gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3500002BV34532020-07-13Fund transfer to UBI kolkata from UBI 648415000.00000.00003500002BV34572020-07-15Fund transfer to UBI kolkata from UBI 648455000.00000.00003500002BV34632020-07-15Fund transfer to UBI kolkata from UBI 648410000.00000.00003500002BV34582020-07-20Fund transfer to UBI kolkata from UBI 648475000.00000.00003500002BV34612020-07-30Fund transfer to UBI kolkata from UBI 648440000.00000.00003500002JV42462020-07-31TDS on rent trans to GGN2748.00000.00003500002JV42562020-07-31Being TDS on consultancy transfered to GGN Account6500.00000.00003500002JV42562020-07-31Being TDS on consultancy transfered to GGN Account1246.34000.00003500002BV34362020-08-14Payment made towards airtel invoice no BM2119I0017216892004.39000.00003500002BV34882020-08-17Payment made towards IMAP invoice no 024_20202021_PFI71825.00000.00003500002BV34782020-08-21Fund transfer to UBI kolkata from UBI 6484140000.00000.00003500002BV34792020-08-29Fund transfer to UBI kolkata from UBI 648460000.00000.00003500002JV42342020-08-31Tds on consultancy trans to GGN8925.00000.00003500002JV42472020-08-31TDS on rent trans to GGN2615.00000.00003500002BV34952020-09-14Fund transfer to UBI kolkata from UBI 6484100000.00000.00003500002BV34342020-09-15Fund transfer to UB I6347 from 553510000.00000.00003500002BV34902020-09-16Payment made tO SRW and Sreeja Infotech88646.74000.00003500002BV34962020-09-18Fund transfer to UBI kolkata from UBI 6484500.00000.00003500002BV34972020-09-18Fund transfer to UBI kolkata from UBI 648420000.00000.00003500002BV34982020-09-29Fund transfer to UBI kolkata from UBI 6484124641.00000.00003500002JV36132020-09-30Being bank charges booked against payment made to SRW and sreeja0.00007.08003500002JV41212020-09-30Being bank charges booked against payment made to SRW and sreeja7.08000.00003500002JV41222020-09-30Being bank charges booked against payment made to SRW and sreeja7.08000.00003500002JV42482020-09-30TDS on rent trans to GGN3076.50000.0000 \r\n