| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3500002 | | BV | 3261 | 2020-04-09 | fUND tRANSFER TO ubi kOLKATA | 40000.0000 | 0.0000 |
| 3500002 | | BV | 3262 | 2020-04-09 | fUND tRANSFER TO ubi kOLKATA | 20000.0000 | 0.0000 |
| 3500002 | | BV | 3265 | 2020-04-16 | Fund Transfer to UBI kol from UBI 6484 | 0.0000 | 1000.0000 |
| 3500002 | | BV | 3266 | 2020-04-16 | Fund Transfer to UBI kol from UBI 6484 | 2000.0000 | 0.0000 |
| 3500002 | | JV | 3980 | 2020-04-21 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-94068 | 94068.0000 | 0.0000 |
| 3500002 | | BV | 3332 | 2020-05-01 | Fund transfer to UBI kolkata from 6484 | 20000.0000 | 0.0000 |
| 3500002 | | BV | 3333 | 2020-05-02 | Fund transfer to UBI kolkata from 6484 | 65000.0000 | 0.0000 |
| 3500002 | | BV | 3334 | 2020-05-06 | Fund transfer to UBI kolkata from 6484 | 40000.0000 | 0.0000 |
| 3500002 | | JV | 3927 | 2020-05-11 | Being ESIC for kolkata branch for Apr'20 transferred | 0.0000 | 277.0000 |
| 3500002 | | JV | 3981 | 2020-05-11 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-70200 | 70200.0000 | 0.0000 |
| 3500002 | | BV | 3338 | 2020-05-16 | Fund transfer to UBI kolkata from UBI 6484 | 80000.0000 | 0.0000 |
| 3500002 | | BV | 3336 | 2020-05-22 | Fund transfer to UBI kolkata from UBI 6484 | 110000.0000 | 0.0000 |
| 3500002 | | JV | 3973 | 2020-05-27 | PAYMENT PAID FROM GUR TO KOL RS-13000 ON DATE 27/05/2020 | 1.0000 | 0.0000 |
| 3500002 | | JV | 4008 | 2020-05-27 | BEING PAYMENT PAID BY UBI 6484 OF AMBUJA ON DATE-27/05/2020 | 13000.0000 | 0.0000 |
| 3500002 | | BV | 3337 | 2020-05-29 | Fund transfer to UBI kolkata from UBI 6484 | 10000.0000 | 0.0000 |
| 3500002 | | JV | 3928 | 2020-06-09 | Being ESIC for kolkata branch for May'20 transferred transferred | 0.0000 | 277.0000 |
| 3500002 | | BV | 3339 | 2020-06-12 | Fund transfer to UBI kolkata from UBI 6484 | 30000.0000 | 0.0000 |
| 3500002 | | BV | 3348 | 2020-06-17 | fund transfer to UBI Kolkata from UBI 6484 | 124000.0000 | 0.0000 |
| 3500002 | | BV | 3349 | 2020-06-20 | fund transfer to UBI Kolkata from UBI 6484 | 68000.0000 | 0.0000 |
| 3500002 | | BV | 3350 | 2020-06-25 | fund transfer to UBI Kolkata from UBI 6484 | 35000.0000 | 0.0000 |
| 3500002 | | BV | 3353 | 2020-06-25 | Fund transfer to UBI kolkata from UBI 6484 | 15000.0000 | 0.0000 |
| 3500002 | | BV | 3453 | 2020-07-13 | Fund transfer to UBI kolkata from UBI 6484 | 15000.0000 | 0.0000 |
| 3500002 | | BV | 3457 | 2020-07-15 | Fund transfer to UBI kolkata from UBI 6484 | 55000.0000 | 0.0000 |
| 3500002 | | BV | 3463 | 2020-07-15 | Fund transfer to UBI kolkata from UBI 6484 | 10000.0000 | 0.0000 |
| 3500002 | | BV | 3458 | 2020-07-20 | Fund transfer to UBI kolkata from UBI 6484 | 75000.0000 | 0.0000 |
| 3500002 | | BV | 3461 | 2020-07-30 | Fund transfer to UBI kolkata from UBI 6484 | 40000.0000 | 0.0000 |
| 3500002 | | BV | 3436 | 2020-08-14 | Payment made towards airtel invoice no BM2119I001721689 | 2004.3900 | 0.0000 |
| 3500002 | | BV | 3488 | 2020-08-17 | Payment made towards IMAP invoice no 024_20202021_PFI | 71825.0000 | 0.0000 |
| 3500002 | | BV | 3478 | 2020-08-21 | Fund transfer to UBI kolkata from UBI 6484 | 140000.0000 | 0.0000 |
| 3500002 | | BV | 3479 | 2020-08-29 | Fund transfer to UBI kolkata from UBI 6484 | 60000.0000 | 0.0000 |
| 3500002 | | BV | 3495 | 2020-09-14 | Fund transfer to UBI kolkata from UBI 6484 | 100000.0000 | 0.0000 |
| 3500002 | | BV | 3434 | 2020-09-15 | Fund transfer to UB I6347 from 5535 | 10000.0000 | 0.0000 |
| 3500002 | | BV | 3490 | 2020-09-16 | Payment made tO SRW and Sreeja Infotech | 88646.7400 | 0.0000 |
| 3500002 | | BV | 3496 | 2020-09-18 | Fund transfer to UBI kolkata from UBI 6484 | 500.0000 | 0.0000 |
| 3500002 | | BV | 3497 | 2020-09-18 | Fund transfer to UBI kolkata from UBI 6484 | 20000.0000 | 0.0000 |
| 3500002 | | BV | 3498 | 2020-09-29 | Fund transfer to UBI kolkata from UBI 6484 | 124641.0000 | 0.0000 |
| 3500002 | | JV | 3613 | 2020-09-30 | Being bank charges booked against payment made to SRW and sreeja | 0.0000 | 7.0800 |
| 3500002 | | BV | 3514 | 2020-10-07 | Fund transfer to UBI kolkata from UBI 6484 | 90000.0000 | 0.0000 |
| 3500002 | | BV | 3515 | 2020-10-13 | Fund transfer to UBI kolkata from UBI 6484 | 15000.0000 | 0.0000 |
| 3500002 | | BV | 3516 | 2020-10-16 | Fund transfer to UBI kolkata from UBI 6484 | 45000.0000 | 0.0000 |
| 3500002 | | BV | 3517 | 2020-10-19 | Fund transfer to UBI kolkata from UBI 6484 | 13000.0000 | 0.0000 |
| 3500002 | | BV | 3518 | 2020-10-20 | Fund transfer to UBI kolkata from UBI 6484 | 100000.0000 | 0.0000 |
| 3500002 | | BV | 3519 | 2020-10-26 | Fund transfer to UBI kolkata from UBI 6484 | 4000.0000 | 0.0000 |
| 3500002 | | JV | 3726 | 2020-10-31 | Being TDS paid for Q 1 | 43332.9400 | 0.0000 |
| 3500002 | | BV | 3527 | 2020-11-07 | Fund transfer to UBI kolkata from UBI 6484 | 85000.0000 | 0.0000 |
| 3500002 | | BV | 3547 | 2020-11-07 | Payment made to SRW | 85946.6600 | 0.0000 |
| 3500002 | | BV | 3548 | 2020-11-07 | Payment made to SRW | 0.0000 | 85946.6600 |
| 3500002 | | BV | 3549 | 2020-11-07 | Payment made to SRW | 85946.6600 | 0.0000 |
| 3500002 | | BV | 3528 | 2020-11-20 | Fund transfer to UBI kolkata from UBI 6484 | 70000.0000 | 0.0000 |
| 3500002 | | BV | 3529 | 2020-11-24 | Fund transfer to UBI kolkata from UBI 6484 | 15000.0000 | 0.0000 |
| 3500002 | | BV | 3624 | 2020-12-08 | Fund transfer to UBI kolkata from UBI 6484 | 130000.0000 | 0.0000 |
| 3500002 | | BV | 3626 | 2020-12-14 | Fund transfer to UBI kolkata from UBI 6484 | 1000.0000 | 0.0000 |
| 3500002 | | BV | 3627 | 2020-12-15 | Fund transfer to UBI kolkata from UBI 6484 | 111000.0000 | 0.0000 |
| 3500002 | | BV | 3629 | 2020-12-17 | Fund transfer to UBI kolkata from UBI 6484 | 15000.0000 | 0.0000 |
| 3500002 | | BV | 3633 | 2020-12-21 | Fund transfer to UBI kolkata from UBI 6484 | 100000.0000 | 0.0000 |
| 3500002 | | BV | 4002 | 2021-01-02 | BEING PAYMENT PAID BY UBI 6484 AMOUNT 13000 OF ambuja realty dev ON DATE-02/01/2021 | 13000.0000 | 0.0000 |
| 3500002 | | BV | 4003 | 2021-01-07 | BEING PAYMENT PAID BY UBI 6484 AMOUNT 98839.60 OF S R W Agency Pvt ON DATE-07/01/2021 | 98839.6000 | 0.0000 |
| 3500002 | | BV | 4004 | 2021-01-12 | BEING PAYMENT PAID BY UBI 6484 AMOUNT 32258.02 OF ambuja realty dev ON DATE-12/01/2021 | 32258.0200 | 0.0000 |
| 3500002 | | BV | 4010 | 2021-01-16 | BEING FUND T/F TO UBI EK DALIA KOL 6375 ON DATE-16012021 | 29130.0000 | 0.0000 |
| 3500002 | | BV | 4011 | 2021-01-16 | GST LATE PAYMENT FEES | 400.0000 | 0.0000 |
| 3500002 | | BV | 4009 | 2021-01-18 | BEING PAYMENT PAID BY UBI 6484 OF MICRO LAB ON DATE-18/01/2021 AMOUNT-9581.60 | 9581.6000 | 0.0000 |
| 3500002 | | BV | 4005 | 2021-01-20 | BEING PAYMENT PAID BY UBI 6484 AMOUNT OF imap ON DATE-20/01/2021 | 139830.0000 | 0.0000 |
| 3500002 | | BV | 4006 | 2021-01-31 | BEING PAYMENT PAID BY UBI 6484 AMOUNT 13000 OF ambuja realty dev ON DATE-31/01/2021 | 13000.0000 | 0.0000 |
| 3500002 | | BV | 4012 | 2021-02-01 | BEING PAYMENT PAID BY UBI 6484 OF Sreeja Infotech ON DATE-01/02/2021 AMOUNT 898 | 898.0000 | 0.0000 |
| 3500002 | | BV | 4020 | 2021-02-04 | BEING PAYMENT PAID OF IMAP ON DATE-04/02/2021 AMOUNT-82875 | 82875.0000 | 0.0000 |
| 3500002 | | BV | 4021 | 2021-02-09 | BEING PAYMENT PAID OF SRW ON DATE-09/02/2021 AMOUNT-98840 | 98840.0000 | 0.0000 |
| 3500002 | | BV | 4022 | 2021-02-15 | BEING PAYMENT PAID OF SRW ON DATE-09/02/2021 AMOUNT-98839 | 98839.0000 | 0.0000 |
| 3500002 | | BV | 4034 | 2021-02-15 | BEING PAYMENT PAID BY NEFTNEFT_OUT:PUNBH21046702608/AMBUJA REALTY DEV/ICIC0000006/000605022438 | 32258.0000 | 0.0000 |
| 3500002 | | JV | 4027 | 2021-02-17 | BEING GST PAID BY GST Onli/GST17022021000003084/5051356606/kolkata a | 9600.0000 | 0.0000 |
| 3500002 | | JV | 4028 | 2021-02-19 | BEING GST PAID BY GST Onli/GST19022021000008915/5051496322/Kol. annu | 400.0000 | 0.0000 |
| 3500002 | | BV | 4023 | 2021-02-20 | BEING PAYMENT PAID OF SRW ON DATE-09/02/2021 AMOUNT-98839 | 143650.0000 | 0.0000 |
| 3500002 | | JV | 4029 | 2021-02-20 | BEING GST PAID BY GST Onli/GST20022021000017171/5051573173/GST Payme | 484188.0000 | 0.0000 |
| 3500002 | | JV | 4030 | 2021-02-20 | BEING GST PAID BY GST Onli/GST20022021000017171/5051573173/GST Payme | 484188.0000 | 0.0000 |
| 3500002 | | JV | 4031 | 2021-02-20 | BEING GST PAID BY GST Onli/GST20022021000017171/5051573173/GST Payme | 0.0000 | 484188.0000 |
| 3500002 | | JV | 4032 | 2021-02-20 | BEING GST PAID BY GST Onli/GST20022021000017171/5051573173/GST Payme | 0.0000 | 484188.0000 |
| 3500002 | | JV | 3979 | 2021-02-23 | BEING PAYMENT PAID BY UBI 5535 AMOUNT 13000 OF ambuja realty dev ON DATE-23/02/2021 | 13000.0000 | 0.0000 |
| 3500002 | | BV | 4024 | 2021-02-25 | BEING PAYMENT PAID OF IMAP ON DATE-20/02/2021 AMOUNT-33300 | 33300.0000 | 0.0000 |
| 3500002 | | BV | 3990 | 2021-03-06 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-47405 | 47405.0000 | 0.0000 |
| 3500002 | | BV | 3991 | 2021-03-13 | BEING PAYMENT PAID BY UBI 6484 OF I S R W Agency Pvt RS 98839 | 98839.0000 | 0.0000 |
| 3500002 | | BV | 4038 | 2021-03-17 | GST Onli/GST17032021000005477/5053059957/Kolkata F late fees | 50.0000 | 0.0000 |
| 3500002 | | BV | 3992 | 2021-03-19 | BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-143650 | 143650.0000 | 0.0000 |
| 3500002 | | BV | 4036 | 2021-03-22 | BEING PAYMENT PAID BY UBI 6484 ON DATE- 22/032021 AMBUJA | 13000.0000 | 0.0000 |
| 3500002 | | BV | 3989 | 2021-03-26 | Fund transfer to UBI 6576 fro UBI 6484 | 25000.0000 | 0.0000 |
\r\n