gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3100337BV16082026-02-04Transfer Rs. 50,000/- from PnB 6484 to PnB Salt Lake Kolkata50000.00000.000011357GL00UEPR0402262026-02-043100337BV16092026-02-04Petty cash Rs. 7,000/- withdrawal for kolkata office uses, Dated :- 04/02/20260.00007000.000011359GL00UEPI2202092026-02-043100337TVAP202602162026-02-16Paid by cheque no. 220210 16/02/2026 UBIEKD-UBI SALT LAKE CITY - 036605000 M070 200008020.000016800.000011392AP10003081100M070Mono Orion Foods India Pvt. Ltd.200008022026-02-16UBIEKD2202102026-02-162026-02-093100337TVAP202602162026-02-16Paid by cheque no. 220211 16/02/2026 UBIEKD-UBI SALT LAKE CITY - 036605000 M070 200008030.000021000.000011393AP10003082100M070Mono Orion Foods India Pvt. Ltd.200008032026-02-16UBIEKD2202112026-02-162026-02-09 \r\n