| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000390 | | TV | AP20200401 | 2020-04-01 | ADVANCE 20011191 472611.00 H024 20011198 | 0.0000 | 44744.0000 |
| 3000390 | | TV | AP20200404 | 2020-04-04 | paid for bill V001 40420 UBI 5535 UNITED BANK OF INDIA 20011373 | 2091.0000 | 0.0000 |
| 3000390 | | TV | AP20200404 | 2020-04-04 | ADVANCE 20011373 2091.00 V001 20011720 | 0.0000 | 2091.0000 |
| 3000390 | | TV | AP20200413 | 2020-04-13 | paid for telephone bill A002 130420 UBI 5535 UNITED BANK OF INDIA 20011369 | 1532.8200 | 0.0000 |
| 3000390 | | TV | AP20200415 | 2020-04-15 | paid for bill A002 1500420 UBI 5535 UNITED BANK OF INDIA 20011370 | 2240.0000 | 0.0000 |
| 3000390 | | TV | AP20200421 | 2020-04-21 | paid for consultancy for March month I031 210420 UBI 6484 United Bank of India CA 6484 20011237 | 94068.0000 | 0.0000 |
| 3000390 | | TV | AP20200421 | 2020-04-21 | ADVANCE 20011237 94068.00 I031 20011743 | 0.0000 | 94068.0000 |
| 3000390 | | TV | AP20200430 | 2020-04-30 | paid for bill A002 300420 UBI 5535 UNITED BANK OF INDIA 20011372 | 2123.0000 | 0.0000 |
| 3000390 | | TV | AP20200506 | 2020-05-06 | Paid for telephone A002 60520 UBI 5535 UNITED BANK OF INDIA 20011374 | 2476.0000 | 0.0000 |
| 3000390 | | TV | AP20200506 | 2020-05-06 | paid for telephone A002 6520 UBI 5535 UNITED BANK OF INDIA 20011375 | 1000.6400 | 0.0000 |
| 3000390 | | TV | AP20200511 | 2020-05-11 | paid for April consultancy A61 110520 UBI 6484 United Bank of India CA 6484 20011301 | 70200.0000 | 0.0000 |
| 3000390 | | TV | AP20200511 | 2020-05-11 | ADVANCE 20011301 70200.00 A61 20011744 | 0.0000 | 70200.0000 |
| 3000390 | | TV | AP20200512 | 2020-05-12 | paid for telephone A002 120520 UBI 5535 UNITED BANK OF INDIA 20011376 | 1292.6800 | 0.0000 |
| 3000390 | | TV | AP20200513 | 2020-05-13 | paid for april bill A019 130520 UBI 6484 United Bank of India CA 6484 20011300 | 9825.5400 | 0.0000 |
| 3000390 | | TV | AP20200513 | 2020-05-13 | ADVANCE 20011300 9825.54 A019 20011711 | 0.0000 | 7825.5400 |
| 3000390 | | TV | AP20200518 | 2020-05-18 | Advance paid for Paypac software renewal N030 180520 UBI 6484 United Bank of India CA 6484 20011304 | 8732.0000 | 0.0000 |
| 3000390 | | TV | AP20200527 | 2020-05-27 | paid for electricity A100 270520 UBI 5535 UNITED BANK OF INDIA 20011377 | 13000.0000 | 0.0000 |
| 3000390 | | TV | AP20200527 | 2020-05-27 | ADVANCE 20011377 13000.00 A100 20011759 | 0.0000 | 13000.0000 |
| 3000390 | | TV | AP20200529 | 2020-05-29 | Advance paid against PI NO.2020/13 W006 29520 UBI 6484 United Bank of India CA 6484 20011319 | 25960.0000 | 0.0000 |
| 3000390 | | TV | AP20200531 | 2020-05-31 | ADVANCE 20011304 8732.00 N030 20011718 | 0.0000 | 8732.0000 |
| 3000390 | | TV | AP20200615 | 2020-06-15 | paid for telephone A002 150620 UBI 5535 UNITED BANK OF INDIA 20011379 | 1000.6400 | 0.0000 |
| 3000390 | | TV | AP20200625 | 2020-06-25 | paid for online services T023 25620 UBI 5535 UNITED BANK OF INDIA 20011380 | 974.6300 | 0.0000 |
| 3000390 | | TV | AP20200626 | 2020-06-26 | paid for membership for FY 2020-21 I002 26620 UBI 6484 United Bank of India CA 6484 20011363 | 7080.0000 | 0.0000 |
| 3000390 | | TV | AP20200630 | 2020-06-30 | ADVANCE 20011380 974.63 T023 20011719 | 0.0000 | 974.6300 |
| 3000390 | | TV | AP20200713 | 2020-07-13 | Being Advance paid A060 2 UBI 6484 United Bank of India CA 6484 22 | 0.3600 | 0.0000 |
| 3000390 | | TV | AP20200717 | 2020-07-17 | Being amount paid A121 12 UBI 6484 United Bank of India CA 6484 02 | 0.0100 | 0.0000 |
| 3000390 | | TV | AP20200724 | 2020-07-24 | Advance paid W006 10000832 UBI 6484 United Bank of India CA 6484 01 | 25960.0000 | 0.0000 |
| 3000390 | | BV | 3460 | 2020-07-28 | Being income tax paid | 508534.0000 | 0.0000 |
| 3000390 | | TV | AP20200829 | 2020-08-29 | Being amount paid towards Membership Subscription 1str Installment N002 11 UBI 6484 United Bank of India CA 6484 20011464 | 14750.0000 | 0.0000 |
| 3000390 | | TV | AP20200918 | 2020-09-18 | Advance Paid. X001 10000949 UBI 6484 United Bank of India CA 6484 20011605 | 979.0000 | 0.0000 |
| 3000390 | | TV | AP20201004 | 2020-10-04 | ADVANCE 20011300 9825.54 A019 20011712 | 0.0000 | 2000.0000 |
| 3000390 | | TV | AP20201007 | 2020-10-07 | Advance paid NASSCOM 10000923 UBI 6484 United Bank of India CA 6484 20011569 | 14750.0000 | 0.0000 |
| 3000390 | | TV | AP20201013 | 2020-10-13 | Advance paid NASSCOM 10000924 UBI 6484 United Bank of India CA 6484 20011570 | 14750.0000 | 0.0000 |
| 3000390 | | TV | AP20201016 | 2020-10-16 | ADVANCE 20011700 29832.00 P001 20011701 | 0.0000 | 29832.0000 |
| 3000390 | | TV | AP20201016 | 2020-10-16 | Being staff Advance paid towards Forex P001 50011246 UBI 6484 United Bank of India CA 6484 20011700 | 29832.0000 | 0.0000 |
| 3000390 | | TV | AP20201026 | 2020-10-26 | Advance paid IQ01 10000929 UBI 6484 United Bank of India CA 6484 20011575 | 50000.0000 | 0.0000 |
| 3000390 | | TV | AP20201112 | 2020-11-12 | Advance Paid NASSCOM 10000933 UBI 6484 United Bank of India CA 6484 20011583 | 14750.0000 | 0.0000 |
| 3000390 | | JV | 3943 | 2020-11-20 | being wrong entry pass by nbc of petty cash and entry t/f to cash ho amount-5000 on date-20/11/2020 (rectification entry pass) | 0.0000 | 5000.0000 |
| 3000390 | | TV | AP20201120 | 2020-11-20 | 21523779 P030 972 HDFC HDFC BANK LTD. 1 | 5000.0000 | 0.0000 |
| 3000390 | | TV | AP20201120 | 2020-11-20 | being wrong entry pass by nbc of petty cash and entry t/f to cash ho amount-5000 on date-20/11/2020 P030 10000366 | 0.0000 | 5000.0000 |
| 3000390 | | TV | AP20201120 | 2020-11-20 | being wrong entry pass by nbc of petty cash and entry t/f to cash ho amount-5000 on date-20/11/2020 Debit 10000366 P030 10000366 | 5000.0000 | 0.0000 |
| 3000390 | | TV | AP20201120 | 2020-11-20 | ADVANCE 20011639 5000.00 P030 20011723 | 0.0000 | 5000.0000 |
| 3000390 | | TV | AP20201203 | 2020-12-03 | BEING AMT. ADVANCE PAID. IQ01 10000970 UBI 6484 United Bank of India CA 6484 20011629 | 1250.0000 | 0.0000 |
| 3000390 | | TV | AP20201203 | 2020-12-03 | BEING AMOUNT PAID BY NEFT NEFTOut/UTBIE20338681494/Umesh Chandra Shukla/SBIN DATE-03122020 U010 20011729 | 42832.0000 | 0.0000 |
| 3000390 | | TV | AP20201203 | 2020-12-03 | Reverse - BEING AMOUNT PAID BY NEFT NEFTOut/UTBIE20338681494/Umesh Chandra Shukla/SBIN DATE-03122020 U010 20011729 | 0.0000 | 42832.0000 |
| 3000390 | | TV | AP20201203 | 2020-12-03 | ADVANCE 20011734 42832.00 U010 20011735 | 0.0000 | 10457.0000 |
| 3000390 | | TV | AP20201203 | 2020-12-03 | BEING PAYMENT PAID BY NEFTOut/UTBIE20338681494/Umesh Chandra Shukla/SBIN ON DATE-03-1-2020 U010 81494 UBI 6484 United Bank of India CA 6484 20011734 | 42832.0000 | 0.0000 |
| 3000390 | | TV | AP20201223 | 2020-12-23 | BILL ID ^: 027720FTT00430^ R047 10000095 CCUBI United Bank of India A/c CC415 20011645 | 122991.0000 | 0.0000 |
| 3000390 | | BV | 3636 | 2020-12-24 | Labour Welfare for 2019 | 19968.0000 | 0.0000 |
| 3000390 | | JV | 3703 | 2020-12-24 | Labou welfare for 2019 | 0.0000 | 19968.0000 |
| 3000390 | | JV | 3701 | 2020-12-31 | Being Income TAX PAID | 0.0000 | 25960.0000 |
| 3000390 | | JV | 3702 | 2020-12-31 | Being Income TAX PAID | 0.0000 | 482574.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011575 50000.00 IQ01 20011627 | 0.0000 | 50000.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | BEING CHEQUE NO-480333 ISSUED FOR HRT ROLL PURCHASE FROM A090 480333 CCUBI United Bank of India A/c CC415 20011640 | 7080.0000 | 0.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011464 14750.00 N002 20011646 | 0.0000 | 14750.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011605 979.00 X001 20011647 | 0.0000 | 979.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011645 122991.00 R047 20011648 | 0.0000 | 121014.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011569 14750.00 NASSCOM 20011649 | 0.0000 | 14750.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011570 14750.00 NASSCOM 20011650 | 0.0000 | 14750.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011583 14750.00 NASSCOM 20011651 | 0.0000 | 14750.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011645 122991.00 R047 20011652 | 0.0000 | 1977.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011629 1250.00 IQ01 20011717 | 0.0000 | 1250.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011729 42832.00 U010 20011730 | 0.0000 | 10457.0000 |
| 3000390 | | TV | AP20201231 | 2020-12-31 | ADVANCE 20011729 42832.00 U010 20011732 | 10457.0000 | 0.0000 |
| 3000390 | | TV | AP20210131 | 2021-01-31 | ADVANCE 20011319 25960.00 W006 20011713 | 0.0000 | 25960.0000 |
| 3000390 | | TV | AP20210131 | 2021-01-31 | ADVANCE 20011434 25960.00 W006 20011714 | 0.0000 | 25960.0000 |
| 3000390 | | TV | AP20210131 | 2021-01-31 | ADVANCE 20011640 7080.00 A090 20011715 | 0.0000 | 7080.0000 |
| 3000390 | | TV | AP20210131 | 2021-01-31 | ADVANCE 20011363 7080.00 I002 20011716 | 0.0000 | 7080.0000 |
| 3000390 | | TV | AP20210131 | 2021-01-31 | ADVANCE 20011372 2123.00 A002 20011721 | 0.0000 | 2123.0000 |
| 3000390 | | TV | AP20210131 | 2021-01-31 | ADVANCE 20011374 2476.00 A002 20011722 | 0.0000 | 2476.0000 |
| 3000390 | | TV | AP20210204 | 2021-02-04 | ADVANCE 20011756 23125.00 R073 20011757 | 0.0000 | 23125.0000 |
| 3000390 | | TV | AP20210204 | 2021-02-04 | BEING ADVANCE PAID OF RENU KUMARI AMOUNT RS 25000 TDS@7.5%-1575 R073 40221 UBI 6484 United Bank of India CA 6484 20011756 | 23125.0000 | 0.0000 |
| 3000390 | | TV | AP20210204 | 2021-02-04 | BEING PAYMENT PAID BY NEFT ON DATE-04/02/2021 AMOUNT-46250 R004 53562 UBI 6484 United Bank of India CA 6484 20011796 | 46250.0000 | 0.0000 |
| 3000390 | | TV | AP20210301 | 2021-03-01 | ADVANCE 20011729 42832.00 U010 20011731 | 0.0000 | 32375.0000 |
| 3000390 | | TV | AP20210301 | 2021-03-01 | ADVANCE 20011729 42832.00 U010 20011733 | 32375.0000 | 0.0000 |
| 3000390 | | TV | AP20210301 | 2021-03-01 | ADVANCE 20011734 42832.00 U010 20011736 | 0.0000 | 32375.0000 |
| 3000390 | | TV | AP20210306 | 2021-03-06 | ADVANCE 20011796 46250.00 R004 20011797 | 0.0000 | 46250.0000 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | Reverse - BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 523979 CCUBI United Bank of India A/c CC415 20011702 | 0.0000 | 14169.6700 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011702 14169.67 A002 20011703 | 0.0000 | 6619.0700 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011702 14169.67 A002 20011704 | 0.0000 | 1059.6400 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011702 14169.67 A002 20011705 | 6619.0700 | 0.0000 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011702 14169.67 A002 20011706 | 1059.6400 | 0.0000 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 523979 CCUBI United Bank of India A/c CC415 20011702 | 14169.6700 | 0.0000 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011707 14169.67 A002 20011708 | 0.0000 | 6619.0700 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011707 14169.67 A002 20011709 | 0.0000 | 1059.6400 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 20011707 | 14169.6700 | 0.0000 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011707 14169.67 A002 20011844 | 6619.0700 | 0.0000 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011707 14169.67 A002 20011845 | 1059.6400 | 0.0000 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | ADVANCE 20011848 14169.67 A002 20011849 | 0.0000 | 14169.6700 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | Reverse - BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 20011707 | 0.0000 | 14169.6700 |
| 3000390 | | TV | AP20210309 | 2021-03-09 | BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 23969 UBI 6484 United Bank of India CA 6484 20011848 | 14169.6700 | 0.0000 |
| 3000390 | | TV | AP20210331 | 2021-03-31 | ADVANCE 20011439 0.36 A060 20011745 | 0.0000 | 0.3600 |
| 3000390 | | TV | AP20210331 | 2021-03-31 | ADVANCE 20011707 14169.67 A002 20011799 | 0.0000 | 6457.2700 |
| 3000390 | | TV | AP20210331 | 2021-03-31 | ADVANCE 20011707 14169.67 A002 20011843 | 6457.2700 | 0.0000 |
\r\n