| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3100339 | | BV | 3101 | 2020-01-04 | Transfer from UBI 415 | 2200000.0000 | 0.0000 |
| 3100339 | | BV | 3076 | 2020-01-06 | Petty cash | 0.0000 | 40000.0000 |
| 3100339 | | BV | 3077 | 2020-01-06 | Transfer to Kol UBI 6576 | 0.0000 | 140000.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000556 06/01/2020 UBI 6484-United Bank of India CA 6484 R004 20010974 | 0.0000 | 45000.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000557 06/01/2020 UBI 6484-United Bank of India CA 6484 P013 20010975 | 0.0000 | 108000.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000558 06/01/2020 UBI 6484-United Bank of India CA 6484 R072 20010976 | 0.0000 | 40500.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000559 06/01/2020 UBI 6484-United Bank of India CA 6484 J005 20010977 | 0.0000 | 216000.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000560 06/01/2020 UBI 6484-United Bank of India CA 6484 S065 20010978 | 0.0000 | 1180.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000561 06/01/2020 UBI 6484-United Bank of India CA 6484 B015 20010979 | 0.0000 | 9487.2000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000562 06/01/2020 UBI 6484-United Bank of India CA 6484 S068 20010980 | 0.0000 | 103500.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000563 06/01/2020 UBI 6484-United Bank of India CA 6484 N022 20010981 | 0.0000 | 2950.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000564 06/01/2020 UBI 6484-United Bank of India CA 6484 H024 20010982 | 0.0000 | 433663.0000 |
| 3100339 | | TV | BN20200106 | 2020-01-06 | Bank charges | 0.0000 | 99.0000 |
| 3100339 | | TV | BN20200106 | 2020-01-06 | Reversal - Bank charges | 99.0000 | 0.0000 |
| 3100339 | | BV | 3070 | 2020-01-07 | TDS payable on salary of Nov 2019 | 0.0000 | 573737.0000 |
| 3100339 | | BV | 3071 | 2020-01-07 | TDS on contractor payment for Hindustan for Dec 2019 | 0.0000 | 2044.0000 |
| 3100339 | | BV | 3072 | 2020-01-07 | TDS payable on consultancy provided by Deepak,Rathore,Kohli,Priyanka,Mahay,Rajeev Kumar,Santam,Umesh,Indrajit,Jasvinder | 0.0000 | 103700.0000 |
| 3100339 | | BV | 3073 | 2020-01-07 | TDS on consultancy payment of Street Life for Dec'19 | 0.0000 | 17200.0000 |
| 3100339 | | BV | 3074 | 2020-01-07 | TDS on rent (10%) for the month of Dec 2019 | 0.0000 | 45967.0000 |
| 3100339 | | BV | 3075 | 2020-01-07 | TDS on rent (10%) for the month of Dec 2019 | 0.0000 | 4933.0000 |
| 3100339 | | BV | 3107 | 2020-01-07 | Kolkata GST Payment | 0.0000 | 39402.0000 |
| 3100339 | | TV | AP20200107 | 2020-01-07 | Paid by cheque no. 10000555 07/01/2020 UBI 6484-United Bank of India CA 6484 I030 20010973 | 0.0000 | 31500.0000 |
| 3100339 | | TV | BN20200107 | 2020-01-07 | Bank charges | 0.0000 | 6.0000 |
| 3100339 | | TV | BN20200107 | 2020-01-07 | Reversal - Bank charges | 6.0000 | 0.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000565 10/01/2020 UBI 6484-United Bank of India CA 6484 B015 20010990 | 0.0000 | 306.8000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000566 10/01/2020 UBI 6484-United Bank of India CA 6484 S120 20010991 | 0.0000 | 12105.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000567 10/01/2020 UBI 6484-United Bank of India CA 6484 A002 20010992 | 0.0000 | 20650.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000568 10/01/2020 UBI 6484-United Bank of India CA 6484 A002 20010993 | 0.0000 | 11475.5000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000569 10/01/2020 UBI 6484-United Bank of India CA 6484 M035 20010994 | 0.0000 | 4755.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000570 10/01/2020 UBI 6484-United Bank of India CA 6484 U010 20010995 | 0.0000 | 40500.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000571 10/01/2020 UBI 6484-United Bank of India CA 6484 V001 20010996 | 0.0000 | 9578.1500 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000572 10/01/2020 UBI 6484-United Bank of India CA 6484 A037 20010997 | 0.0000 | 48244.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000582 10/01/2020 UBI 6484-United Bank of India CA 6484 S033 20011019 | 0.0000 | 41205.0000 |
| 3100339 | | TV | BN20200110 | 2020-01-10 | Bank charges | 0.0000 | 45.0000 |
| 3100339 | | TV | BN20200110 | 2020-01-10 | Reversal - Bank charges | 45.0000 | 0.0000 |
| 3100339 | | BV | 3102 | 2020-01-13 | Transfer from UBI 415 | 1000000.0000 | 0.0000 |
| 3100339 | | BV | 3104 | 2020-01-14 | Transfer to Kol UBI 6576 | 0.0000 | 20000.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000575 14/01/2020 UBI 6484-United Bank of India CA 6484 D027 20011010 | 0.0000 | 26208.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000576 14/01/2020 UBI 6484-United Bank of India CA 6484 S117 20011011 | 0.0000 | 18000.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000577 14/01/2020 UBI 6484-United Bank of India CA 6484 E020 20011012 | 0.0000 | 956.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000578 14/01/2020 UBI 6484-United Bank of India CA 6484 R012 20011013 | 0.0000 | 552549.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000579 14/01/2020 UBI 6484-United Bank of India CA 6484 D010 20011014 | 0.0000 | 226800.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000580 14/01/2020 UBI 6484-United Bank of India CA 6484 S031 20011015 | 0.0000 | 13570.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000581 14/01/2020 UBI 6484-United Bank of India CA 6484 S036 20011016 | 0.0000 | 67500.0000 |
| 3100339 | | TV | BN20200114 | 2020-01-14 | Bank charges | 0.0000 | 48.0000 |
| 3100339 | | TV | BN20200114 | 2020-01-14 | Reversal - Bank charges | 48.0000 | 0.0000 |
| 3100339 | | BV | 3105 | 2020-01-17 | Transfer to Kol UBI 6576 | 0.0000 | 140000.0000 |
| 3100339 | | BV | 3127 | 2020-01-17 | Transfer to Kol UBI 6576 | 0.0000 | 100000.0000 |
| 3100339 | | TV | AP20200117 | 2020-01-17 | Paid by cheque no. 10000573 17/01/2020 UBI 6484-United Bank of India CA 6484 A019 20011008 | 0.0000 | 46333.8100 |
| 3100339 | | TV | AP20200117 | 2020-01-17 | Paid by cheque no. 10000574 17/01/2020 UBI 6484-United Bank of India CA 6484 C024 20011009 | 0.0000 | 15340.0000 |
| 3100339 | | TV | BN20200117 | 2020-01-17 | Bank charges | 0.0000 | 12.0000 |
| 3100339 | | TV | BN20200117 | 2020-01-17 | Reversal - Bank charges | 12.0000 | 0.0000 |
| 3100339 | | BV | 3108 | 2020-01-23 | Transfer from UBI 415 | 1100000.0000 | 0.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000583 24/01/2020 UBI 6484-United Bank of India CA 6484 A060 20011036 | 0.0000 | 319264.9400 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000584 24/01/2020 UBI 6484-United Bank of India CA 6484 K002 20011037 | 0.0000 | 237600.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000585 24/01/2020 UBI 6484-United Bank of India CA 6484 H022 20011038 | 0.0000 | 12431.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000586 24/01/2020 UBI 6484-United Bank of India CA 6484 H023 20011039 | 0.0000 | 43968.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000587 24/01/2020 UBI 6484-United Bank of India CA 6484 N022 20011040 | 0.0000 | 7699.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000588 24/01/2020 UBI 6484-United Bank of India CA 6484 C017 20011041 | 0.0000 | 1082.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000589 24/01/2020 UBI 6484-United Bank of India CA 6484 G032 20011042 | 0.0000 | 1990.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000590 24/01/2020 UBI 6484-United Bank of India CA 6484 D010 20011043 | 0.0000 | 79406.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000591 24/01/2020 UBI 6484-United Bank of India CA 6484 P016 20011044 | 0.0000 | 2936.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000592 24/01/2020 UBI 6484-United Bank of India CA 6484 M047 20011045 | 0.0000 | 687.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000593 24/01/2020 UBI 6484-United Bank of India CA 6484 C032 20011046 | 0.0000 | 2567.2100 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000595 24/01/2020 UBI 6484-United Bank of India CA 6484 V010 20011056 | 0.0000 | 18910.0000 |
| 3100339 | | TV | BN20200124 | 2020-01-24 | Bank charges | 0.0000 | 66.0000 |
| 3100339 | | TV | BN20200124 | 2020-01-24 | Reversal - Bank charges | 66.0000 | 0.0000 |
| 3100339 | | TV | AP20200127 | 2020-01-27 | Paid by cheque no. 10000594 27/01/2020 UBI 6484-United Bank of India CA 6484 X001 20011047 | 0.0000 | 22826.0000 |
| 3100339 | | TV | AP20200127 | 2020-01-27 | Paid for meal vouchers of Jan '2020 E004 270120 UBI 6484 United Bank of India CA 6484 20011048 | 0.0000 | 28900.0000 |
| 3100339 | | TV | BN20200127 | 2020-01-27 | Bank charges | 0.0000 | 12.0000 |
| 3100339 | | TV | BN20200127 | 2020-01-27 | Reversal - Bank charges | 12.0000 | 0.0000 |
| 3100339 | | BV | 3106 | 2020-01-28 | Transfer to Kol UBI 6576 | 0.0000 | 5000.0000 |
| 3100339 | | BV | 3115 | 2020-02-03 | Petty cash | 0.0000 | 140000.0000 |
| 3100339 | | TV | AP20200203 | 2020-02-03 | Paid by cheque no. 10000596 03/02/2020 UBI 6484-United Bank of India CA 6484 R009 20011061 | 0.0000 | 41580.0000 |
| 3100339 | | TV | BN20200203 | 2020-02-03 | Bank charges | 0.0000 | 6.0000 |
| 3100339 | | TV | BN20200203 | 2020-02-03 | Reversal - Bank charges | 6.0000 | 0.0000 |
| 3100339 | | TV | AP20200204 | 2020-02-04 | Paid by cheque no. 10000604 04/02/2020 UBI 6484-United Bank of India CA 6484 H004 20011069 | 0.0000 | 3363.0000 |
| 3100339 | | BV | 3116 | 2020-02-05 | Transfer from UBI 415 | 1500000.0000 | 0.0000 |
| 3100339 | | TV | AP20200205 | 2020-02-05 | Paid by cheque no. 10000597 05/02/2020 UBI 6484-United Bank of India CA 6484 H024 20011062 | 0.0000 | 437960.0000 |
| 3100339 | | TV | AP20200205 | 2020-02-05 | Paid by cheque no. 10000598 05/02/2020 UBI 6484-United Bank of India CA 6484 R004 20011063 | 0.0000 | 45000.0000 |
| 3100339 | | TV | AP20200205 | 2020-02-05 | Paid by cheque no. 10000599 05/02/2020 UBI 6484-United Bank of India CA 6484 J005 20011064 | 0.0000 | 216000.0000 |
| 3100339 | | TV | AP20200205 | 2020-02-05 | Paid by cheque no. 10000600 05/02/2020 UBI 6484-United Bank of India CA 6484 P013 20011065 | 0.0000 | 108000.0000 |
| 3100339 | | TV | AP20200205 | 2020-02-05 | Paid by cheque no. 10000601 05/02/2020 UBI 6484-United Bank of India CA 6484 S065 20011066 | 0.0000 | 1180.0000 |
| 3100339 | | TV | AP20200205 | 2020-02-05 | Paid by cheque no. 10000602 05/02/2020 UBI 6484-United Bank of India CA 6484 U010 20011067 | 0.0000 | 40500.0000 |
| 3100339 | | TV | AP20200205 | 2020-02-05 | Paid by cheque no. 10000603 05/02/2020 UBI 6484-United Bank of India CA 6484 S068 20011068 | 0.0000 | 103500.0000 |
| 3100339 | | TV | BN20200205 | 2020-02-05 | Bank charges | 0.0000 | 93.0000 |
| 3100339 | | TV | BN20200205 | 2020-02-05 | Reversal - Bank charges | 93.0000 | 0.0000 |
| 3100339 | | BV | 3117 | 2020-02-06 | Transfer from UBI 5535 | 60000.0000 | 0.0000 |
| 3100339 | | BV | 3110 | 2020-02-07 | TDS payable on salary of Dec 2019 | 0.0000 | 567479.0000 |
| 3100339 | | BV | 3111 | 2020-02-07 | TDS on contractor payment for Hindustan & Southern Travels for Jan 2020 | 0.0000 | 4138.0000 |
| 3100339 | | BV | 3112 | 2020-02-07 | TDS payable on consultancy provided by Deepak,Dhruv,Indrajit,Rathore, Jasvinder,Kohli,Priyanka,Mahay,Rajeev Kumar,Santam,Shilani,Umesh | 0.0000 | 105112.0000 |
| 3100339 | | BV | 3113 | 2020-02-07 | TDS on rent (10%) for the month of Jan 2020 | 0.0000 | 45967.0000 |
| 3100339 | | BV | 3114 | 2020-02-07 | TDS on rent (2%) for the month of Jan 2020 | 0.0000 | 5505.0000 |
| 3100339 | | BV | 3118 | 2020-02-07 | Transfer from UBI 5535 | 30000.0000 | 0.0000 |
| 3100339 | | BV | 3120 | 2020-02-07 | Transfer to Kolkata UBI 6576 | 0.0000 | 58500.0000 |
| 3100339 | | TV | BN20200207 | 2020-02-07 | SMS charges 2019 | 0.0000 | 293.5000 |
| 3100339 | | TV | BN20200207 | 2020-02-07 | Reversal - SMS charges 2019 | 293.5000 | 0.0000 |
| 3100339 | | BV | 3119 | 2020-02-10 | Transfer from UBI 415 | 400000.0000 | 0.0000 |
| 3100339 | | BV | 3125 | 2020-02-12 | Transfer from HDFC | 250000.0000 | 0.0000 |
| 3100339 | | TV | AP20200212 | 2020-02-12 | Paid by cheque no. 10000615 12/02/2020 UBI 6484-United Bank of India CA 6484 R012 20011093 | 0.0000 | 556672.0000 |
| 3100339 | | BV | 3124 | 2020-02-14 | Kolkata GST Payment | 0.0000 | 21496.0000 |
| 3100339 | | TV | AP20200214 | 2020-02-14 | Paid by cheque no. 10000616 14/02/2020 UBI 6484-United Bank of India CA 6484 E020 20011094 | 0.0000 | 956.0000 |
| 3100339 | | BV | 3126 | 2020-02-17 | Transfer from UBI 415 | 800000.0000 | 0.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000605 17/02/2020 UBI 6484-United Bank of India CA 6484 S031 20011082 | 0.0000 | 13570.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000606 17/02/2020 UBI 6484-United Bank of India CA 6484 M032 20011083 | 0.0000 | 118019.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000607 17/02/2020 UBI 6484-United Bank of India CA 6484 N022 20011084 | 0.0000 | 3540.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000608 17/02/2020 UBI 6484-United Bank of India CA 6484 S120 20011085 | 0.0000 | 25895.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000609 17/02/2020 UBI 6484-United Bank of India CA 6484 A037 20011086 | 0.0000 | 48244.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000610 17/02/2020 UBI 6484-United Bank of India CA 6484 C024 20011087 | 0.0000 | 15340.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000611 17/02/2020 UBI 6484-United Bank of India CA 6484 S036 20011088 | 0.0000 | 67500.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000612 17/02/2020 UBI 6484-United Bank of India CA 6484 A019 20011089 | 0.0000 | 11434.0300 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000613 17/02/2020 UBI 6484-United Bank of India CA 6484 D010 20011090 | 0.0000 | 260726.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid by cheque no. 10000614 17/02/2020 UBI 6484-United Bank of India CA 6484 H022 20011091 | 0.0000 | 63052.0000 |
| 3100339 | | TV | AP20200217 | 2020-02-17 | Paid agt. Jan'20 invoice V001 170220 UBI 6484 United Bank of India CA 6484 20011092 | 0.0000 | 9672.4600 |
| 3100339 | | TV | BN20200217 | 2020-02-17 | Bank charges | 0.0000 | 90.0000 |
| 3100339 | | TV | BN20200217 | 2020-02-17 | Reversal - Bank charges | 90.0000 | 0.0000 |
| 3100339 | | TV | AP20200218 | 2020-02-18 | Paid against various travel reimbursements U010 180220 UBI 6484 United Bank of India CA 6484 20011099 | 0.0000 | 20000.0000 |
| 3100339 | | TV | AP20200218 | 2020-02-18 | Paid by cheque no. 10000617 18/02/2020 UBI 6484-United Bank of India CA 6484 A002 20011100 | 0.0000 | 11303.2200 |
| 3100339 | | TV | BN20200218 | 2020-02-18 | Bank charges | 0.0000 | 12.0000 |
| 3100339 | | TV | BN20200218 | 2020-02-18 | Reversal - Bank charges | 12.0000 | 0.0000 |
| 3100339 | | BV | 3143 | 2020-02-20 | Transfer to Kolkata UBI 6576 | 0.0000 | 150000.0000 |
| 3100339 | | BV | 3145 | 2020-02-20 | Transfer from UBI 415 | 250000.0000 | 0.0000 |
| 3100339 | | BV | 3147 | 2020-02-21 | Interest on late payment of Gurgaon GST | 0.0000 | 350.0000 |
| 3100339 | | TV | AP20200221 | 2020-02-21 | Paid by cheque no. 10000618 21/02/2020 UBI 6484-United Bank of India CA 6484 R036 20011140 | 0.0000 | 14160.0000 |
| 3100339 | | TV | BN20200221 | 2020-02-21 | Bank charges | 0.0000 | 6.0000 |
| 3100339 | | TV | BN20200221 | 2020-02-21 | Reversal - Bank charges | 6.0000 | 0.0000 |
| 3100339 | | TV | AP20200224 | 2020-02-24 | Paid by cheque no. 10000620 24/02/2020 UBI 6484-United Bank of India CA 6484 H023 20011142 | 0.0000 | 92139.0000 |
| 3100339 | | TV | AP20200224 | 2020-02-24 | Advance given for Jalandhar trip G032 240220 UBI 6484 United Bank of India CA 6484 20011148 | 0.0000 | 8000.0000 |
| 3100339 | | TV | BN20200224 | 2020-02-24 | Bank charges | 0.0000 | 15.0000 |
| 3100339 | | TV | BN20200224 | 2020-02-24 | Reversal - Bank charges | 15.0000 | 0.0000 |
| 3100339 | | BV | 3146 | 2020-02-25 | Transfer from HDFC | 800000.0000 | 0.0000 |
| 3100339 | | TV | AP20200225 | 2020-02-25 | Paid by cheque no. 10000619 25/02/2020 UBI 6484-United Bank of India CA 6484 E004 20011141 | 0.0000 | 28900.0000 |
| 3100339 | | BV | 3144 | 2020-02-26 | Transfer to Kolkata UBI 6576 | 0.0000 | 40000.0000 |
| 3100339 | | TV | AP20200226 | 2020-02-26 | Paid by cheque no. 10000621 26/02/2020 UBI 6484-United Bank of India CA 6484 K002 20011143 | 0.0000 | 237600.0000 |
| 3100339 | | TV | AP20200226 | 2020-02-26 | Paid by cheque no. 10000622 26/02/2020 UBI 6484-United Bank of India CA 6484 C032 20011144 | 0.0000 | 2567.2100 |
| 3100339 | | TV | AP20200226 | 2020-02-26 | Paid by cheque no. 10000623 26/02/2020 UBI 6484-United Bank of India CA 6484 X001 20011145 | 0.0000 | 22905.0000 |
| 3100339 | | TV | AP20200226 | 2020-02-26 | Paid by cheque no. 10000624 26/02/2020 UBI 6484-United Bank of India CA 6484 A060 20011146 | 0.0000 | 325972.0600 |
| 3100339 | | TV | AP20200226 | 2020-02-26 | Paid by cheque no. 10000625 26/02/2020 UBI 6484-United Bank of India CA 6484 U010 20011147 | 0.0000 | 16933.0000 |
| 3100339 | | TV | AP20200226 | 2020-02-26 | Advance paid for Gold competency enrollment M037 2602201 UBI 6484 United Bank of India CA 6484 20011150 | 0.0000 | 182900.0000 |
| 3100339 | | TV | BN20200226 | 2020-02-26 | Bank charges | 0.0000 | 57.0000 |
| 3100339 | | TV | BN20200226 | 2020-02-26 | Reversal - Bank charges | 57.0000 | 0.0000 |
| 3100339 | | TV | AP20200228 | 2020-02-28 | Advance given for stay in Jabalpur U010 280220 UBI 6484 United Bank of India CA 6484 20011149 | 0.0000 | 20000.0000 |
| 3100339 | | TV | BN20200228 | 2020-02-28 | Bank charges | 0.0000 | 6.0000 |
| 3100339 | | TV | BN20200228 | 2020-02-28 | Reversal - Bank charges | 6.0000 | 0.0000 |
| 3100339 | | BV | 3150 | 2020-03-02 | aMOUNT TRANSFERED TO ubi 6484 ACCOUNT | 1100000.0000 | 0.0000 |
| 3100339 | | TV | AP20200302 | 2020-03-02 | Paid by cheque no. 10000626 02/03/2020 UBI 6484-United Bank of India CA 6484 P013 20011176 | 0.0000 | 108000.0000 |
| 3100339 | | TV | AP20200302 | 2020-03-02 | Paid by cheque no. 10000627 02/03/2020 UBI 6484-United Bank of India CA 6484 R009 20011177 | 0.0000 | 41580.0000 |
| 3100339 | | TV | AP20200302 | 2020-03-02 | Paid by cheque no. 10000628 02/03/2020 UBI 6484-United Bank of India CA 6484 U010 20011178 | 0.0000 | 40500.0000 |
| 3100339 | | BV | 3170 | 2020-03-04 | TDS on salary for Jan 2020 month | 0.0000 | 559347.0000 |
| 3100339 | | BV | 3171 | 2020-03-04 | TDS on corp contrator for the month Feb 2020 | 0.0000 | 1965.0000 |
| 3100339 | | BV | 3172 | 2020-03-04 | TDS on corp rent for the month Feb 2020 | 0.0000 | 35620.0000 |
| 3100339 | | BV | 3173 | 2020-03-04 | TDS on non corp consultancy 2020 | 0.0000 | 92200.0000 |
| 3100339 | | BV | 3174 | 2020-03-04 | TDS on non corp consultancy 2020 | 0.0000 | 10928.0000 |
| 3100339 | | BV | 3175 | 2020-03-04 | TDS on non corp rent for Feb 2020 | 0.0000 | 15967.0000 |
| 3100339 | | BV | 3176 | 2020-03-04 | TDS on non corp contractor feb 2020 | 0.0000 | 420.0000 |
| 3100339 | | BV | 3177 | 2020-03-04 | Fund transfer to UBI 6576 Kolkata | 0.0000 | 75000.0000 |
| 3100339 | | TV | AP20200304 | 2020-03-04 | Paid by cheque no. 10000629 04/03/2020 UBI 6484-United Bank of India CA 6484 R004 20011179 | 0.0000 | 45000.0000 |
| 3100339 | | TV | AP20200304 | 2020-03-04 | Paid by cheque no. 10000630 04/03/2020 UBI 6484-United Bank of India CA 6484 S123 20011180 | 0.0000 | 19861.0000 |
| 3100339 | | TV | AP20200305 | 2020-03-05 | advance paid S123 5320 UBI 6484 United Bank of India CA 6484 20011181 | 0.0000 | 1967.0000 |
| 3100339 | | BV | 3151 | 2020-03-06 | aMOUNT TRANSFERED TO ubi 6484 ACCOUNT | 1500000.0000 | 0.0000 |
| 3100339 | | BV | 3178 | 2020-03-06 | Fund transfer to UBI 6576 Kolkata | 0.0000 | 100000.0000 |
| 3100339 | | BV | 3179 | 2020-03-06 | Fund transfer to UBI 5535 | 0.0000 | 20000.0000 |
| 3100339 | | BV | 3180 | 2020-03-06 | Fund Transfer to 6484 | 0.0000 | 100000.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000631 06/03/2020 UBI 6484-United Bank of India CA 6484 D010 20011182 | 0.0000 | 264594.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000632 06/03/2020 UBI 6484-United Bank of India CA 6484 S065 20011183 | 0.0000 | 1180.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000633 06/03/2020 UBI 6484-United Bank of India CA 6484 A037 20011184 | 0.0000 | 48244.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000634 06/03/2020 UBI 6484-United Bank of India CA 6484 J005 20011185 | 0.0000 | 108000.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000635 06/03/2020 UBI 6484-United Bank of India CA 6484 S036 20011186 | 0.0000 | 67500.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000636 06/03/2020 UBI 6484-United Bank of India CA 6484 S120 20011187 | 0.0000 | 15000.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000637 06/03/2020 UBI 6484-United Bank of India CA 6484 I030 20011188 | 0.0000 | 63000.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000638 06/03/2020 UBI 6484-United Bank of India CA 6484 S068 20011189 | 0.0000 | 103500.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | Paid by cheque no. 10000639 06/03/2020 UBI 6484-United Bank of India CA 6484 A019 20011190 | 0.0000 | 7378.0000 |
| 3100339 | | TV | AP20200306 | 2020-03-06 | amount paid H024 60320 UBI 6484 United Bank of India CA 6484 20011191 | 0.0000 | 472611.0000 |
| 3100339 | | TV | BN20200310 | 2020-03-10 | NEFT charges from 1st March to 06March 2020 | 0.0000 | 126.0000 |
| 3100339 | | TV | BN20200310 | 2020-03-10 | Reversal - NEFT charges from 1st March to 06March 2020 | 126.0000 | 0.0000 |
| 3100339 | | BV | 3152 | 2020-03-12 | Amount transfer to UBI 6484 | 800000.0000 | 0.0000 |
| 3100339 | | BV | 3181 | 2020-03-12 | Fund Transfer to UBI Kolkata | 0.0000 | 10000.0000 |
| 3100339 | | BV | 3255 | 2020-03-12 | Fund transfer to UBI5535 from UBi6484 | 0.0000 | 25000.0000 |
| 3100339 | | TV | AP20200312 | 2020-03-12 | Paid by cheque no. 10000640 12/03/2020 UBI 6484-United Bank of India CA 6484 E020 20011192 | 0.0000 | 956.0000 |
| 3100339 | | TV | AP20200312 | 2020-03-12 | Paid by cheque no. 10000641 12/03/2020 UBI 6484-United Bank of India CA 6484 R012 20011193 | 0.0000 | 559038.0000 |
| 3100339 | | BV | 3256 | 2020-03-18 | Fund transfer to UBI5535 from UBi6484 | 0.0000 | 25000.0000 |
| 3100339 | | TV | AP20200318 | 2020-03-18 | Paid by cheque no. 10000643 18/03/2020 UBI 6484-United Bank of India CA 6484 V001 20011205 | 0.0000 | 9611.0200 |
| 3100339 | | TV | AP20200318 | 2020-03-18 | Paid by cheque no. 10000644 18/03/2020 UBI 6484-United Bank of India CA 6484 A002 20011206 | 0.0000 | 11274.0300 |
| 3100339 | | BV | 3182 | 2020-03-19 | Fund Transfer to UBI Kolkata | 0.0000 | 140000.0000 |
| 3100339 | | TV | AP20200321 | 2020-03-21 | Paid by cheque no. 10000645 21/03/2020 UBI 6484-United Bank of India CA 6484 P051 20011207 | 0.0000 | 13452.0000 |
| 3100339 | | TV | BN20200321 | 2020-03-21 | Ledger Folio Charges | 0.0000 | 1760.0000 |
| 3100339 | | TV | BN20200321 | 2020-03-21 | Reversal - Ledger Folio Charges | 1760.0000 | 0.0000 |
| 3100339 | | TV | AP20200323 | 2020-03-23 | Paid by cheque no. 10000642 23/03/2020 UBI 6484-United Bank of India CA 6484 K002 20011194 | 0.0000 | 50000.0000 |
| 3100339 | | TV | AP20200323 | 2020-03-23 | Paid by cheque no. 10000646 23/03/2020 UBI 6484-United Bank of India CA 6484 H022 20011208 | 0.0000 | 18417.0000 |
| 3100339 | | TV | AP20200323 | 2020-03-23 | Paid by cheque no. 10000647 23/03/2020 UBI 6484-United Bank of India CA 6484 H023 20011209 | 0.0000 | 38828.0000 |
| 3100339 | | TV | AP20200323 | 2020-03-23 | Paid by cheque no. 10000649 23/03/2020 UBI 6484-United Bank of India CA 6484 S031 20011210 | 0.0000 | 13570.0000 |
| 3100339 | | TV | AP20200327 | 2020-03-27 | Paid by cheque no. 10000650 27/03/2020 UBI 6484-United Bank of India CA 6484 C024 20011211 | 0.0000 | 15340.0000 |
| 3100339 | | TV | BN20200327 | 2020-03-27 | NEFT charges | 0.0000 | 33.0000 |
| 3100339 | | TV | BN20200327 | 2020-03-27 | Reversal - NEFT charges | 33.0000 | 0.0000 |
\r\n