| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 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 |
\r\n