| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 3300333 | | BV | 1597 | 2026-02-06 | Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata | 30000.0000 | 0.0000 | 11244 | GL | 0 | 0 | | | | | UBPR | 927183 | 2026-02-06 | | |
| 3300333 | | BV | 1600 | 2026-02-06 | 94J payment for the month of Jan-26 | 0.0000 | 23000.0000 | 11250 | GL | 0 | 0 | | | | | UBPI | 998844 | 2026-02-06 | | |
| 3300333 | | BV | 1601 | 2026-02-06 | 94I payment for the month of Jan-26 | 0.0000 | 5425.0000 | 11252 | GL | 0 | 0 | | | | | UBPI | 60226 | 2026-02-06 | | |
| 3300333 | | BV | 1599 | 2026-02-07 | Transfer Rs. 35,000/- from PnB 6484 to PnB Salt Lake Kolkata | 35000.0000 | 0.0000 | 11248 | GL | 0 | 0 | | | | | UBPR | 191910 | 2026-02-07 | | |
| 3300333 | | BV | 1602 | 2026-02-07 | Professional tax payment for the month of Jan-26 | 0.0000 | 6280.0000 | 11254 | GL | 0 | 0 | | | | | UBPI | 231480 | 2026-02-07 | | |
| 3300333 | | BV | 1603 | 2026-02-07 | ESIC Payment for the month of Jan-26 | 0.0000 | 605.0000 | 11256 | GL | 0 | 0 | | | | | UBPI | 581655 | 2026-02-07 | | |
| 3300333 | | TV | AP20260207 | 2026-02-07 | Paid By Bank Transfer 100000401 07/02/2026 UBI6576-UBI 6576- KOLKATA NET BANKING B008 20000798 | 0.0000 | 1178.8200 | 11310 | AP | 10003056 | 100 | B008 | Bharti Airtel Kolkata | 20000798 | 2026-02-07 | UBI6576 | 100000401 | 2026-02-07 | | 2026-02-07 |
| 3300333 | | TV | AP20260207 | 2026-02-07 | Paid By Bank Transfer 100000402 07/02/2026 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000799 | 0.0000 | 33831.8800 | 11386 | AP | 10003061 | 100 | A100 | Ambuja Realty Development Limited | 20000799 | 2026-02-07 | UBI6576 | 100000402 | 2026-02-07 | | 2026-02-07 |
| 3300333 | | BV | 1605 | 2026-02-12 | Transfer Rs. 1,15,000/- from PnB 6484 to PnB 6576 Kolkata, Dated ;- 12/02/2026 | 115000.0000 | 0.0000 | 11313 | GL | 0 | 0 | | | | | UBPR | 932058 | 2026-02-12 | | |
| 3300333 | | TV | AP20260212 | 2026-02-12 | Paid By Bank Transfer 100000403 12/02/2026 UBI6576-UBI 6576- KOLKATA NET BANKING S090 20000800 | 0.0000 | 112078.9800 | 11390 | AP | 10003062 | 100 | S090 | S R W Agency Pvt Ltd. | 20000800 | 2026-02-12 | UBI6576 | 100000403 | 2026-02-12 | | 2026-02-12 |
| 3300333 | | BV | 1607 | 2026-02-19 | Transfer Rs. 2,50,000/- from PnB 6484 to PnB 6576 Kolkata | 250000.0000 | 0.0000 | 11355 | GL | 0 | 0 | | | | | UBPR | 905552 | 2026-02-19 | | |
| 3300333 | | TV | AP20260219 | 2026-02-19 | Paid By Bank Transfer 100000404 19/02/2026 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000801 | 0.0000 | 248400.0000 | 11395 | AP | 10003080 | 100 | I031 | IMAP Consulting Services | 20000801 | 2026-02-19 | UBI6576 | 100000404 | 2026-02-19 | | 2026-02-19 |
\r\n