gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000390TVAP202104062021-04-06ADVANCE 20011857 66300.00 AS089 200118580.0000750.00003000390TVAP202104062021-04-06ADVANCE 20011857 66300.00 AS089 200118590.000032775.00003000390TVAP202104062021-04-06ADVANCE 20011857 66300.00 AS089 200118600.000032775.00003000390TVAP202104062021-04-06BEING professional charges paid by NEFT_OUT:PUNBH21096581709/Neeraj Bhagat and/HDFC0001408/50200028328308 date-06/04/2021 amount -66300 AS089 308 UBI 6484 United Bank of India CA 6484 2001185766300.00000.00003000390TVAP202104072021-04-07BEING ADVANCE PAID OF UPLIFTO FOR Brand Association ON DATE-07042021 U011 30504 UBI 6484 United Bank of India CA 6484 2001190411800.00000.00003000390TVAP202104082021-04-08ADVANCE 20011904 11800.00 U011 200119050.000011800.00003000390TVAP202104302021-04-30PENDING PAYMENT PAID BY C024 1640 UBI 6484 United Bank of India CA 6484 20011861257.00000.00003000390TVAP202104302021-04-30ADVANCE 20011861 257.00 C024 200118620.0000192.00003000390JV42042021-05-05BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/20210.00004130.00003000390TVAP202105052021-05-05ADVANCE 20011913 85130.00 J014 200119140.000081000.00003000390TVAP202105052021-05-05BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 J014 556260 UBI 6484 United Bank of India CA 6484 2001191385130.00000.00003000390TVAP202105212021-05-21BEING ADVANCE PAYMENT PAIDOF WEBCON IT SOLITIONS P LTD BY NEFT_OUT:PUNBH21141724421/Webcon IT Solutio/HDFC0001375/50200023811355 DATE-21/05/2021 W006 811355 UBI 6484 United Bank of India CA 6484 2001191228745.00000.00003000390TVAP202106032021-06-03BEING ADVANCE PAID FOR HDFC CC - MR KRISHANAN AMOUNT-30000 DATE-03/06/2021 H022 69656 UBI 6484 United Bank of India CA 6484 2001194730000.00000.00003000390TVAP202106072021-06-07BEING PAYMENT PAID OF MR JUBEL VERGHASE BY NEFT J014 56260 UBI 6484 United Bank of India CA 6484 2001194981000.00000.00003000390TVAP202106152021-06-15BEING ADVANCE PAYMENT PAID BY NEFT_OUT:PUNBH21166676334/PAYTM /PYTM0123456/300000006222 DATE-15/06/2021 PAY07 6334 UBI 6484 United Bank of India CA 6484 2001195227015.00000.00003000390TVAP202106242021-06-24ADVANCE 20011912 28745.00 W006 200119460.000028745.00003000390TVAP202106242021-06-24ADVANCE 20011949 81000.00 J014 200119500.000081000.00003000390TVAP202106252021-06-25ROUND OFF C022 1 UBI 6484 United Bank of India CA 6484 200119550.01000.00003000390TVAP202106252021-06-25ADVANCE 20011947 30000.00 H022 200119480.000030000.00003000390TVAP202106252021-06-25BEING ADVANCE PAYMENT RS 617395/- FOR SOFTWARE RENEWAL PAID BY NEFT_OUT:PUNBH21176469741/CRYON SOFTWARE EX/BNPA0009009/0900911671500181DATE-25/06/2021 C035 69741 UBI 6484 United Bank of India CA 6484 20011956617395.00000.00003000390TVAP202106282021-06-28ADVANCE 20011954 66469.00 M032 200119910.000066468.51003000390TVAP202106282021-06-28BEING PAYMENT RS -66469/- PAID BY NEFT_OUT:PUNBH21179764393/Maximojo Software/ICIC0000566/056605002731 DATE-28/06/2021 M032 64393 UBI 6484 United Bank of India CA 6484 2001195466469.00000.00003000390TVAP202106292021-06-29BEING ADVANCE RS 110700/- PAID BY NEFT_OUT:PUNBH21180332538/CPAS TECHNOLOGIES/HDFC0003690/50200028913463 DATE-29/06/2021 C036 913463 UBI 6484 United Bank of India CA 6484 20011953110700.00000.00003000390TVAP202106292021-06-29ADVANCE 20011953 110700.00 C036 200119950.0000110700.00003000390TVAP202106302021-06-30BEING ADVANCE AMOUNT RS 651950 PAID BY NEFT_OUT:PUNBH21181526188/EMBEE SOFTWARE PR/HDFC0000105/01052790000719 FOR Embee Software Pvt Ltd DATE-30/06/2021 E026 719 UBI 6484 United Bank of India CA 6484 20011951651950.00000.0000 \r\n