| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3300333 | | BV | 144 | 2020-04-09 | Fund received from Head Office | 40000.0000 | 0.0000 |
| 3300333 | | TV | AP20200409 | 2020-04-09 | Paid by cheque no. 100000022 09/04/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000177 | 0.0000 | 16602.4300 |
| 3300333 | | TV | AP20200409 | 2020-04-09 | Paid by cheque no. 100000023 09/04/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000178 | 0.0000 | 15417.1200 |
| 3300333 | | TV | AP20200413 | 2020-04-13 | Paid by cheque no. 100000027 13/04/2020 UBI6576-UBI 6576- KOLKATA NET BANKING E020 20000195 | 0.0000 | 1836.0000 |
| 3300333 | | TV | AP20200413 | 2020-04-13 | paid for electricity A100 130420 UBI6576 UBI 6576- KOLKATA NET BANKING 20000194 | 0.0000 | 13000.0000 |
| 3300333 | | BV | 145 | 2020-04-16 | Fund received from Head Office | 20000.0000 | 0.0000 |
| 3300333 | | BV | 146 | 2020-04-16 | Fund received from Head Office | 1000.0000 | 0.0000 |
| 3300333 | | TV | AP20200416 | 2020-04-16 | Paid by cheque no. 100000028 16/04/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I026 20000196 | 0.0000 | 23600.0000 |
| 3300333 | | BV | 147 | 2020-05-01 | Fund received from Head Office | 20000.0000 | 0.0000 |
| 3300333 | | TV | AP20200501 | 2020-05-01 | paid for electricty A100 1520 UBI6576 UBI 6576- KOLKATA NET BANKING 20000197 | 0.0000 | 13000.0000 |
| 3300333 | | TV | AP20200501 | 2020-05-01 | paid for B008 10520 UBI6576 UBI 6576- KOLKATA NET BANKING 20000199 | 0.0000 | 471.0000 |
| 3300333 | | BV | 148 | 2020-05-02 | Fund received from Head Office | 65000.0000 | 0.0000 |
| 3300333 | | TV | AP20200502 | 2020-05-02 | paid for Consultancy I031 20520 UBI6576 UBI 6576- KOLKATA NET BANKING 20000200 | 0.0000 | 64800.0000 |
| 3300333 | | BV | 149 | 2020-05-06 | Fund received from Head Office | 40000.0000 | 0.0000 |
| 3300333 | | TV | AP20200506 | 2020-05-06 | Paid by cheque no. 100000024 06/05/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000179 | 0.0000 | 15417.1200 |
| 3300333 | | TV | AP20200506 | 2020-05-06 | Paid by cheque no. 100000025 06/05/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000180 | 0.0000 | 16602.4300 |
| 3300333 | | TV | AP20200511 | 2020-05-11 | Paid by cheque no. 100000031 11/05/2020 UBI6576-UBI 6576- KOLKATA NET BANKING E020 20000203 | 0.0000 | 1470.0000 |
| 3300333 | | BV | 150 | 2020-05-16 | Fund received from Head Office | 80000.0000 | 0.0000 |
| 3300333 | | TV | AP20200516 | 2020-05-16 | Paid by cheque no. 100000029 16/05/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000201 | 0.0000 | 87480.0000 |
| 3300333 | | BV | 151 | 2020-05-22 | Fund received from Head Office | 110000.0000 | 0.0000 |
| 3300333 | | TV | AP20200522 | 2020-05-22 | Paid by cheque no. 100000030 22/05/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S090 20000202 | 0.0000 | 113280.0000 |
| 3300333 | | BV | 152 | 2020-05-29 | Fund received from Head Office | 10000.0000 | 0.0000 |
| 3300333 | | TV | AP20200601 | 2020-06-01 | Paid by cheque no. 100000032 01/06/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S042 20000204 | 0.0000 | 2326.0000 |
| 3300333 | | BV | 156 | 2020-06-12 | Fund received from Head office | 30000.0000 | 0.0000 |
| 3300333 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 100000033 12/06/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000205 | 0.0000 | 32386.0000 |
| 3300333 | | TV | AP20200612 | 2020-06-12 | Paid by cheque no. 100000034 12/06/2020 UBI6576-UBI 6576- KOLKATA NET BANKING E020 20000206 | 0.0000 | 1470.0000 |
| 3300333 | | TV | BN20200612 | 2020-06-12 | bank charges | 0.0000 | 14.6000 |
| 3300333 | | BV | 157 | 2020-06-17 | Fund received from Head office | 124000.0000 | 0.0000 |
| 3300333 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 100000035 17/06/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S090 20000207 | 0.0000 | 56640.0000 |
| 3300333 | | TV | AP20200617 | 2020-06-17 | Paid by cheque no. 100000036 17/06/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000208 | 0.0000 | 54000.0000 |
| 3300333 | | TV | AP20200617 | 2020-06-17 | paid for electricity A100 170620 UBI6576 UBI 6576- KOLKATA NET BANKING 20000210 | 0.0000 | 13000.0000 |
| 3300333 | | TV | BN20200619 | 2020-06-19 | bank charges | 0.0000 | 16.0000 |
| 3300333 | | BV | 158 | 2020-06-20 | Fund received from Head office | 68000.0000 | 0.0000 |
| 3300333 | | TV | AP20200620 | 2020-06-20 | Paid by cheque no. 100000037 20/06/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000209 | 0.0000 | 70200.0000 |
| 3300333 | | BV | 153 | 2020-06-25 | TDS payable on consultancy for March Month | 0.0000 | 13000.0000 |
| 3300333 | | BV | 154 | 2020-06-25 | TDS payable on rent for March Month | 0.0000 | 4102.0000 |
| 3300333 | | BV | 155 | 2020-06-25 | TDS payable on contractor for March Month | 0.0000 | 984.0000 |
| 3300333 | | BV | 159 | 2020-06-25 | Fund received from Head office | 35000.0000 | 0.0000 |
| 3300333 | | BV | 184 | 2020-07-07 | bank charges | 14.6000 | 0.0000 |
| 3300333 | | TV | AP20200708 | 2020-07-08 | Paid by cheque no. 100000048 08/07/2020 UBI6576-UBI 6576- KOLKATA NET BANKING T022 20000230 | 0.0000 | 823.0000 |
| 3300333 | | BV | 176 | 2020-07-13 | Fund received from Head office | 15000.0000 | 0.0000 |
| 3300333 | | TV | AP20200713 | 2020-07-13 | Paid by cheque no. 100000047 13/07/2020 UBI6576-UBI 6576- KOLKATA NET BANKING B008 20000229 | 0.0000 | 29000.0000 |
| 3300333 | | TV | AP20200713 | 2020-07-13 | Being TDS amount to be deducted paid to vendor B008 11 UBI6576 UBI 6576- KOLKATA NET BANKING 1 | 0.0000 | 500.0000 |
| 3300333 | | BV | 177 | 2020-07-15 | Fund received from Head office | 55000.0000 | 0.0000 |
| 3300333 | | BV | 178 | 2020-07-15 | Fund received from Head office | 10000.0000 | 0.0000 |
| 3300333 | | TV | AP20200715 | 2020-07-15 | Paid by cheque no. 100000039 15/07/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000218 | 0.0000 | 13000.0000 |
| 3300333 | | TV | AP20200715 | 2020-07-15 | Paid by cheque no. 100000038 15/07/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S090 20000219 | 0.0000 | 56640.0000 |
| 3300333 | | TV | AP20200715 | 2020-07-15 | Advance amount A100 2 UBI6576 UBI 6576- KOLKATA NET BANKING 2 | 0.0000 | 0.2000 |
| 3300333 | | BV | 179 | 2020-07-20 | Fund received from Head office | 75000.0000 | 0.0000 |
| 3300333 | | TV | AP20200720 | 2020-07-20 | Paid by cheque no. 100000041 20/07/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000220 | 0.0000 | 70200.0000 |
| 3300333 | | BV | 183 | 2020-07-21 | bank charges | 0.0000 | 29.5000 |
| 3300333 | | BV | 180 | 2020-07-30 | Fund received from Head office | 40000.0000 | 0.0000 |
| 3300333 | | TV | AP20200731 | 2020-07-31 | Paid by cheque no. 100000026 31/07/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000221 | 0.0000 | 24525.8000 |
| 3300333 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 100000052 05/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S106 20000232 | 0.0000 | 1594.0000 |
| 3300333 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 100000049 05/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING T022 20000233 | 0.0000 | 470.8200 |
| 3300333 | | TV | AP20200805 | 2020-08-05 | Advance paid B008 1050021 UBI6576 UBI 6576- KOLKATA NET BANKING 02 | 0.0000 | 0.1800 |
| 3300333 | | TV | AP20200810 | 2020-08-10 | Paid by cheque no. 100000040 10/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000227 | 0.0000 | 13000.0000 |
| 3300333 | | TV | AP20200813 | 2020-08-13 | Paid by cheque no. 100000043 13/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S042 20000223 | 0.0000 | 897.0000 |
| 3300333 | | BV | 181 | 2020-08-21 | Fund received from Head office | 140000.0000 | 0.0000 |
| 3300333 | | TV | AP20200821 | 2020-08-21 | Paid by cheque no. 100000045 21/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING M006 20000224 | 0.0000 | 62540.0000 |
| 3300333 | | TV | AP20200821 | 2020-08-21 | Paid by cheque no. 100000044 21/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S090 20000225 | 0.0000 | 73054.7200 |
| 3300333 | | TV | AP20200821 | 2020-08-21 | Paid by cheque no. 100000051 21/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S106 20000234 | 0.0000 | 589.0000 |
| 3300333 | | TV | AP20200821 | 2020-08-21 | Paid by cheque no. 100000050 21/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING T022 20000235 | 0.0000 | 471.0000 |
| 3300333 | | BV | 182 | 2020-08-29 | Fund received from Head office | 60000.0000 | 0.0000 |
| 3300333 | | TV | AP20200829 | 2020-08-29 | Paid by cheque no. 100000046 29/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000226 | 0.0000 | 59670.0000 |
| 3300333 | | BV | 185 | 2020-09-14 | Fund received from Head office | 100000.0000 | 0.0000 |
| 3300333 | | BV | 186 | 2020-09-18 | Fund received from Head office | 500.0000 | 0.0000 |
| 3300333 | | BV | 187 | 2020-09-18 | Fund received from Head office | 20000.0000 | 0.0000 |
| 3300333 | | TV | AP20200918 | 2020-09-18 | Paid by cheque no. 100000055 18/09/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000237 | 0.0000 | 100555.0000 |
| 3300333 | | TV | AP20200918 | 2020-09-18 | Paid by cheque no. 100000054 18/09/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000239 | 0.0000 | 13000.0000 |
| 3300333 | | BV | 190 | 2020-09-25 | ledger folio charges from 22/03/2020 to 30/06/2020 | 0.0000 | 118.0000 |
| 3300333 | | JV | 189 | 2020-09-28 | late GST fees | 0.0000 | 1000.0000 |
| 3300333 | | BV | 188 | 2020-09-29 | Fund received from Head office | 124641.0000 | 0.0000 |
| 3300333 | | TV | AP20200929 | 2020-09-29 | Paid by cheque no. 100000053 29/09/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000240 | 0.0000 | 64516.0400 |
| 3300333 | | TV | AP20200929 | 2020-09-29 | Being advance paid 20% on COST FOR MENU AND COST FOR HELPING MIGRATION I031 222 UBI6576 UBI 6576- KOLKATA NET BANKING 02 | 0.0000 | 60125.0000 |
| 3300333 | | BV | 202 | 2020-10-07 | Fund received from Head office | 90000.0000 | 0.0000 |
| 3300333 | | BV | 203 | 2020-10-13 | Fund received from Head office | 15000.0000 | 0.0000 |
| 3300333 | | BV | 204 | 2020-10-16 | Fund received from Head office | 45000.0000 | 0.0000 |
| 3300333 | | BV | 205 | 2020-10-19 | Fund received from Head office | 13000.0000 | 0.0000 |
| 3300333 | | BV | 206 | 2020-10-20 | Fund received from Head office | 100000.0000 | 0.0000 |
| 3300333 | | BV | 207 | 2020-10-26 | Fund received from Head office | 4000.0000 | 0.0000 |
| 3300333 | | BV | 208 | 2020-10-27 | sms charges | 0.0000 | 29.7900 |
| 3300333 | | BV | 209 | 2020-11-07 | Fund received from Head office | 85000.0000 | 0.0000 |
| 3300333 | | TV | AP20201112 | 2020-11-12 | Being advance paid @20% I031 24 UBI6576 UBI 6576- KOLKATA NET BANKING 20000255 | 0.0000 | 22200.0000 |
| 3300333 | | BV | 212 | 2020-11-13 | ledger folio chrg 01-07-2020 to 30-09- 2020 | 0.0000 | 118.0000 |
| 3300333 | | BV | 210 | 2020-11-20 | Fund received from Head office | 70000.0000 | 0.0000 |
| 3300333 | | JV | 213 | 2020-11-20 | late GST fees | 0.0000 | 1540.0000 |
| 3300333 | | BV | 211 | 2020-11-24 | Fund received from Head office | 15000.0000 | 0.0000 |
| 3300333 | | BV | 235 | 2020-12-08 | Fund received from Head office | 130000.0000 | 0.0000 |
| 3300333 | | BV | 236 | 2020-12-08 | Fund received from Head office | 0.0000 | 130000.0000 |
| 3300333 | | BV | 237 | 2020-12-31 | Fund received from Head office | 130000.0000 | 0.0000 |
| 3300333 | | BV | 238 | 2020-12-31 | Fund received from Head office | 1000.0000 | 0.0000 |
| 3300333 | | BV | 239 | 2020-12-31 | Fund received from Head office | 111000.0000 | 0.0000 |
| 3300333 | | BV | 240 | 2020-12-31 | Fund received from Head office | 15000.0000 | 0.0000 |
| 3300333 | | BV | 241 | 2020-12-31 | Fund received from Head office | 100000.0000 | 0.0000 |
\r\n