| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3500002 | | BV | 4063 | 2021-04-06 | Transfer to 6576 | 160000.0000 | 0.0000 |
| 3500002 | | JV | 4208 | 2021-04-06 | BEING PAYMENT PAID M/O MARCH-2021 PT (WBVAT/03000480604202101415/5054255344/PT March 21 ) | 0.0000 | 3840.0000 |
| 3500002 | | BV | 4064 | 2021-04-14 | Transfer to 6576 | 230000.0000 | 0.0000 |
| 3500002 | | JV | 4209 | 2021-04-28 | TDS on 94J for march-2021 BEHALF OF KOL | 22718.0000 | 0.0000 |
| 3500002 | | JV | 4210 | 2021-04-28 | TDS on 94I for march-2021 BEHALF OF KOL | 3538.0000 | 0.0000 |
| 3500002 | | JV | 4211 | 2021-04-28 | TDS on 94C for march-2021 BEHLF OF KOL | 1016.7900 | 0.0000 |
| 3500002 | | BV | 4189 | 2021-05-10 | Transfer to 6576 | 135000.0000 | 0.0000 |
| 3500002 | | BV | 4190 | 2021-05-20 | Transfer to 6576 | 165000.0000 | 0.0000 |
| 3500002 | | BV | 4353 | 2021-05-21 | BEING AMOUNT-RS 98840 RECEIVED FROM S R W AGENCY | 0.0000 | 98840.0000 |
| 3500002 | | BV | 4191 | 2021-05-24 | Transfer to 6576 | 8000.0000 | 0.0000 |
| 3500002 | | JV | 4192 | 2021-05-24 | BEING PT PAID OFM/O NOV-2020 (A/C-6576) | 0.0000 | 3920.0000 |
| 3500002 | | JV | 4193 | 2021-05-24 | BEING PT PAID OFM/O JAN-2021 (A/C-6576) | 0.0000 | 3920.0000 |
| 3500002 | | JV | 4415 | 2021-06-01 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP OF AVISHEK KARAR DATE-01/06/2021 | 74990.0000 | 0.0000 |
| 3500002 | | BV | 4289 | 2021-06-03 | Transfer to 6576 | 20000.0000 | 0.0000 |
| 3500002 | | BV | 4281 | 2021-06-07 | TDS payable on contractor for April 21 | 1355.7800 | 0.0000 |
| 3500002 | | BV | 4282 | 2021-06-07 | TDS payable on Consultancy for MAY 21 | 15000.0000 | 0.0000 |
| 3500002 | | BV | 4283 | 2021-06-07 | TDS payable on RENT for MAY 21 | 4717.3000 | 0.0000 |
| 3500002 | | BV | 4290 | 2021-06-07 | Transfer to 6576 | 120000.0000 | 0.0000 |
| 3500002 | | BV | 4279 | 2021-06-14 | Transfer to 6484 | 24750.0000 | 0.0000 |
| 3500002 | | BV | 4284 | 2021-06-19 | BEING PAYMENT PAID BY NEFT OF KGRS FOR KOLKATA | 4720.0000 | 0.0000 |
| 3500002 | | BV | 4291 | 2021-06-19 | Transfer to 6576 | 160000.0000 | 0.0000 |
| 3500002 | | JV | 4232 | 2021-06-24 | Being TDS Transfered | 29075.0000 | 0.0000 |
| 3500002 | | JV | 4233 | 2021-06-24 | Being TDS Transfered | 0.0000 | 29075.0000 |
| 3500002 | | JV | 4241 | 2021-06-24 | TDS on contractor transfered to GGN | 1246.3400 | 0.0000 |
| 3500002 | | JV | 4242 | 2021-06-24 | TDS on contractor transfered to GGN | 0.0000 | 1246.3400 |
| 3500002 | | BV | 4372 | 2021-07-06 | Transfer to 6576 | 125000.0000 | 0.0000 |
| 3500002 | | BV | 4393 | 2021-07-07 | TDS payable on contractor for JUNE 21 | 1356.0000 | 0.0000 |
| 3500002 | | BV | 4394 | 2021-07-07 | TDS payable on Consultancy for JUNE 21 | 17750.0000 | 0.0000 |
| 3500002 | | BV | 4395 | 2021-07-07 | TDS payable on RENT for MAY 21 | 4717.3000 | 0.0000 |
| 3500002 | | BV | 4373 | 2021-07-08 | Transfer to 6576 | 40000.0000 | 0.0000 |
| 3500002 | | JV | 4553 | 2021-07-09 | Iphone purchase ofkolkata for amit paul | 51999.0000 | 0.0000 |
| 3500002 | | JV | 4396 | 2021-07-10 | BEING ESI KOLKATA PAYMENT PAID BY NEFT UBI-6576 KOLKATA DATE-10/07/2021 RS-757 | 0.0000 | 757.0000 |
| 3500002 | | BV | 4374 | 2021-07-12 | Transfer to 6576 | 35000.0000 | 0.0000 |
| 3500002 | | BV | 4375 | 2021-07-17 | Transfer to 6576 | 165000.0000 | 0.0000 |
| 3500002 | | BV | 4376 | 2021-07-21 | Transfer to 6576 | 10000.0000 | 0.0000 |
| 3500002 | | JV | 4579 | 2021-08-01 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP MOUSE OF kARNJEET SINGH DATE-14/06/2021 | 299.0000 | 0.0000 |
| 3500002 | | BV | 4518 | 2021-08-02 | Transfer to 6576 | 20000.0000 | 0.0000 |
| 3500002 | | JV | 4629 | 2021-08-02 | BEING PAYMENT PAID OF IMAP FOR PT ANNULA CHARGES BEHALF OF KOLKATA | 0.0000 | 2500.0000 |
| 3500002 | | BV | 4526 | 2021-08-06 | Tfund ransfer to 6576 | 135000.0000 | 0.0000 |
| 3500002 | | BV | 4530 | 2021-08-07 | TDS payable on contractor for JULY 21 | 1355.7800 | 0.0000 |
| 3500002 | | BV | 4532 | 2021-08-07 | TDS payable on Consultancy for JULY 21 AND ADJUSTED AMOUNT RS 19000 PREVIOUS CHALLAN FY-20-21 | 15000.0000 | 0.0000 |
| 3500002 | | BV | 4533 | 2021-08-07 | TDS payable on RENT for JULY 21 | 4717.3000 | 0.0000 |
| 3500002 | | BV | 4525 | 2021-08-10 | Tfund ransfer to ekdali (0366050006347) | 30000.0000 | 0.0000 |
| 3500002 | | BV | 4524 | 2021-08-11 | Transfer to 6576 | 50000.0000 | 0.0000 |
| 3500002 | | JV | 4578 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP BETTRY OF SANTAM SEN GUPTA DATE-11/08/2021 | 3444.0000 | 0.0000 |
| 3500002 | | JV | 4582 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR SUGAR PURCHASEDATE-11/08/2021 | 740.0000 | 0.0000 |
| 3500002 | | JV | 4583 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR SUGAR PURCHASEDATE-11/08/2021 | 0.0000 | 740.0000 |
| 3500002 | | BV | 4523 | 2021-08-13 | Transfer to 6576 | 57000.0000 | 0.0000 |
| 3500002 | | BV | 4565 | 2021-08-13 | BEING amount paid to ishita das for Newsletter Masthead, Website Banner, by neft | 0.0000 | 28800.0000 |
| 3500002 | | BV | 4522 | 2021-08-18 | Transfer to 6576 | 150000.0000 | 0.0000 |
| 3500002 | | JV | 4648 | 2021-08-20 | BEING PAYMENT PAID BY S.K CC FOR ACER LAPTOP OF MOUSUMI PAUL DATE-20/08/2021 | 54990.0000 | 0.0000 |
| 3500002 | | BV | 4521 | 2021-08-26 | Transfer to 6576 | 25000.0000 | 0.0000 |
| 3500002 | | BV | 4570 | 2021-09-06 | TDS payable on contractor for Aug 21 | 1356.0000 | 0.0000 |
| 3500002 | | BV | 4571 | 2021-09-06 | TDS payable on RENT for Aug 21 | 4717.3000 | 0.0000 |
| 3500002 | | BV | 4572 | 2021-09-06 | TDS payable on Consultancy for Aug21 | 17750.0000 | 0.0000 |
| 3500002 | | BV | 4576 | 2021-09-07 | Transfer to 6576 | 160000.0000 | 0.0000 |
| 3500002 | | BV | 4635 | 2021-09-14 | Transfer to 6576 | 20000.0000 | 0.0000 |
| 3500002 | | BV | 4659 | 2021-09-20 | Transfer to 6576 | 200000.0000 | 0.0000 |
| 3500002 | | BV | 4655 | 2021-09-25 | Tfund ransfer to SALT LAKE_0366050006347 | 135000.0000 | 0.0000 |
| 3500002 | | BV | 4657 | 2021-09-25 | Tfund ransfer to SALT LAKE_0366050006347 | 0.0000 | 135000.0000 |
| 3500002 | | BV | 4658 | 2021-09-25 | Tfund ransfer to SALT LAKE_0366050006347 | 115000.0000 | 0.0000 |
\r\n