| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 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 | | JV | 4237 | 2021-02-28 | TDS on contact trans to GGN | 1015.4800 | 0.0000 |
| 3500002 | | JV | 4251 | 2021-02-28 | TDS on rent trans to GGN | 3538.1400 | 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 | 4043 | 2021-03-08 | Fund transfr to UBI EK DALIA(KOL) | 10000.0000 | 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 |
| 3500002 | | JV | 4236 | 2021-03-31 | TDS on consultancy trans to GGN | 22718.0000 | 0.0000 |
| 3500002 | | JV | 4240 | 2021-03-31 | TDS on contract trans to GGN | 1016.7900 | 0.0000 |
| 3500002 | | JV | 4243 | 2021-03-31 | TDS on contractor transfered to GGN | 1246.3400 | 0.0000 |
| 3500002 | | JV | 4252 | 2021-03-31 | TDS on rent trans to GGN | 3538.0000 | 0.0000 |
\r\n