gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3500001BV1762020-07-13Fund received from Head office0.000015000.00003500001BV1772020-07-15Fund received from Head office0.000055000.00003500001BV1782020-07-15Fund received from Head office0.000010000.00003500001BV1792020-07-20Fund received from Head office0.000075000.00003500001BV1802020-07-30Fund received from Head office0.000040000.00003500001JV3402020-07-31Being TDS on consultancy transfered to GGN Account0.00006500.00003500001JV3502020-07-31TDS on contractor transfered to GGN0.00001246.34003500001JV3612020-07-31TDS on rent trans to GGN0.00002748.00003500001BV1812020-08-21Fund received from Head office0.0000140000.00003500001BV1822020-08-29Fund received from Head office0.000060000.00003500001JV3472020-08-31Tds on consultancy trans to GGN0.00008925.00003500001JV3512020-08-31Being TDS on Contract trans to GGN0.0000787.00003500001JV3622020-08-31TDS on rent trans to GGN0.00002615.00003500001BV1852020-09-14Fund received from Head office0.0000100000.00003500001BV1982020-09-15Fund received from Head office UBI 55350.000010000.00003500001BV1862020-09-18Fund received from Head office0.0000500.00003500001BV1872020-09-18Fund received from Head office0.000020000.00003500001BV1882020-09-29Fund received from Head office0.0000124641.00003500001BV2142020-09-30Being Amount paid through 415 against invoice no 16891000.67000.00003500001BV2152020-09-30Being Amount paid through 415 against invoice no 16890.00001000.67003500001BV2162020-09-30Being Amount paid through 415 against invoice no 16890.00001000.64003500001JV2282020-09-30Payment made towards IMAP invoice no 024_20202021_PAID FORM 64840.000071825.00003500001JV2292020-09-30Being amount paiud through 64840.00002693.00003500001JV2302020-09-30Being Amount paid through 64840.000085946.66003500001JV2312020-09-30Being amount paid against prior airtel balance before Jul...0.00001003.75003500001JV2992020-09-30Being amount paiud through 64840.00006.08003500001JV3002020-09-30Being amount paiud through 64846.08000.00003500001JV3012020-09-30Being amount paiud through 64840.00007.08003500001JV3412020-09-30Being TDS on consultancy transfered0.00006825.00003500001JV3522020-09-30Being TDS contract trans to GGN0.00001728.00003500001JV3632020-09-30TDS on rent trans to GGN0.00003076.50003500001BV2022020-10-07Fund received from Head office0.000090000.00003500001BV2032020-10-13Fund received from Head office0.000015000.00003500001BV2172020-10-13Fund received from Head office0.000030000.00003500001BV2042020-10-16Fund received from Head office0.000045000.00003500001BV2052020-10-19Fund received from Head office0.000013000.00003500001BV2062020-10-20Fund received from Head office0.0000100000.00003500001BV2072020-10-26Fund received from Head office0.00004000.00003500001JV2322020-10-31Being TDS paid for Q10.000043332.94003500001JV3422020-10-31Being Tds on Consultancy transfered to GGN0.00006825.00003500001JV3532020-10-31TDS on contract trans to GGN0.0000415.00003500001JV3592020-10-31TDS Trans to GGN0.0000415.00003500001JV3642020-10-31TDS on rent trans to GGN0.00003076.50003500001BV2092020-11-07Fund received from Head office0.000085000.00003500001JV2932020-11-07BEING PAYMENT PAID BY UBI 6484 OF I S R W Agency Pvt RS 85946.660.000085946.66003500001BV2102020-11-20Fund received from Head office0.000070000.00003500001BV2112020-11-24Fund received from Head office0.000015000.00003500001JV3482020-11-30TDS on consultancy trans to GGN0.00006825.00003500001JV3542020-11-30TDS on contract trans to GGN0.0000938.00003500001BV2352020-12-08Fund received from Head office0.0000130000.00003500001BV2362020-12-08Fund received from Head office130000.00000.00003500001BV2372020-12-31Fund received from Head office0.0000130000.00003500001BV2382020-12-31Fund received from Head office0.00001000.00003500001BV2392020-12-31Fund received from Head office0.0000111000.00003500001BV2402020-12-31Fund received from Head office0.000015000.00003500001BV2412020-12-31Fund received from Head office0.0000100000.00003500001BV2772020-12-31Fund received from Head office111000.00000.00003500001JV2422020-12-31Bank Charges Booked0.00007.08003500001JV2782020-12-31Fund received from Head office0.0000111000.00003500001JV3432020-12-31Being TDS on consultancy trsns to GGN0.00006825.00003500001JV3552020-12-31BEING TDS TRANS ON CONTRACT TRANS TO GGN0.00003216.46003500001JV3652020-12-31TDS trans to GGN0.00006614.97003500001JV2572021-01-02BEING PAYMENT PAID BY UBI 6484 ON DATE-02/01/21 AMOUNT-130000.000013000.00003500001JV2582021-01-07BEING PAYMENT PAID BY UBI 6484 ON DATE-07/01/21 AMOUNT-98839.60.000098839.60003500001JV2592021-01-12BEING PAYMENT PAID BY UBI 6484 ON DATE-12/01/21 AMOUNT-32258.02 (AMBUJA REALTY)0.000032258.02003500001JV2642021-01-16BEING FUND T/F TO UBI 6347 ON DATE-16012021 AMOUNT 291300.000029130.00003500001JV2652021-01-16GST LATE PAYMENT FEES0.0000400.00003500001JV2902021-01-17BEING PAYMENT RECEIVED BY CC MR S.K0.000070840.00003500001JV2912021-01-17BEING PAYMENT RECEIVED BY CC MR S.K70840.00000.00003500001JV2632021-01-18BEING PAYMENT PAID BY UBI 6484 OF MICRO LAB ON DATE-18/01/2021 AMOUNT-9581.600.00009581.60003500001JV2602021-01-20BEING PAYMENT PAID BY UBI 6484 ON DATE-20/01/2021 AMOUNT-139830 IMAP0.0000139830.00003500001JV2922021-01-24BEING TDS PAYMEMT RECEIVED AGAINST INVOICE 8,888.00 8,888.00:Invoice # 53 = 91000 + GST 18% = 1,07,380Invoice # 57 =27500 + GST 18% = 32,450TDS = 7.5% on (91000 + 27500) = Rs, 8888/- ONDATE-24/01/2021 BY NEFT_IN:23467702661DC/0028/IMAP CONSULTING SERV8888.00000.00003500001JV2612021-01-31BEING PAYMENT PAID BY UBI 6484 ON DATE-31/01/21 AMOUNT-13000 AMBUJA REALTY0.000013000.00003500001JV3442021-01-31Being TDS on consultant trans to GGN0.00008887.50003500001JV3562021-01-31TDS on contrcat trans to GGN0.00001016.81003500001JV3662021-01-31TDS on rent trans to GGN0.00003537.97003500001JV2662021-02-01BEING PAYMENT PAID BY UBI 6484 ON DATE-01/02/2021 AMOUNT 8980.0000898.00003500001JV2672021-02-04BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-1436500.000082875.00003500001JV2682021-02-09BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-1436500.000098840.00003500001JV2692021-02-15BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-1436500.000098839.00003500001JV2742021-02-15BEING PAYMEMT PAID BY NEFT_OUT:PUNBH21046702608/AMBUJA REALTY DEV/ICIC0000006/0006050224380.000032258.00003500001JV2722021-02-17BEING GST PAID BYGST Onli/GST17022021000003084/5051356606/kolkata a0.00009600.00003500001JV2732021-02-19BEING GST PAID BYGST Onli/GST19022021000008915/5051496322/Kol. annu0.0000400.00003500001JV2702021-02-20BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-1436500.0000143650.00003500001JV2502021-02-23BEING PAYMENT PAID BY UBI 5535 OF Ambuja Realty Development Limited RS-130000.000013000.00003500001JV2712021-02-25BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-1436500.000033300.00003500001JV3452021-02-28Being TDS o consultancy trans to GGN0.000031050.00003500001JV3572021-02-28TDS on contact trans to GGN0.00001015.48003500001JV3672021-02-28TDS on rent trans to GGN0.00003538.14003500001JV2542021-03-06BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-702000.000047405.00003500001JV2812021-03-08VEING FUND REC HO GURGAON FROM UBI -4150.000010000.00003500001JV2552021-03-13BEING PAYMENT PAID BY UBI 6484 OF I S R W Agency Pvt RS 988390.000098839.00003500001JV2762021-03-17GST Onli/GST17032021000005477/5053059957/Kolkata F late fees0.000050.00003500001JV2562021-03-19BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-1436500.0000143650.00003500001JV2752021-03-22BEING PAYMENT PAID BY UBI 6484 ON DATE- 22/032021 AMBUJA0.000013000.00003500001BV2532021-03-26Fund received from Head Office0.000025000.00003500001JV3462021-03-31TDS on consultancy trans to GGN0.000022718.00003500001JV3582021-03-31TDS on contract trans to GGN0.00001016.79003500001JV3682021-03-31TDS on rent trans to GGN0.00003538.0000 \r\n