gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000151BV31582020-04-03Car Loan EMI deducted0.000031730.00001000151BV31592020-04-04Fund transfr to 64840.0000500000.00001000151TVBN202004042020-04-04Interest received on FD no 027710044790425480.00000.00001000151TVBN202004042020-04-04Reversal - Interest received on FD no 02771004479040.000025480.00001000151TVBN202004042020-04-04IO For 027710044790425480.00000.00001000151TVAP202004062020-04-06Paid by cheque no. 10000067 06/04/2020 CCUBI-United Bank of India A/c CC415 C032 200112180.00002567.00001000151TVAP202004062020-04-06Reversed - Paid by cheque no. 10000067 06/04/2020 CCUBI-United Bank of India A/c CC415 # 20011218 C032 200112222567.00000.00001000151TVAR202004072020-04-07NEFT No. N098201112250761, Dated 07/04/2020 CBJ00020 1000565233689.00000.00001000151BV31602020-04-08FD No. 0277100447904 withdrawl7520656.00000.00001000151BV31612020-04-08Transfer to 64840.00001200000.00001000151TVAR202004082020-04-08NEFT N099201112971677, Dated 08/04/2020 K012 1000575120178.00000.00001000151TVBN202004082020-04-08Interest received on FD no 02771004479043082.00000.00001000151TVBN202004082020-04-08Reversal - Interest received on FD no 02771004479040.00003082.00001000151TVBN202004082020-04-08IO For 02771004479043082.00000.00001000151BV31622020-04-09Fund transfer to 55350.00005000000.00001000151TVAP202004092020-04-09Paid by cheque no. 10000068 09/04/2020 CCUBI-United Bank of India A/c CC415 H024 200112190.0000106538.10001000151TVAP202004092020-04-09Paid by cheque no. 10000069 09/04/2020 CCUBI-United Bank of India A/c CC415 A060 200112200.0000212329.59001000151TVAP202004092020-04-09Paid by cheque no. 10000070 09/04/2020 CCUBI-United Bank of India A/c CC415 A060 200112210.000096273.35001000151TVAP202004092020-04-09Reversed - Paid by cheque no. 10000069 09/04/2020 CCUBI-United Bank of India A/c CC415 # 20011220 A060 20011223212329.59000.00001000151TVAP202004092020-04-09Reversed - Paid by cheque no. 10000070 09/04/2020 CCUBI-United Bank of India A/c CC415 # 20011221 A060 2001122496273.35000.00001000151TVAP202004092020-04-09Reversed - Paid by cheque no. 10000068 09/04/2020 CCUBI-United Bank of India A/c CC415 # 20011219 H024 20011228106538.10000.00001000151TVAR202004132020-04-13NEFT No. 000100159184, Dated 13/04/2020 CBS00083 10005655138981.00000.00001000151TVAR202004132020-04-13NEFT No. 000100159184, Dated 13/04/2020 CBS00083 1000096570623.00000.00001000151TVAR202004132020-04-13NEFT No. 000100159184, Dated 13/04/2020 A014 1000096668358.00000.00001000151TVAR202004132020-04-13NEFT No. 000100159184, Dated 13/04/2020 CBS00083 100001800.0000138981.00001000151TVAR202004132020-04-13BILL ID : 027720IMT0055 USD 46721.00 @76.23 = 3561541.83 Less Credit in Account 35,60,211.00 , Bank Charges 1,330.83 P003 100057523560211.00000.00001000151BV31632020-04-17Fund transfer to 55350.00002500000.00001000151TVAR202004172020-04-17NEFT No. SDC23314960, Dated 17/04/2020 CBG00012 1000565135656.00000.00001000151TVAR202004202020-04-20NEFT No. SBIN320111587686, Dated 20/04/2020 L01 A1000000138936.00000.00001000151BV31642020-04-21Fund transfer to 64840.0000800000.00001000151TVAR202004232020-04-23NEFT AXSK201140000480, Dated 23/04/2020 A001 1000574185741.00000.00001000151TVAR202004232020-04-23NEFT 000176512986, Dated 23/04/2020 S0107 1000574265340.00000.00001000151TVAR202004242020-04-24NEFT No. AXSK201150005610, Date 24/04/2020 CBF00059 100056534320.00000.00001000151TVAR202004242020-04-24NEFT SBIN520115953375, Dated 24/04/2020 CBI00181 1000574374020.00000.00001000151TVAR202004272020-04-27NEFT No. N118200393202578, Dated 27/04/2020 C026 10005654200000.00000.00001000151TVAR202004272020-04-27NEFT PUNBR5202004271282487, Dated 27/04/2020 C001 10005744345893.00000.00001000151TVAR202004272020-04-27NEFT 000176716643, Dated 27/04/2020 B006 1000574537120.00000.00001000151TVAR202004272020-04-27NEFT 000176725377, Dated 27/04/2020 Z001 1000574634560.00000.00001000151TVAR202004272020-04-27NEFT SBIN120118779952, Dated 27/04/2020 CBD00004 1000574755814.00000.00001000151TVAR202004282020-04-28Cheque No. 004043, Dated 28/04/2020 S005 10005748100920.00000.00001000151TVAR202004282020-04-28NEFT JAKA200428094746, Dated 28/04/2020 K001 1000574923182.00000.00001000151TVAR202004292020-04-29NEFT N120201123443446, Dated 29/04/2020 H007 1000575041256.00000.00001000151TVAR202004302020-04-30NEFT No. AXSK201210008507, Dated 30/04/2020 E004 1000565612096.00000.00001000151TVAR202004302020-04-30NEFT AXIC201216990944, Dated 30/04/2020 CBD00099 1000565750000.00000.00001000151BV31692020-05-01Car Loan EMI Deducted0.000031730.00001000151TVAR202005012020-05-01NEFT N122200394117306, Dated 01/05/2020 C034 1000565945414.00000.00001000151TVAR202005012020-05-01NEFT 012213842733, Dated 01/05/2020 O015 100056608850.00000.00001000151TVAR202005012020-05-01NEFT N122200394245362, Dated 01/05/2020 D003 1000566139501.00000.00001000151TVAR202005012020-05-01NEFT 22214674181DC, Dated 01/05/2020 D015 1000566241847.00000.00001000151TVAR202005022020-05-02NEFT BKIDN20123914337, Dated 02/05/2020 D005 1000566357938.00000.00001000151TVBN202005022020-05-02IO For 027710042926928604.00000.00001000151BV31652020-05-04Transfer from UBI 55351000000.00000.00001000151BV31662020-05-04Transfer from UBI 5535300000.00000.00001000151TVAP202005042020-05-04Paid by cheque no. 10000071 04/05/2020 CCUBI-United Bank of India A/c CC415 R009 200112870.000020790.00001000151TVAP202005042020-05-04Reversed - Paid by cheque no. 10000071 04/05/2020 CCUBI-United Bank of India A/c CC415 # 20011287 R009 2001128820790.00000.00001000151TVAR202005042020-05-04NEFT KKBKH20125649480, Dated 04/05/2020 L039 100056643540.00000.00001000151TVAR202005042020-05-04NEFT N125201127891910, Dated 04/05/2020 T055 100056656785.00000.00001000151BV31672020-05-05Transfer from UBI 55351000000.00000.00001000151BV31682020-05-05Fund transfer to UBI 64840.0000800000.00001000151TVAP202005052020-05-05Paid by cheque no. 10000059 05/05/2020 CCUBI-United Bank of India A/c CC415 S033 200111740.0000461906.00001000151TVAP202005052020-05-05Paid by cheque no. 10000060 05/05/2020 CCUBI-United Bank of India A/c CC415 S033 200111750.00002955692.00001000151TVAR202005052020-05-05NEFT 000104740167, Dated 05/05/2020 against Invoice No. PF-DM-2018313,291,267,244 CBH00060 1000566631152.00000.00001000151TVBN202005052020-05-05BANK CHARGES0.0000285.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00232 10005812145319.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00232 1000104811179.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBI00184 100010495589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00127 100010505589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBI00144 100010515589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00128 100010525589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBI00155 1000105310247.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00070 1000105410247.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00069 1000105510247.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00071 100010565589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBI00214 1000105710247.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00200 100010585589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00126 100010595589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00130 1000106010247.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00125 100010615589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00129 1000106211179.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00185 100010635589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBX00131 100010645589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBC00050 100010655589.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBX00132 1000106610247.00000.00001000151TVAR202005072020-05-07NEFT N128201130679620, Dated 07/05/2020 - Payment against invoice for the M/o March 2020 CBB00232 100001880.0000145319.00001000151TVAR202005082020-05-08NEFT HSBCN20128082503, Dated 08/05/2020 D004 1000566718250.00000.00001000151TVAR202005082020-05-08NEFT 000086831633, Dated 08/05/2020 T099 1000566941800.00000.00001000151TVAR202005082020-05-08NEFT AXISP00119952679, Dated 08/05/2020 L010 100056718532.00000.00001000151TVAR202005112020-05-11NEFT UTIBR52020051100480027, Dated 11/05/2020 CBS00204 10005670322560.00000.00001000151TVAR202005112020-05-11NEFT AXISP00120119175, Dated 11/05/2020 CBR00117 1000567213878.00000.00001000151TVAR202005112020-05-11Cheque No . 970875, Dated 11/05/2020 T057 1000567347250.00000.00001000151TVAR202005112020-05-11NEFT SBIN720132764000, Dated 11/05/2020 T060 1000567441820.00000.00001000151TVAR202005112020-05-11NEFT SBIN120133867599, Dated 11/05/2020 H013 1000567849183.00000.00001000151TVAR202005122020-05-12NEFT N133200396636518, Dated 12/05/2020 L012 1000567510584.00000.00001000151TVAR202005122020-05-12NEFT AXISP00120380701, Dated 12/05/2020 L007 100056769983.00000.00001000151TVAR202005122020-05-12NEFT SBIN120133671950, Dated 12/05/2020 T013 1000567727621.00000.00001000151TVAR202005122020-05-12BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92) A004 1000573680661.00000.00001000151TVAR202005122020-05-12BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92) A004 1000097140330.50000.00001000151TVAR202005122020-05-12BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92) A005 1000097240330.50000.00001000151TVAR202005122020-05-12BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92) A004 100001820.000080661.00001000151TVAR202005132020-05-13NEFT AXTB201341846794, Dated 13/05/2020 T028 1000567947960.00000.00001000151TVAR202005132020-05-13NEFT : KKBK201347316821. PI_PF/ND/20-21/0064_ 70% of the total contract Value of Rs. 4,85,000/- + GST 18% CBS00236 A10000002235710.00000.00001000151TVAR202005142020-05-14Cheque No. 000607, Dated 07/05/2020, Directly deposited by the party CBR00021 1000568175166.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 H001 10005811205195.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 B004 100010411102.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 H001 1000104252885.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 B007 1000104317894.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 T005 1000104417894.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 T011 1000104538280.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 T059 1000104638570.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 I001 1000104738570.00000.00001000151TVAR202005142020-05-14NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 H001 100001870.0000205195.00001000151TVAR202005142020-05-14NEFT SAA84247478/H L V LIMITED ORBC0100937, Dated 14/05/2020 T074 10005917103622.00000.00001000151BV32482020-05-15Fund transfer to UBI 6484 from 4150.0000500000.00001000151TVAR202005152020-05-15NEFT N136200397308646, Dated 15/05/2020 T072 1000568050895.00000.00001000151TVAR202005152020-05-15NEFT AXIC201352314978, Dated 15/05/2020 K008 1000568247385.00000.00001000151TVAR202005152020-05-15NEFT N13620113649164, Dated 15/05/2020 NOTE : one month additional free services days due to COVID 19 (NEXT AMC from 01/08/2020) mail dated 15/05/2020 by OM Sir CBA00109 1000568315399.00000.00001000151TVAR202005152020-05-15NEFT N136201136483322, Dated 15/05/2020 NOTE : one month additional free services days due to COVID 19 (NEXT AMC from 01/08/2020) mail dated 15/05/2020 by OM Sir CBA00109 1000568446197.00000.00001000151TVAR202005152020-05-15NEFT N136201136667091, Dated 15/05/200 CBG00104 10005685177364.00000.00001000151TVAR202005152020-05-15NEFT AXIC201362604949, Dated 15/05/2020 T026 1000568628246.00000.00001000151TVAR202005152020-05-15NEFT 22255093761DC, Dated 15/05/2020 D011 1000568726637.00000.00001000151TVAR202005162020-05-16NEFT 000087158774, Dated 16/05/2020 CBV00054 1000568853927.00000.00001000151TVAR202005182020-05-18NEFT SBIN520139356324, Dated 18/05/2020 T003 1000568938570.00000.00001000151TVAR202005182020-05-18NEFT AXSK201390008040, Dated 18/05/2020 N004 1000569026430.00000.00001000151TVAR202005182020-05-18NEFT JAKA200518186139, Dated 18/05/2020 T004 1000569117893.00000.00001000151TVAR202005182020-05-18NEFT 000179725804, Dated 18/05/2020 H0034 1000572353993.00000.00001000151TVAR202005192020-05-19NEFT JAKA200519191560, Dated 19/05/2020 CBH00049 1000566856376.00000.00001000151TVAR202005192020-05-19Cheque No. 007500, Dated 18/05/2020 H033 1000569310828.00000.00001000151TVAR202005192020-05-19BILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40 L002 10005694274219.00000.00001000151TVAR202005192020-05-19BILL ID : 027720IMT0067 USD 2768.00 @75.46 = 2,08,873.28 Less Credited in to Bank 2,08,477.00 = Bank Charges 396.28, USD rate of Billing 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on USD 2768 = 1,550.08 C015 10005695208477.00000.00001000151TVAR202005192020-05-19NEFT AXSK201400013127, Dated 19/05/2020 A028 1000569682296.00000.00001000151TVAR202005192020-05-19NEFT N140201139157360, Dated 19/05/2020 N012 1000569913282.00000.00001000151TVAR202005192020-05-19NEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCE H001 1000581034687.00000.00001000151TVAR202005192020-05-19NEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCE B004 1000103916793.00000.00001000151TVAR202005192020-05-19NEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCE H001 1000104017894.00000.00001000151TVAR202005192020-05-19NEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCE H001 100001860.000034687.00001000151TVAR202005192020-05-19BILL ID : 027720IMT0067 USD 2768.00 @75.46 = 2,08,873.28 Less Credited in to Bank 2,08,477.00 = Bank Charges 396.28, USD rate of Billing 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on USD 2768 = 1,550.08 PM # 10005695 C0150.0000208477.00001000151TVAR202005192020-05-19BILL ID : 027720IMT0067 for USD 2768.00 @ Rs.75.4600 C015 10005918208477.00000.00001000151TVAR202005192020-05-19BILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40 PM # 10005694 L0020.0000274219.00001000151TVAR202005192020-05-19BILL ID 027720IMT0066 for USD 3640.00 @ Rs.75.4600 L002 10005919274219.00000.00001000151TVAR202005202020-05-20FRM CLARKES HOTEL C006 1000570034020.00000.00001000151TVAR202005202020-05-20NEFT KKBKH20141767455, Dated 20/05/2020 R010 1000570113511.00000.00001000151TVAR202005202020-05-20Cheque No. 814818. Dated 06/03/2020 R019 1000570280525.00000.00001000151TVAR202005202020-05-20NEFT N141201139904808, Dated 20/05/2020 R037 1000570510738.00000.00001000151BV32492020-05-21Fund Transfer to 6484 from 4150.0000400000.00001000151TVAR202005212020-05-21NEFT N142200398382852, Dated 21/05/2020 L008 10005658123076.00000.00001000151TVAR202005212020-05-21NEFT FDRLR52020052133325098, Dated 21/05/2020 CBE00161 10005703300000.00000.00001000151TVAR202005212020-05-21NEFT FBBT201423797640, Dated 21/05/2020 CBE00225 10005704150000.00000.00001000151TVAR202005222020-05-22BILL ID : 027720IMT0069 USD 3089.00 @75.60 = 2,33,404.84 Less Credited in Account 2,32,987.00 = Bank Charges 417.84, Exchange rate at billing date 74.90 Less Remittance date 75.56 = 0.66 per USD for 3089 USD Exchange Gain = 2,038.74 B003 10005697232987.00000.00001000151TVAR202005222020-05-22BILL ID : 027720IMT0068 USD 4803.00 @75.56 = 362914.68 Less Credited in Bank 3,62,380.00 = Bank charges 534.68 . M005 10005698362380.00000.00001000151TVAR202005222020-05-22NEFT N14320039855729, Dated 22/05/2020 ( 61 Days Additional Credit Against COVID-19 Terms, Next AMC from June 2021, Mail Detail: 25/05/20 17:20, By om@prologicfirst.com CBL00114 1000570653568.00000.00001000151TVAR202005222020-05-22NEFT AXISP00121663476. Dated 22/05/2020 R032 100057078532.00000.00001000151TVAR202005222020-05-22NEFT SDL63252127, Dated 22/05/2020 H005 1000570825000.00000.00001000151TVAR202005222020-05-22NEFT N143200398648722, Dated 22/05/2020 L014 1000573717842.00000.00001000151TVAR202005222020-05-22BILL ID : 027720IMT0068 USD 4803.00 @75.56 = 362914.68 Less Credited in Bank 3,62,380.00 = Bank charges 534.68 . PM # 10005698 M0050.0000362380.00001000151TVAR202005222020-05-22BILL ID 027720IMT0068 for USD 4803.00 @ Rs. 75.5600, dated 22/05/2020 M005 10005921362380.00000.00001000151TVAR202005222020-05-22BILL ID : 027720IMT0069 USD 3089.00 @75.60 = 2,33,404.84 Less Credited in Account 2,32,987.00 = Bank Charges 417.84, Exchange rate at billing date 74.90 Less Remittance date 75.56 = 0.66 per USD for 3089 USD Exchange Gain = 2,038.74 PM # 10005697 B0030.0000232987.00001000151TVAR202005222020-05-22BILL ID 027720IMT0069 for USD 3089.00 @ Rs. 75.5600, Dated 22/05/2020 B003 10005922232987.00000.00001000151TVAR202005252020-05-25NEFT CMS1487987944, Dated 25/05/2020 CBB00210 100057106391.55000.00001000151TVAR202005252020-05-25NEFT CMS1487987954 dated 25/05/2020 CBB00208 1000571311718.06000.00001000151TVAR202005252020-05-25NEFT CMS1487987946 , Dated 25/05/2020 CBB00035 1000571511718.06000.00001000151TVAR202005252020-05-25NEFT CMS1487987949, Dated 25/05/2020 CBB00113 1000571611718.06000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00130 100009863780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00125 100009874536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00175 100009883780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00129 100009894536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00232 100009904536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00185 100009913780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBX00131 100009924536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBC00050 100009933780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBX00132 100009943780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBI00184 100001830.000089208.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 PM # 10005753 CBI001840.000089208.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 DN # 10000183 CBI0018489208.00000.00001000151TVAR202005262020-05-2610000974 - NEFT N147201141982636, Dated 26/05/2020 CBB00127 100001050.00004536.00001000151TVAR202005262020-05-2610000975 - NEFT N147201141982636, Dated 26/05/2020 CBI00144 100001060.00003780.00001000151TVAR202005262020-05-2610000976 - NEFT N147201141982636, Dated 26/05/2020 CBB00128 100001070.00004536.00001000151TVAR202005262020-05-2610000977 - NEFT N147201141982636, Dated 26/05/2020 CBI00155 100001080.00003780.00001000151TVAR202005262020-05-2610000978 - NEFT N147201141982636, Dated 26/05/2020 CBB00070 100001090.00003780.00001000151TVAR202005262020-05-2610000979 - NEFT N147201141982636, Dated 26/05/2020 CBI00213 100001100.00004536.00001000151TVAR202005262020-05-2610000980 - NEFT N147201141982636, Dated 26/05/2020 CBB00133 100001110.00003780.00001000151TVAR202005262020-05-2610000981 - NEFT N147201141982636, Dated 26/05/2020 CBB00069 100001120.00003780.00001000151TVAR202005262020-05-2610000982 - NEFT N147201141982636, Dated 26/05/2020 CBB00071 100001130.00004536.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBI00214 100001140.00003780.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00200 100001150.00003780.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00126 100001160.00003780.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00130 100001170.00003780.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00125 100001180.00004536.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00175 100001190.00003780.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00129 100001200.00004536.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00232 100001210.00004536.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00185 100001220.00003780.00001000151TVAR202005262020-05-26NEFT AXISP00121799457, Dated 26/05/2020 L009 100057098532.00000.00001000151TVAR202005262020-05-26NEFT SIN30696Q0005740, Dated 26/05/2020 CBB00205 1000571110909.82000.00001000151TVAR202005262020-05-26NEFT SIN30696Q0005741, Dated 26/05/2020 CBB00207 1000571210909.82000.00001000151TVAR202005262020-05-26NEFT SIN30696Q0005742, Dated 26/05/2020 CBB00206 1000571410909.82000.00001000151TVAR202005262020-05-26NEFT CMS1487987951, Dated 26/05/2020 CBB00209 1000571811718.06000.00001000151TVAR202005262020-05-26NEFT SIN30696Q0005743, Dated 26/05/2020 CBB00112 1000571910909.82000.00001000151TVAR202005262020-05-26NEFT SIN30696Q0005744, date 26/05/2020 CBB00110 1000572010909.82000.00001000151TVAR202005262020-05-26NEFT 00026159820, Dated 26/05/2020 CBH00061 1000572533696.00000.00001000151TVAR202005262020-05-26NEFT AXISP00121771531, Dated 26/05/2020 L040 A1000000312762.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBX00131 100001230.00004536.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBC00050 100001240.00003780.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBX00132 100001250.00003780.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBX00132 1000576284755.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBI00184 100009953780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00127 100009964536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBI00144 100009973780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00128 100009984536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBI00155 100009993780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00070 100010003780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBI00213 100010013645.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00133 100010021999.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00069 100010033780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00071 100010044536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBI00184 1000575389208.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBI00184 100009733780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00127 100009744536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBI00144 100009753780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00128 100009764536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBI00155 100009773780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00070 100009783780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBI00213 100009794536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00133 100009803780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00069 100009813780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00071 100009824536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBI00214 100009833780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00200 100009843780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636, Dated 26/05/2020 CBB00126 100009853780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBI00214 100010053780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00200 100010063780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00126 100010073780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00130 100010083780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00125 100010094536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00175 100010101999.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00129 100010114536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00232 100010124536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBB00185 100010133780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBX00131 100010144536.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBC00050 100010153780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBX00132 100010163780.00000.00001000151TVAR202005262020-05-26NEFT N147201141982636 , Dated 26/05/2020 CBX00132 100001840.000084755.00001000151TVAR202005272020-05-27NEFT ICMS200527000LX9, Dated 27/05/2020 L062 100057288389.80000.00001000151TVAR202005272020-05-27NEFT N148200399274262, Dated 27/05/2020 CBL00045 1000573217169.00000.00001000151TVAR202005272020-05-27NEFT AXISP00122330135, Dated 27/05/2020 L016 1000573312045.00000.00001000151TVAR202005272020-05-27NEFT : N148201143540894, Dated 27/05/2020 show advance in GST May 2020 R030 1000581522045.00000.00001000151TVAR202005272020-05-27FRM CLARKES HOTEL C006 1000572616175.00000.00001000151TVAR202005272020-05-27NEFT CMS1489081638, Dated 27/05/2020 K010 1000572728193.00000.00001000151TVAR202005282020-05-28NEFT N149201143958966, Dated 28/05/2020 N009 1000569231871.00000.00001000151TVAR202005282020-05-28NEFT AXISP00122504341, Dated 28/05/2020 L015 1000572910870.00000.00001000151TVAR202005282020-05-28NEFT AXISP00122555109. Dated 28/05/2020 L006 100057309720.00000.00001000151TVAR202005282020-05-28NEFT SBIN120149469011, Dated 28/05/2020 CBG00044 1000573419910.00000.00001000151TVAR202005292020-05-29NEFT 015018621439, Dated 29/05/2020 CBC00007 1000573115340.00000.00001000151TVAR202005292020-05-29NEFT IDIBH20150326033, Dated 29/05/2020 I008 1000573565997.00000.00001000151TVAR202005292020-05-29NEFT IDIBH20150326033, Dated 29/05/2020 I008 1000096729046.00000.00001000151TVAR202005292020-05-29NEFT IDIBH20150326033, Dated 29/05/2020 C033 1000096820995.00000.00001000151TVAR202005292020-05-29NEFT IDIBH20150326033, Dated 29/05/2020 F002 1000096910917.00000.00001000151TVAR202005292020-05-29NEFT IDIBH20150326033, Dated 29/05/2020 W001 100009705039.00000.00001000151TVAR202005292020-05-29NEFT IDIBH20150326033, Dated 29/05/2020 I008 100001810.000065997.00001000151TVAR202005302020-05-30NEFT SIN30696Q0005791, Dated 30/05/2020 CBB00111 1000571711718.06000.00001000151TVAR202005302020-05-30NEFT IOBAN20151664658, Dated 30/05/2020 S075 1000572111340.00000.00001000151TVAR202005302020-05-30NEFT IOBAN20151661965, Dated 30/05/2020 S075 1000572214018.00000.00001000151TVAR202005302020-05-30NEFT ICIB201490056393, Dated 30/05/2020 T052 1000572459500.00000.00001000151TVAR202005302020-05-30Cheque No. 02463, Dated 26/05/2020 T047 A1000000417884.00000.00001000151TVAR202005302020-05-30NEFT AXSK201330014576, Dated 12/05/2020 CBA00288 A1000000533000.00000.00001000151TVAR202005302020-05-30NEFT ICIB201410105246, Dated 20/05/2020 A008 A1000000657856.00000.00001000151TVBN202005302020-05-30interest received1.00000.00001000151TVBN202005302020-05-30Reversal - interest received0.00001.00001000151BV32502020-06-01Fund transfer to UBI 6484 fro UBI 4150.0000800000.00001000151BV32512020-06-01EMI deducted for Vehical loan0.000031730.00001000151TVAP202006012020-06-01Paid by cheque no. 10000063 01/06/2020 CCUBI-United Bank of India A/c CC415 S033 200112010.00002955711.00001000151TVAP202006012020-06-01Paid by cheque no. 10000064 01/06/2020 CCUBI-United Bank of India A/c CC415 S033 200112020.0000461910.00001000151TVAR202006012020-06-01NEFT SAA84957444, Dated 01/06/2020 H014 1000576431656.00000.00001000151TVAR202006012020-06-01NEFT JAKA200601324645, dated 01/06/2020 R039 10005765119480.00000.00001000151TVAR202006012020-06-01NEFTI AXISCN0051779527 RAZOR PAY SOFTWARE PRIVATE, Dated 01/06/2020 M018 10005923686.00000.00001000151TVBN202006012020-06-010.0000286.00001000151TVBN202006012020-06-01Reversal -286.00000.00001000151TVBN202006012020-06-01bank charges0.0000286.00001000151TVAR202006022020-06-02Bill Id : 027720IMT0071, remittance USD 2338 @ 75.20 = 1,75,817.60 Less Credit I Bank 1,75,452.00 Bank Charges Rs. 365.60, Exchange difference USD rate on bill date Rs. 75.35, remittance rate 75.20 = USD 0.15 @ USD 2338 = 350.7 CBW00032 10005766175452.00000.00001000151TVAR202006022020-06-02NEFT SAA77927010, Dated 02/06/2020 M003 1000578673121.88000.00001000151TVBN202006022020-06-020.0000306.00001000151TVBN202006022020-06-02Reversal -306.00000.00001000151TVAR202006032020-06-03NEFT SAA850498, Dated 03/06/2020 J004 1000576855390.00000.00001000151TVAR202006032020-06-03Cheque 58477 P014 1000576937360.00000.00001000151TVAR202006032020-06-03AXISCN0051902180_RAZOR PAY SOFTWARE PRIVATE CBL00076 100057876624.88000.00001000151TVBN202006032020-06-03interest receeived23550.00000.00001000151TVBN202006032020-06-03Reversal - interest receeived0.000023550.00001000151TVBN202006032020-06-03IO For 027710041724223550.00000.00001000151TVBN202006042020-06-04interest receeived26972.00000.00001000151TVBN202006042020-06-04Reversal - interest receeived0.000026972.00001000151TVBN202006042020-06-04IO For 027710041725926972.00000.00001000151TVAR202006062020-06-06Cheque No. 9751 A017 1000575616167.00000.00001000151TVAR202006062020-06-06Cheque No 00447 CBW00188 1000577098000.00000.00001000151TVAR202006062020-06-06Cheque no. 46044 T023 1000577149590.00000.00001000151TVAR202006082020-06-08NEFT BARBP20160269513, Dated 08/06/2020 S015 1000577737294.00000.00001000151TVAR202006082020-06-08NEFT N160201154023410, Dated 08/06/2020 R017 1000577240774.00000.00001000151TVAR202006082020-06-08ROZOR PAY Amount 6053.40 Less Rozor pay Charges 142.87, NEFT AXISCN0052074684 CBS00149 100057785910.53000.00001000151TVAR202006082020-06-08NEFT N160200402388685, Dated 08/06/2020 CBT00022 1000577955506.00000.00001000151TVAR202006082020-06-08NEFT N160201154912648, Dated 08/06/2020 - adjusted with Skyhilton Inn as discussion with Shantanu CBS00149 1000578013318.00000.00001000151TVAR202006082020-06-08O Pedro- Invoice No. PF/AD/20-21/0190 & 191 - NEFT CMS1503238037, Dated 08/06/2020 H019 1000578821384.00000.00001000151TVAR202006092020-06-09NEFT KKBKH20161623415, Dated 09/06/2020 CBA00029 100057574336.00000.00001000151TVAR202006092020-06-09NEFT KKBKH20161622685, Dated 09/06/2020 CBA00029 100057584336.00000.00001000151TVAR202006092020-06-09NEFT KKBKH20161623415, Dated 09/06/2020 CBA00029 100057814336.00000.00001000151TVAR202006092020-06-09NEFT KKBKH20161623415, Dated 09/06/2020 PM # 10005781 CBA00029 100000010.00004336.00001000151TVBN202006092020-06-09bank charges wrong entered in last reco and now rectify306.00000.00001000151TVBN202006092020-06-09Reversal - bank charges wrong entered in last reco and now rectify0.0000306.00001000151TVAR202006102020-06-10NEFT N162200403012325, Dated 10/06/2020 CBC00010 1000576746097.91000.00001000151TVAR202006112020-06-11NEFT AXISP00126270292, Dated 11/06/2020 CBS00204 10005759139451.00000.00001000151TVAR202006112020-06-11Cheque No. 260941, dated 08/06/2020 C040 1000577479082.00000.00001000151TVAR202006112020-06-11NEFT SBIN220163264478, Dated 11/06/2020 I020 10005775100000.00000.00001000151TVAR202006112020-06-11NEFT AXMB201631361470_ABHIMANYU JAKHAR_ UTIB00004_My Cloud (25,000 + 12,170) CBI00302 A1000000737170.00000.00001000151BV32522020-06-12Fund Transfer to UBI 6484 from UBI 4150.0000600000.00001000151TVAR202006122020-06-12NEFT N164201158771043, Dated 12/06/2020 against Invoice No 146 and 147 H018 1000575531320.00000.00001000151TVAR202006122020-06-12NEFT 016412314068, Dated 12/06/2020 CBH00046 1000577617703.00000.00001000151TVAR202006122020-06-12Cheque No. 25229 T006 1000578224624.00000.00001000151TVAR202006122020-06-12NEFT N164201158733567, Dated 12/06/2020 H018 1000578320880.00000.00001000151TVAR202006122020-06-12NEFT N164201158502041, dated 12/06/2020 against Invoice No. PF/AD/20-21/0196 CBN00124 10005795100000.00000.00001000151TVAR202006132020-06-13Cheque No. 000053, Dated 13/06/2020 D009 1000575432076.00000.00001000151TVAR202006152020-06-15NEFT N167201159743013, Dated 15/06/2020 CBG00095 1000576126472.75000.00001000151TVAR202006152020-06-15Cheque No 001684, Dated 15/06/2020 L079 1000580467512.00000.00001000151BV32532020-06-16Fund Transfer to UBI 6484 from UBI 4150.0000300000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00130 100010303780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00125 100010313780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00175 100010323780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00129 100010333780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00232 100010343780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00185 100010353780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBX00131 100010363780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBC00050 100010373780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBX00132 100010383780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBI00184 100001850.000083916.00001000151TVAR202006162020-06-16NEFT CMS1511027772, Dated 16/06/2020 CBC00294 1000578923600.00000.00001000151TVAR202006162020-06-16Cheque No. 606093 CBG00062 1000581316000.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBI00184 1000576383916.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBI00184 100010173780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00127 100010184536.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBI00144 100010193780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00128 100010203780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBI00155 100010213780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00070 100010223780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBI00213 100010233780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00133 100010243780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00069 100010253780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00071 100010263780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBI00214 100010273780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00200 100010283780.00000.00001000151TVAR202006162020-06-16NEFT N168201160994566, Dated 16/06/2020 Receipt against Invoice for the M/o May 2020 CBB00126 100010293780.00000.00001000151TVAR202006172020-06-17NEFT JAKA20061743392, Dated 17/06/2020 K001 1000579012180.00000.00001000151TVAR202006172020-06-17NEFT N16920116242962, Dated 17/06/2020 CBC00137 10005791202956.00000.00001000151TVAR202006172020-06-17Cheque No. 729706, dated 17/06/2020 W007 100057977464.00000.00001000151TVAR202006182020-06-18Cheque No. 00576, Dated 18/06/2020 CBM00172 1000587820532.00000.00001000151TVAR202006182020-06-18Cheque No. 796853, Dated 16/06/2020 CBS00052 1000577381693.00000.00001000151TVAR202006182020-06-18Cheque No. 00406, Dated 18/06/2020 CBB00173 1000587719140.00000.00001000151TVBN202006182020-06-18SMS charges0.0000102.50001000151TVBN202006182020-06-18Reversal - SMS charges102.50000.00001000151TVBN202006182020-06-18bank charges0.0000102.50001000151TVAR202006192020-06-1910000973 REVERSAL CBI00184 100001040.00003780.00001000151TVAR202006192020-06-19NEFT 000117117683, Dated 19/06/2020 Advance against 6 month Subscription for QR E Menu along with set up fee CBE00297 A1000000823718.00000.00001000151TVAR202006192020-06-19NEFT 000264474378, Dated 10/06/2020 CB100298 A1000000915576.00000.00001000151TVAR202006192020-06-19NEFT BKIDN20164310252, Dated 12/06/2020 R013 A1000001020000.00000.00001000151TVAR202006192020-06-19NEFT N167201159815975, Dated 15/06/2020, advance against QR E Menu CBa00295 A100000118614.00000.00001000151TVAR202006192020-06-19NEFT BARBT20167089586, Dated 15/06/2020 CBS00096 A100000158293.00000.00001000151TVAR202006192020-06-19NEFT N167201159884684, Dated 15/06/2020 CBA00296 A100000128614.00000.00001000151TVAR202006192020-06-19NEFT N162201157086699, Dated 10/06/2020 R033 A1000001310620.00000.00001000151TVAR202006192020-06-19NEFT SBIN120155338059, Dated 06/03/2020 CBH00311 A10000014826.00000.00001000151TVAR202006192020-06-19NEFT N158200402086158, Dated 06/06/2020 L058 A100000169203.00000.00001000151TVAR202006192020-06-19NEFT AXMB201588977698 SUPRIYA BALA SAHEB JADHAV, dated 06/06/2020 CBK00319 A100000192590.00000.00001000151TVAR202006192020-06-19NEFT CMS1503430199, dated 08/06/2020 (PF/AD/20-21/157 & 158) H019 A1000002010173.00000.00001000151TVAR202006192020-06-19Cheque No.12674, Dated 12/06/2020 M006 A10000017113211.00000.00001000151TVAR202006192020-06-19NEFT N171201164192137, Dated 19/06/2020 F013 1000590976247.00000.00001000151TVAR202006192020-06-19NEFT AXISP00123476643, Dated 30/05/2020 L036 A1000001819604.00000.00001000151TVAR202006192020-06-19QR - NEFT KKBKH20161862077, dated 09/06/2020 G003 A10000021187157.00000.00001000151TVAR202006192020-06-19NEFT AXSK201620007406 THE MILAN INN UTIB0000248, Dated 10/06/2020 CBK00266 A100000227400.00000.00001000151TVAR202006202020-06-20NEFT N172201164996250, Dated 20/06/2020 P036 1000578410290.00000.00001000151TVAR202006222020-06-22NEFT N172201164973421, Dated 22/06/2020 P036 10005785107666.00000.00001000151TVAR202006222020-06-22NEFT BKIDN20174382559, Dated 22/06/2020 R013 1000579366960.00000.00001000151TVAR202006222020-06-22NEFT N174200405561780, Dated 22/06/2020 CB100115 10005840100000.00000.00001000151TVAR202006222020-06-22NEFT ANDBN20248153143, Dated 22/06/2020 R001 1000592426550.00000.00001000151TVAR202006232020-06-23NEFT AXRC201754964004, Dated 23/06/2020 CBT00139 10005796195046.11000.00001000151TVAR202006232020-06-23NEFT AXISP00127874838, Dated 23/06/2020 CBF00094 1000580240819.00000.00001000151TVAR202006232020-06-23NEFT HSBCN20175220919, Dated 23/06/2020 D004 100058032920.00000.00001000151TVAR202006232020-06-23NEFT N175200406031210, Dated 23/06/2020 CBG00169 1000580548631.00000.00001000151TVBN202006232020-06-23interest charged by bank0.00002476.00001000151TVBN202006232020-06-23Reversal - interest charged by bank2476.00000.00001000151TVBN202006232020-06-23"0277250000415:Int.Coll:01-04-2020 to0.00002476.00001000151BV32542020-06-24Fund Transfer to UBI 6484 from UBI 4150.00002000000.00001000151TVAR202006242020-06-24NEFT 017621125856, Dated 24/06/2020 against invoice No. PF/AD/20-21/0196 CBN00124 1000579483951.00000.00001000151TVAR202006242020-06-24NEFT 000089108539, dated 24/06/2020 T099 10005806125397.00000.00001000151TVAR202006252020-06-25NEFT 000118881025 MOKSH CAFE, Dated 25/06/2020 CBM00323 A100000232500.00000.00001000151TVAR202006252020-06-25NEFT 000117544507, GRAND CHANAKYA HOSPITALITY PVT, 50% of PI - PF-P/20-21/0122, Dated 22/06/2020 G012 A100000246608.00000.00001000151TVAR202006252020-06-25NEFT N181201171255458 ORANGE TIGER HOSPITALITY, Dated 29/06/2020 CBO00281 A100000254130.00000.00001000151TVAR202006252020-06-25NEFT KKBKH20177714113, Dated 25/06/202 R015 A1000002630510.00000.00001000151BV32432020-06-26Fund transfer to UBI415 from HDFC3200000.00000.00001000151TVAR202006262020-06-26NEFT SIN31948Q0066943, Dated 26/06/2020 CBW00215 100057922048.00000.00001000151TVAR202006292020-06-29Cheque No. 06243, Dated 27/06/2020 CBI00181 1000579818500.00000.00001000151TVAR202006292020-06-29NEFT N181201171351697, dated 29/06/2020 CBM00034 1000579975504.00000.00001000151TVAR202006292020-06-29NEFT N181200407338058, Dated 29/06/2020 CBT00022 1000580015203.00000.00001000151TVAR202006292020-06-29NEFT BCBMH2018046423, Dated 29/06/2020 C029 1000580135293.00000.00001000151TVAR202006292020-06-29NEFT CMS1519882775, Dated 29/06/2020 CBO00324 A1000002956355.00000.00001000151TVAR202006292020-06-29NEFT 22404354661D, Advance against ICICI Bank Integration, Dated 29/06/2020 D015 A1000002719600.00000.00001000151TVAR202006292020-06-29Cheque No. 11965, dated 29/06/2020 R006 A100000285368.25000.00001000151TVAR202006302020-06-30Cheque No. 606120 CBG00062 1000581416000.00000.00001000151TVAR202006302020-06-30NEFT AXISP00128704530, dated 30/06/2020 L036 1000589219688.50000.00001000151TVAR202006302020-06-30NEFT AXSK201820027454, Dated 30/06/2020 CBR00009 1000591113496.94000.00001000151TVAR202006302020-06-30Cheque No. 664736 CTS OW CLG, dated 30/06/2020 M018 1000593630000.00000.00001000151TVBN202006302020-06-30supervision vharges0.00002000.00001000151TVBN202006302020-06-30Reversal - supervision vharges2000.00000.00001000151TVBN202006302020-06-30SUPERVISION CH0.00001900.00001000151TVAP202007012020-07-01Paid by cheque no. 10000065 01/07/2020 CCUBI-United Bank of India A/c CC415 S033 200112030.00002915441.00001000151TVAP202007012020-07-01Paid by cheque no. 10000066 01/07/2020 CCUBI-United Bank of India A/c CC415 S033 200112040.0000461910.00001000151TVAR202007012020-07-01Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 L001 1000580944951.00000.00001000151TVAR202007012020-07-01Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 10005809 L0010.000044951.00001000151TVAR202007012020-07-01Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 L001 1000593744951.00000.00001000151TVBN202007012020-07-01bank charges on Salary NEFT0.0000178.00001000151TVBN202007012020-07-01Reversal - bank charges on Salary NEFT178.00000.00001000151TVBN202007012020-07-01bank charges0.0000278.00001000151TVAR202007022020-07-02Cheque No. 000066, Dated 23/06/2020 D009 1000580716409.00000.00001000151TVAR202007022020-07-02NEFT N18320117390281, Dated 02/07/2020 R037 1000580810738.00000.00001000151TVAR202007022020-07-02NEFT 000120962334, Dated 02/07/2020 CBU00036 1000581618698.00000.00001000151TVAR202007022020-07-02Cheque No. 527385, dated 10/06/2020 CBS00051 1000581743978.00000.00001000151TVAR202007022020-07-02NEFT N184201175562500, Dated 02/07/2020 CBE00303 1000585460030.00000.00001000151TVAR202007022020-07-02UPI 018414053638/0207201443, Dated 02/07/2020 CBC00202 1000585615000.00000.00001000151TVAR202007022020-07-02QR - NEFT 000089604504, Dated 02/07/2020 CBA00299 100058578614.00000.00001000151TVAR202007022020-07-02NEFT AXISP00129794932, Dated 02/07/2020 R006 10005925981.00000.00001000151TVBN202007022020-07-02Cheque return Charges0.0000118.00001000151TVBN202007022020-07-02Reversal - Cheque return Charges118.00000.00001000151TVBN202007022020-07-02Cheque Return Charges0.0000118.00001000151BV32572020-07-03Vehical Loan EMI deducted0.000031730.00001000151BV32582020-07-04Fund Transfer to UBi6484 from UBIcc4150.0000600000.00001000151TVAR202007042020-07-04NEFT 000089708598, Dated 04/07/2020 E006 1000582528674.00000.00001000151TVAR202007042020-07-04NEFT KKBKH20186639379, Dated 04/07/2020 L039 100058413540.00000.00001000151TVAR202007062020-07-06NEFT IDIBH20188494583, Dated 06/07/2020 I008 1000585865997.00000.00001000151TVAR202007062020-07-06NEFT IDIBH20188494583, Dated 06/07/2020 C033 1000106920995.00000.00001000151TVAR202007062020-07-06NEFT IDIBH20188494583, Dated 06/07/2020 W001 100010705039.00000.00001000151TVAR202007062020-07-06NEFT IDIBH20188494583, Dated 06/07/2020 I008 1000107129046.00000.00001000151TVAR202007062020-07-06NEFT IDIBH20188494583, Dated 06/07/2020 F002 1000107210917.00000.00001000151TVAR202007062020-07-06NEFT IDIBH20188494583, Dated 06/07/2020 I008 100001900.000065997.00001000151TVAR202007072020-07-07NEFT 000122611148, Dated 07/07/2020 CBC00102 10005861109902.00000.00001000151TVAR202007082020-07-08NEFT N190201181318013, Dated 08/07/2020 CBJ00020 1000583322269.00000.00001000151TVAR202007082020-07-08BILL ID 027720IMT0083, Dated 08/07/2020 USD 1250 @ Rs. 74.62 = 93275 credited in bank 92989 H020 1000588092989.00000.00001000151TVAR202007092020-07-09Cheque No. 584669, Dated 09/07/2020 P014 10005862124697.00000.00001000151TVAR202007102020-07-10NEFT R210201920087980, Dated 10/07/2020 K011 1000583424862.00000.00001000151TVAR202007102020-07-10NEFT AXISP00131272541, Dated 10/07/2020 L018 100058638730.00000.00001000151TVAR202007102020-07-10NEFT 2027339894, Dated 10/07/2020 CBK00306 A1000003026550.00000.00001000151TVAR202007132020-07-13NEFT CMS1538484024, Dated 13/07/2020 CBB00208 1000582912122.00000.00001000151TVAR202007132020-07-13NEFT CMS1538484022, Dated 13/07/2020 CBB00111 1000583112122.00000.00001000151TVAR202007132020-07-13NEFT N195201185934330, Dated 13/07/2020 K001 1000583623183.00000.00001000151TVAR202007132020-07-13NEFT SBIN420195582341, Dated 13/07/2020 K012 100058356490.00000.00001000151TVAR202007132020-07-13NEFT 000090162395, dated 13/07/2020 A008 1000584457856.00000.00001000151TVAR202007132020-07-13Cheque No. 07529, dated 13/07/2020 H033 1000586410827.00000.00001000151TVAR202007132020-07-13NEFT : SIN30696Q0005993, Dated 13/07/2020 CBB00207 1000581811286.00000.00001000151TVAR202007132020-07-13NEFT SIN30696Q0005996, dated 13/07/2020 CBB00110 1000581911286.00000.00001000151TVAR202007132020-07-13NEFT SIN30696Q0005994, dated 13/07/2020 CBB00206 1000582011286.00000.00001000151TVAR202007132020-07-13NEFT SIN30696Q0005995, dated 13/07/2020 CBB00112 1000582111286.00000.00001000151TVAR202007132020-07-13NEFT SIN30696Q0005993, Dated 13/07/2020 CBB00205 1000582211286.00000.00001000151TVAR202007132020-07-13NEFT 000270940069, Dated 13/07/2020 CBH00061 1000582433696.00000.00001000151TVAR202007132020-07-13NEFT CMS1538484019, Dated 13/07/2020 CBB00210 1000582718734.00000.00001000151TVAR202007132020-07-13NEFT CMS1538484019, Dated 13/07/2020 CBB00210 100010676612.00000.00001000151TVAR202007132020-07-13NEFT CMS1538484019, Dated 13/07/2020 CBB00035 1000106812122.00000.00001000151TVAR202007132020-07-13NEFT CMS1538484019, Dated 13/07/2020 CBB00210 100001890.000018734.00001000151TVAR202007132020-07-13NEFT CMS1538484020, dated 13/07/2020 CBB00113 1000582812122.00000.00001000151TVAR202007142020-07-14Cheque No. 144849, Dated 30/06/2020 R011 1000582678001.00000.00001000151TVAR202007142020-07-14NEFT 22476296691DC. Dated 14/07/202 D015 1000583741847.00000.00001000151TVAR202007142020-07-14NEFT N196201187025475, Dated 14/07/2020 N009 1000586531867.00000.00001000151TVAR202007142020-07-14NEFT CMS1542334781, Dated 14/07/2020 K010 100058665470.00000.00001000151TVAR202007142020-07-14NEFT BD20071417711308, 15% discount offered for May, June & July, After Discount Bill Rs. 49572 GST 8923 = 58495 Less 2% TDS 991.44 = Receipt 57053.56 per month. CBC00137 10005879172511.00000.00001000151TVAR202007142020-07-14NEFT BD20071417711308, ADVANCE for QR Rs. 1,37,618 + Rs.1,72,511 against old bill, Dated 14/07/2020 CBC00137 A10000031137618.00000.00001000151TVAR202007142020-07-14NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 M018 A1000003272732.00000.00001000151TVAR202007142020-07-14NEFT 000090236669, Dated 14/07/2020 T052 1000593953984.00000.00001000151TVAR202007152020-07-15NEFT AXISF20197062227, Dated 15/07/2020 E004 1000585512376.00000.00001000151TVAR202007152020-07-15FROM CLARKES HOTEL SHIMLA C006 1000586716513.00000.00001000151TVAR202007152020-07-15Cheque No. 000474, Dated 15/07/2020 CBG00095 1000586927085.75000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00071 100011043867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBI00214 100011053867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00200 100011063867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00126 100011073867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00130 100011083867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00125 100011093867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00175 100011103867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00129 100011113867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00232 100011123867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBI00184 100010953867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00127 100010963867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBI00144 100010973867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00128 100010983867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBI00155 100010993867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00070 100011003867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBI00213 100011013867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00133 100011023867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00069 100011033867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBB00185 100011133867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBX00131 100011143867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBC00050 100011153867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBX00132 100011163867.50000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBI00184 100001920.000085085.00001000151TVAR202007152020-07-15NEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 M018 A1000003320000.00000.00001000151TVAR202007152020-07-15NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 CBI00184 1000592885085.00000.00001000151TVAR202007162020-07-16NEFT SIN30696Q0006021, dated 16/07/2020 CBB00209 1000583011718.06000.00001000151TVAR202007162020-07-16Cheque No. 450866, Dated 25/06/2020 H016 100058484523.00000.00001000151TVAR202007162020-07-16Cheque No. 983590, dated 25/06/2020 B012 100058494523.00000.00001000151TVAR202007162020-07-16IMPS 19811110141, Dated 16/07/2020 D011 1000587025372.75000.00001000151TVAR202007162020-07-16NEFT SNP00011Q0064352, Dated 16/07/2020 CBS00003 1000587162475.00000.00001000151TVAR202007162020-07-16Cheque No. 00445, Dated 16/07/2020 CBB00173 1000587219140.00000.00001000151TVAR202007172020-07-17BILL ID 027720IMT0088 for USD 23568 @ Rs. 74.9600 = 17,66,657.28 Less Amount credit in Bank 17,65,358 i.e Indian Bank charges = Rs. 1,299.28 , Remittance USD 23616 Receipt USD 23568 = Foreign Bank Charges USD 48 @ Rs. 74.96 = 3598.08 CBE00159 100058321765358.00000.00001000151TVAR202007172020-07-17NEFT AXISP00133200845, dated 17/07/2020 L040 1000585312762.00000.00001000151TVAR202007172020-07-17BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 CBT00224 10005931171746.00000.00001000151TVAR202007172020-07-17BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 CBT00224 1000111728002.25000.00001000151TVAR202007172020-07-17BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 CBC00300 10001118143743.75000.00001000151TVAR202007172020-07-17BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 CBT00224 100001930.0000171746.00001000151TVAR202007202020-07-20NEFT FBBT202024771402, Dated 20/07/2020 CBE00225 1000584675000.00000.00001000151TVAR202007202020-07-20NEFT FBBT20202477140, Dated 20/07/2020 CBE00161 10005847150000.00000.00001000151TVAR202007202020-07-20NEFT AXIC202025215773 Dated 20/07/2020 CBD00309 A10000034194922.00000.00001000151TVAR202007212020-07-21NEFT AXSK202030004328, dated 21/07/2020 N004 1000583826427.00000.00001000151TVAR202007212020-07-21NEFT BKIDN20203722939, Dated 21/07/2020 D005 1000586857937.00000.00001000151TVAR202007212020-07-21NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 CBS00304 A1000003512707.00000.00001000151TVAR202007222020-07-22NEFT IT36702007220385, Dated 22/07/2020 R028 1000583929750.00000.00001000151TVAR202007222020-07-22NEFT N204201193089990, Dated 22/07/2020 T006 1000586026448.00000.00001000151TVBN202007222020-07-22SMS CHARGES0.000029.50001000151TVBN202007222020-07-22Reversal - SMS CHARGES29.50000.00001000151TVBN202007222020-07-22SMS charges for Q1 20-210.000029.50001000151BV32592020-07-23FUND TRANSFER TO UBI 6484 FROM UBI 4150.0000800000.00001000151TVAR202007232020-07-23Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 M018 A10000036193897.00000.00001000151TVAR202007242020-07-24NEFT N206200415304105, Dated 24/07/2020 CBC00010 100058426060.36000.00001000151TVAR202007242020-07-24NEFT N206201194601466, dated 24/07/2020 N012 1000584513282.00000.00001000151TVAR202007242020-07-24NEFT AXISP00134182933, Dated 24/07/2020 L015 1000585210926.00000.00001000151TVAR202007242020-07-24NEFT SBIN820206812571, dated 24/07/2020 T060 1000594041975.00000.00001000151TVAR202007282020-07-28Cheque No. 422935, dated 24/07/2020 L01 1000585939812.75000.00001000151TVAR202007282020-07-28Cheque No. 403183, dated 23/06/2020 S071 1000585048232.00000.00001000151TVAR202007282020-07-28NEFT AXISP00134885720, Dated 28/07/2020 CBR00117 1000585114199.00000.00001000151TVAR202007282020-07-28NEFT SBIN420210849232, Dated 28/07/2020 CBT00312 A1000003771390.00000.00001000151BV32602020-07-29FUND TRANSFER TO UBI 6484 FROM UBI 4150.0000500000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBI00184 1000592785085.00000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBI00184 100010733867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00127 100010743867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBI00144 100010753867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00128 100010763867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBI00155 100010773867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00070 100010783867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBI00213 100010793867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00133 100010803867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00069 100010813867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00071 100010823867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBI00214 100010833867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00200 100010843867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00126 100010853867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00130 100010863867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00125 100010873867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00175 100010883867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00129 100010893867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00232 100010903867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBB00185 100010913867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBX00131 100010923867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBC00050 100010933867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBX00132 100010943867.50000.00001000151TVAR202007292020-07-29NEFT N211201198007145, Dated 29/07/2020 CBI00184 100001910.000085085.00001000151TVAR202007292020-07-29BY INST 007506 : CTS OW CLG M018 A1000003820532.00000.00001000151TVAR202007302020-07-30NEFT HSBCN20212319801, Dated 30/07/2020 D004 1000587321261.25000.00001000151TVAR202007302020-07-30NEFT SNP00011Q0064726, Foreign TDS Rs. 9450, Dated 30/07/2020 CBS00003 1000593053550.00000.00001000151TVAR202007302020-07-30NEFT AXISCN0054536261, Razorpay, Dated 30/07/2020 CBS00149 100059325910.53000.00001000151TVAR202007312020-07-31NEFT 000129422841, Dated 31/07/2020 CBU00036 1000587418698.00000.00001000151TVAR202007312020-07-31Cheque No. 771747, dated 31/07/2020 CBM00237 1000587521447.00000.00001000151TVAR202007312020-07-31NEFT N213201201091815, Dated 31/07/2020 R017 1000587643558.00000.00001000151TVAR202007312020-07-31BILL ID 027720IMT0094 for USD 13957.00 @74.55 = Rs. 1040494.35 less Amount Credited 10,39,208.00 UBI Bank Charges 1286.35. total remittance USD 14000 Less Credit 13957 = USD 43 Foreign Bank Charges @ Rs. 74.55 = Rs. 3205.65 P003 100059341039208.00000.00001000151TVAR202007312020-07-31NEFT 000191581391 HOTEL ATRIA CORP0000175, Dared 31/07/2020 R043 1000593845090.00000.00001000151BV33242020-08-03Vehical Loan EMI deducted0.000031730.00001000151BV33252020-08-03NEFT dated 3.8.209200.00003397678.00001000151BV34462020-08-03NEFT dated 3.8.209203397678.00000.00001000151BV34822020-08-03Addnl Amt dr. for Renewal Of ^[0277100429269]^0.0000476.00001000151BV34832020-08-03Exchange rate difference0.000018.00001000151BV34842020-08-03Exchange rate difference36.00000.00001000151TVAP202008032020-08-03Paid by cheque no. 10000074 03/08/2020 CCUBI-United Bank of India A/c CC415 S033 200113960.00003397678.00001000151TVAR202008032020-08-03NEFT IOBAN20216693797, Dated 03/08/2020 S075 1000588414227.00000.00001000151TVAR202008032020-08-03NEFT AXISP00135743595, dated 03/08/2020 L006 100058879720.00000.00001000151TVAR202008042020-08-04NEFT KKBKH20217890795, Dated 04/08/2020 L039 100058853540.00000.00001000151TVAR202008052020-08-05Cheque No. 001502, dated 31/07/2020 T072 1000598926212.00000.00001000151TVAR202008052020-08-05Cheque No. 797908, dated 31/07/2020 K008 1000599026212.00000.00001000151TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T004 A1000004117971.00000.00001000151TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- B004 A1000004217971.00000.00001000151TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- B007 A1000004317971.00000.00001000151TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T005 A1000004417971.00000.00001000151TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T011 A1000004538638.00000.00001000151TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T059 A1000004638737.00000.00001000151TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T003 A1000004738736.00000.00001000151TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- I001 A100000485822.00000.00001000151TVAR202008052020-08-05NEFT SBIN520217390966, dated 05/08/2020 I020 10005988100000.00000.00001000151BV33262020-08-06Fund Transfer to UBi6484 from UBIcc4150.00001000000.00001000151TVAR202008062020-08-06NEFT N219200419674661, dated 06/08/2020 CBK00140 1000589482080.00000.00001000151TVAR202008062020-08-06NEFT N219201207328849, Dated 06/08/2020 CBL00045 1000588316870.00000.00001000151TVAP202008072020-08-07Paid by cheque no. 10000839 07/08/2020 UBI 6484-United Bank of India CA 6484 A060 200114580.0000282075.71001000151TVAP202008072020-08-07Paid by cheque no. 10000841 07/08/2020 UBI 6484-United Bank of India CA 6484 H024 200114590.0000209779.26001000151TVAP202008072020-08-07Paid by cheque no. 10000840 07/08/2020 UBI 6484-United Bank of India CA 6484 S068 200114600.0000103500.00001000151TVAR202008072020-08-07NEFT N220201208820280, Dated 07/08/2020 R030 1000588122045.00000.00001000151TVAR202008072020-08-07NEFT AXISP00137349386, Dated 07/08/2020 R032 100058938729.50000.00001000151TVAR202008072020-08-07Ch No. 828405, Dated 07/08/2020 M018 100060015200.00000.00001000151TVAR202008102020-08-10NEFT AXISP00137885152, Dated 10/08/2020 L007 1000588210387.00000.00001000151TVAR202008102020-08-10NEFT KKBKH20221735270, Dated 10/08/2020 CBA00310 1000588627000.00000.00001000151TVAR202008112020-08-11NEFT AXTB202242689307, Dated 11/08/2020 CBG00011 1000594535117.68000.00001000151TVAR202008112020-08-11NEFT N224200421444188, Dated 11/08/2020 C026 1000594662456.98000.00001000151TVAR202008112020-08-11NEFT KARBN20224818300, dated 110820 CBT00199 1000596017700.00000.00001000151TVAR202008122020-08-12NEFT N225201212852565 Rs. 23664 + N225201212847406 Rs. 5220 & N225201212847470 Rs. 17400 CBC00283 A1000004946284.00000.00001000151BV33282020-08-13Fund Transfer to UBi6484 from UBIcc4150.0000300000.00001000151TVAP202008132020-08-13Paid by cheque no. 10000837 13/08/2020 UBI 6484-United Bank of India CA 6484 A002 200114540.000012288.71001000151TVAR202008132020-08-13NEFT AXISP00138380144, dated 13/08/2020 L016 1000589112044.00000.00001000151TVAR202008132020-08-13NEFT KKBKH20226881991, Dated 13/08/2020 C026 1000589622303.00000.00001000151TVAR202008132020-08-13NEFT AXISP00138635070, Dated 13/08/2020 CBG00012 1000589718926.00000.00001000151TVAR202008132020-08-13QR - NEFT AXIC202273974086, Dated 13/08/2020 T026 1000589827398.00000.00001000151TVAR202008132020-08-13NEFT AXISCN0055273367, Razorpay, dated 13/08/2020 CBS00149 100059335910.53000.00001000151TVAR202008132020-08-13NEFT 022613356094, dated 13/08/2020 CBA00331 100059598614.00000.00001000151TVAR202008132020-08-13NEFT 022613356094, dated 13/08/2020 PM # 10005959 CBA003310.00008614.00001000151TVAR202008132020-08-13TFR 022613356094/1308201348, Dated 13/08/2020 CBA00331 A100000508614.00000.00001000151BV33272020-08-14NEFT Past salaries dues dated 14.8.20200.0000122986.00001000151BV34472020-08-14NEFT Past salaries dues dated 14.8.2020122986.00000.00001000151TVAP202008142020-08-14Paid by cheque no. 10000075 14/08/2020 CCUBI-United Bank of India A/c CC415 S033 200113970.0000122986.00001000151TVAR202008142020-08-14NEFT N227201215699579, Dated 14/08/2020 CBC00283 A100000513480.00000.00001000151TVAP202008172020-08-17Paid by cheque no. 10000686 17/08/2020 UBI 6484-United Bank of India CA 6484 A019 200114520.00007493.28001000151TVAP202008172020-08-17Paid by cheque no. 10000686 17/08/2020 UBI 6484-United Bank of India CA 6484 S036 200114530.000033750.00001000151TVAR202008172020-08-17Cheque No. 025336, dated 14/08/2020 T006 1000588864312.00000.00001000151TVAR202008172020-08-17Cheque No 000013, dated 17/08/2020 C026 1000599211842.00000.00001000151TVAR202008172020-08-17Cheque No. 984290, dated 17/08/2020 C040 A1000005275334.00000.00001000151TVAR202008172020-08-17Ch. No. 984306, dated 17/08/2020 C040 1000599326168.00000.00001000151TVAR202008182020-08-18NEFT BCBMH20230879409, dated 18/08/2020 C029 1000588934526.00000.00001000151TVAR202008182020-08-18NEFT CMS1583299972, Dated 18/08/2020 R040 1000589947125.00000.00001000151TVAR202008182020-08-18Cheque No. 005447, Dated 31/07/2020 A006 1000590096136.00000.00001000151TVAR202008182020-08-18Cheque No. 510112, Dated 18/08/2020 CBK00140 1000590779380.00000.00001000151TVAR202008182020-08-18NEFT KARBN20231290200/GOLF VIEW HOMES LIMITED, Dated 180820 CBT00199 1000596117700.00000.00001000151TVAR202008182020-08-18Cheque No. 59539, dated 18/08/2020 H005 1000601750000.00000.00001000151TVAR202008182020-08-18Cheque No. 59539, dated 18/08/2020 PM # 10006017 H0050.000050000.00001000151TVAR202008182020-08-18Cheque No. 59539, Dated 18/08/2020 - Advance Shown in Return H005 1000601850000.00000.00001000151TVAR202008192020-08-19NEFT SBIN520232057286, dated 19/08/2020 CBM00317 A1000005340710.00000.00001000151TVAR202008192020-08-19NEFT N232201219020315, Dated 19/08/2020 P036 A1000005485700.00000.00001000151BV34502020-08-20Security Refunded by Aerospace International for Bangalore office99882.60000.00001000151TVAR202008202020-08-20NEFT AXIC202336207424, dated 20/08/2020 CBR00009 1000599416196.00000.00001000151TVAR202008202020-08-20Ch. No. 007124, Dated 20/08/2020 CBt00316 A100000556484.00000.00001000151TVAR202008202020-08-20NEFT SBIN120233267193 Rs. 24995.28, SBIN120233259971 Rs. 2748.36, SBIN120233263726 Rs. 24995.28, dated 20/08/2020 CBI00287 A1000005652738.92000.00001000151TVAR202008202020-08-20NEFT 000092290743, Dated 20/08/2020 CBA00333 A1000005714278.00000.00001000151BV33292020-08-21Fund Transfer to UBi6484 from UBIcc4150.0000350000.00001000151TVAP202008212020-08-21Paid by cheque no. 10000769 21/08/2020 UBI 6484-United Bank of India CA 6484 C032 200114470.00002567.21001000151TVAP202008212020-08-21Paid by cheque no. 10000767 21/08/2020 UBI 6484-United Bank of India CA 6484 A089 200114480.00001500.00001000151TVAP202008212020-08-21Paid by cheque no. 10000766 21/08/2020 UBI 6484-United Bank of India CA 6484 C024 200114490.000029874.92001000151TVAP202008212020-08-21Paid by cheque no. 10000768 21/08/2020 UBI 6484-United Bank of India CA 6484 S031 200114500.000013216.73001000151TVAP202008212020-08-21Paid by cheque no. 10000836 21/08/2020 UBI 6484-United Bank of India CA 6484 ATS 200114510.00001741.00001000151TVAR202008242020-08-24Cheque No. 004392, Dated 14/08/2020 S015 1000589037294.00000.00001000151TVAR202008242020-08-24NEFT 22648495271D, dated 24/08/2020 A017 1000590615139.00000.00001000151TVAR202008262020-08-26Cheque No. 295617, Dated 26/08/2020 T023 A1000005849804.00000.00001000151TVAR202008262020-08-26Cheque No 002853, dated 26/08/2020 CBT00301 A1000005931270.00000.00001000151TVAR202008262020-08-26NEFT KKBK202395459859, Dated 26/08/2020 CBB00340 A1000006016284.00000.00001000151TVAR202008262020-08-26NEFT KKBK202395419747, Dated 26/08/2020 CBS00236 10005901159686.00000.00001000151TVAR202008262020-08-26NEFT FBBT202395126701, Dated 26/08/2020 CBE00161 10005902178261.00000.00001000151TVAR202008272020-08-27NEFT SAA81993934, Dated 27/08/2020 M003 1000590473123.00000.00001000151TVAR202008282020-08-28NEFT N241201226511861, Dated 28/08/2020 CBK00183 1000589550000.00000.00001000151TVAR202008282020-08-28BILL ID 027720IMT0109 for USD 794 @ 73..05 = Rs. 58001.7 Less Credit in Account 57,780.00 = UBI Bank Charges 221.70Exchange rate on Bill Date Rs. 74 Less Exchange rate on remittance 73.05 = Exchange Loss Rs. 0.95 per USD for 794 USD = Rs. 754.30 B003 1057780.00000.00001000151TVAR202008282020-08-28NEFT N241201226240935, dated 28/08/2020 CBA00334 A1000006114278.00000.00001000151TVAR202008282020-08-28NEFT SBIN520232494080, Dated 19/08/2020 CB100298 A1000006224921.00000.00001000151TVAR202008282020-08-28NEFT PUNBH20226930541, Dated 13/08/2020 R016 A1000006393782.00000.00001000151TVAR202008282020-08-28Ch No. 7124, Dated 20/08/2020 M018 A1000006421675.83000.00001000151TVAR202008282020-08-28Ch No. 000491, Dated 26/08/2020 M018 A1000006538362.00000.00001000151TVAR202008282020-08-28Ch No. 000664, Dated 26/08/2020 M018 A1000006641152.00000.00001000151TVAP202008292020-08-29Paid by cheque no. 10000835 29/08/2020 UBI 6484-United Bank of India CA 6484 AS089 200114460.000038675.00001000151TVAR202008302020-08-3010005905 Reversal - Cheque uncleared Cheque No. 943633, Dated 21/08/2020 V003 100001830.00004425.00001000151BV33302020-08-31Fund Transfer to UBi6484 from UBIcc4150.0000200000.00001000151TVAP202008312020-08-31Paid by cheque no. 10000833 31/08/2020 UBI 6484-United Bank of India CA 6484 RITESH 200114410.000035000.00001000151TVAP202008312020-08-31Paid by cheque no. 10000834 31/08/2020 UBI 6484-United Bank of India CA 6484 A1108 200114420.000013000.00001000151TVAP202008312020-08-31Paid by cheque no. 10000773 31/08/2020 UBI 6484-United Bank of India CA 6484 H023 200114430.000016167.00001000151TVAR202008312020-08-31Cheque No. 943633, Dated 21/08/2020 V003 100059054425.00000.00001000151TVAR202008312020-08-31Cheque No. 004261, Dated 08/08/2020 S005 1000590826100.00000.00001000151TVAR202008312020-08-31NEFT KARBN20244084338, Dated 31/08/2020 CBT00199 1000596217700.00000.00001000151BV33722020-09-01Vehical Loan EMI deducted0.000031730.00001000151BV34482020-09-01Vehical Loan EMI deducted0.000031730.00001000151BV34512020-09-01Vehical Loan EMI deducted31730.00000.00001000151BV35072020-09-01Interest received on FD No.027710041725926092.00000.00001000151TVAR202009012020-09-01Cheque No. 290131, Dated 01/09/2020 H025 100059269046.00000.00001000151TVAR202009012020-09-01Cheque No. 695424, dated 19/08/2020 C019 1000593546454.42000.00001000151TVAR202009012020-09-01NEFT AXISCN0056248989, Dated 01/09/2020 CBI00302 100059447488.98000.00001000151TVAR202009012020-09-01Cheque No. 000486, Dated 24/08/2020 CBC00318 10005969136810.00000.00001000151TVAR202009012020-09-01Cheque No. 000486, Dated 24/08/2020 CBC00318 1000111963316.50000.00001000151TVAR202009012020-09-01Cheque No. 000486, Dated 24/08/2020 CBC00238 1000112073493.50000.00001000151TVAR202009012020-09-01Cheque No. 000486, Dated 24/08/2020 CBC00318 100001940.0000136810.00001000151TVAR202009012020-09-01NEFT 024518490016/0109201824, Dated 01/09/2020 CBD00068 1000597033348.00000.00001000151BV35092020-09-02Interest received on FD No.027710041724218841.00000.00001000151TVAP202009022020-09-02Paid by cheque no. 10000155 02/09/2020 UBI 5535-UNITED BANK OF INDIA B009 200113940.00005180.00001000151TVAR202009022020-09-02NEFT KKBK202456652593, Dated 02/09/2020 S069 10005910200000.00000.00001000151TVAR202009022020-09-02BILL ID : 027720IMT0110, Dated 02/09/2020 USD 1910.00 @72.71 L002 10005972138543.00000.00001000151TVAR202009022020-09-02BILL ID: 027720IMT0111, Dated 02/09/2020 USD 7860.00 @72.71 = 571500.6 Less 5,70,779.00 = 721.60 P018 10005973570779.00000.00001000151TVAR202009022020-09-02NEFT N246201231899565, Dated 02/09/2020 shown as advance CBS00320 1000601933630.00000.00001000151TVAR202009032020-09-03NEFT CMS1601275174, dated 03/09/2020 K010 1000595642755.00000.00001000151TVAR202009032020-09-03BILL ID 027720IMT0113, Dated 03/09/2020 USD 39955.00 @73.10 P003 100059742919391.00000.00001000151TVAR202009032020-09-03NEFT SBIN120247000929, Dated 03/09/2020 I020 10005975100000.00000.00001000151TVAR202009032020-09-03NEFT 22698975011DC, Dated 03/09/2020 CBK00339 100059814130.00000.00001000151TVAP202009042020-09-04Paid by cheque no. 10000072 04/09/2020 CCUBI-United Bank of India A/c CC415 S033 200113810.00004395041.00001000151TVAR202009042020-09-04NEFT FBBT 202485273553 EVM MOTELS PRIVATE LIMITED, Dated 04/09/2020 CBE00225 1000592091026.00000.00001000151TVAR202009042020-09-04NEFT KKBKH20248868776, dated 04/09/2020 L039 100059573540.00000.00001000151TVAR202009042020-09-04NEFT AXIC202482442240, Dated 04/09/2020 CBK00141 A10000067100000.00000.00001000151TVAR202009042020-09-04Ch No. 391381, dated 04/09/2020 CBR00058 1000602050095.00000.00001000151TVAP202009052020-09-05Paid by cheque no. 10000849 05/09/2020 UBI 6484-United Bank of India CA 6484 A002 200114760.00009338.81001000151TVAR202009052020-09-05NEFT AXISCN0056540646, Dated 05/09/2020 CBS00149 100059435910.53000.00001000151TVAR202009052020-09-05Cheque No. 527705, dated 05/09/2020 CBS00051 1000596438745.00000.00001000151TVAR202009052020-09-05NEFT PUNBH20249909952, Dated 05/09/2020 CBS00170 1000600624200.00000.00001000151TVAP202009072020-09-07Paid by cheque no. 10000775 07/09/2020 UBI 6484-United Bank of India CA 6484 P013 200114770.000077700.00001000151TVAP202009072020-09-07Paid by cheque no. 10000776 07/09/2020 UBI 6484-United Bank of India CA 6484 H024 200114800.0000132600.00001000151TVAP202009072020-09-07Paid by cheque no. 10000850 07/09/2020 UBI 6484-United Bank of India CA 6484 S068 200114900.0000103500.00001000151TVAP202009072020-09-07Reversed - Paid by cheque no. 10000850 07/09/2020 UBI 6484-United Bank of India CA 6484 # 20011490 S068 20011687103500.00000.00001000151TVAP202009072020-09-07Paid by cheque no. 10000096 07/09/2020 CCUBI-United Bank of India A/c CC415 S068 200117250.0000103500.00001000151TVAP202009072020-09-07Reversed - Paid by cheque no. 10000096 07/09/2020 CCUBI-United Bank of India A/c CC415 # 20011725 (by mistake entry pass) S068 20011726103500.00000.00001000151TVAR202009072020-09-07NEFT KKBKH20251765952, Dated 07/09/2020 CBR00314 A10000068219800.00000.00001000151TVAR202009082020-09-08Cheque No. 884300, Dated 07/08/2020 L010 100059418729.00000.00001000151TVAR202009082020-09-08NEFT N252200430422082, Dated 08/09/2020 L014 1000595117941.00000.00001000151TVAR202009082020-09-08NEFT AXIC202524223058. Dated 08/09/2020 S0100 10005965108000.00000.00001000151TVAR202009082020-09-08NEFT AXIC202524223058, Dated 08/09/2020 CBD00099 10006002100000.00000.00001000151TVAR202009082020-09-08NEFT IDIBH2025236180, Dated 08/09/2020 CBL00343 A1000006926191.00000.00001000151TVAR202009082020-09-08NEFT IDIBH20252357569, Dated 08/09/2020 CBL00344 A1000007039289.00000.00001000151TVAR202009082020-09-08NEFT AXISP00144404675, Dated 08/09/2020 L018 100060148729.00000.00001000151BV34522020-09-09Fund Transfer to UBi6484 from UBIcc4150.00001250000.00001000151TVAP202009092020-09-09Paid by cheque no. 10000777 09/09/2020 UBI 6484-United Bank of India CA 6484 A060 200114780.0000294025.00001000151TVAR202009092020-09-09BILL ID: 027720IMT0115 USD 2338 @ Rs. 73.39 = 1,71,585.82 Less Amount Credited 1,70,920.00 = 665.82 Bank Charges CBW00032 10006000170920.00000.00001000151TVAP202009102020-09-10Paid by cheque no. 10000778 10/09/2020 UBI 6484-United Bank of India CA 6484 G022 200114810.00007788.00001000151TVAR202009102020-09-10NEFT KKBKH20254678274, Dated 10/09/2020 CBA00029 1000595232090.00000.00001000151TVAR202009102020-09-10NEFT SBIN120254935221, Dated 10/09/2020 CBG00044 1000595338595.00000.00001000151TVAR202009102020-09-10NEFT SDL68174808, Dated 10/09/2020 A006 1000595457214.00000.00001000151TVAR202009102020-09-10Cheque No. 002432, Dated 10/09/2020 CBH00106 1000596332796.00000.00001000151TVAR202009102020-09-10NEFT AXTB202545084873, Dated 10/09/2020 I001 10005991103364.00000.00001000151TVAR202009102020-09-10NEFT AXTB202545084873, Dated 10/09/2020 I001 1000116432914.00000.00001000151TVAR202009102020-09-10NEFT AXTB202545084873, Dated 10/09/2020 H001 1000116563896.00000.00001000151TVAR202009102020-09-10NEFT AXTB202545084873, Dated 10/09/2020 T102 100011666554.00000.00001000151TVAR202009102020-09-10NEFT AXTB202545084873, Dated 10/09/2020 I001 100001980.0000103364.00001000151TVAR202009112020-09-11NEFT PUNBH20255160843, Dated 11/09/2020 C024 10006003169701.64000.00001000151TVAP202009142020-09-14Paid by cheque no. 10000855 14/09/2020 UBI 6484-United Bank of India CA 6484 R004 200114950.000023125.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBI00184 1000598548620.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBI00184 100011214420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBB00127 100011224420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBI00144 100011234420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBB00128 100011244420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBI00155 100011254420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBI00213 100011264420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBB00133 100011274420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBB00069 100011284420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBB00071 100011294420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBI00214 100011304420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBB00200 100011314420.00000.00001000151TVAR202009142020-09-14N258201243433513, Dated 14/09/2020 Rs.48,620/- CBI00184 100001950.000048620.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00070 1000598648620.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00070 100011324420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00126 100011334420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00130 100011344420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBX00131 100011404420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBC00050 100011414420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBX00132 100011424420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00070 100001960.000048620.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBI00184 1000598711050.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBI00184 10001143526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00127 10001144526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBI00144 10001145526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00128 10001146526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00126 10001154526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00130 10001155526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00125 10001156526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00175 10001157526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00129 10001158526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00232 10001159526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00185 10001160526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBX00131 10001161526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBC00050 10001162526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBX00132 10001163530.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBI00184 100001970.000011050.00001000151TVAR202009142020-09-14NEFT 22750113871DC, Dated 14/09/2020 CBS00322 A100000714956.00000.00001000151TVAR202009142020-09-14NEFT AXISP00143833086, Dated 05/09/2020 L004 A1000007214384.00000.00001000151TVAR202009142020-09-14NEFT AXTB202586475218, Dated 14/09/2020 (Bharat Hotels) M018 1000600722270.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00125 100011354420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00175 100011364420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00129 100011374420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00232 100011384420.00000.00001000151TVAR202009142020-09-14NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/- CBB00185 100011394420.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBI00155 10001147526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00070 10001148526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBI00213 10001149526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00069 10001150526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00071 10001151526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBI00214 10001152526.00000.00001000151TVAR202009142020-09-14NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/- CBB00200 10001153526.00000.00001000151TVAR202009152020-09-15NEFT ALLAH20259351306, dated 15/09/2020 V014 1000602133603.00000.00001000151BV34902020-09-16Payment made tO SRW and Sreeja Infotech0.000088646.74001000151TVAP202009162020-09-16Paid by cheque no. 10000077 16/09/2020 CCUBI-United Bank of India A/c CC415 D010 200114690.0000139230.00001000151TVAP202009162020-09-16Paid by cheque no. 10000078 16/09/2020 CCUBI-United Bank of India A/c CC415 A002 200114700.00001177.64001000151TVAP202009162020-09-16Paid by cheque no. 10000079 16/09/2020 CCUBI-United Bank of India A/c CC415 A048 200114710.000042087.50001000151TVAP202009162020-09-16Paid by cheque no. 10000080 16/09/2020 CCUBI-United Bank of India A/c CC415 H024 200114720.000072333.66001000151TVAP202009162020-09-16Paid by cheque no. 10000082 16/09/2020 CCUBI-United Bank of India A/c CC415 U010 200114730.000032375.00001000151TVAP202009162020-09-16Paid by cheque no. 10000083 16/09/2020 CCUBI-United Bank of India A/c CC415 R009 200114740.0000120842.00001000151TVAP202009162020-09-16Paid by cheque no. 10000084 16/09/2020 CCUBI-United Bank of India A/c CC415 S036 200114750.000041625.00001000151TVAR202009162020-09-16NEFT KKBKH20260683298, Dated 16/09/2020 R010 1000594220000.00000.00001000151TVAR202009162020-09-16NEFT N260200433127287, dated 16/09/2020 CB100115 10005955100000.00000.00001000151TVAR202009162020-09-16NEFT N260201246357496 for Rs. 4130, N260201246365665 for Rs. 34104, N261201247064974 for Rs. 15000 CBC00282 A1000007353234.00000.00001000151TVAR202009162020-09-16NEFT N260201246598231, Dated 16/09/2020 CBC00325 A1000007439498.00000.00001000151TVAR202009162020-09-1622764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020 M018 A1000007510500.00000.00001000151TVAR202009162020-09-16NEFT N260201246790844, Dated 16/09/2020 CBB00286 A100000764130.00000.00001000151TVAR202009162020-09-16Cheque No. 001489, Dated 16/09/2020 H005 A1000007750000.00000.00001000151TVAR202009172020-09-17NEFT AXIC202607465760, Dated 17/09/2020 CBR00009 1000595816196.00000.00001000151TVAR202009172020-09-17ADVANCE - NEFT N261201247516770, Dated 17/09/2020 CBS00315 10006022522150.00000.00001000151TVAR202009172020-09-17ADVANCE NEFT CMS1617676213, Dated 17/09/2020, ADAGE AUTOMATION PRIVATE LIMITD CBA00332 1000602341300.00000.00001000151BV35082020-09-18Cheque return Charges0.000014.69001000151BV35122020-09-18BANK CHARGES0.0000925.59001000151BV35132020-09-18SMS charges0.00000.20001000151TVAP202009182020-09-18Paid by cheque no. 10000781 18/09/2020 UBI 6484-United Bank of India CA 6484 A019 200114790.000017269.83001000151TVAP202009182020-09-18Paid by cheque no. 10000780 18/09/2020 UBI 6484-United Bank of India CA 6484 ATS 200114820.00004100.00001000151TVAP202009182020-09-18Paid by cheque no. 10000782 18/09/2020 UBI 6484-United Bank of India CA 6484 C024 200114830.000029875.26001000151TVAP202009182020-09-18Paid by cheque no. 10000783 18/09/2020 UBI 6484-United Bank of India CA 6484 S031 200114840.000013397.50001000151TVAP202009182020-09-18Paid by cheque no. 10000779 18/09/2020 UBI 6484-United Bank of India CA 6484 V001 200114850.00009515.95001000151TVAP202009182020-09-18Paid by cheque no. 10000851 18/09/2020 UBI 6484-United Bank of India CA 6484 A002 200114910.000012582.34001000151TVAP202009182020-09-18Paid by cheque no. 10000861 18/09/2020 UBI 6484-United Bank of India CA 6484 X001 200115020.0000979.00001000151TVAP202009182020-09-18Reversed - Paid by cheque no. 10000861 18/09/2020 UBI 6484-United Bank of India CA 6484 # 20011502 X001 20011601979.00000.00001000151TVAP202009182020-09-18Paid by cheque no. 10000948 18/09/2020 UBI 6484-United Bank of India CA 6484 X001 200116030.0000979.00001000151TVAP202009182020-09-18Reversed - Paid by cheque no. 10000948 18/09/2020 UBI 6484-United Bank of India CA 6484 # 20011603 X001 20011604979.00000.00001000151TVAR202009182020-09-18Cheque No. 085906, dated 18/09/2020 CBB00148 1000594752392.00000.00001000151TVAR202009212020-09-21Cheque No. 000512, Dated 21/09/2020 CBB00173 100060089601.02000.00001000151TVAR202009222020-09-22NEFT KKBK202661148105, Dated 22/09/2020 S069 10005949200000.00000.00001000151TVAR202009222020-09-22NEFT AXIC202669815147, Dated 22/09/2020 against Invoice No 266 and 482 after 10% TDS on base amount (45000+10500)=55,500 *10% = 5,550 CBR00065 1000595059940.00000.00001000151TVAR202009222020-09-22NEFT 026616433560/2209201647, Dated 22/09/2020 CBD00068 1000597133348.00000.00001000151TVAR202009232020-09-23NEFt N267201253017350, Dated 23/09/2020 CBR00072 1000594816951.00000.00001000151TVAR202009232020-09-23Cheque No. 400566, Dated 15/09/2020 S071 100059793776.00000.00001000151TVAR202009232020-09-23Cheque No. 308964, dated 23/09/2020 CBM00055 1000598071924.00000.00001000151TVAR202009232020-09-23NEFT N266201252087810, Dated 23/10/2020 CBC00336 A1000007826550.00000.00001000151TVAR202009232020-09-23NEFT P2009239537909, Dated 23/09/2020 CBC00338 A1000007928193.00000.00001000151TVAP202009242020-09-24Paid by cheque no. 10000784 24/09/2020 UBI 6484-United Bank of India CA 6484 R015 200114880.000020878.00001000151TVAP202009242020-09-24Paid by cheque no. 10000786 24/09/2020 UBI 6484-United Bank of India CA 6484 S120 200114890.00005000.00001000151TVAP202009242020-09-24Paid by cheque no. 10000852 24/09/2020 UBI 6484-United Bank of India CA 6484 D027 200114920.000012900.00001000151TVAP202009252020-09-25Paid by cheque no. 10000860 25/09/2020 UBI 6484-United Bank of India CA 6484 O001 200115010.00002893.00001000151TVAR202009252020-09-25Cheque No. 189933, Dated 25/09/2020 C006 1000596616513.00000.00001000151TVAR202009252020-09-25NEFT N272201256469787, Dated 25/09/2020 CBW00188 1000596767279.00000.00001000151TVAR202009252020-09-25NEFT SDC25878366, dated 25/09/2020 CBG00012 10005976112297.00000.00001000151TVAR202009252020-09-25NEFT N26920125482974, Dated 25/09/2020 O021 1000597825754.00000.00001000151TVAR202009252020-09-25NEFT IDIBH20269424916, Dated 25/09/2020 I008 1000600913812.00000.00001000151BV35102020-09-28Interest received on FD No.027710042926916267.00000.00001000151TVAP202009282020-09-28Paid by cheque no. 10000085 28/09/2020 CCUBI-United Bank of India A/c CC415 SR01 200115060.000083263.00001000151TVAR202009282020-09-28NEFT SAA90469114, dated 28/09/2020 J004 1000596855629.00000.00001000151TVAR202009282020-09-28NEFt 22809959541DC, dated 28/09/2020 D015 1000597741847.00000.00001000151TVAR202009282020-09-28Cheque No. 000567, Dated 28/09/2020 CBL00330 A10000080280000.00000.00001000151TVAR202009282020-09-28NEFT N272201255513383, Dated 28/09/2020 I019 A1000008119464.00000.00001000151TVAR202009282020-09-28Cheque No. 189932, Dated 28/09/2020 C006 A1000008235000.00000.00001000151BV34932020-09-29Fund Transfer to UBi6484 from UBIcc4150.0000250000.00001000151TVAP202009292020-09-29Paid by cheque no. 10000789 29/09/2020 UBI 6484-United Bank of India CA 6484 A132 200114860.000025000.00001000151TVAP202009292020-09-29Paid by cheque no. 10000787 29/09/2020 UBI 6484-United Bank of India CA 6484 AS089 200114870.000038675.00001000151TVAP202009292020-09-29Paid by cheque no. 10000853 29/09/2020 UBI 6484-United Bank of India CA 6484 H022 200114930.00007512.00001000151TVAP202009292020-09-29Paid by cheque no. 10000854 29/09/2020 UBI 6484-United Bank of India CA 6484 X001 200114940.0000988.00001000151TVAP202009292020-09-29Paid by cheque no. 10000856 29/09/2020 UBI 6484-United Bank of India CA 6484 R014 200114960.0000122100.00001000151TVAP202009292020-09-29Paid by cheque no. 10000857 29/09/2020 UBI 6484-United Bank of India CA 6484 D010 200114970.000051513.00001000151TVAP202009292020-09-29Paid by cheque no. 10000858 29/09/2020 UBI 6484-United Bank of India CA 6484 U010 200114980.00007500.00001000151TVAP202009292020-09-29Paid by cheque no. 10000859 29/09/2020 UBI 6484-United Bank of India CA 6484 R004 200114990.00002124.00001000151TVAP202009292020-09-29Reversed - Paid by cheque no. 10000859 29/09/2020 UBI 6484-United Bank of India CA 6484 # 20011499 R004 200115002124.00000.00001000151TVAP202009292020-09-29Paid by cheque no. 10000862 29/09/2020 UBI 6484-United Bank of India CA 6484 R004 200115030.00002124.00001000151TVAP202009292020-09-29Paid by cheque no. 10000863 29/09/2020 UBI 6484-United Bank of India CA 6484 H023 200115040.00006113.00001000151TVAR202009292020-09-29NEFT ALLAH20273353843, Dated 29/09/2020 V014 1000599814096.00000.00001000151TVAR202009292020-09-29NEFT AXSK202730005965, dated 29/09/2020 CBG00011 1000599926061.00000.00001000151TVAR202009292020-09-29Cheque No. 25429, Dated 29/09/2020 T006 A1000008366929.00000.00001000151TVAR202009292020-09-29TR FRM SEA HAWK INDIA PVT LTD, dated 29/09/2020 E0011 1000602423113.00000.00001000151TVAR202009302020-09-30NEFT SBIN520274178132, Dated 30/09/2020 C026 10005995124913.96000.00001000151TVAR202009302020-09-30BILL ID: 141220IMT0941, Dated 30/09/2020 USD 4016 @ Rs. 73.54 = 2,95,336.64 Less amount Credited 2,94,863 = 473.64 Bank Charges L001 10005996294863.00000.00001000151TVAR202009302020-09-30NEFT BARBR20274999587, dated 30/09/2020 G008 1000599761454.00000.00001000151TVAR202009302020-09-30NEFT SBIN520274178132, Dated 30/09/2020 H013 10006013124780.00000.00001000151TVAR202010012020-10-01NEFT UTIBR52020100100669312, Dated 01/10/2020. Advance against PO. LHR/VW/PLSS/PO/2020-21/273, Dated 15/09/2020 CBL00335 A10000084432200.00000.00001000151TVAR202010012020-10-01Ch No. 210255, dated 01/10/2020 T036 10006025164330.00000.00001000151BV36402020-10-03Vehical Loan EMI deducted0.000031730.00001000151TVAP202010032020-10-03Paid by cheque no. 10000086 03/10/2020 CCUBI-United Bank of India A/c CC415 S033 200116330.00004172468.00001000151TVAR202010032020-10-03NEFT/ 44479 CBI00213 100061154854.00000.00001000151TVAR202010032020-10-03NEFT/ 44479 PM # 10006115 CBI002130.00004854.00001000151BV35202020-10-05Fund Transfer to UBi6484 from UBIcc4150.0000350000.00001000151TVAR202010052020-10-05NEFT/73904 PM # 10006083 W0010.000034076.00001000151TVAR202010052020-10-05NEFT KKBKH20278725523, Dated 05/10/2020 L039 100060263540.00000.00001000151TVAR202010052020-10-05NEFT SBIN320279757445, Dated 05/10/2020 T013 A1000008556520.00000.00001000151TVAR202010052020-10-05NEFT/73904 W001 1000608334076.00000.00001000151TVAP202010062020-10-06Paid by cheque no. 10000866 06/10/2020 UBI 6484-United Bank of India CA 6484 C032 200115070.00002567.21001000151TVAP202010062020-10-06Paid by cheque no. 10000866 06/10/2020 UBI 6484-United Bank of India CA 6484 P013 200115080.000077700.00001000151TVAP202010062020-10-06Paid by cheque no. 10000866 06/10/2020 UBI 6484-United Bank of India CA 6484 R009 200115090.000020842.00001000151TVAP202010062020-10-06Paid by cheque no. 10000866 06/10/2020 UBI 6484-United Bank of India CA 6484 RITESH 200115100.000035000.00001000151TVAP202010062020-10-06Paid by cheque no. 10000867 06/10/2020 UBI 6484-United Bank of India CA 6484 A002 200115110.00002593.64001000151TVAP202010062020-10-06Paid by cheque no. 10000865 06/10/2020 UBI 6484-United Bank of India CA 6484 R004 200115120.000023125.00001000151TVAR202010062020-10-06NEFT/92029 PM # 10006084 L0090.00008729.00001000151TVAR202010062020-10-06NEFT/ 69313 M018 1000610197240.00000.00001000151TVAR202010062020-10-06NEFT/ 67924 M018 100061025910.53000.00001000151TVAR202010062020-10-06TRTR/ 69707 M018 100061042832.00000.00001000151TVAR202010062020-10-06Ch. No 000512, Dated 06/10/2020 CBC00254 10006027137241.00000.00001000151TVAR202010062020-10-06Ch. No 000512, Dated 06/10/2020 CBC00254 1000116771272.50000.00001000151TVAR202010062020-10-06Ch. No 000512, Dated 06/10/2020 CBC00194 1000116865968.50000.00001000151TVAR202010062020-10-06Ch. No 000512, Dated 06/10/2020 CBC00254 100001990.0000137241.00001000151TVAR202010062020-10-06NEFT/92029 L009 100060848729.00000.00001000151TVAR202010062020-10-06Transaction reversal 10006101 M018 100001630.000097240.00001000151TVAR202010062020-10-06NEFT/69313 CBI00184 1000622097240.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBI00184 100011694420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00127 100011704420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBI00144 100011714420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00200 100011804420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00126 100011814420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00130 100011824420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00125 100011834420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00175 100011844420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00129 100011854420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00232 100011864420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00185 100011874420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBX00131 100011884420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00128 100011724420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBI00155 100011734420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00070 100011744420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBI00213 100011754420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00133 100011764420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00069 100011774420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBB00071 100011784420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBI00214 100011794420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBC00050 100011894420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBX00132 100011904420.00000.00001000151TVAR202010062020-10-06NEFT/69313 CBI00184 100002000.000097240.00001000151BV35212020-10-07Fund Transfer to UBi6484 from UBIcc4150.00001000000.00001000151TVAP202010072020-10-07Paid by cheque no. 10000870 07/10/2020 UBI 6484-United Bank of India CA 6484 A120 200115130.000025000.00001000151TVAP202010072020-10-07Paid by cheque no. 10000868 07/10/2020 UBI 6484-United Bank of India CA 6484 ATS 200115140.000020300.00001000151TVAP202010072020-10-07Paid by cheque no. 10000869 07/10/2020 UBI 6484-United Bank of India CA 6484 S068 200115150.0000106375.00001000151TVAP202010072020-10-07Paid by cheque no. 10000925 07/10/2020 UBI 6484-United Bank of India CA 6484 X001 200115710.0000988.00001000151TVAP202010072020-10-07Reversed - Paid by cheque no. 10000869 07/10/2020 UBI 6484-United Bank of India CA 6484 # 20011515 S068 20011688106375.00000.00001000151TVAR202010072020-10-07NEFT/62957 PM # 10006082 CBG000950.000027083.98001000151TVAR202010072020-10-07NEFT 62957 CBG00095 A1000008627083.98000.00001000151TVAR202010072020-10-07INST/7364 PM # 10006081 CBR000840.000020000.00001000151TVAR202010072020-10-07INST 7364 CBR00084 A1000008720000.00000.00001000151TVAR202010072020-10-07NEFT/91541 PM # 10006080 D0110.000025370.98001000151TVAR202010072020-10-07NEFT/91541 D011 A1000008825370.98000.00001000151TVAR202010072020-10-07BILL ID/027720IMT0122^USD39955.00@73.250 P003 100061052927382.00000.00001000151TVAR202010072020-10-07TRTR/78863 M018 100061084130.00000.00001000151TVAR202010072020-10-07NEFT KKBK202814045142, dated 07/10/2020 S069 10006015400000.00000.00001000151TVAR202010072020-10-07NEFT/91541 D011 1000608025370.98000.00001000151TVAR202010072020-10-07INST/7364 CBR00084 1000608120000.00000.00001000151TVAR202010072020-10-07NEFT/62957 CBG00095 1000608227083.98000.00001000151TVAR202010082020-10-08NEFT/28105 PM # 10006079 R0330.000044069.00001000151TVAR202010082020-10-08NEFT/28105 R033 A1000008944069.00000.00001000151TVAR202010082020-10-08NEFT/32546 PM # 10006078 T0520.000056741.00001000151TVAR202010082020-10-08NEFT/32546 T052 A1000009056741.00000.00001000151TVAR202010082020-10-08NEFT/32546 T052 1000607856741.00000.00001000151TVAR202010082020-10-08NEFT/28105 R033 1000607944069.00000.00001000151BV36462020-10-09GST Paid0.0000349720.00001000151TVAP202010092020-10-09Paid by cheque no. 10000872 09/10/2020 UBI 6484-United Bank of India CA 6484 A002 200115160.00006637.89001000151TVAP202010092020-10-09Paid by cheque no. 10000871 09/10/2020 UBI 6484-United Bank of India CA 6484 H024 200115170.0000207216.00001000151TVAP202010092020-10-09Paid by cheque no. 10000087 09/10/2020 CCUBI-United Bank of India A/c CC415 S033 200116340.0000880380.00001000151TVAR202010092020-10-09NEFT/38317 PM # 10006076 C0110.000018809.00001000151TVAR202010092020-10-09NEFT/38317 C011 A1000009118809.00000.00001000151TVAR202010092020-10-09NEFT/84146 W001 A1000009222135.00000.00001000151TVAR202010092020-10-09NEFT/03644 PM # 10006074 A0080.000057855.00001000151TVAR202010092020-10-09NEFT/03644 A008 A1000009357855.00000.00001000151TVAR202010092020-10-09NEFT/03644 A008 1000607457855.00000.00001000151TVAR202010092020-10-09NEFT/84146 W001 1000607522135.00000.00001000151TVAR202010092020-10-09NEFT/38317 C011 1000607618809.00000.00001000151TVAR202010092020-10-09NEFT/43037 T047 1000607717884.00000.00001000151TVAR202010092020-10-09NEFT/84146 PM # 10006075 W0010.000022135.00001000151TVAR202010102020-10-10Cheque No. 680576, Dated 23/10/20220 S075 1000600414549.00000.00001000151BV36442020-10-12GST Paid0.0000775047.00001000151TVAR202010122020-10-12NEFT/95940 R017 A1000009540950.00000.00001000151TVAR202010122020-10-12NEFT/67320 PM # 10006073 CBR000790.000040367.00001000151TVAR202010122020-10-12NEFT/67320 CBR00079 A1000009640367.00000.00001000151TVAR202010122020-10-12NEFT/ 06499 CBB00206 1000609911286.00000.00001000151TVAR202010122020-10-12NEFT/54720 CBB00174 1000607013364.96000.00001000151TVAR202010122020-10-12NEFT/95940 R017 1000607140950.00000.00001000151TVAR202010122020-10-12NEFT/59375 R017 1000607240950.00000.00001000151TVAR202010122020-10-12NEFT/67320 CBR00079 1000607340367.00000.00001000151TVAR202010122020-10-12NEFT/95940 PM # 10006071 R0170.000040950.00001000151TVAR202010122020-10-12NEFT/59375 PM # 10006072 R0170.000040950.00001000151TVAR202010122020-10-12NEFT/59375 R017 A1000009440950.00000.00001000151BV35222020-10-13Fund Transfer to UBi6484 from UBIcc4150.0000500000.00001000151TVAP202010132020-10-13Paid by cheque no. 10000873 13/10/2020 UBI 6484-United Bank of India CA 6484 A002 200115180.00001177.64001000151TVAP202010132020-10-13Paid by cheque no. 10000874 13/10/2020 UBI 6484-United Bank of India CA 6484 A060 200115190.0000289507.76001000151TVAP202010132020-10-13Paid by cheque no. 10000876 13/10/2020 UBI 6484-United Bank of India CA 6484 D010 200115200.0000169299.00001000151TVAP202010132020-10-13Paid by cheque no. 10000875 13/10/2020 UBI 6484-United Bank of India CA 6484 G045 200115210.000016575.00001000151TVAP202010132020-10-13Paid by cheque no. 10000879 13/10/2020 UBI 6484-United Bank of India CA 6484 G045 200115220.00006630.00001000151TVAP202010132020-10-13Paid by cheque no. 10000877 13/10/2020 UBI 6484-United Bank of India CA 6484 M037 200115230.00007711.10001000151TVAP202010132020-10-13Paid by cheque no. 10000878 13/10/2020 UBI 6484-United Bank of India CA 6484 S036 200115240.000041625.00001000151TVAP202010132020-10-13Paid by cheque no. 10000880 13/10/2020 UBI 6484-United Bank of India CA 6484 B002 200115250.00007500.00001000151TVAP202010132020-10-13Reversed - Paid by cheque no. 10000873 13/10/2020 UBI 6484-United Bank of India CA 6484 # 20011518 A002 200115991177.64000.00001000151TVAP202010132020-10-13Paid by cheque no. 10000946 13/10/2020 UBI 6484-United Bank of India CA 6484 A002 200116000.00001177.64001000151TVAR202010132020-10-13NEFT/38821 PM # 10006086 CBA001970.0000250000.00001000151TVAR202010132020-10-13NEFT/47686 PM # 10006085 H00340.0000100000.00001000151TVAR202010132020-10-13NEFT/ 47686 H0034 A10000097100000.00000.00001000151TVAR202010132020-10-13INST/10004 PM # 10006068 A0170.000013768.00001000151TVAR202010132020-10-13INST 10004 A017 A1000009813768.00000.00001000151TVAR202010132020-10-13NEFT/77525 PM # 10006067 L0150.000010951.00001000151TVAR202010132020-10-13NEFT/77525 L015 A1000009910951.00000.00001000151TVAR202010132020-10-13NEFT/01370 PM # 10006066 P0360.000064385.00001000151TVAR202010132020-10-13NEFT/01370 P036 A1000010064385.00000.00001000151TVAR202010132020-10-13NEFT/38821 CBA00197 A10000101250000.00000.00001000151TVAR202010132020-10-13NEFT/41210 PM # 10006064 CBL003300.0000124740.00001000151TVAR202010132020-10-13NEFT/41210 CBL00330 A10000102124740.00000.00001000151TVAR202010132020-10-13NEFT/41210 CBL00330 10006064124740.00000.00001000151TVAR202010132020-10-13NEFT/96955 C026 1000606523681.00000.00001000151TVAR202010132020-10-13NEFT/01370 P036 1000606664385.00000.00001000151TVAR202010132020-10-13NEFT/77525 L015 1000606710951.00000.00001000151TVAR202010132020-10-13INST/10004 A017 1000606813768.00000.00001000151TVAR202010132020-10-13NEFT/07583 T099 1000606940500.00000.00001000151TVAR202010132020-10-13NEFT/47686 H0034 10006085100000.00000.00001000151TVAR202010132020-10-13NEFT/38821 CBA00197 10006086250000.00000.00001000151TVAR202010142020-10-14NEFT/38396 PM # 10006087 CBS000880.0000105728.00001000151TVAR202010142020-10-14NEFT/69628 PM # 10006062 CBB002110.0000341502.00001000151TVAR202010142020-10-14NEFT/69628 CBB00211 A10000103341502.00000.00001000151TVAR202010142020-10-14NEFT N288201276293986, Dated 14/10/2020 PM # 10006011 N0090.000031867.00001000151TVAR202010142020-10-14NEFT N288201276293986, Dated 14/10/2020 N009 A1000010431867.00000.00001000151TVAR202010142020-10-14NEFT/ 38396 CBS00088 A10000105105728.00000.00001000151TVAR202010142020-10-14Barque consolidated payment received M018 10006098135324.11000.00001000151TVAR202010142020-10-14NEFT N288201276293986, Dated 14/10/2020 N009 1000601131867.00000.00001000151TVAR202010142020-10-14NEFT/50902 R043 1000606149765.00000.00001000151TVAR202010142020-10-14NEFT/69628 CBB00211 10006062341502.00000.00001000151TVAR202010142020-10-14NEFT/86011 T023 1000606349804.00000.00001000151TVAR202010142020-10-14NEFT/38396 CBS00088 10006087105728.00000.00001000151TVAR202010142020-10-14Reversal 10006098 M018 100001640.0000135324.11001000151TVAR202010142020-10-14NEFT CMS1649890292, dated 14/10/2020 CBB00210 1000634147328.20000.00001000151TVAR202010142020-10-14NEFT CMS164890306, Dated 14/10/2020 CBB00210 1000634276448.91000.00001000151TVAP202010152020-10-15Paid by cheque no. 10000881 15/10/2020 UBI 6484-United Bank of India CA 6484 V001 200115260.00009658.54001000151TVAR202010152020-10-15NEFT/ 16127 PM # 10006090 G0030.0000213519.00001000151TVAR202010152020-10-15NEFT AXSK202890012174, Dated 15/10/2020 PM # 10006010 N0040.000026541.00001000151TVAR202010152020-10-15NEFT AXSK202890012174, Dated 15/10/2020 N004 A1000010626541.00000.00001000151TVAR202010152020-10-15NEFT/ 16127 G003 10006090213519.00000.00001000151TVAR202010152020-10-15NEFT AXSK202890012174, Dated 15/10/2020 N004 1000601026541.00000.00001000151TVAR202010152020-10-15NEFT/66314 CBH00061 1000605934476.00000.00001000151TVAR202010152020-10-15RTGS/16127 G003 10006060213519.00000.00001000151TVAR202010152020-10-15NEFTIn/SIN30696Q0006515 CBB00206 1000622111547.00000.00001000151TVAP202010162020-10-16Paid by cheque no. 10000882 16/10/2020 UBI 6484-United Bank of India CA 6484 U010 200115290.000032375.00001000151TVAP202010162020-10-16Paid by cheque no. 10000926 16/10/2020 UBI 6484-United Bank of India CA 6484 P001 200115720.000029832.00001000151TVAP202010162020-10-16Reversed - Paid by cheque no. 10000882 16/10/2020 UBI 6484-United Bank of India CA 6484 # 20011529 U010 2001169432375.00000.00001000151TVAP202010162020-10-16Reversed - Paid by cheque no. 10000926 16/10/2020 UBI 6484-United Bank of India CA 6484 # 20011572 P001 2001169929832.00000.00001000151TVAR202010162020-10-16NEFT/15299 PM # 10006055 V0160.0000148326.00001000151TVAR202010162020-10-16NEFT/15299 V016 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6484-United Bank of India CA 6484 A002 200115300.000012116.25001000151TVAP202010202020-10-20Paid by cheque no. 10000885 20/10/2020 UBI 6484-United Bank of India CA 6484 A019 200115310.000011038.66001000151TVAR202010202020-10-20NEFT KKBK202946201018, dated 20/10/2020 S069 10006016220583.00000.00001000151TVAR202010202020-10-20NEFT/93531 L006 100060509975.00000.00001000151TVAR202010202020-10-20NEFT/13019 T024 1000605138183.00000.00001000151TVAR202010202020-10-20NEFT/93465 T072 1000605217039.00000.00001000151TVAR202010202020-10-20NEFT/93465 PM # 10006052 T0720.000017039.00001000151TVAR202010202020-10-20NEFT/93465 T072 A1000011117039.00000.00001000151TVAR202010202020-10-20NEFT/93531 PM # 10006050 L0060.00009975.00001000151TVAR202010202020-10-20NEFT/93531 L006 A100001129975.00000.00001000151TVAP202010212020-10-21Paid by cheque no. 10000886 21/10/2020 UBI 6484-United Bank of India CA 6484 C022 200115320.00005015.00001000151TVAR202010212020-10-21NEFT/48221 C026 1000604693279.42000.00001000151TVAR202010212020-10-21NEFT/01249 CBD00068 1000604733348.00000.00001000151TVAR202010212020-10-21INST/837776 CBT00022 1000604815399.00000.00001000151TVAR202010212020-10-21INST/993651 CBG00062 1000604916000.00000.00001000151TVAR202010212020-10-21INST/993651 PM # 10006049 CBG000620.000016000.00001000151TVAR202010212020-10-21INST/ 993651 CBG00062 1000609416000.00000.00001000151TVAR202010212020-10-21INST/837776 PM # 10006048 CBT000220.000015399.00001000151TVAR202010212020-10-21INST/837776 CBT00022 A1000011315393.00000.00001000151TVAP202010222020-10-22Paid by cheque no. 10000927 22/10/2020 UBI 6484-United Bank of India CA 6484 U002 200115730.0000668.00001000151TVAR202010222020-10-22INST/27593 CBM00260 1000603823600.00000.00001000151TVAR202010222020-10-22NEFT/44398 CBH00341 1000603920000.00000.00001000151TVAR202010222020-10-22NEFT/05626 L011 1000604532892.47000.00001000151TVAR202010222020-10-22NEFT/05626 PM # 10006045 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# 20011533 AS089 2001159838675.00000.00001000151TVAP202010232020-10-23Paid by cheque no. 10000947 23/10/2020 UBI 6484-United Bank of India CA 6484 AS089 200116020.000038675.00001000151TVAP202010232020-10-23Reversed - Paid by cheque no. 10000888 23/10/2020 UBI 6484-United Bank of India CA 6484 # 20011534 R015 2001169720300.00000.00001000151TVAP202010262020-10-26Paid by cheque no. 10000892 26/10/2020 UBI 6484-United Bank of India CA 6484 R014 200115360.0000122100.00001000151TVAP202010262020-10-26Paid by cheque no. 10000891 26/10/2020 UBI 6484-United Bank of India CA 6484 S102 200115370.000086990.60001000151TVAP202010262020-10-26Paid by cheque no. 10000890 26/10/2020 UBI 6484-United Bank of India CA 6484 U002 200115380.00004021.00001000151TVAR202010262020-10-26NEFT/04312 CBA00332 1000604012272.00000.00001000151TVAR202010262020-10-26NEFT/80813 CBH00341 1000604136724.00000.00001000151TVAR202010262020-10-26INST/576 CBL00122 1000604220774.00000.00001000151TVAR202010262020-10-26NEFT/44398 CBH00341 A1000011520000.00000.00001000151TVAR202010262020-10-26NEFT/80813 PM # 10006041 CBH003410.000036724.00001000151TVAR202010262020-10-26NEFT/80813 CBH00341 A1000011636724.00000.00001000151TVAR202010262020-10-26INST/92712 M018 1000609511483.00000.00001000151TVAR202010262020-10-26INST/576 PM # 10006042 CBL001220.000020774.00001000151TVAR202010262020-10-26INST/519423 CBL00122 A1000011720774.00000.00001000151TVAR202010262020-10-26INST / 576 CBB00173 1000609612296.00000.00001000151TVAR202010262020-10-26NEFT / 5479 M018 1000609716193.00000.00001000151TVAP202010272020-10-27Paid by cheque no. 10000930 27/10/2020 UBI 6484-United Bank of India CA 6484 O001 200115760.000023056.00001000151TVAR202010272020-10-27INST/7453 CBR00084 100060438442.00000.00001000151TVAR202010272020-10-27NEFT/18410 C039 1000604436601.00000.00001000151TVAR202010272020-10-27INST 662209 M003 1000608938122.00000.00001000151TVAR202010272020-10-27INST/7453 PM # 10006043 CBR000840.00008442.00001000151TVAR202010272020-10-27INST/7453 CBR00084 A100001188442.00000.00001000151TVAR202010272020-10-27NEFT/18410 PM # 10006044 C0390.000036601.00001000151TVAR202010272020-10-27NEFT/18410 C039 A1000011936601.00000.00001000151TVAR202010272020-10-27INST 662209 PM # 10006089 M0030.000038122.00001000151TVAR202010272020-10-27INST 662209 M003 A1000012038122.00000.00001000151TVAR202010272020-10-27TRTR/19496 M018 10006107188210.00000.00001000151TVAR202010282020-10-28Cheque No. 004552, Dated 15/09/2020 S005 10006028106024.00000.00001000151TVAR202010282020-10-28NEFT/05855 CBR00065 1000603761419.00000.00001000151TVAR202010282020-10-28INST/ 4552 M018 10006103106024.00000.00001000151TVAR202010282020-10-28INST/ 4552 PM # 10006103 M0180.0000106024.00001000151TVAR202010292020-10-29NEFT/94817 CBH00049 1000603330798.00000.00001000151TVAR202010292020-10-29NEFT/52795 CBD00099 10006034100000.00000.00001000151TVAR202010292020-10-29INST/473084 CBE00024 1000603514319.00000.00001000151TVAR202010292020-10-29NEFT/39609 L036 1000603619688.50000.00001000151TVAR202010292020-10-29NEFT/39609 PM # 10006036 L0360.000019688.50001000151TVAR202010292020-10-29NEFT/39609 L036 A1000012119688.50000.00001000151TVAR202010292020-10-29NEFT/94817 PM # 10006033 CBH000490.000030798.00001000151TVAR202010292020-10-29NEFT/94817 CBH00049 A1000012230798.00000.00001000151TVAP202010312020-10-31Paid by cheque no. 10000893 31/10/2020 UBI 6484-United Bank of India CA 6484 C032 200115390.00002567.21001000151TVAP202010312020-10-31Paid by cheque no. 10000894 31/10/2020 UBI 6484-United Bank of India CA 6484 H022 200115400.00007711.00001000151TVAP202010312020-10-31Paid by cheque no. 10000895 31/10/2020 UBI 6484-United Bank of India CA 6484 H023 200115410.000040616.00001000151TVAR202010312020-10-31INST 7222 CBM00237 1000602921447.00000.00001000151TVAR202010312020-10-31NEFT/14425 CBV00054 1000603055175.00000.00001000151TVAR202010312020-10-31NEFT/79764 D004 1000603121261.25000.00001000151TVAR202010312020-10-31NEFT/99385 T004 1000603217894.00000.00001000151TVAR202010312020-10-31NEFT/99385 T004 A1000012317894.00000.00001000151TVAR202010312020-10-31NEFT/14425 PM # 10006030 CBV000540.000055175.00001000151TVAR202010312020-10-31NEFT/ 14425 CBV00054 A1000012455175.00000.00001000151TVAR202010312020-10-31INST 7222 PM # 10006029 CBM002370.000021447.00001000151TVAR202010312020-10-31INST 7222 CBM00237 A1000012521447.00000.00001000151TVAR202010312020-10-31INST/3148 M018 A10000126100000.00000.00001000151TVAR202010312020-10-31NEFT/92029 L009 A100001278729.00000.00001000151TVAR202010312020-10-31NEFT/66109 CBL00120 A1000012838832.00000.00001000151TVAR202010312020-10-31NEFT /08870 I001 A10000129103364.00000.00001000151TVAR202010312020-10-31NEFT/99385 PM # 10006032 T0040.000017894.00001000151TVAR202010312020-10-31NEFT/ 73904 W001 A1000013234076.00000.00001000151TVBN202010312020-10-310.0000103.80001000151TVBN202010312020-10-31Reversal 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6484 # 20011551 U010 2001169132375.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBI00213 100061174854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00128 100061184854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00070 100061194854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBI00144 100061205793.80000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBI00155 100061214854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00133 100061224696.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00071 100061234854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBI00214 100061244854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00126 100061254854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00130 100061265793.80000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00069 100061274854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00125 100061284854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00232 100061294854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00175 100061305793.80000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00200 100061314854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBC00050 100061324854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00185 100061334854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBX00131 100061344854.00000.00001000151TVAR202011032020-11-03NEFT/ 26116 L018 100061128729.50000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00129 100061134854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBI00184 100061145793.80000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBB00127 100061164854.00000.00001000151TVAR202011032020-11-03NEFT/ 44479 CBX00132 100061364854.80000.00001000151TVAR202011032020-11-03NEFT/ 87655 T067 A10000133128287.00000.00001000151TVAR202011032020-11-03INST/ 16810 M018 1000615436366.00000.00001000151BV35302020-11-04Fund Transfer to UBi6484 from 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200115820.000013875.00001000151TVAR202011122020-11-12INST/ 96148 M018 1000615924902.37000.00001000151TVAP202011132020-11-13Paid by cheque no. 10000090 13/11/2020 CCUBI-United Bank of India A/c CC415 S033 200116370.00001184230.00001000151TVAR202011132020-11-13NEFT/ 51773 C026 1000614836930.00000.00001000151TVAR202011132020-11-13NEFT/ 33996 CBL00045 A1000015616659.00000.00001000151TVAR202011132020-11-13NEFT/ 01366 CBL00345 A1000015750000.00000.00001000151TVAR202011132020-11-13NEFT/ 45343 CBa00295 A100001588614.00000.00001000151TVBN202011132020-11-130.00001057.28001000151TVBN202011132020-11-13Reversal -1057.28000.00001000151TVAP202011172020-11-17Paid by cheque no. 10000907 17/11/2020 UBI 6484-United Bank of India CA 6484 V001 200115530.00008419.20001000151TVAR202011182020-11-18NEFT/ 67409 H001 10006151147882.00000.00001000151TVAR202011182020-11-18NEFT/ 51827 CBR00065 1000616010800.00000.00001000151TVAR202011182020-11-18NEFT/ 51827 CBK00141 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by cheque no. 10000908 20/11/2020 UBI 6484-United Bank of India CA 6484 # 20011554 C024 2001158729875.26000.00001000151TVAP202011202020-11-20Paid by cheque no. 10000936 20/11/2020 UBI 6484-United Bank of India CA 6484 C024 200115880.000029116.92001000151TVAP202011202020-11-20Paid by cheque no. 10000937 20/11/2020 UBI 6484-United Bank of India CA 6484 S031 200115890.000013397.00001000151TVAR202011202020-11-20NEFT/ 81518 CBA00288 1000615318673.50000.00001000151TVAR202011202020-11-20INST/ 6775 M018 1000616315608.00000.00001000151TVAR202011212020-11-21INST/ 1662 R014 A1000015921878.00000.00001000151TVAR202011212020-11-21NEFT/ 10581 CBQ00369 A10000160128690.00000.00001000151TVAR202011212020-11-21NEFT/ 79436 CBK00141 10006161100000.00000.00001000151TVAR202011212020-11-21INST/ 105068 H001 1000616426157.00000.00001000151TVAP202011232020-11-23Paid by cheque no. 10000091 23/11/2020 CCUBI-United Bank of India A/c CC415 SR01 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10006172109885.00000.00001000151TVAR202011302020-11-30NEFTIn/BD20111026231376/Chemmanur Int Hol and Res CBC00137 A1000016226800.00000.00001000151TVBN202011302020-11-30bank charges0.00001057.28001000151BV36772020-12-01Vehical Loan EMI deducted0.000031730.00001000151TVAP202012012020-12-01Paid by cheque no. 10000912 01/12/2020 UBI 6484-United Bank of India CA 6484 A002 200115580.00001177.64001000151TVAP202012012020-12-01Paid by cheque no. 10000913 01/12/2020 UBI 6484-United Bank of India CA 6484 C032 200115590.00002567.21001000151TVAP202012012020-12-01Paid by cheque no. 10000952 01/12/2020 UBI 6484-United Bank of India CA 6484 H022 200116100.0000439.00001000151TVAP202012012020-12-01Paid by cheque no. 10000958 01/12/2020 UBI 6484-United Bank of India CA 6484 H023 200116160.00001855.00001000151TVAP202012012020-12-01Paid by cheque no. 10000092 01/12/2020 CCUBI-United Bank of India A/c CC415 S033 200116410.00004076152.00001000151TVAR202012012020-12-01BY INST 401816 : MICR OW CLG S071 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200116080.0000122100.00001000151TVAP202012032020-12-03Paid by cheque no. 10000951 03/12/2020 UBI 6484-United Bank of India CA 6484 C013 200116090.00004179.00001000151TVAP202012032020-12-03Paid by cheque no. 10000969 03/12/2020 UBI 6484-United Bank of India CA 6484 IQ01 200116280.000025900.00001000151TVAP202012032020-12-03Reversed - Paid by cheque no. 10000914 03/12/2020 UBI 6484-United Bank of India CA 6484 # 20011560 U010 2001169232375.00000.00001000151TVAP202012032020-12-03Reversed - Paid by cheque no. 10000917 03/12/2020 UBI 6484-United Bank of India CA 6484 # 20011563 U010 2001169342832.00000.00001000151TVAR202012032020-12-03NEFT/ 44479 CBX00132 100061354854.80000.00001000151TVAR202012032020-12-03NEFT/ 44479 PM # 10006135 CBX001320.00004854.80001000151TVAR202012032020-12-03NEFTIn/AXIC203389374279/RED ARROW HOSPITALITY SE CBR00009 1000618510797.54000.00001000151TVAR202012032020-12-03NEFTIn/BCBMH20337940241/LOTUS POND HOTEL PRIVATE L C029 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200116170.00002525.00001000151TVAP202012152020-12-15Paid by cheque no. 10000960 15/12/2020 UBI 6484-United Bank of India CA 6484 B003 200116180.00008500.00001000151TVAP202012152020-12-15Paid by cheque no. 10000961 15/12/2020 UBI 6484-United Bank of India CA 6484 E026 200116190.000061738.00001000151TVAP202012152020-12-15Reversed - Paid by cheque no. 10000957 15/12/2020 UBI 6484-United Bank of India CA 6484 # 20011615 D010 20011630157169.00000.00001000151TVAR202012152020-12-15NEFTIn/AXTB203504858369/zoom/UTIB0000005 CBA00288 1000619520024.50000.00001000151TVAR202012152020-12-15NEFTIn/AXRC203504796798/THE VIC HOTEL LIMITED/UTIB CBT00139 10006213189759.99000.00001000151TVAR202012162020-12-16NEFTIn/N351200478984771/CHOICEST ENTERPRISES LTD/Y C026 1000619761274.75000.00001000151TVAR202012162020-12-16NEFTIn/N351200479108627/THE LALIT MANGAR/YESB00001 T102 1000619833548.00000.00001000151TVAR202012162020-12-16NEFTIn/AXIC203515396428/COUNTRY INNS AND SUITES BY C039 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1000620014527.80000.00001000151TVAR202012182020-12-18BY INST 32587 : CTS OW CLG D003 1000620140415.84000.00001000151TVAR202012182020-12-18BY INST 900867 : CTS OW CLG P004 1000620249154.00000.00001000151TVAR202012182020-12-18BY INST 2950 : CTS OW CLG CBH00106 1000620312174.00000.00001000151TVAR202012182020-12-18BY INST 3128 : CTS OW CLG P031 1000620440367.00000.00001000151TVAR202012182020-12-18NEFTIn/AXIC203536782154/RADISSON BLU HOTEL,GHAZIAB CBR00065 1000620560775.00000.00001000151TVAR202012182020-12-18NEFTIn/CMS1731865192/VETRIVEL EXPLOSIVES PRIVATE L R040 1000620647533.00000.00001000151TVBN202012182020-12-18bank charges1.00000.00001000151TVAR202012192020-12-19NEFTIn/N354201346645075/PALM BLISS RESORT U/O MSX S081 A1000016950000.00000.00001000151TVAP202012212020-12-21Paid by cheque no. 10000943 21/12/2020 UBI 6484-United Bank of India CA 6484 C024 200115950.000029874.92001000151TVAP202012212020-12-21Paid by cheque no. 10000955 21/12/2020 UBI 6484-United Bank of India CA 6484 R015 200116130.000020350.00001000151TVAR202012212020-12-21NEFTIn/JAKA201221124763/M S ALI SHAH/JAKA0INTDIV V012 1000620747082.00000.00001000151TVAR202012212020-12-21NEFTIn/AXIC203567495642/RED ARROW HOSPITALITY SE CBR00009 100062145398.77000.00001000151TVAP202012222020-12-22Paid by cheque no. 10000093 22/12/2020 CCUBI-United Bank of India A/c CC415 SR01 200116420.000040364.00001000151TVAP202012222020-12-22Reversed - Paid by cheque no. 10000093 22/12/2020 CCUBI-United Bank of India A/c CC415 # 20011642 SR01 2001164340364.00000.00001000151TVAP202012222020-12-22Paid by cheque no. 10000094 22/12/2020 CCUBI-United Bank of India A/c CC415 SR01 200116440.000038114.00001000151TVAR202012222020-12-22NEFTIn/CMS1736113915/AMIGOS PROPERTIES/ICIC0000104 CBA00332 1000620824544.00000.00001000151TVAR202012222020-12-22NEFTIn/000183672353/IMAGICAA WORLD ENTERTAINMENT L A014 A10000170100000.00000.00001000151TVAP202012232020-12-23BILL ID ^: 027720FTT00430^ R047 10000095 CCUBI United Bank of India A/c CC415 200116450.0000122991.00001000151TVAR202012242020-12-24NEFTIn/AXISP00168936859/LEMON TREE HOTEL A UNIT OF L009 100062098729.00000.00001000151TVAR202012242020-12-24NEFTIn/SBIN4203591602 Dated 24/12/2020 CBN00042 1000631512461.00000.00001000151TVAR202012252020-12-25NEFT_IN:N360201351719010/000928664091/In/N360201351719010/THE GOOD FOOD VENTURE/ R037 1000631610192.00000.00001000151TVAP202012282020-12-28Paid by cheque no. 10000967 28/12/2020 UBI 6484-United Bank of India CA 6484 I013 200116250.000043687.50001000151TVAP202012282020-12-28Paid by cheque no. 10000968 28/12/2020 UBI 6484-United Bank of India CA 6484 C017 200116260.00008866.00001000151TVAR202012282020-12-28NEFT IDIBH20363497790, Dated 28/12/2020 CBL00343 1000634613098.00000.00001000151TVAP202012292020-12-29Paid by cheque no. 10000963 29/12/2020 UBI 6484-United Bank of India CA 6484 S036 200116210.000011840.00001000151TVAP202012292020-12-29Paid by cheque no. 10000964 29/12/2020 UBI 6484-United Bank of India CA 6484 G022 200116220.00007788.00001000151TVAP202012292020-12-29Paid by cheque no. 10000965 29/12/2020 UBI 6484-United Bank of India CA 6484 H022 200116230.0000109.00001000151TVAP202012292020-12-29Paid by cheque no. 10000966 29/12/2020 UBI 6484-United Bank of India CA 6484 H023 200116240.00001763.00001000151TVAR202012292020-12-29NEFT_IN:N364200484192422/0026/ DUET INDIA HOTELS CBD00098 10006317135256.00000.00001000151TVAR202012292020-12-29NEFT 55082 B004 1000634317894.28000.00001000151TVAR202012292020-12-29NEFT 7556, Dated 29/12/2020 T052 10006349155000.00000.00001000151TVAR202012292020-12-29NEFT 16066, Dated 19/12/2020 T052 10006350100000.00000.00001000151TVAR202012302020-12-30NEFT_IN:N365201354748823/0015/ LEMON TREE PREMIER JPR AUO R B PVT R030 1000631822045.00000.00001000151TVAR202012302020-12-30NRTGS/KKBKR52020123000644612/GOYAL FASHIONS PRIVAT A032 10006320204217.00000.00001000151TVAR202012302020-12-30NEFT_IN:N365201355536864/0032/ JUNOBO HOTELS PRIVATE LIMITEDINTERN CBJ00020 1000632133689.00000.00001000151TVAR202012302020-12-30NEFT_IN:AXISP00170063835/0035/ GALAXY CLOUD KITCHENS LIMITED CBF00094 1000632273759.00000.00001000151TVAR202012302020-12-30NEFT 36896 H027 1000634414841.00000.00001000151BV39482020-12-31IO for 027710042926925917.00000.00001000151TVAP202012312020-12-31Paid by cheque no. 10000962 31/12/2020 UBI 6484-United Bank of India CA 6484 C032 200116200.00002567.21001000151TVAP202012312020-12-31BEING CHEQUE NO-480333 ISSUED FOR HRT ROLL PURCHASE FROM A090 480333 CCUBI United Bank of India A/c CC415 200116400.00007080.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBX00131 100011965635.00000.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBB00232 100011974696.00000.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBB00129 100011985635.00000.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBB00175 100011995635.00000.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBI00184 100002020.000035689.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00127 1000635272317.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00125 100012004696.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00127 100012014696.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00200 100012024696.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00069 100012034696.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00133 100012044696.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBI00213 100012054696.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00128 100012064696.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBI00144 100012075635.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00130 100012085635.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00126 100012095635.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBI00214 100012105635.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00070 100012115635.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBI00155 100012125635.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBI00184 100012135635.00000.00001000151TVAR202012312020-12-31NEFT 11682, Dated 31/12/2020 CBB00127 100002030.000072317.00001000151TVAR202012312020-12-31Cheque No. 506725, dated 31/12/2020 CBE00024 1000634517901.00000.00001000151TVAR202012312020-12-31NEFT 431121, Dated 31/12/2020 T072 1000634717039.00000.00001000151TVAR202012312020-12-31NEFT 44588, dated 31/12/2020 H032 1000634822892.00000.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBI00184 1000635135689.00000.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBI00184 100011934696.00000.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBX00132 100011944696.00000.00001000151TVAR202012312020-12-31NEFT 11707, Dated 31/12/2020 CBC00050 100011954696.00000.00001000151TVBN202012312020-12-311.00000.00001000151TVBN202012312020-12-31Reversal -0.00001.00001000151TVAR202101012021-01-01Remittance ID 45530IMT000321, USD 2194 CBC00300 10006355164573.00000.00001000151BV39492021-01-02Vehical Loan EMI deducted0.000031015.00001000151TVAR202101022021-01-02Outstanding amount Received against invoice No. PF/ND/19-20/0631 CBG00062 1000622216311.00000.00001000151TVAR202101022021-01-02NEFT_IN:ICIB210020089067/0039/ AMBROSIA RESTAURANT M018 100062965332.00000.00001000151TVAR202101022021-01-02NEFT_IN:ICIB210020089067/0039/ AMBROSIA RESTAURANT PM # 10006296 M0180.00005332.00001000151BV39252021-01-04Being Amount transferred from 415 to HDFC0.00002200000.00001000151BV39262021-01-04Being Salary Payable for the month of December 200.0000619180.00001000151TVAR202101042021-01-04Payment Received against Invoice no. PF/AD/20-21/0872 T005 1000622317894.48000.00001000151TVAR202101042021-01-04NEFT_IN:KKBKH21004718915/0013/ LUXURIATE HOSPITALITY L039 100062953540.00000.00001000151TVAR202101042021-01-04NEFT_IN:000190237957/0042/ SDB DEVELOPERS PVT LTD-HOTEL OPERAT CBS00088 A10000172100000.00000.00001000151TVAR202101042021-01-04BY INST 664 : CTO231-1 DAY LAT M018 1000629715254.00000.00001000151TVAR202101042021-01-04NEFT_IN:N004211361371891/0028/ PALM BLISS RESORT U/O MSX BUILDCON CBU00364 A100001734450.00000.00001000151TVBN202101042021-01-04BANK CHARGES0.000047.20001000151TVAP202101052021-01-05Paid by cheque no. 10000973 05/01/2021 UBI 6484-United Bank of India CA 6484 S031 200116530.000013397.50001000151TVAR202101052021-01-05Payment Received Against invoice No. PF/AD/20-21/0842 H007 1000622417941.00000.00001000151TVAR202101052021-01-05Remittance ID : [45530IMT01318521] : REALIZE M018 10006310117223.00000.00001000151TVAR202101052021-01-05NEFT_IN:AXSK210050005436/0027/ VAJRAM INNS PRIVATE LIMITED CBM00261 A1000017446256.00000.00001000151TVAR202101052021-01-05Payment Received Against invoice No. PF/AD/20-21/0842 PM # 10006224 H0070.000017941.00001000151TVAP202101062021-01-06Paid by cheque no. 10000974 06/01/2021 UBI 6484-United Bank of India CA 6484 A002 200116540.00001227.41001000151TVAR202101062021-01-06Outstanding Amount received. R010 100062257022.00000.00001000151TVAR202101062021-01-06BY INST 1321 : CTO231-1 DAY LAT M018 10006298103207.00000.00001000151BV37352021-01-07Fund transfer to UBI 6484 from 4150.00001100000.00001000151TVAP202101072021-01-07Paid by cheque no. 10000975 07/01/2021 UBI 6484-United Bank of India CA 6484 P013 200116550.000077700.00001000151TVAP202101072021-01-07Paid by cheque no. 10000976 07/01/2021 UBI 6484-United Bank of India CA 6484 H024 200116560.0000193371.54001000151TVAP202101072021-01-07Paid by cheque no. 10000977 07/01/2021 UBI 6484-United Bank of India CA 6484 R009 200116570.000020842.00001000151TVAP202101072021-01-07Paid by cheque no. 10000978 07/01/2021 UBI 6484-United Bank of India CA 6484 S068 200116580.0000106375.00001000151TVAP202101072021-01-07Paid by cheque no. 10000979 07/01/2021 UBI 6484-United Bank of India CA 6484 ATS 200116590.00007798.00001000151TVAR202101072021-01-07Payment received against invoice no. PF/AD/20-21/0845 CBL00191 1000622657849.00000.00001000151TVAR202101072021-01-07Payment received against invoice No. PF/AD/20-21/0903 N002 1000622736366.00000.00001000151TVAR202101072021-01-07NEFT PICCADILY HOLIDAY RESORTS LTD T026 1000622820917.00000.00001000151TVAR202101082021-01-08Payment received against Invoice no. PF/AD/20-21/0829 CBG00011 1000622926061.00000.00001000151TVAR202101082021-01-08NEFT_IN:AXISP00172671875/0025/ DUET INDIA HOTELS BANGALORE PRIVAT CBD00365 A10000175223230.00000.00001000151TVAR202101082021-01-08NEFT BLACK RAIN HOSPITALITY PRIVATE LIMI CBB00148 A1000017616900.00000.00001000151TVAR202101082021-01-08Remittance ID 45530IMT050721, Dated 08/01/21 M018 100063562915485.00000.00001000151TVAR202101092021-01-09NEFT BLOOM ROOMS HOTEL A UNIT OF IHPL 61 CBB00071 100062304696.00000.00001000151BV37342021-01-12Fund transfer to UBI 6484 from 4150.00001000000.00001000151TVAP202101122021-01-12Reversed - Paid by cheque no. 10000980 12/01/2021 UBI 6484-United Bank of India CA 6484 # 20011660 V001 200116619484.84000.00001000151TVAP202101122021-01-12Paid by cheque no. 10000981 12/01/2021 UBI 6484-United Bank of India CA 6484 V001 200116620.00009484.84001000151TVAP202101122021-01-12Paid by cheque no. 10000982 12/01/2021 UBI 6484-United Bank of India CA 6484 M010 200116630.000061082.00001000151TVAP202101122021-01-12Paid by cheque no. 10000980 12/01/2021 UBI 6484-United Bank of India CA 6484 V001 200116600.00009484.84001000151TVAP202101122021-01-12Paid by cheque no. 10001010 12/01/2021 UBI 6484-United Bank of India CA 6484 R004 200117100.000032375.00001000151TVAR202101122021-01-12NEFT_IN:0112i6918382551/0030/ BLACK RAIN HOSPITALITY PRIVATE LIMITED CBB00148 A100001793042.00000.00001000151TVAR202101122021-01-12NEFT APEEJAY SURRENDRA PARK HOTELS LIMIT A008 1000623157855.00000.00001000151TVAR202101122021-01-12NEFT_IN:AXISCN0066165904/0027/ RAZORPAY SOFTWARE PRIVATE LIMITED CBS00149 100062325910.53000.00001000151TVAR202101122021-01-12PAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0842 H007 1000623321105.00000.00001000151TVAR202101122021-01-12NEFT TRUE HOSPITALITY CBT00366 A1000017714800.00000.00001000151TVAR202101122021-01-12NEFT SHPL AC FOUR POINTS BY SHERATON DEL N009 A1000017831867.00000.00001000151TVAR202101132021-01-13PAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0828 C026 10006234124912.96000.00001000151TVAR202101132021-01-13NEFT_IN:IBKL210113089760/0031/ COUNTRY INN BY CARLSON A UNIT OF DJ BUI C030 1000623536697.00000.00001000151TVAR202101132021-01-13ARPIT PROJECTS -098710BEING PAYMENT RECEIVED. C040 1000623691656.00000.00001000151TVAR202101132021-01-13BEING AMOUNT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0870 CBR00093 1000623720332.00000.00001000151TVAR202101132021-01-13NEFT_IN:N013211372732654/0024/ INTER URBAN CAFE Dated 13/01/2021 CBI00302 100062654012.00000.00001000151TVAP202101142021-01-14Paid by cheque no. 10000983 14/01/2021 UBI 6484-United Bank of India CA 6484 A002 200116640.00006457.27001000151TVAR202101142021-01-14Being Outstanding amount received. CBR00009 100062385398.77000.00001000151TVAR202101142021-01-14NEFT IHHR HOSPITALITY PVT LTD-HYATT REG CBH00061 1000623935911.00000.00001000151TVAR202101142021-01-14NEFT GWALIOR REGENCY RESORTS CBG00044 A1000018030029.00000.00001000151TVAP202101152021-01-15Paid by cheque no. 10000984 15/01/2021 UBI 6484-United Bank of India CA 6484 A002 200116650.00001177.64001000151TVAP202101152021-01-15Paid by cheque no. 10000986 15/01/2021 UBI 6484-United Bank of India CA 6484 R007 200116670.000011300.00001000151TVAR202101152021-01-15IMPS-IN/101516085957/9415155555/G S HOTE M018 100062992832.00000.00001000151TVAR202101152021-01-15IMPS-IN/101515044992/9415155555/G S HOTE M018 100063002832.00000.00001000151TVAR202101152021-01-15BY INST 139010 : CTO11- 1 DAY LAT M018 100063016484.00000.00001000151TVAR202101152021-01-15BY INST 138928 : CTO11- 1 DAY LAT M018 100063026484.00000.00001000151TVAR202101152021-01-15NEFT_IN:ICIJ210150005859/0034/ APEEJAY SURRENDRA PARK HOTELS LTD T052 A1000018156741.00000.00001000151TVAR202101152021-01-15BY INST 5307 : CTO11- 1 DAY LAT D015 A1000018221675.83000.00001000151TVAR202101152021-01-15NEFT RIVERSIDE ECOTEL HOSPITALITY CBK00306 A1000018321240.00000.00001000151TVAR202101152021-01-15BY INST 139010 : CTO11- 1 DAY LAT PM # 10006301 M0180.00006484.00001000151TVAR202101152021-01-15BY INST 138928 : CTO11- 1 DAY LAT PM # 10006302 M0180.00006484.00001000151TVBN202101152021-01-15BANK CHARGES0.0000236.00001000151TVAP202101162021-01-16Paid by cheque no. 10000985 16/01/2021 UBI 6484-United Bank of India CA 6484 A002 200116660.000010825.32001000151TVAP202101162021-01-16Paid by cheque no. 10000987 16/01/2021 UBI 6484-United Bank of India CA 6484 A060 200116680.0000343130.85001000151TVAR202101162021-01-16NEFT LEMON TREE HOTEL WHITEFIELD A UNIT L037 100062408730.00000.00001000151TVAR202101162021-01-16NEFT VARUN ENTERPRISEOUTSTANDING AMOUNT RECEIVED AGAINST INVOICE NO. PF/ND/20-21/0418 CBL00289 10006241187620.00000.00001000151TVAR202101162021-01-16BY INST 927619 : CTO121-1 DAY LAT M018 1000630321447.00000.00001000151TVAR202101162021-01-16BY INST 9388 : CTO11- 1 DAY LAT H005 A1000018432480.00000.00001000151TVAR202101162021-01-16NEFT BIRD AIRPORT HOTEL P D015 A1000018541847.00000.00001000151TVAP202101182021-01-18Paid by cheque no. 10000988 18/01/2021 UBI 6484-United Bank of India CA 6484 S036 200116690.000041625.00001000151TVAR202101182021-01-18NEFT LEMON TREE PREMIER LEISURE VALLEY L017 100062428729.00000.00001000151TVAR202101182021-01-18NEFT RED FOX HOTEL MORJIM UNIT OF UNICOROUTSTANDING AMOUNT RECEIVED CBR00079 100062439320.00000.00001000151TVAR202101182021-01-18NEFT UNIQUE MERCANTILE INDIA PRIVATE LIMPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0909 U007 1000624417380.21000.00001000151TVAR202101182021-01-18NEFT EK NUMBER HOSPITALITY LLPPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0907 CBE00147 1000624540415.00000.00001000151TVAR202101182021-01-18NEFT LEMON TREE AMARANTE BEACH RESORT UPAYMENT RECEIVED AGAINST INVOICE NO.PF/AD/20-21/0886 L003 1000624633150.00000.00001000151TVAR202101182021-01-18NEFT LEMON TREE AMARANTE BEACH RESORT UPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0887 L003 1000624716575.00000.00001000151TVAR202101182021-01-18NEFT SPECIALITY RESTAURANTS LTD Dated 18/01/2021against invoice No. PF/ND/20-21/0881 CBS00236 1000626660775.00000.00001000151TVAR202101182021-01-18BY INST 790438 : CTO610-1 LATENCY M018 1000630411602.00000.00001000151TVAP202101192021-01-19Paid by cheque no. 10001004 19/01/2021 UBI 6484-United Bank of India CA 6484 X001 200116860.00001001.00001000151TVAR202101192021-01-19NEFT LEMON TREE HOTELPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0896 L058 100062499203.00000.00001000151TVAR202101192021-01-19BY INST 696308 : CTO11- 1 DAY LAT C019 A1000018622397.95000.00001000151TVAR202101192021-01-19NEFT K C HOTELS PRIVATE LTD K001 A1000018723121.00000.00001000151TVAR202101192021-01-19NEFT RED FOX HOTELPAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0906 R041 1000624829824.00000.00001000151BV37332021-01-20Fund transfer to UBI 6484 from 4150.00001000000.00001000151TVAR202101202021-01-20NEFT STERLING HOLIDAY RESORTS LIMITED ST Dated 20/01/2021 S069 10006267500000.00000.00001000151TVAR202101202021-01-20NEFT LEMON TREE HOTELDated 20/01/2021 M018 1000630515203.00000.00001000151TVAR202101212021-01-21Payment Received against Invoice No. PF/AD/20-21/0892 NEFT LEMON TREE HOTEL L060 1000625016501.34000.00001000151TVAR202101212021-01-21NRTGS/KKBKR52021012100862406/ROSETTA RES CBR00182 10006251259219.00000.00001000151TVAR202101212021-01-21BY INST 527786 : CTO461-1 DAY LAT M018 1000630641474.00000.00001000151TVAR202101212021-01-21Remittance ID : [45530IMT071421] : REALI M018 1000631180526.00000.00001000151TVAR202101212021-01-21Remittance ID : [45530IMT069821] : REALI M018 10006312262868.00000.00001000151TVAR202101212021-01-21NEFT LEMON TREE HOTEL L060 A1000018833223.99000.00001000151TVAR202101212021-01-21Remittance ID : 45530IMT071421, Dated 210121 USD 1111.11 (138.89 TDS) Total Invoice Value 1250 @ USD 71.60 H020 1000635380526.00000.00001000151TVAR202101212021-01-21Remittance ID : [45530IMT071421] : REALI PM # 10006311 M0180.000080526.00001000151TVAR202101212021-01-21NEFT LEMON TREE HOTEL AR # A10000188 L0600.000033223.99001000151TVAR202101212021-01-21Payment Received against Invoice No. PF/AD/20-21/0892 NEFT LEMON TREE HOTEL PM # 10006250 L0600.000016501.34001000151TVAR202101212021-01-21NEFT N021210498571194, Dated 21/01/2021 (Total Credit Rs. 49,725, Advance credited 33,224) balance 16501 as receipt on the current month L060 1000635416501.00000.00001000151TVBN202101212021-01-21BANK CHARGES0.0000177.00001000151TVAP202101222021-01-22Paid by cheque no. 10000989 22/01/2021 UBI 6484-United Bank of India CA 6484 S031 200116700.000013980.00001000151TVAP202101222021-01-22Paid by cheque no. 10000990 22/01/2021 UBI 6484-United Bank of India CA 6484 V010 200116710.00004916.00001000151TVAP202101222021-01-22Paid by cheque no. 10001003 22/01/2021 UBI 6484-United Bank of India CA 6484 A045 200116850.00003816.00001000151TVAR202101222021-01-22NRTGS/SBINR52021012207842246/TRIL INFOP CBT00352 10006252564442.00000.00001000151TVAR202101232021-01-23Payment received Against Invoice No. PF/ND/20-21/0913 CBM00362 1000625356050.00000.00001000151TVAP202101242021-01-24BEING TDS PAYMEMT RECEIVED AGAINST INVOICE :Invoice # 53 = 91000 + GST 18% = 1,07,380Invoice # 57 =27500 + GST 18% = 32,450TDS = 7.5% on (91000 + 27500) = Rs, 8888/- ON DATE-24/01/2021 BY NEFT_IN:23467702661DC/0028/ IMAP CONSULTING SERV I031 10000628888.00000.00001000151TVAR202101252021-01-25Payment Received Against Invoice No. PF/AD/20-21/0910 T012 1000625437163.00000.00001000151TVAR202101252021-01-25NEFT RADISSON BLU HOTEL,GHAZIABAD CBR00065 1000625550330.00000.00001000151TVAR202101252021-01-25BY INST 944693 : CTO436-1 DAY LAT M018 1000630766929.00000.00001000151TVAR202101272021-01-27Payment Received against Invoice No. PF/AD/20-21/0890 N004 1000625622117.00000.00001000151TVAR202101272021-01-27Payment received Against Invoice No. PF/AD/20-21/0908 K013 1000625716951.00000.00001000151TVAR202101272021-01-27Payment received against invoice No. PF/AD/20-21/0708 C006 1000626110712.00000.00001000151TVAR202101272021-01-27NEFT CUSHMAN AND WAKEFIELD PROPERTY MANADated 27/01/2021 D004 1000626821261.25000.00001000151BV37322021-01-28Fund transfer to UBI 6484 from 4150.0000500000.00001000151BV37862021-01-28Being Reimbursement Paid for the month of Dec 20.0.00005564.00001000151TVAR202101282021-01-28Payment received against invoice no. PF/AD/20-21/0915 A002 1000625896287.00000.00001000151TVAR202101282021-01-28Payment received against invoice no. PF/ND/20-21/0838 CBG00011 100062599218.64000.00001000151TVAR202101282021-01-28NEFT Against Invoice No. PF/ND/20-21/0848Dated 28/01/2021 CBI00184 100062726630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0849DATED 28/01/2021 CBB00127 100062735635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0850DATED 28/01/2021 CBI00144 100062746630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0851DATED 28/01/2021 CBB00128 100062755635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0852DATED 28/01/2021 CBI00155 100062766630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0853DATED 28/01/2021 CBB00070 100062776630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0854DATED 28/01/2021 CBI00213 100062785635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0855DATED 28/01/2021 CBB00133 100062795635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0856DATED 28/01/2021 CBB00069 100062806630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0857DATED 28/01/2021 CBB00071 100062816630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0858DATED 28/01/2021 CBI00214 100062826630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0859DATED 28/01/2021 CBB00200 100062836630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0860DATED 28/01/2021 CBB00126 100062846630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0861DATED 28/01/2021 CBB00130 100062856630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0862DATED 28/01/2021 CBB00125 100062865635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0863DATED 28/01/2021 CBB00175 100062876630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0864DATED 28/01/2021 CBB00129 100062886630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0865DATED 28/01/2021 CBB00232 100062896630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0866DATED 28/01/2021 CBB00185 100062905635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0867DATED 28/01/2021 CBX00131 100062916630.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0868DATED 28/01/2021 CBC00050 100062925635.00000.00001000151TVAR202101282021-01-28NEFT AGAINST INVOICE NO. PF/ND/20-21/0869DATED 28/01/2021 CBX00132 100062934309.00000.00001000151TVAR202101282021-01-28NEFT LALITOutstanding Payment Received. T072 1000629417039.00000.00001000151TVAR202101282021-01-28BY INST 37 : CTO461-1 DAY LAT CBB00370 A1000018925000.00000.00001000151TVAR202101282021-01-28NEFT N021210498571194, Dated 21/01/2021 L060 A1000019133224.00000.00001000151TVAR202101282021-01-28NEFT ICIB210020089067, Dated 02/01/2021 CBA00388 A100001925332.00000.00001000151TVAR202101282021-01-28Advance Receipt NEFT 77520, Dated 05/01/2021 L014 A1000019017941.00000.00001000151TVAR202101292021-01-29NEFT CHOICEST ENTERPRISES LIMITEDPayment received against Invoices PF/ND/20-21/0837, 836,835,834,833,831 C026 1000626023681.00000.00001000151TVAR202101292021-01-29Payment received against invoice No. PF/AD/20-21/0914 H033 1000626210827.00000.00001000151TVAR202101292021-01-29NEFT CERES HOTELS PVT LTDDated 29/01/2021 T099 1000626938896.00000.00001000151TVAR202101292021-01-29NEFT ADAYAR GATE HOTEL LIMITEDDated 29/01/2021 Against Invoice No. PF/AD/20-21/0901 W001 100062705039.00000.00001000151TVAR202101292021-01-29NEFT Dated- 29/01/2021 I008 1000627129046.00000.00001000151TVAR202101292021-01-29BY INST 427578 : CTO386-1 DAY LAT M018 10006308181720.00000.00001000151TVAR202101292021-01-29NEFT AXSK210290003324, Dated 29/01/2021 CBW00387 A1000019325000.00000.00001000151TVAR202101302021-01-30BY INST 203963 : CTO81- 1 DAY LAT M018 1000630911483.00000.00001000151TVAR202101302021-01-30Remittance ID : [45530IMT075821] : REALI M018 1000631313646.00000.00001000151TVAR202101302021-01-30Remittance ID : [45530IMT076021] : REALI M018 10006314166007.00000.00001000151TVBN202101312021-01-31BANK CHARGES0.00001264.00001000151BV40152021-02-01Fund transfer to UBI 6484 from 4150.00001500000.00001000151BV40462021-02-01Fund transfer REC FROM UBI 415 TO HDFC BANK0.00003100000.00001000151TVAP202102012021-02-01Paid by cheque no. 10001064 01/02/2021 UBI 6484-United Bank of India CA 6484 C030 200117610.00007656.00001000151TVAP202102012021-02-01Paid by cheque no. 10001061 01/02/2021 UBI 6484-United Bank of India CA 6484 C032 200117620.00002567.00001000151TVAP202102012021-02-01Paid by cheque no. 10001063 01/02/2021 UBI 6484-United Bank of India CA 6484 H022 200117630.000015408.00001000151TVAP202102012021-02-01Paid by cheque no. 10001060 01/02/2021 UBI 6484-United Bank of India CA 6484 X001 200117640.0000961.00001000151TVAP202102012021-02-01Paid by cheque no. 10001062 01/02/2021 UBI 6484-United Bank of India CA 6484 H023 200117930.000014862.00001000151TVAR202102012021-02-01NEFT N032211390768125, Dated 01/02/201 CBC00137 1000638174069.00000.00001000151TVAP202102022021-02-02Paid by cheque no. 38687 02/02/2021 CCUBI-United Bank of India A/c CC415 P014 200118990.0000770966.00001000151TVAP202102022021-02-02Paid by cheque no. 38689 02/02/2021 CCUBI-United Bank of India A/c CC415 S033 200119000.0000687010.00001000151TVAR202102022021-02-02Cheque No. 3197, Dated 02/02/2021 CBH00106 1000626312174.00000.00001000151TVAR202102022021-02-02NEFT :IDIBH21033118520, Dated 02/02/2021 C033 1000643022135.00000.00001000151TVAR202102032021-02-03NEFT Red fox Hotel N034210506959073, Dated 03/02/2021 CBR00101 1000632512426.01000.00001000151TVAR202102032021-02-03NEFT AXISP00177894088, Dated 03/02/2021 R018 100063985893.00000.00001000151TVBN202102032021-02-03IO For 02771004292699098.00000.00001000151BV39622021-02-04Vehical Loan Closed on date 04-02-20210.0000590227.00001000151TVAP202102042021-02-04Paid by cheque no. 10001069 04/02/2021 UBI 6484-United Bank of India CA 6484 M036 200117670.00004720.00001000151TVAP202102042021-02-04Paid by cheque no. 10001065 04/02/2021 UBI 6484-United Bank of India CA 6484 P013 200117680.0000111000.00001000151TVAP202102042021-02-04Paid by cheque no. 10001067 04/02/2021 UBI 6484-United Bank of India CA 6484 VIP 200117690.00006800.00001000151TVAP202102042021-02-04Paid by cheque no. 10001092 04/02/2021 UBI 6484-United Bank of India CA 6484 J014 200117940.000056395.00001000151TVAR202102042021-02-04NEFT KKBKH21035807671, Dated 04/02/2021 L039 100063593540.00000.00001000151TVAR202102042021-02-04NEFT AXISP00178316139, Dated 04/02/2021 L036 1000645719688.50000.00001000151TVAR202102042021-02-04NEFT N035211395285570, Dated 04/02/2021 R030 100064587347.00000.00001000151TVBN202102042021-02-04CR BAL IN LOAN AC125.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205773, Dated 05/02/2021 CBB00113 1000632611547.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205782, Dated 05/02/2021 CBB00111 1000632711547.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205766, Dated 05/02/2021 CBB00208 1000632811547.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205761, Dated 05/02/2021 CBB00210 1000632917845.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205761, Dated 05/02/2021 CBB00035 1000119111547.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205761, Dated 05/02/2021 CBB00210 100011926298.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205761, Dated 05/02/2021 CBB00210 100002010.000017845.00001000151TVAR202102052021-02-05NEFT SIN30696Q0007735, Dated 05/02/2021 CBB00207 1000633011286.00000.00001000151TVAR202102052021-02-05Cheque No. 000743, Dated 05/02/2021 CBC00239 1000633854034.00000.00001000151TVAR202102052021-02-05NEFT N036210508915240, Dated 05/02/2021 T102 1000637233548.00000.00001000151TVAR202102052021-02-05NEFT N036211396309375, Dated 05/02/2021 CBR00072 1000638514331.00000.00001000151TVAR202102052021-02-05Cheque No. 00744, Dated 05/02/2021 CBC00253 1000639338122.00000.00001000151TVAR202102052021-02-05Cheque No. 003074. Dated 01/02/2021 L061 1000643114420.00000.00001000151TVAR202102052021-02-05NEFT AXIC210367064540, Dated 05/02/2021 CBR00065 10006441100000.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205782 BARQUE HOTELS P LTD M018 1000646211547.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205761 BARQUE HOTELS P LTD M018 1000646317845.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205766 BARQUE HOTELS P LTD M018 1000646411547.00000.00001000151TVAR202102052021-02-05NEFT CMS1799205773 BARQUE HOTELS P LTD M018 1000646511547.00000.00001000151TVAR202102052021-02-05NEFT SIN30696Q0007735 BARQUE HOTELS PVT. L M018 1000646611286.00000.00001000151TVAP202102062021-02-06Paid by cheque no. 10001068 06/02/2021 UBI 6484-United Bank of India CA 6484 PAY07 200117700.000083574.68001000151TVAP202102062021-02-06Paid by cheque no. 10001023 06/02/2021 UBI 6484-United Bank of India CA 6484 S068 200117710.0000106375.00001000151TVAP202102062021-02-06Paid by cheque no. 10001070 06/02/2021 UBI 6484-United Bank of India CA 6484 R015 200117920.000027794.00001000151TVAR202102062021-02-06NEFT SIN30696Q0007731 , Dated 06/02/2021 CBB00209 1000633111286.00000.00001000151TVAR202102062021-02-06NEFT SIN30696Q0007734, Dated 06/02/2021 CBB00112 1000633211286.00000.00001000151TVAR202102062021-02-06NEFT SIN30696Q0007733, Dated 06/02/2021 CBB00110 1000633311286.00000.00001000151TVAR202102062021-02-06NEFT SIN30696Q0007732, Dated 06/02/2021 CBB00205 1000633411286.00000.00001000151TVAR202102062021-02-06NEFT SIN30696Q0007736, Dated 06/02/2021 CBB00206 1000633511547.00000.00001000151TVAR202102062021-02-06NEFT N037211398411374, Dated 06/02/2021 R037 1000638210556.00000.00001000151TVAR202102062021-02-06NEFT AXISCN0068446127, Dated 06/02/2021 CBS00149 100064595910.53000.00001000151TVAR202102062021-02-06NEFT SBIN721037738706, Dated 06/02/2021 T060 1000646041975.00000.00001000151TVAR202102062021-02-06NEFT N037211398389750, Dated 06/02/2021 CBI00372 1000647313260.00000.00001000151TVAR202102062021-02-06NEFT N037211398389750, Dated 06/02/2021 CBI00372 100012146630.00000.00001000151TVAR202102062021-02-06NEFT N037211398389750, Dated 06/02/2021 CBI00373 100012156630.00000.00001000151TVAR202102062021-02-06NEFT N037211398389750, Dated 06/02/2021 CBI00372 100002040.000013260.00001000151BV40162021-02-08Fund transfer to UBI 6484 from 4150.00001000000.00001000151TVAR202102082021-02-08Cheque No. 000751, Dated 08/02/2021 CBC00167 1000633726520.00000.00001000151TVAR202102082021-02-08Cheque No. 000724, Dated 30/01/2021 CBB00173 1000635815254.00000.00001000151TVAR202102082021-02-08NEFT N039211399228064, Dated 08/02/2021 CBL00345 1000639446228.00000.00001000151TVAR202102082021-02-08Cheque No. 000735, Dated 08/02/2021 CBM00172 100064136960.00000.00001000151TVAR202102082021-02-08NEFT AXISP00179027070, Dated 08/02/2021 R032 100064618729.50000.00001000151TVAP202102092021-02-09Paid by cheque no. 10001081 09/02/2021 UBI 6484-United Bank of India CA 6484 A068 200117720.00002140.00001000151TVAP202102092021-02-09Paid by cheque no. 10001077 09/02/2021 UBI 6484-United Bank of India CA 6484 D010 200117730.0000270961.00001000151TVAP202102092021-02-09Paid by cheque no. 10001071 09/02/2021 UBI 6484-United Bank of India CA 6484 H024 200117740.0000192269.00001000151TVAP202102092021-02-09Paid by cheque no. 10001072 09/02/2021 UBI 6484-United Bank of India CA 6484 S036 200117750.000069375.00001000151TVAR202102092021-02-09NEFT KKBKH21040691222, Dated 09/02/2021 R010 100063668091.00000.00001000151TVAR202102092021-02-09NEFT 000000321238, Dated 09/02/2021 CBG00012 1000636789580.00000.00001000151TVAR202102092021-02-09Cheque No. , Dated 09/02/2021 T005 1000636917894.96000.00001000151TVAR202102092021-02-09NEFT N040210511973802, Dated 09/02/2021 T059 1000637038570.00000.00001000151TVAR202102102021-02-10Cheque No. 04132, Dated 10/02/2021 CBE00303 1000642760283.00000.00001000151TVAR202102102021-02-10Cheque No. 04132, Dated 10/02/2021 PM # 10006427 CBE003030.000060283.00001000151TVAP202102112021-02-11Paid by cheque no. 10001073 11/02/2021 UBI 6484-United Bank of India CA 6484 ATS 200117760.00002781.00001000151TVAP202102112021-02-11Paid by cheque no. 10001074 11/02/2021 UBI 6484-United Bank of India CA 6484 V001 200117770.00008712.38001000151TVAR202102112021-02-11Cheque No 105458, Dated 11/02/2021 D011 1000638426749.00000.00001000151BV40752021-02-12Salary payable to VIKAS GUPTA M/O JAN-20210.000023493.00001000151TVAR202102122021-02-12Cheque No. 263612, Dated 120221 G015 100063898702.00000.00001000151TVAR202102122021-02-12Cheque No. 263612, Dated 120221 PM # 10006389 G0150.00008702.00001000151TVAR202102122021-02-12NEFT N043211406076558, Dated 12/02/2021 CBL00345 100063959720.00000.00001000151BV40172021-02-15Fund transfer to UBI 6484 from 4150.0000500000.00001000151TVAP202102152021-02-15Paid by cheque no. 10001078 15/02/2021 UBI 6484-United Bank of India CA 6484 A002 200117780.000010629.00001000151TVAP202102152021-02-15Paid by cheque no. 10001075 15/02/2021 UBI 6484-United Bank of India CA 6484 A060 200117790.0000106783.00001000151TVAP202102152021-02-15Paid by cheque no. 10001091 15/02/2021 UBI 6484-United Bank of India CA 6484 A060 200117800.0000235467.00001000151TVAP202102152021-02-15Paid by cheque no. 10001079 15/02/2021 UBI 6484-United Bank of India CA 6484 ATS 200117810.000010600.00001000151TVAP202102152021-02-15Paid by cheque no. 10001083 15/02/2021 UBI 6484-United Bank of India CA 6484 E020 200117820.00001836.00001000151TVAP202102152021-02-15Paid by cheque no. 10001084 15/02/2021 UBI 6484-United Bank of India CA 6484 E020 200117830.0000956.00001000151TVAP202102152021-02-15Paid by cheque no. 10001082 15/02/2021 UBI 6484-United Bank of India CA 6484 R012 200117840.0000303964.00001000151TVAP202102152021-02-15Paid by cheque no. 10001080 15/02/2021 UBI 6484-United Bank of India CA 6484 S031 200117850.000013397.00001000151TVAP202102152021-02-15Paid by cheque no. 480340 15/02/2021 CCUBI-United Bank of India A/c CC415 U002 200118980.000061672.00001000151TVAR202102152021-02-15NEFT CMS1812496112, Dated 15/02/2021 CBO00379 10006360137572.00000.00001000151TVAR202102152021-02-15NEFT CMS1812496115, Dated 15/02/2021 CBO00326 1000636272433.00000.00001000151TVAR202102152021-02-15NEFT CMS1812496117, Dated 15/02/2021 CBO00324 1000636399201.00000.00001000151TVAR202102152021-02-15NEFT JAKA210215614957, Dated 15/02/2021 T004 1000636817894.00000.00001000151TVAR202102152021-02-15NEFT CMS1816903181, Dated 15/02/2021 R040 1000637747329.00000.00001000151TVAR202102152021-02-15NEFT KKBK210431751071, Dated 15/02/2021 CBR00314 1000638326043.00000.00001000151TVAR202102152021-02-15NEFT AXIC210461292989, Dated 15/02/2021 CBR00065 10006442100000.00000.00001000151TVAR202102162021-02-16NEFT 000219681730/0036, Dated 16/02/2021 CBO00284 1000633971280.00000.00001000151TVAR202102162021-02-16NEFT BCBMH21046773865, Dated 16/02/2021 C029 1000637634526.00000.00001000151TVAR202102172021-02-17NEFT AXIC210482474206, Dated 17/02/2021 CBR00009 100063575398.77000.00001000151TVAR202102172021-02-17NEFT JAKA210217636532, Dated 17/02/2021 CBH00049 1000642926883.00000.00001000151TVAR202102182021-02-18Cheque No. 85679, Dated 18/002/2021 CBC00313 1000642559000.00000.00001000151BV40182021-02-20Fund transfer to UBI 6484 from 4150.0000600000.00001000151TVAR202102202021-02-20NEFT AXISP00181557516, Dated 20/02/2021 L006 100063789915.00000.00001000151TVAR202102212021-02-21NEFT N052211413773597, Dated 21/02/2021 CBL00045 1000637916958.00000.00001000151BV39702021-02-22Fund transfer to UBI 5535 fro UBI 41520000.00000.00001000151TVAR202102222021-02-22Cheque No. 134013, Dated 19/02/2021 CBA00109 1000632420271.00000.00001000151TVAR202102222021-02-22NEFT JAKA210222665686, Dated 22/02/2021 I001 1000637138570.00000.00001000151TVAR202102222021-02-22NEFT N05321141468510, Dated 22/02/2021 CBB00286 10006373100000.00000.00001000151TVAR202102222021-02-22NEFT N053211414688688, Dated 22/02/2021 CBB00286 1000637446702.00000.00001000151TVAR202102222021-02-22NEFT JAKA210222665601, Dated 22/02/2021 T011 1000638038736.00000.00001000151TVAR202102222021-02-22NEFT 000102008848, Dated 22/02/2021 T024 1000646738183.00000.00001000151TVAR202102232021-02-23NEFT AXTB210545147446, Dated 23/02/2021 CBA00288 1000636514451.50000.00001000151TVAR202102232021-02-23NEFT 000013324328, Dated 23/02/2021 CBS00304 1000637559670.00000.00001000151TVAR202102232021-02-23NEFT AXSK210540002612, Dated 23/02/2021 CBB00285 1000642418351.00000.00001000151BV40192021-02-24Fund transfer to UBI 6484 from 4150.0000750000.00001000151TVAP202102242021-02-24Paid by cheque no. 10001089 24/02/2021 UBI 6484-United Bank of India CA 6484 C024 200117860.000029875.26001000151TVAP202102242021-02-24Paid by cheque no. 10001086 24/02/2021 UBI 6484-United Bank of India CA 6484 O001 200117870.00002050.00001000151TVAP202102242021-02-24Paid by cheque no. 10001088 24/02/2021 UBI 6484-United Bank of India CA 6484 P001 200117880.00004020.00001000151TVAP202102242021-02-24Paid by cheque no. 10001085 24/02/2021 UBI 6484-United Bank of India CA 6484 R007 200117890.00003228.00001000151TVAP202102242021-02-24Paid by cheque no. 10001087 24/02/2021 UBI 6484-United Bank of India CA 6484 S120 200117900.00008516.00001000151TVAR202102242021-02-24Cheque No. 000795, Dated 24/02/2021 CBB00173 1000641415254.00000.00001000151TVAR202102242021-02-24NEFT P055210093326106, Dated 24/02/2021 B007 1000641835788.00000.00001000151TVAR202102242021-02-24NEFT N055210521904162, Dated 24/02/2021 C026 1000642817519.97000.00001000151TVAP202102252021-02-25Paid by cheque no. 10001090 25/02/2021 UBI 6484-United Bank of India CA 6484 M037 200117910.0000182900.00001000151TVAP202102252021-02-25Paid by cheque no. 480343 25/02/2021 CCUBI-United Bank of India A/c CC415 SR01 200118540.00006756.00001000151TVAR202102252021-02-25Cheque No. 143653, Dated 20/02/2021 CBt00316 1000642025496.00000.00001000151TVAR202102272021-02-27NEFT LALIT T072 1000641917039.00000.00001000151TVAR202102272021-02-27NEFT N057210523023872, Dated 27/02/2021 L058 100064269203.00000.00001000151TVBN202102282021-02-28bank charges0.0000503.40001000151BV40452021-03-01Fund transfer REC FROM UBI 415 TO HDFC BANK0.00004200000.00001000151TVAP202103012021-03-01Reversed - Paid by cheque no. 10000789 29/09/2020 UBI 6484-United Bank of India CA 6484 # 20011486 A132 2001185625000.00000.00001000151TVAR202103012021-03-01Cheque No. 004285, Dated 24/02/2021 CBB00033 1000631911039.50000.00001000151TVAR202103012021-03-01NEFT IBKL210301423955, Dated 01/03/2021 C030 1000639960000.00000.00001000151TVAR202103012021-03-01Cheque No. 845894, Dated 01/03/2021 CBG00001 1000642170941.00000.00001000151TVAR202103022021-03-02NEFT KARBN21061038327, Dated 02/03/2021 CBT00199 1000638717700.00000.00001000151TVAR202103022021-03-02NEFT 000230380137, Dated 02/03/2021 R043 1000640146241.00000.00001000151TVAR202103032021-03-03NEFT AXISP00184115278, Dated 03/03/2021 L015 1000641210951.00000.00001000151TVAR202103032021-03-03Cheque No. 08042, Dated 03/03/2021 G003 1000644924465.00000.00001000151TVAR202103042021-03-04NEFT KKBKH2106365935, Dated 04/03/2021 L039 100063973540.00000.00001000151TVAR202103042021-03-04NEFT HSBCN21063975700, Dated 04/03/2021 D004 1000640218250.00000.00001000151TVAR202103042021-03-04NEFT N063211427453595, Dated 04/03/2021 CBL00345 1000643339780.00000.00001000151TVAR202103042021-03-04NEFT KKBKH21063827883, Dated 04/03/2021 PM # 10006396 R0150.000015608.00001000151TVAR202103042021-03-04NEFT N063210529402093, Dated 04/03/2021 CBM00116 100064488096.75000.00001000151TVAR202103042021-03-04Cheque No. 517961, Dated 16/02/2021 R005 1000645039780.00000.00001000151TVAR202103042021-03-04NEFT N063211427002892, Dated 04/03/2021 CBA00288 1000636414086.00000.00001000151TVAR202103042021-03-04NEFT KKBKH21063827883, Dated 04/03/2021 R015 1000639615608.00000.00001000151BV39972021-03-06Fund transfr to 64840.00001250000.00001000151TVAP202103062021-03-06Paid by cheque no. 10001021 06/03/2021 UBI 6484-United Bank of India CA 6484 R004 200117950.000061512.50001000151TVAP202103062021-03-06Paid by cheque no. 10001103 06/03/2021 UBI 6484-United Bank of India CA 6484 C032 200118470.00002567.00001000151TVAR202103062021-03-06NEFT N065211429528091, Dated 06/03/2021 I019 1000643217237.00000.00001000151BV40432021-03-08Fund transfr to UBI EK DALIA(KOL)0.000010000.00001000151TVAP202103082021-03-08Paid by cheque no. 10000104 08/03/2021 CCUBI-United Bank of India A/c CC415 J014 200119010.000083250.00001000151TVAR202103082021-03-08NEFT JAKA210308795735, Dated 08/03/2021 H001 1000633688503.00000.00001000151TVAR202103082021-03-08NEFT AXISP00185337439, Dated 08/03/2021 L040 1000645112763.00000.00001000151TVAP202103092021-03-09Reverse - BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 523979 CCUBI United Bank of India A/c CC415 2001170214169.67000.00001000151TVAP202103092021-03-09BEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05 A002 523979 CCUBI United Bank of India A/c CC415 200117020.000014169.67001000151TVAR202103092021-03-09NEFT N068211433663602, Dated 09/003/2021 R033 1000638888138.00000.00001000151TVAR202103092021-03-09NEFT N068210533885708, Dated 09/03/2021 CBT00022 1000641515203.00000.00001000151TVAR202103092021-03-09NEFT N068211433664100, Dated 09/03/2021 R033 1000641626078.00000.00001000151TVAR202103092021-03-09NEFT N06821143365354, Dated 09/03/2021 R033 1000641725403.00000.00001000151TVAR202103092021-03-09Cheque No. 696947, Dated 09/03/2021 C019 1000645222397.95000.00001000151TVAR202103102021-03-10Cheque No. 680829, Dated 12/03/2021 S075 1000632314048.00000.00001000151TVAR202103102021-03-10NEFT IBKL210310820815, Dated 10/03/2021 C030 1000640058720.00000.00001000151BV39982021-03-12Fund transfr to 64840.00001250000.00001000151TVAR202103122021-03-12NEFT AXISP0018640556, Dated 12/03/2021 L004 1000640313020.00000.00001000151TVAR202103162021-03-16NEFT N075211440733505, Dated 16/03/2021 CBL00330 1000640468676.00000.00001000151BV39992021-03-17Fund transfr to 64840.00001000000.00001000151TVAP202103172021-03-17Paid by cheque no. 10001041 17/03/2021 UBI 6484-United Bank of India CA 6484 G032 200117580.00002056.00001000151TVAP202103172021-03-17Paid by cheque no. 480358 17/03/2021 CCUBI-United Bank of India A/c CC415 SR01 200118530.00004245.00001000151TVAR202103192021-03-19NEFT N078211444352963, Dated 19/03/2021 B014 1000640537612.00000.00001000151TVAR202103202021-03-20Cheque No. 006119, Dated 12/03/2021 CBE00014 1000634012654.01000.00001000151TVAR202103202021-03-20NEFT AXIC21079758356, Dated 20/03/2021 T026 1000638641904.00000.00001000151TVAR202103202021-03-20Cheque No. 520146, Dated 20/03/2021 CBC00162 1000643999120.00000.00001000151TVAR202103222021-03-22NEFT CMS1812496116, Dated 15/02/2021 CBO00327 1000636158261.00000.00001000151TVAR202103222021-03-22NEFT SBIN821081535147, Dated 22/03/2021 T060 1000644599724.00000.00001000151TVAR202103232021-03-23NEFT SBIN121083458582, Dated 23/03/2021 G015 1000639026697.00000.00001000151TVAR202103232021-03-23Cheque No. 21437, Dated 23/03/2021 T001 1000644021519.50000.00001000151BV40002021-03-24Fund transfr to 64840.00001500000.00001000151TVAR202103242021-03-24NEFT SBIN121083458582, Dated 24/03/2021 T013 1000643438896.00000.00001000151TVAR202103252021-03-25NEFT N084211450528432, Dated 25/03/2021 CBJ00020 10006391126191.00000.00001000151TVAR202103252021-03-25NEFT N084210546790720, Dated 25/03/2021 L014 1000639217742.00000.00001000151TVAR202103252021-03-25NEFT N08421054679606, Dated 25/03/2021 C026 10006406124913.96000.00001000151TVAR202103252021-03-25NEFT BD21032636789921, Dated 25/03/2021 CBC00137 1000640788913.00000.00001000151TVAR202103252021-03-25Cheque No. 001575, Dated 16/03/2021 CBR00021 1000647275400.00000.00001000151BV40012021-03-26Fund transfr to 64840.00001000000.00001000151TVAR202103262021-03-26NEFT AXISP00189139077, Dated 26/03/2021 L010 1000640840664.00000.00001000151TVAR202103262021-03-26NEFT CMS1872055571, Dated 26/03/2021 CBO00328 1000640915746.00000.00001000151TVAR202103272021-03-27NEFT N08621145347729, Dated 27/03/2021 H027 1000641070934.00000.00001000151TVAR202103272021-03-27NEFT KKBKH21085886584, Dated 27/03/2021 CBA00029 1000641117346.00000.00001000151TVAR202103272021-03-27Cheque No.520150, Dated 27/03/2021 CBC00162 1000642246410.00000.00001000151TVAR202103302021-03-30NEFT N089210550040574, Dated 30/03/2021 CBL00120 1000642331428.00000.00001000151TVAR202103302021-03-30Cheque No. 48568997, Dated 30/03/2021 R018 1000643523868.00000.00001000151TVAR202103302021-03-30NEFT 2224895, Dated 30/03/2021 CBH00061 1000643738348.00000.00001000151TVAR202103302021-03-30NEFT KKBKH21089894584, Dated 30/03/2021 R017 1000643840946.00000.00001000151TVAP202103312021-03-31Paid by cheque no. 10001102 31/03/2021 UBI 6484-United Bank of India CA 6484 A050 200118460.00001800.0000 \r\n