| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3100339 | | BV | 3101 | 2020-01-04 | Transfer from UBI 415 | 2200000.0000 | 0.0000 |
| 3100339 | | BV | 3076 | 2020-01-06 | Petty cash | 0.0000 | 40000.0000 |
| 3100339 | | BV | 3077 | 2020-01-06 | Transfer to Kol UBI 6576 | 0.0000 | 140000.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000556 06/01/2020 UBI 6484-United Bank of India CA 6484 R004 20010974 | 0.0000 | 45000.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000557 06/01/2020 UBI 6484-United Bank of India CA 6484 P013 20010975 | 0.0000 | 108000.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000558 06/01/2020 UBI 6484-United Bank of India CA 6484 R072 20010976 | 0.0000 | 40500.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000559 06/01/2020 UBI 6484-United Bank of India CA 6484 J005 20010977 | 0.0000 | 216000.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000560 06/01/2020 UBI 6484-United Bank of India CA 6484 S065 20010978 | 0.0000 | 1180.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000561 06/01/2020 UBI 6484-United Bank of India CA 6484 B015 20010979 | 0.0000 | 9487.2000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000562 06/01/2020 UBI 6484-United Bank of India CA 6484 S068 20010980 | 0.0000 | 103500.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000563 06/01/2020 UBI 6484-United Bank of India CA 6484 N022 20010981 | 0.0000 | 2950.0000 |
| 3100339 | | TV | AP20200106 | 2020-01-06 | Paid by cheque no. 10000564 06/01/2020 UBI 6484-United Bank of India CA 6484 H024 20010982 | 0.0000 | 433663.0000 |
| 3100339 | | TV | BN20200106 | 2020-01-06 | Bank charges | 0.0000 | 99.0000 |
| 3100339 | | TV | BN20200106 | 2020-01-06 | Reversal - Bank charges | 99.0000 | 0.0000 |
| 3100339 | | BV | 3070 | 2020-01-07 | TDS payable on salary of Nov 2019 | 0.0000 | 573737.0000 |
| 3100339 | | BV | 3071 | 2020-01-07 | TDS on contractor payment for Hindustan for Dec 2019 | 0.0000 | 2044.0000 |
| 3100339 | | BV | 3072 | 2020-01-07 | TDS payable on consultancy provided by Deepak,Rathore,Kohli,Priyanka,Mahay,Rajeev Kumar,Santam,Umesh,Indrajit,Jasvinder | 0.0000 | 103700.0000 |
| 3100339 | | BV | 3073 | 2020-01-07 | TDS on consultancy payment of Street Life for Dec'19 | 0.0000 | 17200.0000 |
| 3100339 | | BV | 3074 | 2020-01-07 | TDS on rent (10%) for the month of Dec 2019 | 0.0000 | 45967.0000 |
| 3100339 | | BV | 3075 | 2020-01-07 | TDS on rent (10%) for the month of Dec 2019 | 0.0000 | 4933.0000 |
| 3100339 | | BV | 3107 | 2020-01-07 | Kolkata GST Payment | 0.0000 | 39402.0000 |
| 3100339 | | TV | AP20200107 | 2020-01-07 | Paid by cheque no. 10000555 07/01/2020 UBI 6484-United Bank of India CA 6484 I030 20010973 | 0.0000 | 31500.0000 |
| 3100339 | | TV | BN20200107 | 2020-01-07 | Bank charges | 0.0000 | 6.0000 |
| 3100339 | | TV | BN20200107 | 2020-01-07 | Reversal - Bank charges | 6.0000 | 0.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000565 10/01/2020 UBI 6484-United Bank of India CA 6484 B015 20010990 | 0.0000 | 306.8000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000566 10/01/2020 UBI 6484-United Bank of India CA 6484 S120 20010991 | 0.0000 | 12105.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000567 10/01/2020 UBI 6484-United Bank of India CA 6484 A002 20010992 | 0.0000 | 20650.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000568 10/01/2020 UBI 6484-United Bank of India CA 6484 A002 20010993 | 0.0000 | 11475.5000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000569 10/01/2020 UBI 6484-United Bank of India CA 6484 M035 20010994 | 0.0000 | 4755.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000570 10/01/2020 UBI 6484-United Bank of India CA 6484 U010 20010995 | 0.0000 | 40500.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000571 10/01/2020 UBI 6484-United Bank of India CA 6484 V001 20010996 | 0.0000 | 9578.1500 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000572 10/01/2020 UBI 6484-United Bank of India CA 6484 A037 20010997 | 0.0000 | 48244.0000 |
| 3100339 | | TV | AP20200110 | 2020-01-10 | Paid by cheque no. 10000582 10/01/2020 UBI 6484-United Bank of India CA 6484 S033 20011019 | 0.0000 | 41205.0000 |
| 3100339 | | TV | BN20200110 | 2020-01-10 | Bank charges | 0.0000 | 45.0000 |
| 3100339 | | TV | BN20200110 | 2020-01-10 | Reversal - Bank charges | 45.0000 | 0.0000 |
| 3100339 | | BV | 3102 | 2020-01-13 | Transfer from UBI 415 | 1000000.0000 | 0.0000 |
| 3100339 | | BV | 3104 | 2020-01-14 | Transfer to Kol UBI 6576 | 0.0000 | 20000.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000575 14/01/2020 UBI 6484-United Bank of India CA 6484 D027 20011010 | 0.0000 | 26208.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000576 14/01/2020 UBI 6484-United Bank of India CA 6484 S117 20011011 | 0.0000 | 18000.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000577 14/01/2020 UBI 6484-United Bank of India CA 6484 E020 20011012 | 0.0000 | 956.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000578 14/01/2020 UBI 6484-United Bank of India CA 6484 R012 20011013 | 0.0000 | 552549.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000579 14/01/2020 UBI 6484-United Bank of India CA 6484 D010 20011014 | 0.0000 | 226800.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000580 14/01/2020 UBI 6484-United Bank of India CA 6484 S031 20011015 | 0.0000 | 13570.0000 |
| 3100339 | | TV | AP20200114 | 2020-01-14 | Paid by cheque no. 10000581 14/01/2020 UBI 6484-United Bank of India CA 6484 S036 20011016 | 0.0000 | 67500.0000 |
| 3100339 | | TV | BN20200114 | 2020-01-14 | Bank charges | 0.0000 | 48.0000 |
| 3100339 | | TV | BN20200114 | 2020-01-14 | Reversal - Bank charges | 48.0000 | 0.0000 |
| 3100339 | | BV | 3105 | 2020-01-17 | Transfer to Kol UBI 6576 | 0.0000 | 140000.0000 |
| 3100339 | | BV | 3127 | 2020-01-17 | Transfer to Kol UBI 6576 | 0.0000 | 100000.0000 |
| 3100339 | | TV | AP20200117 | 2020-01-17 | Paid by cheque no. 10000573 17/01/2020 UBI 6484-United Bank of India CA 6484 A019 20011008 | 0.0000 | 46333.8100 |
| 3100339 | | TV | AP20200117 | 2020-01-17 | Paid by cheque no. 10000574 17/01/2020 UBI 6484-United Bank of India CA 6484 C024 20011009 | 0.0000 | 15340.0000 |
| 3100339 | | TV | BN20200117 | 2020-01-17 | Bank charges | 0.0000 | 12.0000 |
| 3100339 | | TV | BN20200117 | 2020-01-17 | Reversal - Bank charges | 12.0000 | 0.0000 |
| 3100339 | | BV | 3108 | 2020-01-23 | Transfer from UBI 415 | 1100000.0000 | 0.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000583 24/01/2020 UBI 6484-United Bank of India CA 6484 A060 20011036 | 0.0000 | 319264.9400 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000584 24/01/2020 UBI 6484-United Bank of India CA 6484 K002 20011037 | 0.0000 | 237600.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000585 24/01/2020 UBI 6484-United Bank of India CA 6484 H022 20011038 | 0.0000 | 12431.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000586 24/01/2020 UBI 6484-United Bank of India CA 6484 H023 20011039 | 0.0000 | 43968.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000587 24/01/2020 UBI 6484-United Bank of India CA 6484 N022 20011040 | 0.0000 | 7699.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000588 24/01/2020 UBI 6484-United Bank of India CA 6484 C017 20011041 | 0.0000 | 1082.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000589 24/01/2020 UBI 6484-United Bank of India CA 6484 G032 20011042 | 0.0000 | 1990.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000590 24/01/2020 UBI 6484-United Bank of India CA 6484 D010 20011043 | 0.0000 | 79406.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000591 24/01/2020 UBI 6484-United Bank of India CA 6484 P016 20011044 | 0.0000 | 2936.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000592 24/01/2020 UBI 6484-United Bank of India CA 6484 M047 20011045 | 0.0000 | 687.0000 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000593 24/01/2020 UBI 6484-United Bank of India CA 6484 C032 20011046 | 0.0000 | 2567.2100 |
| 3100339 | | TV | AP20200124 | 2020-01-24 | Paid by cheque no. 10000595 24/01/2020 UBI 6484-United Bank of India CA 6484 V010 20011056 | 0.0000 | 18910.0000 |
| 3100339 | | TV | BN20200124 | 2020-01-24 | Bank charges | 0.0000 | 66.0000 |
| 3100339 | | TV | BN20200124 | 2020-01-24 | Reversal - Bank charges | 66.0000 | 0.0000 |
| 3100339 | | TV | AP20200127 | 2020-01-27 | Paid by cheque no. 10000594 27/01/2020 UBI 6484-United Bank of India CA 6484 X001 20011047 | 0.0000 | 22826.0000 |
| 3100339 | | TV | AP20200127 | 2020-01-27 | Paid for meal vouchers of Jan '2020 E004 270120 UBI 6484 United Bank of India CA 6484 20011048 | 0.0000 | 28900.0000 |
| 3100339 | | TV | BN20200127 | 2020-01-27 | Bank charges | 0.0000 | 12.0000 |
| 3100339 | | TV | BN20200127 | 2020-01-27 | Reversal - Bank charges | 12.0000 | 0.0000 |
| 3100339 | | BV | 3106 | 2020-01-28 | Transfer to Kol UBI 6576 | 0.0000 | 5000.0000 |
\r\n