gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3300333BV16292026-04-03Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata30000.00000.000011501GL00UBPR8961002026-04-033300333BV16302026-04-0394J Payment for the month of March-26, Dated :- 03/04/20260.000023000.000011503GL00UBPI2253652026-04-033300333BV16312026-04-0394C payment for the month of March-26, Dated :- 31/03/20260.00001506.000011505GL00UBPI3831962026-04-033300333BV16322026-04-0394I payment for the month of March-260.00005425.000011507GL00UBPI4936002026-04-033300333BV16342026-04-06Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata150000.00000.000011525GL00UBPR4583582026-04-063300333TVAP202604062026-04-06Paid By Bank Transfer 100000409 06/04/2026 UBI6576-UBI 6576- KOLKATA NET BANKING A100 200008110.000033831.880011603AP10003120100A100Ambuja Realty Development Limited200008112026-04-06UBI65761000004092026-04-062026-04-063300333TVAP202604062026-04-06Paid By Bank Transfer 100000410 06/04/2026 UBI6576-UBI 6576- KOLKATA NET BANKING B008 200008120.00001178.820011604AP10003121100B008Bharti Airtel Kolkata200008122026-04-06UBI65761000004102026-04-062026-04-063300333BV16402026-04-07ESIC payment for the month of March260.0000605.000011540GL00UBPI1542192026-04-073300333BV16412026-04-07Professional tax payment for the month of March-260.00006280.000011542GL00UBPI176132026-04-073300333JV16422026-04-11SMS CHRG FOR:01-01-2026to31-03-20260.00008.850011544GL00UBPI2670502026-04-113300333BV16432026-04-12INCIDENTAL CHARGES0.0000118.000011546GL00UBPI8148012026-04-123300333BV16462026-04-20GST payment for the month of March-260.000019204.000011570GL00UBPI7436912026-04-203300333BV16472026-04-20Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata200000.00000.000011572GL00UBPR8163332026-04-203300333TVAP202604202026-04-20Paid By Bank Transfer 100000412 20/04/2026 UBI6576-UBI 6576- KOLKATA NET BANKING B008 200008140.000042050.000011613AP10003136100B008Bharti Airtel Kolkata200008142026-04-20UBI65761000004122026-04-202026-04-203300333TVAP202604202026-04-20Paid By Bank Transfer 100000411 20/04/2026 UBI6576-UBI 6576- KOLKATA NET BANKING I031 200008150.0000248400.000011614AP10003137100I031IMAP Consulting Services200008152026-04-20UBI65761000004112026-04-202026-04-203300333BV16482026-04-22Transfer Rs. 25,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 22/04/202625000.00000.000011574GL00UBPR763452026-04-223300333BV16492026-04-2294J payment for the month of March-260.000023000.000011576GL00UBPI1835142026-04-223300333BV16502026-04-28Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 28/04/202610000.00000.000011578GL00UBPR135422026-04-283300333TVAP202604282026-04-28Paid By Bank Transfer 100000413 28/04/2026 UBI6576-UBI 6576- KOLKATA NET BANKING K027 200008160.00004720.000011620AP10003140100K027KGRS & Co.200008162026-04-28UBI65761000004132026-04-282026-04-28 \r\n