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_type3300333JV16852026-07-03Transfer 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:01-04-2026to30-06-20260.000020.940011790GL00UBPI495482026-07-053300333JV16912026-07-07Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolata150000.00000.000011826GL00UBPR9159382026-07-073300333TVAP202607072026-07-07Paid By Bank Transfer 100000422 07/07/2026 UBI6576-UBI 6576- KOLKATA NET BANKING A100 200008320.000033831.880011837AP10003195100A100Ambuja Realty Development Limited200008322026-07-07UBI65761000004222026-07-072026-07-073300333TVAP202607072026-07-07Paid By Bank Transfer 100000423 07/07/2026 UBI6576-UBI 6576- KOLKATA NET BANKING S090 200008330.0000112078.980011838AP10003196100S090S R W Agency Pvt Ltd.200008332026-07-07UBI65761000004232026-07-072026-07-073300333TVAP202607082026-07-08Transfer Rs. 13,000/- to Ambuja Realty Development for Pre-paid electricity A100 298073 UBI6576 UBI 6576- KOLKATA NET BANKING 200008290.000013000.000011845AP200008292A100Ambuja Realty Development Limited200008292026-07-083300333BV16922026-07-09Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata10000.00000.000011828GL00UBPR1341082026-07-09 \r\n