| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000390 | | TV | AP20210430 | 2021-04-30 | BEING PAYMENT PAYMENT PAID BY NEFT_OUT:PUNBH21120316224/Bharti Airtel Ltd/ICIC0000007/000705024029 DATE- A002 24029 UBI6576 UBI 6576- KOLKATA NET BANKING 20000284 | 2706.7500 | 0.0000 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | Reverse - BEING PAYMENT PAYMENT PAID BY NEFT_OUT:PUNBH21120316224/Bharti Airtel Ltd/ICIC0000007/000705024029 DATE- A002 24029 UBI6576 UBI 6576- KOLKATA NET BANKING 20000284 | 0.0000 | 2706.7500 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | ADVANCE 20000285 2706.75 B008 20000286 | 0.0000 | 352.8200 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | ADVANCE 20000285 2706.75 B008 20000287 | 0.0000 | 588.8200 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | BEING PAYMENT PAYMENT PAID BY NEFT_OUT:PUNBH21120316224/Bharti Airtel Ltd/ICIC0000007/000705024029 DATE-30/04/2021 B008 240290 UBI6576 UBI 6576- KOLKATA NET BANKING 20000285 | 2706.7500 | 0.0000 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | ADVANCE 20000285 2706.75 B008 20000343 | 0.0000 | 1765.1100 |
| 3000390 | | TV | AP20210503 | 2021-05-03 | BEING ELECTRICTY PAID M/O APRIL-2021 AMOUNT-RS 13000 DATE-03/05/2021 A100 537161 UBI6576 UBI 6576- KOLKATA NET BANKING 20000313 | 13000.0000 | 0.0000 |
| 3000390 | | TV | AP20210510 | 2021-05-10 | ADVANCE 20000302 54720.00 S090 20000303 | 0.0000 | 50946.1600 |
| 3000390 | | TV | AP20210510 | 2021-05-10 | BEING PAYMENT PAID OF S R W AND TDS AMOUNT EXCESS PAID AND DEDUCTED NEXT BILL S090 63899 UBI6576 UBI 6576- KOLKATA NET BANKING 20000302 | 54720.0000 | 0.0000 |
| 3000390 | | TV | AP20210603 | 2021-06-03 | BEING ELECTRICTY PAID M/O MAY-2021 AMOUNT-RS 13000 DATE-03/06/2021 A100 48328 UBI6576 UBI 6576- KOLKATA NET BANKING 20000316 | 13000.0000 | 0.0000 |
| 3000390 | | TV | AP20210608 | 2021-06-08 | ADVANCE 20000316 13000.00 A100 20000317 | 0.0000 | 13000.0000 |
| 3000390 | | TV | AP20210619 | 2021-06-19 | ADVANCE 20000310 93686.00 S090 20000311 | 0.0000 | 46512.4600 |
| 3000390 | | TV | AP20210619 | 2021-06-19 | ADVANCE 20000310 93686.00 S090 20000312 | 0.0000 | 47172.8600 |
| 3000390 | | TV | AP20210619 | 2021-06-19 | BEING PAYMENT PAID BY S090 16140 UBI6576 UBI 6576- KOLKATA NET BANKING 20000310 | 93686.0000 | 0.0000 |
| 3000390 | | TV | AP20210624 | 2021-06-24 | ADVANCE 20000302 54720.00 S090 20000309 | 0.0000 | 3773.8400 |
| 3000390 | | TV | AP20210630 | 2021-06-30 | ADVANCE 20000310 93686.00 S090 20000318 | 0.0000 | 0.6800 |
| 3000390 | | TV | AP20210721 | 2021-07-21 | BEING ELECTRICTY PAID M/O july-2021 AMOUNT-RS 13000 DATE-21/07/2021 A100 6669 UBI6576 UBI 6576- KOLKATA NET BANKING 20000319 | 13000.0000 | 0.0000 |
| 3000390 | | TV | AP20210802 | 2021-08-02 | BEING ADVANCE PAYMENT PAID PAIF OF INTERNATINAL BUSINESS AMOUNT 7670 DATE- I035 547517 UBI6576 UBI 6576- KOLKATA NET BANKING 20000327 | 7670.0000 | 0.0000 |
| 3000390 | | TV | AP20210812 | 2021-08-12 | BEING PAYMENT PAID OF ANAMY POWER TECHNOLOGIES FROM UBI SALT LAKE CITY - 036605000 A119 521812 UBIEKD UBI SALT LAKE CITY - 036605000 20000353 | 30912.0000 | 0.0000 |
| 3000390 | | TV | AP20210826 | 2021-08-26 | BEING ELECTRICTY PAID M/O AUG-2021 AMOUNT-RS 13000 DATE-26/08/2021 NEFT NEFT_OUT:PUNBH21238719233/Ambuja Reality De/UTIB0000669/910020023537161 A100 19233 UBI6576 UBI 6576- KOLKATA NET BANKING 20000328 | 13000.0000 | 0.0000 |
| 3000390 | | TV | AP20210901 | 2021-09-01 | ADVANCE 20000313 13000.00 A100 20000340 | 0.0000 | 13000.0000 |
| 3000390 | | TV | AP20210901 | 2021-09-01 | ADVANCE 20000328 13000.00 A100 20000342 | 0.0000 | 13000.0000 |
| 3000390 | | TV | AP20210903 | 2021-09-03 | ADVANCE 20000319 13000.00 A100 20000341 | 0.0000 | 13000.0000 |
| 3000390 | | TV | AP20210907 | 2021-09-07 | ADVANCE 20000327 7670.00 I035 20000344 | 0.0000 | 7670.0000 |
| 3000390 | | TV | AP20211001 | 2021-10-01 | ADVANCE 20000353 30912.00 A119 20000354 | 0.0000 | 30912.0000 |
| 3000390 | | TV | AP20211007 | 2021-10-07 | Being amount-rs-13000 paid of ambuja for electricity m/o sep-21 A100 280606 UBI6576 UBI 6576- KOLKATA NET BANKING 20000355 | 13000.0000 | 0.0000 |
| 3000390 | | TV | AP20211022 | 2021-10-22 | ADVANCE 20000355 13000.00 A100 20000356 | 0.0000 | 13000.0000 |
| 3000390 | | TV | AP20211102 | 2021-11-02 | ADVANCE 20000368 13326.00 M006 20000369 | 0.0000 | 11326.0000 |
| 3000390 | | TV | AP20211102 | 2021-11-02 | BEING PAYMENT PAID BY M006 704287 UBI6576 UBI 6576- KOLKATA NET BANKING 20000368 | 13326.0000 | 0.0000 |
| 3000390 | | TV | AP20211117 | 2021-11-17 | Being amount-rs-13000 paid of ambuja for electricity m/o sep-21 by neft NEFT_OUT:PUNBH21280280606/Ambuja Reality De/UTIB0000669/910020023537161 A100 37161 UBI6576 UBI 6576- KOLKATA NET BANKING 20000373 | 13000.0000 | 0.0000 |
| 3000390 | | TV | AP20211118 | 2021-11-18 | NEFT_OUT:PUNBH21322002776/IMAP CONSULTING S/ICIC0006278/627805016722 I031 2776 UBI6576 UBI 6576- KOLKATA NET BANKING 20000375 | 3150.0000 | 0.0000 |
| 3000390 | | TV | AP20211120 | 2021-11-20 | ADVANCE 20000375 3150.00 I031 20000376 | 0.0000 | 1400.0000 |
| 3000390 | | TV | AP20211120 | 2021-11-20 | ADVANCE 20000375 3150.00 I031 20000377 | 0.0000 | 1750.0000 |
| 3000390 | | TV | AP20211228 | 2021-12-28 | BEING ADVANCE PAYMENT PAID OF ELECTRICITY OF AMBUJA -13000 ON DATE-28/12/2021 A100 766019 UBI6576 UBI 6576- KOLKATA NET BANKING 20000386 | 13000.0000 | 0.0000 |
\r\n