H024 20011329 | 0.0000 | 216000.0000 |
| 3100339 | | TV | AP20200604 | 2020-06-04 | Paid by cheque no. 10000731 04/06/2020 UBI 6484-United Bank of India CA 6484 R009 20011330 | 0.0000 | 20790.0000 |
| 3100339 | | TV | AP20200605 | 2020-06-05 | Paid by cheque no. 10000732 05/06/2020 UBI 6484-United Bank of India CA 6484 W009 20011331 | 0.0000 | 40710.0000 |
| 3100339 | | BV | 3252 | 2020-06-12 | Fund Transfer to UBI 6484 from UBI 415 | 600000.0000 | 0.0000 |
| 3100339 | | BV | 3339 | 2020-06-12 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 30000.0000 |
| 3100339 | | BV | 3340 | 2020-06-12 | Fund transfer to 6484 fro UBI 5535 | 200000.0000 | 0.0000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000733 12/06/2020 UBI 6484-United Bank of India CA 6484 C032 20011332 | 0.0000 | 2567.0000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000734 12/06/2020 UBI 6484-United Bank of India CA 6484 A002 20011333 | 0.0000 | 1000.6400 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000735 12/06/2020 UBI 6484-United Bank of India CA 6484 V001 20011334 | 0.0000 | 9652.4000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000736 12/06/2020 UBI 6484-United Bank of India CA 6484 A002 20011335 | 0.0000 | 6457.2700 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000737 12/06/2020 UBI 6484-United Bank of India CA 6484 A002 20011336 | 0.0000 | 2475.6400 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000738 12/06/2020 UBI 6484-United Bank of India CA 6484 A060 20011337 | 0.0000 | 102173.0000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000739 12/06/2020 UBI 6484-United Bank of India CA 6484 A060 20011338 | 0.0000 | 175886.0000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000740 12/06/2020 UBI 6484-United Bank of India CA 6484 D010 20011339 | 0.0000 | 119175.0000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000741 12/06/2020 UBI 6484-United Bank of India CA 6484 A002 20011340 | 0.0000 | 1059.6400 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000742 12/06/2020 UBI 6484-United Bank of India CA 6484 R012 20011341 | 0.0000 | 256602.0000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000743 12/06/2020 UBI 6484-United Bank of India CA 6484 E020 20011342 | 0.0000 | 765.0000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000744 12/06/2020 UBI 6484-United Bank of India CA 6484 R014 20011343 | 0.0000 | 132660.0000 |
| 3100339 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 10000745 12/06/2020 UBI 6484-United Bank of India CA 6484 V001 20011344 | 0.0000 | 470.8200 |
| 3100339 | | TV | BN20200612 | 2020-06-12 | bank charges | 0.0000 | 14.6900 |
| 3100339 | | TV | BN20200612 | 2020-06-12 | Reversal - bank charges | 14.6900 | 0.0000 |
| 3100339 | | BV | 3253 | 2020-06-16 | Fund Transfer to UBI 6484 from UBI 415 | 300000.0000 | 0.0000 |
| 3100339 | | BV | 3348 | 2020-06-17 | fund transfer to UBI Kolkata from UBI 6484 | 0.0000 | 124000.0000 |
| 3100339 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 10000746 17/06/2020 UBI 6484-United Bank of India CA 6484 C024 20011345 | 0.0000 | 15340.0000 |
| 3100339 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 10000747 17/06/2020 UBI 6484-United Bank of India CA 6484 S031 20011346 | 0.0000 | 13570.0000 |
| 3100339 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 10000748 17/06/2020 UBI 6484-United Bank of India CA 6484 S036 20011347 | 0.0000 | 33750.0000 |
| 3100339 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 10000756 17/06/2020 UBI 6484-United Bank of India CA 6484 A019 20011355 | 0.0000 | 2900.0000 |
| 3100339 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 10000757 17/06/2020 UBI 6484-United Bank of India CA 6484 S033 20011356 | 0.0000 | 7549.0000 |
| 3100339 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 10000758 17/06/2020 UBI 6484-United Bank of India CA 6484 S033 20011357 | 0.0000 | 2122.0000 |
| 3100339 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 10000765 17/06/2020 UBI 6484-United Bank of India CA 6484 S031 20011365 | 0.0000 | 180.0000 |
| 3100339 | | TV | AP20200618 | 2020-06-18 | Paid by cheque no. 10000755 18/06/2020 UBI 6484-United Bank of India CA 6484 G032 20011354 | 0.0000 | 4952.0000 |
| 3100339 | | TV | AP20200618 | 2020-06-18 | Paid by cheque no. 10000759 18/06/2020 UBI 6484-United Bank of India CA 6484 S105 20011358 | 0.0000 | 589.0000 |
| 3100339 | | TV | AP20200619 | 2020-06-19 | Paid by cheque no. 10000754 19/06/2020 UBI 6484-United Bank of India CA 6484 R015 20011353 | 0.0000 | 20300.0000 |
| 3100339 | | TV | BN20200619 | 2020-06-19 | sms charges | 0.0000 | 61.5000 |
| 3100339 | | TV | BN20200619 | 2020-06-19 | Reversal - sms charges | 61.5000 | 0.0000 |
| 3100339 | | BV | 3349 | 2020-06-20 | fund transfer to UBI Kolkata from UBI 6484 | 0.0000 | 68000.0000 |
| 3100339 | | BV | 3352 | 2020-06-22 | Fund transfer to UBI 6484 fron UBI 5535 | 5000.0000 | 0.0000 |
| 3100339 | | TV | AP20200622 | 2020-06-22 | Paid by cheque no. 10000750 22/06/2020 UBI 6484-United Bank of India CA 6484 N016 20011348 | 0.0000 | 11800.0000 |
| 3100339 | | TV | AP20200622 | 2020-06-22 | Paid by cheque no. 10000753 22/06/2020 UBI 6484-United Bank of India CA 6484 M002 20011351 | 0.0000 | 9608.0000 |
| 3100339 | | TV | AP20200622 | 2020-06-22 | Paid by cheque no. 10000760 22/06/2020 UBI 6484-United Bank of India CA 6484 A002 20011359 | 0.0000 | 11274.9000 |
| 3100339 | | TV | AP20200622 | 2020-06-22 | Paid by cheque no. 10000761 22/06/2020 UBI 6484-United Bank of India CA 6484 A002 20011360 | 0.0000 | 1060.8200 |
| 3100339 | | BV | 3254 | 2020-06-24 | Fund Transfer to UBI 6484 from UBI 415 | 2000000.0000 | 0.0000 |
| 3100339 | | BV | 3351 | 2020-06-24 | GST payable for the month Feb 2020 | 0.0000 | 264571.0000 |
| 3100339 | | BV | 3341 | 2020-06-25 | TDS payable on rent for March month | 0.0000 | 35337.0000 |
| 3100339 | | BV | 3342 | 2020-06-25 | TDS payable on rent for March month | 0.0000 | 15967.0000 |
| 3100339 | | BV | 3343 | 2020-06-25 | TDS payable on contractor for March month | 0.0000 | 1791.0000 |
| 3100339 | | BV | 3344 | 2020-06-25 | TDS payable on contractor for March month | 0.0000 | 420.0000 |
| 3100339 | | BV | 3345 | 2020-06-25 | TDS payable on consultancy for March month | 0.0000 | 51978.0000 |
| 3100339 | | BV | 3346 | 2020-06-25 | TDS payable on consultancy for March month | 0.0000 | 93000.0000 |
| 3100339 | | BV | 3347 | 2020-06-25 | TDS payable on salary for March month | 0.0000 | 499734.0000 |
| 3100339 | | BV | 3350 | 2020-06-25 | fund transfer to UBI Kolkata from UBI 6484 | 0.0000 | 35000.0000 |
| 3100339 | | BV | 3353 | 2020-06-25 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 15000.0000 |
| 3100339 | | TV | AP20200625 | 2020-06-25 | Paid by cheque no. 10000762 25/06/2020 UBI 6484-United Bank of India CA 6484 H023 20011361 | 0.0000 | 99846.0000 |
| 3100339 | | TV | AP20200625 | 2020-06-25 | Paid by cheque no. 10000763 25/06/2020 UBI 6484-United Bank of India CA 6484 H022 20011362 | 0.0000 | 38998.0000 |
| 3100339 | | TV | AP20200625 | 2020-06-25 | Paid by cheque no. 10000764 25/06/2020 UBI 6484-United Bank of India CA 6484 E018 20011364 | 0.0000 | 16797.0000 |
| 3100339 | | TV | AP20200626 | 2020-06-26 | Paid by cheque no. 10000751 26/06/2020 UBI 6484-United Bank of India CA 6484 R014 20011349 | 0.0000 | 99000.0000 |
| 3100339 | | TV | AP20200626 | 2020-06-26 | paid for membership for FY 2020-21 I002 26620 UBI 6484 United Bank of India CA 6484 20011363 | 0.0000 | 7080.0000 |
| 3100339 | | TV | AP20200630 | 2020-06-30 | Paid by cheque no. 10000752 30/06/2020 UBI 6484-United Bank of India CA 6484 D027 20011350 | 0.0000 | 22950.0000 |
| 3100339 | | TV | AP20200701 | 2020-07-01 | Paid by cheque no. 10000792 01/07/2020 UBI 6484-United Bank of India CA 6484 RITESH 20011398 | 0.0000 | 35000.0000 |
| 3100339 | | TV | AP20200703 | 2020-07-03 | Paid by cheque no. 10000793 03/07/2020 UBI 6484-United Bank of India CA 6484 R004 20011399 | 0.0000 | 22500.0000 |
| 3100339 | | TV | AP20200703 | 2020-07-03 | Paid by cheque no. 10000794 03/07/2020 UBI 6484-United Bank of India CA 6484 R009 20011400 | 0.0000 | 20790.0000 |
| 3100339 | | TV | AP20200703 | 2020-07-03 | Paid by cheque no. 10000795 03/07/2020 UBI 6484-United Bank of India CA 6484 P013 20011401 | 0.0000 | 54000.0000 |
| 3100339 | | TV | AP20200703 | 2020-07-03 | Paid by cheque no. 10000796 03/07/2020 UBI 6484-United Bank of India CA 6484 S068 20011402 | 0.0000 | 103500.0000 |
| 3100339 | | BV | 3258 | 2020-07-04 | Fund Transfer to UBi6484 from UBIcc415 | 600000.0000 | 0.0000 |
| 3100339 | | BV | 3246 | 2020-07-07 | Fund transfer to UBI 6484 fro HDFC | 500000.0000 | 0.0000 |
| 3100339 | | BV | 3462 | 2020-07-07 | bank charges | 14.6900 | 0.0000 |
| 3100339 | | BV | 3465 | 2020-07-07 | bank charges | 0.0000 | 29.2900 |
| 3100339 | | BV | 3466 | 2020-07-07 | bank charges | 29.2000 | 0.0000 |
| 3100339 | | BV | 3467 | 2020-07-07 | bank charges | 0.0100 | 0.0000 |
| 3100339 | | TV | AP20200707 | 2020-07-07 | Paid by cheque no. 10000797 07/07/2020 UBI 6484-United Bank of India CA 6484 H024 20011403 | 0.0000 | 216000.0000 |
| 3100339 | | TV | AP20200707 | 2020-07-07 | Paid by cheque no. 10000798 07/07/2020 UBI 6484-United Bank of India CA 6484 Neha Jac 20011404 | 0.0000 | 1478.0000 |
| 3100339 | | TV | AP20200707 | 2020-07-07 | Paid by cheque no. 10000799 07/07/2020 UBI 6484-United Bank of India CA 6484 H024 20011405 | 0.0000 | 70269.0000 |
| 3100339 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 10000800 08/07/2020 UBI 6484-United Bank of India CA 6484 A002 20011406 | 0.0000 | 2593.6400 |
| 3100339 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 10000801 08/07/2020 UBI 6484-United Bank of India CA 6484 R014 20011407 | 0.0000 | 99000.0000 |
| 3100339 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 10000802 08/07/2020 UBI 6484-United Bank of India CA 6484 A002 20011408 | 0.0000 | 1059.6400 |
| 3100339 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 10000803 08/07/2020 UBI 6484-United Bank of India CA 6484 D010 20011409 | 0.0000 | 129873.7000 |
| 3100339 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 10000804 08/07/2020 UBI 6484-United Bank of India CA 6484 U010 20011410 | 0.0000 | 20250.0000 |
| 3100339 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 10000805 08/07/2020 UBI 6484-United Bank of India CA 6484 G022 20011411 | 0.0000 | 7788.0000 |
| 3100339 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 10000806 08/07/2020 UBI 6484-United Bank of India CA 6484 A002 20011412 | 0.0000 | 6609.6600 |
| 3100339 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 10000828 08/07/2020 UBI 6484-United Bank of India CA 6484 U010 20011438 | 0.0000 | 15000.0000 |
| 3100339 | | BV | 3453 | 2020-07-13 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 15000.0000 |
| 3100339 | | BV | 3454 | 2020-07-13 | PF PAYABLE | 0.0000 | 765.0000 |
| 3100339 | | BV | 3455 | 2020-07-13 | PF PAYABLE | 0.0000 | 1470.0000 |
| 3100339 | | BV | 3456 | 2020-07-13 | PF PAYABLE | 0.0000 | 251604.0000 |
| 3100339 | | TV | AP20200713 | 2020-07-13 | Paid by cheque no. 10000807 13/07/2020 UBI 6484-United Bank of India CA 6484 A002 20011413 | 0.0000 | 11381.1000 |
| 3100339 | | TV | AP20200713 | 2020-07-13 | Paid by cheque no. 10000808 13/07/2020 UBI 6484-United Bank of India CA 6484 A060 20011414 | 0.0000 | 282785.0000 |
| 3100339 | | TV | AP20200713 | 2020-07-13 | Paid by cheque no. 10000809 13/07/2020 UBI 6484-United Bank of India CA 6484 A002 20011415 | 0.0000 | 1060.0000 |
| 3100339 | | TV | AP20200713 | 2020-07-13 | Paid by cheque no. 10000830 13/07/2020 UBI 6484-United Bank of India CA 6484 V001 20011435 | 0.0000 | 9096.9000 |
| 3100339 | | TV | AP20200713 | 2020-07-13 | Being Advance paid A060 2 UBI 6484 United Bank of India CA 6484 22 | 0.0000 | 0.3600 |
| 3100339 | | BV | 3457 | 2020-07-15 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 55000.0000 |
| 3100339 | | BV | 3463 | 2020-07-15 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 10000.0000 |
| 3100339 | | TV | AP20200715 | 2020-07-15 | Paid by cheque no. 10000810 15/07/2020 UBI 6484-United Bank of India CA 6484 AN01 20011416 | 0.0000 | 5239.0000 |
| 3100339 | | TV | AP20200715 | 2020-07-15 | Paid by cheque no. 10000811 15/07/2020 UBI 6484-United Bank of India CA 6484 V001 20011417 | 0.0000 | 470.8200 |
| 3100339 | | TV | AP20200715 | 2020-07-15 | Paid by cheque no. 10000831 15/07/2020 UBI 6484-United Bank of India CA 6484 V017 20011437 | 0.0000 | 2124.0000 |
| 3100339 | | TV | AP20200717 | 2020-07-17 | Paid by cheque no. 10000812 17/07/2020 UBI 6484-United Bank of India CA 6484 S036 20011418 | 0.0000 | 33750.0000 |
| 3100339 | | TV | AP20200717 | 2020-07-17 | Paid by cheque no. 10000813 17/07/2020 UBI 6484-United Bank of India CA 6484 A019 20011419 | 0.0000 | 10887.7200 |
| 3100339 | | TV | AP20200717 | 2020-07-17 | Being amount paid A121 12 UBI 6484 United Bank of India CA 6484 02 | 0.0000 | 0.0100 |
| 3100339 | | BV | 3458 | 2020-07-20 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 75000.0000 |
| 3100339 | | TV | AP20200720 | 2020-07-20 | Paid by cheque no. 10000814 20/07/2020 UBI 6484-United Bank of India CA 6484 J012 20011420 | 0.0000 | 5000.0000 |
| 3100339 | | TV | AP20200720 | 2020-07-20 | Paid by cheque no. 10000815 20/07/2020 UBI 6484-United Bank of India CA 6484 R014 20011421 | 0.0000 | 99000.0000 |
| 3100339 | | TV | AP20200720 | 2020-07-20 | Paid by cheque no. 10000816 20/07/2020 UBI 6484-United Bank of India CA 6484 R015 20011422 | 0.0000 | 20300.0000 |
| 3100339 | | BV | 3459 | 2020-07-21 | bank charges | 0.0000 | 29.5000 |
| 3100339 | | BV | 3259 | 2020-07-23 | FUND TRANSFER TO UBI 6484 FROM UBI 415 | 800000.0000 | 0.0000 |
| 3100339 | | TV | AP20200724 | 2020-07-24 | Paid by cheque no. 10000819 24/07/2020 UBI 6484-United Bank of India CA 6484 M047 20011425 | 0.0000 | 7500.0000 |
| 3100339 | | TV | AP20200724 | 2020-07-24 | Paid by cheque no. 10000817 24/07/2020 UBI 6484-United Bank of India CA 6484 S102 20011423 | 0.0000 | 216000.0000 |
| 3100339 | | TV | AP20200724 | 2020-07-24 | Paid by cheque no. 10000818 24/07/2020 UBI 6484-United Bank of India CA 6484 O001 20011424 | 0.0000 | 2124.0000 |
| 3100339 | | TV | AP20200724 | 2020-07-24 | Advance paid W006 10000832 UBI 6484 United Bank of India CA 6484 01 | 0.0000 | 25960.0000 |
| 3100339 | | BV | 3460 | 2020-07-28 | Being income tax paid | 0.0000 | 508534.0000 |
| 3100339 | | TV | AP20200728 | 2020-07-28 | Paid by cheque no. 10000820 28/07/2020 UBI 6484-United Bank of India CA 6484 S031 20011426 | 0.0000 | 13570.0000 |
| 3100339 | | TV | AP20200728 | 2020-07-28 | Paid by cheque no. 10000821 28/07/2020 UBI 6484-United Bank of India CA 6484 I012 20011427 | 0.0000 | 59400.0000 |
| 3100339 | | TV | AP20200728 | 2020-07-28 | Paid by cheque no. 10000822 28/07/2020 UBI 6484-United Bank of India CA 6484 H022 20011428 | 0.0000 | 17292.0000 |
| 3100339 | | TV | AP20200728 | 2020-07-28 | Paid by cheque no. 10000823 28/07/2020 UBI 6484-United Bank of India CA 6484 H023 20011429 | 0.0000 | 22343.0000 |
| 3100339 | | TV | AP20200728 | 2020-07-28 | Paid by cheque no. 10000824 28/07/2020 UBI 6484-United Bank of India CA 6484 C024 20011430 | 0.0000 | 15340.0000 |
| 3100339 | | BV | 3260 | 2020-07-29 | FUND TRANSFER TO UBI 6484 FROM UBI 415 | 500000.0000 | 0.0000 |
| 3100339 | | TV | AP20200729 | 2020-07-29 | Paid by cheque no. 10000825 29/07/2020 UBI 6484-United Bank of India CA 6484 RITESH 20011431 | 0.0000 | 35000.0000 |
| 3100339 | | TV | AP20200729 | 2020-07-29 | Paid by cheque no. 10000826 29/07/2020 UBI 6484-United Bank of India CA 6484 S036 20011432 | 0.0000 | 29355.0000 |
| 3100339 | | TV | AP20200729 | 2020-07-29 | Paid by cheque no. 10000827 29/07/2020 UBI 6484-United Bank of India CA 6484 R004 20011433 | 0.0000 | 50000.0000 |
| 3100339 | | BV | 3461 | 2020-07-30 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 40000.0000 |
| 3100339 | | BV | 3471 | 2020-08-03 | TDS payment of commission paid on provisions | 0.0000 | 8233.0000 |
| 3100339 | | BV | 3472 | 2020-08-03 | TDS contractor payment against March 2020 provisions | 0.0000 | 2898.0000 |
| 3100339 | | BV | 3473 | 2020-08-03 | TDS on rent (2%) for the month of March 2020 | 0.0000 | 11248.0000 |
| 3100339 | | BV | 3474 | 2020-08-03 | tds payment on consultancy against march 2020 provisions | 0.0000 | 81665.0000 |
| 3100339 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 10000681 05/08/2020 UBI 6484-United Bank of India CA 6484 C024 20011265 | 0.0000 | 14015.2600 |
| 3100339 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 10000677 05/08/2020 UBI 6484-United Bank of India CA 6484 P013 20011266 | 0.0000 | 54000.0000 |
| 3100339 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 10000678 05/08/2020 UBI 6484-United Bank of India CA 6484 P013 20011267 | 0.0000 | 54000.0000 |
| 3100339 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 10000679 05/08/2020 UBI 6484-United Bank of India CA 6484 R004 20011268 | 0.0000 | 22500.0000 |
| 3100339 | | TV | AP20200805 | 2020-08-05 | Reversed - Paid by cheque no. 10000677 05/08/2020 UBI 6484-United Bank of India CA 6484 # 20011266 P013 20011279 | 54000.0000 | 0.0000 |
| 3100339 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 10000680 05/08/2020 UBI 6484-United Bank of India CA 6484 C032 20011263 | 0.0000 | 2567.2100 |
| 3100339 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 10000680 05/08/2020 UBI 6484-United Bank of India CA 6484 R009 20011264 | 0.0000 | 20790.0000 |
| 3100339 | | BV | 3326 | 2020-08-06 | Fund Transfer to UBi6484 from UBIcc415 | 1000000.0000 | 0.0000 |
| 3100339 | | TV | AP20200806 | 2020-08-06 | Paid by cheque no. 10000682 06/08/2020 UBI 6484-United Bank of India CA 6484 A002 20011269 | 0.0000 | 2475.6400 |
| 3100339 | | BV | 3423 | 2020-08-07 | TDS payable on contractor for July 20 | 0.0000 | 281.0000 |
| 3100339 | | BV | 3424 | 2020-08-07 | TDS payable on rent for July month | 0.0000 | 4537.0000 |
| 3100339 | | BV | 3426 | 2020-08-07 | TDS on salary for June 2020 | 0.0000 | 559347.0000 |
| 3100339 | | BV | 3427 | 2020-08-07 | TDS on salary for June 2020 | 559347.0000 | 0.0000 |
| 3100339 | | BV | 3480 | 2020-08-07 | TDS on salary for June 2020 | 0.0000 | 177660.0000 |
| 3100339 | | BV | 3328 | 2020-08-13 | Fund Transfer to UBi6484 from UBIcc415 | 300000.0000 | 0.0000 |
| 3100339 | | BV | 3481 | 2020-08-13 | ESI PAYABLE | 0.0000 | 765.0000 |
| 3100339 | | BV | 3485 | 2020-08-13 | EPF PAYABLE for July 2020 | 0.0000 | 2955.0000 |
| 3100339 | | BV | 3486 | 2020-08-13 | PF payable for July 2020 | 0.0000 | 269881.0000 |
| 3100339 | | BV | 3487 | 2020-08-13 | ESI PAYABLE | 0.0000 | 1470.0000 |
| 3100339 | | TV | AP20200813 | 2020-08-13 | Paid by cheque no. 10000685 13/08/2020 UBI 6484-United Bank of India CA 6484 B003 20011273 | 0.0000 | 10000.0000 |
| 3100339 | | TV | AP20200813 | 2020-08-13 | Paid by cheque no. 10000685 13/08/2020 UBI 6484-United Bank of India CA 6484 D010 20011274 | 0.0000 | 135885.0000 |
| 3100339 | | TV | AP20200813 | 2020-08-13 | Paid by cheque no. 10000685 13/08/2020 UBI 6484-United Bank of India CA 6484 U010 20011275 | 0.0000 | 31500.0000 |
| 3100339 | | TV | AP20200813 | 2020-08-13 | Paid by cheque no. 10000685 13/08/2020 UBI 6484-United Bank of India CA 6484 V001 20011276 | 0.0000 | 9996.9600 |
| 3100339 | | TV | AP20200813 | 2020-08-13 | Paid by cheque no. 10000684 13/08/2020 UBI 6484-United Bank of India CA 6484 A002 20011277 | 0.0000 | 7836.6400 |
| 3100339 | | TV | AP20200813 | 2020-08-13 | Paid by cheque no. 10000845 13/08/2020 UBI 6484-United Bank of India CA 6484 V001 20011465 | 0.0000 | 49.4600 |
| 3100339 | | TV | AP20200813 | 2020-08-13 | Reversed - Paid by cheque no. 10000685 13/08/2020 UBI 6484-United Bank of India CA 6484 # 20011276 V001 20011467 | 9996.9600 | 0.0000 |
| 3100339 | | TV | AP20200813 | 2020-08-13 | Paid by cheque no. 10000838 13/08/2020 UBI 6484-United Bank of India CA 6484 V001 20011468 | 0.0000 | 9939.1400 |
| 3100339 | | BV | 3488 | 2020-08-17 | Payment made towards IMAP invoice no 024_20202021_PFI | 0.0000 | 71825.0000 |
| 3100339 | | BV | 3329 | 2020-08-21 | Fund Transfer to UBi6484 from UBIcc415 | 350000.0000 | 0.0000 |
| 3100339 | | BV | 3478 | 2020-08-21 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 140000.0000 |
| 3100339 | | TV | AP20200821 | 2020-08-21 | Paid by cheque no. 10000842 21/08/2020 UBI 6484-United Bank of India CA 6484 D027 20011461 | 0.0000 | 15300.0000 |
| 3100339 | | TV | AP20200821 | 2020-08-21 | Paid by cheque no. 10000843 21/08/2020 UBI 6484-United Bank of India CA 6484 D027 20011462 | 0.0000 | 15000.0000 |
| 3100339 | | TV | AP20200821 | 2020-08-21 | Paid by cheque no. 10000844 21/08/2020 UBI 6484-United Bank of India CA 6484 ATS 20011463 | 0.0000 | 4455.0000 |
| 3100339 | | BV | 3479 | 2020-08-29 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 60000.0000 |
| 3100339 | | TV | AP20200829 | 2020-08-29 | Paid by cheque no. 10000771 29/08/2020 UBI 6484-United Bank of India CA 6484 R015 20011445 | 0.0000 | 20600.0000 |
| 3100339 | | TV | AP20200829 | 2020-08-29 | Being amount paid towards Membership Subscription 1str Installment N002 11 UBI 6484 United Bank of India CA 6484 20011464 | 0.0000 | 14750.0000 |
| 3100339 | | BV | 3330 | 2020-08-31 | Fund Transfer to UBi6484 from UBIcc415 | 200000.0000 | 0.0000 |
| 3100339 | | BV | 3489 | 2020-08-31 | sms charges | 0.0000 | 0.9800 |
| 3100339 | | TV | AP20200831 | 2020-08-31 | Paid by cheque no. 10000774 31/08/2020 UBI 6484-United Bank of India CA 6484 H022 20011440 | 0.0000 | 8161.0000 |
| 3100339 | | TV | AP20200831 | 2020-08-31 | Paid by cheque no. 10000772 31/08/2020 UBI 6484-United Bank of India CA 6484 A121 20011444 | 0.0000 | 5400.0000 |
| 3100339 | | TV | AP20200831 | 2020-08-31 | Paid by cheque no. 10000847 31/08/2020 UBI 6484-United Bank of India CA 6484 R014 20011466 | 0.0000 | 101750.0000 |
| 3100339 | | BV | 3417 | 2020-09-05 | Fund transfer to UBI 6484 fro HDFC | 500000.0000 | 0.0000 |
| 3100339 | | TV | AP20200907 | 2020-09-07 | Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 A060 20011270 | 0.0000 | 282075.7100 |
| 3100339 | | TV | AP20200907 | 2020-09-07 | Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 H024 20011271 | 0.0000 | 209779.2600 |
| 3100339 | | TV | AP20200907 | 2020-09-07 | Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 S068 20011272 | 0.0000 | 103500.0000 |
| 3100339 | | TV | AP20200907 | 2020-09-07 | Reversed - Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 # 20011270 A060 20011455 | 282075.7100 | 0.0000 |
| 3100339 | | TV | AP20200907 | 2020-09-07 | Reversed - Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 # 20011272 S068 20011456 | 103500.0000 | 0.0000 |
| 3100339 | | TV | AP20200907 | 2020-09-07 | Reversed - Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 # 20011271 H024 20011457 | 209779.2600 | 0.0000 |
| 3100339 | | TV | AP20200907 | 2020-09-07 | Paid by cheque no. 10001005 07/09/2020 UBI 6484-United Bank of India CA 6484 S068 20011689 | 0.0000 | 106375.0000 |
| 3100339 | | BV | 3499 | 2020-09-08 | TDS payable on consultancy for august month | 0.0000 | 58127.0000 |
| 3100339 | | BV | 3500 | 2020-09-08 | TDS on rent (1.5%) for the month of august 2020 | 0.0000 | 27731.0000 |
| 3100339 | | BV | 3501 | 2020-09-08 | TDS contractor payment against august 2020 provisions | 0.0000 | 1377.0000 |
| 3100339 | | BV | 3502 | 2020-09-08 | TDS on salary for July 2020 | 0.0000 | 177660.0000 |
| 3100339 | | BV | 3452 | 2020-09-09 | Fund Transfer to UBi6484 from UBIcc415 | 1250000.0000 | 0.0000 |
| 3100339 | | BV | 3432 | 2020-09-14 | 'TR FROM6484 | 0.0000 | 270000.0000 |
| 3100339 | | BV | 3495 | 2020-09-14 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 100000.0000 |
| 3100339 | | BV | 3504 | 2020-09-15 | Being staff loan paid to vipinder panchal | 50004.0000 | 0.0000 |
| 3100339 | | BV | 3505 | 2020-09-15 | Being staff loan paid to vipinder panchal | 0.0000 | 100008.0000 |
| 3100339 | | BV | 3630 | 2020-09-16 | Fund transfer to UBI 6484 fro HDFC | 800000.0000 | 0.0000 |
| 3100339 | | BV | 3637 | 2020-09-16 | Fund transfer to UBI 6484 fro HDFC | 0.0000 | 800000.0000 |
| 3100339 | | BV | 3437 | 2020-09-18 | 'TRTR/000002735711/BWY/UBI 5535 TRANSFER | 0.0000 | 10000.0000 |
| 3100339 | | BV | 3496 | 2020-09-18 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 500.0000 |
| 3100339 | | BV | 3497 | 2020-09-18 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 20000.0000 |
| 3100339 | | TV | AP20200918 | 2020-09-18 | Advance Paid. X001 10000949 UBI 6484 United Bank of India CA 6484 20011605 | 0.0000 | 979.0000 |
| 3100339 | | TV | AP20200924 | 2020-09-24 | Paid by cheque no. 10000864 24/09/2020 UBI 6484-United Bank of India CA 6484 R004 20011505 | 0.0000 | 77075.0000 |
| 3100339 | | TV | AR20200924 | 2020-09-24 | Amount refunded due to Software not in use Through NEFT 78891 CBS00164 10000159 | 0.0000 | 25000.0000 |
| 3100339 | | BV | 3493 | 2020-09-29 | Fund Transfer to UBi6484 from UBIcc415 | 250000.0000 | 0.0000 |
| 3100339 | | BV | 3494 | 2020-09-29 | Fund transfer to UBI 6484 fro HDFC | 25000.0000 | 0.0000 |
| 3100339 | | BV | 3498 | 2020-09-29 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 124641.0000 |
| 3100339 | | JV | 3857 | 2020-09-29 | Fund transfer to UBI 6484 fro HDFC (REVERSE) | 0.0000 | 25000.0000 |
| 3100339 | | BV | 3506 | 2020-09-30 | sms charges | 0.8600 | 0.0000 |
| 3100339 | | BV | 3520 | 2020-10-05 | Fund Transfer to UBi6484 from UBIcc415 | 350000.0000 | 0.0000 |
| 3100339 | | BV | 3514 | 2020-10-07 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 90000.0000 |
| 3100339 | | BV | 3521 | 2020-10-07 | Fund Transfer to UBi6484 from UBIcc415 | 1000000.0000 | 0.0000 |
| 3100339 | | BV | 3525 | 2020-10-07 | TDS on salary for Aug 2020 | 0.0000 | 177660.0000 |
| 3100339 | | BV | 3526 | 2020-10-07 | TDS payable on consultancy for Sep month | 0.0000 | 42975.0000 |
| 3100339 | | BV | 3533 | 2020-10-07 | TDS contractor payment against September 2020 provisions | 0.0000 | 6838.0000 |
| 3100339 | | BV | 3540 | 2020-10-07 | TDS payable on rent for Sep month | 0.0000 | 20702.0000 |
| 3100339 | | TV | AP20201007 | 2020-10-07 | Advance paid NASSCOM 10000923 UBI 6484 United Bank of India CA 6484 20011569 | 0.0000 | 14750.0000 |
| 3100339 | | TV | AP20201007 | 2020-10-07 | Paid by cheque no. 10001006 07/10/2020 UBI 6484-United Bank of India CA 6484 S068 20011690 | 0.0000 | 106375.0000 |
| 3100339 | | BV | 3532 | 2020-10-08 | GST late fees | 0.0000 | 8400.0000 |
| 3100339 | | BV | 3515 | 2020-10-13 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 15000.0000 |
| 3100339 | | BV | 3522 | 2020-10-13 | Fund Transfer to UBi6484 from UBIcc415 | 500000.0000 | 0.0000 |
| 3100339 | | BV | 3534 | 2020-10-13 | PF payable for Sep 2020 | 0.0000 | 270000.0000 |
| 3100339 | | BV | 3537 | 2020-10-13 | Kolkata Petty Cash | 0.0000 | 30000.0000 |
| 3100339 | | TV | AP20201013 | 2020-10-13 | Advance paid NASSCOM 10000924 UBI 6484 United Bank of India CA 6484 20011570 | 0.0000 | 14750.0000 |
| 3100339 | | BV | 3535 | 2020-10-14 | ESI PAYABLE | 0.0000 | 2792.0000 |
| 3100339 | | BV | 3541 | 2020-10-14 | BANK CHARGES | 0.0000 | 29.2300 |
| 3100339 | | BV | 3516 | 2020-10-16 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 45000.0000 |
| 3100339 | | TV | AP20201016 | 2020-10-16 | Being staff Advance paid towards Forex P001 50011246 UBI 6484 United Bank of India CA 6484 20011700 | 0.0000 | 29832.0000 |
| 3100339 | | BV | 3517 | 2020-10-19 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 13000.0000 |
| 3100339 | | BV | 3518 | 2020-10-20 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 100000.0000 |
| 3100339 | | BV | 3523 | 2020-10-20 | Fund Transfer to UBi6484 from UBIcc415 | 300000.0000 | 0.0000 |
| 3100339 | | BV | 3538 | 2020-10-21 | Professional taxes paid (by KGRS) | 0.0000 | 23560.0000 |
| 3100339 | | BV | 3524 | 2020-10-23 | Fund Transfer to UBi6484 from UBIcc415 | 1000000.0000 | 0.0000 |
| 3100339 | | TV | AP20201023 | 2020-10-23 | Paid by cheque no. 10001009 23/10/2020 UBI 6484-United Bank of India CA 6484 R015 20011698 | 0.0000 | 20300.0000 |
| 3100339 | | BV | 3519 | 2020-10-26 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 4000.0000 |
| 3100339 | | TV | AP20201026 | 2020-10-26 | Advance paid IQ01 10000929 UBI 6484 United Bank of India CA 6484 20011575 | 0.0000 | 46250.0000 |
| 3100339 | | BV | 3539 | 2020-10-27 | Kolkata Petty Cash | 0.0000 | 36000.0000 |
| 3100339 | | BV | 3536 | 2020-10-31 | income taxes paid | 0.0000 | 643837.0000 |
| 3100339 | | BV | 3545 | 2020-11-03 | Salary payable to tanuj arora | 0.0000 | 25000.0000 |
| 3100339 | | TV | AP20201103 | 2020-11-03 | Paid by cheque no. 10001007 03/11/2020 UBI 6484-United Bank of India CA 6484 R004 20011695 | 0.0000 | 32375.0000 |
| 3100339 | | BV | 3530 | 2020-11-04 | Fund Transfer to UBi6484 from UBIcc415 | 1000000.0000 | 0.0000 |
| 3100339 | | BV | 3527 | 2020-11-07 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 85000.0000 |
| 3100339 | | BV | 3546 | 2020-11-07 | TDS on salary for Oct 2020 | 0.0000 | 260417.0000 |
| 3100339 | | BV | 3549 | 2020-11-07 | Payment made to SRW | 0.0000 | 85946.6600 |
| 3100339 | | BV | 3550 | 2020-11-07 | TDS payable on rent for Oct month | 0.0000 | 30717.0000 |
| 3100339 | | BV | 3551 | 2020-11-07 | TDS payable on consultancy for Oct month | 0.0000 | 48225.0000 |
| 3100339 | | BV | 3552 | 2020-11-07 | TDS contractor payment against october 2020 provisions | 0.0000 | 3887.0000 |
| 3100339 | | BV | 3531 | 2020-11-12 | Fund Transfer to UBi6484 from UBIcc415 | 1000000.0000 | 0.0000 |
| 3100339 | | BV | 3542 | 2020-11-12 | PF payable for Oct 2020 | 0.0000 | 273750.0000 |
| 3100339 | | BV | 3543 | 2020-11-12 | ESI PAYABLE | 0.0000 | 2792.0000 |
| 3100339 | | TV | AP20201112 | 2020-11-12 | Advance Paid NASSCOM 10000933 UBI 6484 United Bank of India CA 6484 20011583 | 0.0000 | 14750.0000 |
| 3100339 | | BV | 3544 | 2020-11-19 | Professional taxes paid | 0.0000 | 3920.0000 |
| 3100339 | | BV | 3528 | 2020-11-20 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 70000.0000 |
| 3100339 | | BV | 3529 | 2020-11-24 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 15000.0000 |
| 3100339 | | BV | 3553 | 2020-11-24 | Short and excess for the month of November | 0.0000 | 0.9100 |
| 3100339 | | BV | 3618 | 2020-12-03 | Fund transfr to 6484 | 1500000.0000 | 0.0000 |
| 3100339 | | TV | AP20201203 | 2020-12-03 | BEING AMT. ADVANCE PAID. IQ01 10000970 UBI 6484 United Bank of India CA 6484 20011629 | 0.0000 | 1250.0000 |
| 3100339 | | TV | AP20201203 | 2020-12-03 | Paid by cheque no. 10001008 03/12/2020 UBI 6484-United Bank of India CA 6484 R004 20011696 | 0.0000 | 32375.0000 |
| 3100339 | | BV | 3614 | 2020-12-05 | GST payable for the month Aug. 2020 | 0.0000 | 499629.0000 |
| 3100339 | | BV | 3619 | 2020-12-07 | TDS on salary for Nov 2020 | 0.0000 | 195815.0000 |
| 3100339 | | BV | 3620 | 2020-12-07 | TDS contractor payment against November 2020 provisions | 0.0000 | 14978.0000 |
| 3100339 | | BV | 3621 | 2020-12-07 | TDS on rent (7.5%) for the month of November 2020 | 0.0000 | 12077.0000 |
| 3100339 | | BV | 3622 | 2020-12-07 | TDS payable on consultancy for November 2020 | 0.0000 | 60703.0000 |
| 3100339 | | BV | 3623 | 2020-12-08 | Fund transfr to 6484 | 500000.0000 | 0.0000 |
| 3100339 | | BV | 3624 | 2020-12-08 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 130000.0000 |
| 3100339 | | BV | 3617 | 2020-12-14 | PF payable for Nov 2020 | 0.0000 | 351169.0000 |
| 3100339 | | BV | 3625 | 2020-12-14 | Fund transfr to 6484 | 1000000.0000 | 0.0000 |
| 3100339 | | BV | 3626 | 2020-12-14 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 1000.0000 |
| 3100339 | | BV | 3627 | 2020-12-15 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 111000.0000 |
| 3100339 | | TV | AP20201215 | 2020-12-15 | Paid by cheque no. 10000971 15/12/2020 UBI 6484-United Bank of India CA 6484 A002 20011631 | 0.0000 | 18351.7100 |
| 3100339 | | TV | AR20201215 | 2020-12-15 | Amount refunded C034 10000160 | 0.0000 | 26313.0000 |
| 3100339 | | TV | AR20201215 | 2020-12-15 | reversal of debit note C034 10001157 | 26313.0000 | 0.0000 |
| 3100339 | | TV | AR20201215 | 2020-12-15 | Refund payable C034 10000161 | 0.0000 | 26313.0000 |
| 3100339 | | BV | 3638 | 2020-12-16 | Fund transfer to UBI 6484 fro HDFC | 800000.0000 | 0.0000 |
| 3100339 | | BV | 3629 | 2020-12-17 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 15000.0000 |
| 3100339 | | BV | 3639 | 2020-12-17 | TDS Payable in Dec. | 0.0000 | 13446.0000 |
| 3100339 | | BV | 3615 | 2020-12-18 | ESI PAYABLE | 0.0000 | 3872.0000 |
| 3100339 | | BV | 3616 | 2020-12-18 | Professional taxes paid | 0.0000 | 3920.0000 |
| 3100339 | | BV | 3631 | 2020-12-18 | Professional taxes paid | 3920.0000 | 0.0000 |
| 3100339 | | BV | 3632 | 2020-12-21 | Differential TDS payable | 0.0000 | 54066.0000 |
| 3100339 | | BV | 3633 | 2020-12-21 | Fund transfer to UBI kolkata from UBI 6484 | 0.0000 | 100000.0000 |
| 3100339 | | BV | 3636 | 2020-12-24 | Labour Welfare for 2019 | 0.0000 | 19968.0000 |
| 3100339 | | BV | 3634 | 2020-12-28 | GST late fees | 0.0000 | 4800.0000 |
| 3100339 | | BV | 3635 | 2020-12-29 | GST payable for the month Aug. 2020 | 0.0000 | 216025.0000 |
| 3100339 | | TV | AP20201231 | 2020-12-31 | Paid by cheque no. 10000972 31/12/2020 UBI 6484-United Bank of India CA 6484 O001 20011632 | 0.0000 | 3060.0000 |
| 3100339 | | TV | BN20201231 | 2020-12-31 | | 0.4500 | 0.0000 |
| 3100339 | | TV | BN20201231 | 2020-12-31 | Reversal - | 0.0000 | 0.4500 |
\r\n