gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3500002BV40022021-01-02BEING PAYMENT PAID BY UBI 6484 AMOUNT 13000 OF ambuja realty dev ON DATE-02/01/202113000.00000.00003500002BV40032021-01-07BEING PAYMENT PAID BY UBI 6484 AMOUNT 98839.60 OF S R W Agency Pvt ON DATE-07/01/202198839.60000.00003500002BV40042021-01-12BEING PAYMENT PAID BY UBI 6484 AMOUNT 32258.02 OF ambuja realty dev ON DATE-12/01/202132258.02000.00003500002JV41002021-01-12BEING PAYMENT PAID BY CC SK FOR AMAZONE KOL70890.00000.00003500002JV41012021-01-12BEING PAYMENT PAID BY CC SK FOR AMAZONE KOL0.000070890.00003500002BV40102021-01-16BEING FUND T/F TO UBI EK DALIA KOL 6375 ON DATE-1601202129130.00000.00003500002BV40112021-01-16GST LATE PAYMENT FEES400.00000.00003500002BV40092021-01-18BEING PAYMENT PAID BY UBI 6484 OF MICRO LAB ON DATE-18/01/2021 AMOUNT-9581.609581.60000.00003500002BV40052021-01-20BEING PAYMENT PAID BY UBI 6484 AMOUNT OF imap ON DATE-20/01/2021139830.00000.00003500002JV41122021-01-24BEING TDS PAYMEMT RECEIVED AGAINST INVOICE 8,888.00 8,888.00:Invoice # 53 = 91000 + GST 18% = 1,07,380Invoice # 57 =27500 + GST 18% = 32,450TDS = 7.5% on (91000 + 27500) = Rs, 8888/- ONDATE-24/01/2021 BY NEFT_IN:23467702661DC/0028/IMAP CONSULTING SERV0.00008888.00003500002BV40062021-01-31BEING PAYMENT PAID BY UBI 6484 AMOUNT 13000 OF ambuja realty dev ON DATE-31/01/202113000.00000.00003500002JV42442021-01-31TDS on contrcat trans to GGN1016.81000.00003500002JV42502021-01-31TDS on rent trans to GGN3537.97000.0000 \r\n