gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3100339BV34172020-09-05Fund transfer to UBI 6484 fro HDFC500000.00000.00003100339TVAP202009072020-09-07Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 A060 200112700.0000282075.71003100339TVAP202009072020-09-07Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 H024 200112710.0000209779.26003100339TVAP202009072020-09-07Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 S068 200112720.0000103500.00003100339TVAP202009072020-09-07Reversed - Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 # 20011270 A060 20011455282075.71000.00003100339TVAP202009072020-09-07Reversed - Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 # 20011272 S068 20011456103500.00000.00003100339TVAP202009072020-09-07Reversed - Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 # 20011271 H024 20011457209779.26000.00003100339TVAP202009072020-09-07Paid by cheque no. 10001005 07/09/2020 UBI 6484-United Bank of India CA 6484 S068 200116890.0000106375.00003100339BV34992020-09-08TDS payable on consultancy for august month0.000058127.00003100339BV35002020-09-08TDS on rent (1.5%) for the month of august 20200.000027731.00003100339BV35012020-09-08TDS contractor payment against august 2020 provisions0.00001377.00003100339BV35022020-09-08TDS on salary for July 20200.0000177660.00003100339BV34522020-09-09Fund Transfer to UBi6484 from UBIcc4151250000.00000.00003100339BV34322020-09-14'TR FROM64840.0000270000.00003100339BV34952020-09-14Fund transfer to UBI kolkata from UBI 64840.0000100000.00003100339BV35042020-09-15Being staff loan paid to vipinder panchal50004.00000.00003100339BV35052020-09-15Being staff loan paid to vipinder panchal0.0000100008.00003100339BV36302020-09-16Fund transfer to UBI 6484 fro HDFC800000.00000.00003100339BV36372020-09-16Fund transfer to UBI 6484 fro HDFC0.0000800000.00003100339BV34372020-09-18'TRTR/000002735711/BWY/UBI 5535 TRANSFER0.000010000.00003100339BV34962020-09-18Fund transfer to UBI kolkata from UBI 64840.0000500.00003100339BV34972020-09-18Fund transfer to UBI kolkata from UBI 64840.000020000.00003100339TVAP202009182020-09-18Advance Paid. X001 10000949 UBI 6484 United Bank of India CA 6484 200116050.0000979.00003100339TVAP202009242020-09-24Paid by cheque no. 10000864 24/09/2020 UBI 6484-United Bank of India CA 6484 R004 200115050.000077075.00003100339TVAR202009242020-09-24Amount refunded due to Software not in use Through NEFT 78891 CBS00164 100001590.000025000.00003100339BV34932020-09-29Fund Transfer to UBi6484 from UBIcc415250000.00000.00003100339BV34942020-09-29Fund transfer to UBI 6484 fro HDFC25000.00000.00003100339BV34982020-09-29Fund transfer to UBI kolkata from UBI 64840.0000124641.00003100339JV38572020-09-29Fund transfer to UBI 6484 fro HDFC (REVERSE)0.000025000.00003100339BV35062020-09-30sms charges0.86000.0000 \r\n