gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3300335JV39762021-03-31BEING FD AMOUNT T/F FIXED DEPOSIT TO UBI FD UNDER LIEN RS 61986810000000.00000.00003300335BV44662021-07-01BEING NEW FD BOOKED -50300531408631 PFIPL VALUE DATE-03/07/2021 REF-30677620210703460.00002500000.00003300335BV44682021-07-01BEING NEW FD BOOKED -50300531408631 PFIPL VALUE DATE-03/07/2021 REF-30677620210703462500000.00000.00003300335BV44692021-07-01BEING FD-50300439845130 CLOSED0.00002500000.00003300335BV44652021-07-03BEING NEW FD BOOKED -50300531408631 PFIPL VALUE DATE-03/07/2021 REF-30677620210703462500000.00000.00003300335BV44642021-07-08BEING NEW FD BOOKED -50300533106133 PFIPL VALUE DATE-08/07/2021 REF-26605720210708327500000.00000.00003300335BV44702021-07-08BEING FD-50300442534654 CLOSED0.00007500000.00003300335JV44622021-07-08BEING NEW FD BOOKED -50300533106133 PFIPL VALUE DATE-08/07/2021 REF-26605720210708327500000.00000.00003300335JV44632021-07-08BEING NEW FD BOOKED -50300533106133 PFIPL VALUE DATE-08/07/2021 REF-26605720210708320.00007500000.0000 \r\n