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_type3300333BV16722026-06-04Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata30000.00000.000011700GL00UBPR5738322026-06-043300333BV16732026-06-04TDS payment for the month of May-260.000029931.000011704GL00UBPI5738322026-06-043300333BV16742026-06-08Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata150000.00000.000011706GL00UBPR8756812026-06-083300333BV16752026-06-08Professional tax payment for the month of May-260.00006360.000011708GL00UBPI4667512026-06-083300333TVAP202606082026-06-08Paid By Bank Transfer 100000418 08/06/2026 UBI6576-UBI 6576- KOLKATA NET BANKING A100 200008230.000033831.880011716AP10003166100A100Ambuja Realty Development Limited200008232026-06-08UBI65761000004182026-06-082026-06-083300333TVAP202606082026-06-08Paid By Bank Transfer 100000419 08/06/2026 UBI6576-UBI 6576- KOLKATA NET BANKING S090 200008240.0000112078.980011717AP10003167100S090S R W Agency Pvt Ltd.200008242026-06-08UBI65761000004192026-06-082026-06-083300333BV16762026-06-11ESIC payment for the month of May-260.0000605.000011710GL00UBPI4481132026-06-113300333BV16802026-06-18Transfer Rs. 45,000/- from PnB 6484 to PnB 6576 Kolkata45000.00000.000011747GL00UBPR2505272026-06-183300333TVAP202606182026-06-18Paid By Bank Transfer 100000420 18/06/2026 UBI6576-UBI 6576- KOLKATA NET BANKING B008 200008250.000042050.000011768AP10003180100B008Bharti Airtel Kolkata200008252026-06-18UBI65761000004202026-06-182026-06-183300333JV16812026-06-19Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata250000.00000.000011749GL00UBPR4533252026-06-193300333TVAP202606192026-06-19Paid By Bank Transfer 100000421 19/06/2026 UBI6576-UBI 6576- KOLKATA NET BANKING I031 200008260.0000248400.000011770AP10003181100I031IMAP Consulting Services200008262026-06-19UBI65761000004212026-06-192026-06-193300333JV16852026-07-03Transfer Rs. 30,000/- from PnB 6484 to PFIPL PnB 6576 Kolkata30000.00000.000011788GL00UBPR5784172026-07-033300333JV16872026-07-03TDS payment for the month of June-260.000030656.000011794GL00UBPI8840452026-07-033300333JV16862026-07-05SMS CHRG FOR:01-04-2026to30-06-20260.000020.940011790GL00UBPI495482026-07-05 \r\n