gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000390TVAP201904022019-04-02Petty cash withdrew P028 388851 UBI BAN UBI BANGALORE 200102641500.00000.00003000390TVAP201904032019-04-03Paid towards insurance premium of fixed assets U002 711 HDFC HDFC BANK LTD. 200099783072.00000.00003000390TVAP201904042019-04-04ADVANCE 20009961 1400.00 P028 200099670.000098.00003000390TVAP201904042019-04-04ADVANCE 20009962 1400.00 P028 200099680.00001302.00003000390TVAP201904082019-04-08ADVANCE 20009952 6000.00 P030 200099820.00005506.00003000390TVAP201904082019-04-08ADVANCE 20009952 6000.00 P030 200101965506.00000.00003000390TVAP201904112019-04-11ADVANCE 20010015 13181.76 V001 200100160.000012774.68003000390TVAP201904112019-04-11Paid against Mar 19 invoice V001 1104191 UBI 6484 United Bank of India CA 6484 2001001513181.76000.00003000390TVAP201904152019-04-15ADVANCE 20009857 5000.00 S036 200099900.00001635.00003000390TVAP201904192019-04-19Paid for personal emergency R017 730 HDFC HDFC BANK LTD. 2001004220000.00000.00003000390TVAP201904192019-04-19Petty cash P030 729 HDFC HDFC BANK LTD. 200100526000.00000.00003000390TVAP201904202019-04-20Advance Paid for membership fee O011 200419 UBI 6484 United Bank of India CA 6484 20010028230433.12000.00003000390TVAP201904222019-04-22ADVANCE 20010015 13181.76 V001 200100220.0000407.08003000390TVAP201904232019-04-23ADVANCE 20010028 230433.12 O011 200100290.0000230433.12003000390TVAP201904292019-04-29Paid for meal vouchers for the month of April 2019 E004 290419 UBI 6484 United Bank of India CA 6484 2001010226900.00000.00003000390TVAP201904302019-04-30ADVANCE 20010102 26900.00 E004 200101030.000026900.00003000390TVAP201904302019-04-30ADVANCE 20009952 6000.00 P030 200101930.0000494.00003000390TVAP201904302019-04-30ADVANCE 20010052 6000.00 P030 200101940.00006000.00003000390TVAP201904302019-04-30ADVANCE 20009691 6000.00 P030 200101950.0000187.67003000390TVAP201904302019-04-30ADVANCE 20009952 6000.00 P030 20010197494.00000.00003000390TVAP201904302019-04-30ADVANCE 20010052 6000.00 P030 200101986000.00000.00003000390TVAP201904302019-04-30ADVANCE 20009691 6000.00 P030 20010199187.67000.00003000390TVAP201904302019-04-30ADVANCE 20009691 6000.00 P030 200102010.0000819.00003000390TVAP201904302019-04-30ADVANCE 20009952 6000.00 P030 200102020.0000494.00003000390TVAP201904302019-04-30ADVANCE 20010052 6000.00 P030 200102030.00005368.67003000390TVAP201904302019-04-30ADVANCE 20009962 1400.00 P028 200102630.000098.00003000390TVAP201904302019-04-30ADVANCE 20010264 1500.00 P028 200102660.00001252.00003000390TVAP201904302019-04-30ADVANCE 20009875 20000.00 R017 200107100.00006665.00003000390TVAP201905032019-05-03Advance given for Chandigarh visit G032 30519 UBI 6484 United Bank of India CA 6484 200101245000.00000.00003000390TVAP201905032019-05-03Petty cash withdrew P028 388852 UBI BAN UBI BANGALORE 200102651500.00000.00003000390TVAP201905062019-05-06ADVANCE 20009978 3072.00 U002 200100830.00003072.00003000390TVAP201905102019-05-10ADVANCE 20010124 5000.00 G032 200101310.00005000.00003000390TVAP201905102019-05-10Paid against April 19 invoice V001 100519 UBI 6484 United Bank of India CA 6484 2001015011781.14000.00003000390TVAP201905142019-05-14ADVANCE 20008282 2201.00 K014 200101430.000060.00003000390TVAP201905162019-05-16Petty cash P030 762 HDFC HDFC BANK LTD. 200101876000.00000.00003000390TVAP201905172019-05-17Paid for GoToMeeting Pro 150 participants W006 170519 UBI 6484 United Bank of India CA 6484 2001014929925.00000.00003000390TVAP201905212019-05-21ADVANCE 20010149 29925.00 W006 200101900.000029925.00003000390TVAP201905212019-05-21ADVANCE 20010150 11781.14 V001 200101910.0000470.82003000390TVAP201905212019-05-21ADVANCE 20010150 11781.14 V001 200101920.000011310.32003000390TVAP201905242019-05-24ADVANCE 20010224 19470.00 M053 200102690.000019470.00003000390TVAP201905242019-05-24ADVANCE 20010212 9845.00 L002 200102700.00009845.00003000390TVAP201905242019-05-24Paid for purchase of tea, milk, sugar etc. L002 240519 UBI 6484 United Bank of India CA 6484 200102129845.00000.00003000390TVAP201905242019-05-243 lunch tables purchased M053 240519 CCUBI United Bank of India A/c CC415 2001022419470.00000.00003000390TVAP201905312019-05-31ADVANCE 20010264 1500.00 P028 200102670.0000248.00003000390TVAP201905312019-05-31ADVANCE 20010265 1500.00 P028 200102680.00001152.00003000390TVAP201905312019-05-31Battery for smoke detector, smoke emitter purchased I014 773 HDFC HDFC BANK LTD. 200102253540.00000.00003000390TVAP201905312019-05-31ADVANCE 20010052 6000.00 P030 200103780.0000631.33003000390TVAP201905312019-05-31ADVANCE 20010187 6000.00 P030 200103790.00004826.67003000390TVAP201905312019-05-31ADVANCE 20009875 20000.00 R017 200107110.00006667.00003000390TVAP201906032019-06-03ADVANCE 20010225 3540.00 I014 200102260.00003540.00003000390TVAP201906062019-06-06Paid for the GST conclave attended by 5 employees P041 775 HDFC HDFC BANK LTD. 200102387500.00000.00003000390TVAP201906072019-06-07ADVANCE 20010259 48244.00 A037 200102710.000048244.00003000390TVAP201906072019-06-07ADVANCE 20010258 15859.00 L008 200102720.000015859.00003000390TVAP201906072019-06-07Paid L008 70619 UBI 6484 United Bank of India CA 6484 2001025815859.00000.00003000390TVAP201906072019-06-07Paid against June 19 rent A037 706191 UBI 6484 United Bank of India CA 6484 2001025948244.00000.00003000390TVAP201906102019-06-10Adv. given for purchase of 5 ACs S058 783 HDFC HDFC BANK LTD. 20010279150000.00000.00003000390TVAP201906102019-06-10Petty cash withdrew P028 388853 UBI BAN UBI BANGALORE 200104741400.00000.00003000390TVAP201906112019-06-11ADVANCE 20010238 7500.00 P041 200102850.00007500.00003000390TVAP201906142019-06-14ADVANCE 20010279 150000.00 S058 200103210.000089088.00003000390TVAP201906142019-06-14ADVANCE 20010279 150000.00 S058 200103220.000060912.00003000390TVAP201906152019-06-15Advance Tax paid T008 150619 UBI 6484 United Bank of India CA 6484 20010309500000.00000.00003000390TVAP201906152019-06-15ADVANCE 20010309 500000.00 T008 200112500.0000500000.00003000390TVAP201906192019-06-19Paid for Workshop attended by Partha C016 190619 CCUBI United Bank of India A/c CC415 2001029329500.00000.00003000390TVAP201906192019-06-19Paid against May'19 invoice V001 1906192 UBI 6484 United Bank of India CA 6484 200103089952.87000.00003000390TVAP201906212019-06-21Paid for the renewal of membership for FY 19-20 N002 795 HDFC HDFC BANK LTD. 2001032559000.00000.00003000390TVAP201906242019-06-24Paid for the renewal of membership for FY 19-20 I002 796 HDFC HDFC BANK LTD. 200103347080.00000.00003000390TVAP201906242019-06-24Paid for membership renewal for FY 2019-20 N016 240619 UBI 5535 UNITED BANK OF INDIA 2001039911800.00000.00003000390TVAP201906252019-06-25ADVANCE 20010369 18878.00 R007 200103710.00001500.00003000390TVAP201906252019-06-25Paid for magstripe reader 1007 801 HDFC HDFC BANK LTD. 200103371770.00000.00003000390TVAP201906252019-06-25Petty cash P030 797 HDFC HDFC BANK LTD. 200103406000.00000.00003000390TVAP201906252019-06-25Advance paid R007 250619 UBI 6484 United Bank of India CA 6484 2001036918878.00000.00003000390TVAP201906252019-06-250 G032 2506191 UBI 6484 United Bank of India CA 6484 200103707500.00000.00003000390TVAP201906262019-06-26ADVANCE 20010293 29500.00 C016 200103430.000029500.00003000390TVAP201906262019-06-26Advance paid A113 260619 CCUBI United Bank of India A/c CC415 2001037215000.00000.00003000390TVAP201906262019-06-26Advance paid M057 2606191 CCUBI United Bank of India A/c CC415 2001037320000.00000.00003000390TVAP201906262019-06-26ADVANCE 20010337 1770.00 1007 200103820.00001770.00003000390TVAP201906262019-06-26ADVANCE 20010372 15000.00 A113 200104090.000015000.00003000390TVAP201906272019-06-27ADVANCE 20010308 9952.87 V001 200103230.00009526.97003000390TVAP201906272019-06-27ADVANCE 20010308 9952.87 V001 200103240.0000425.90003000390TVAP201906272019-06-27ADVANCE 20010339 11210.00 A112 200103750.000011210.00003000390TVAP201906272019-06-27Advance paid A049 808 HDFC HDFC BANK LTD. 2001033810000.00000.00003000390TVAP201906272019-06-27Paid for Enkay office's furniture to 578 A112 809 HDFC HDFC BANK LTD. 2001033911210.00000.00003000390TVAP201906302019-06-30ADVANCE 20010265 1500.00 P028 200103770.0000348.00003000390TVAP201906302019-06-30ADVANCE 20010187 6000.00 P030 200104210.00001173.33003000390TVAP201906302019-06-30ADVANCE 20010340 6000.00 P030 200104220.000037.67003000390TVAP201906302019-06-30ADVANCE 20010474 1400.00 P028 200104760.00001052.00003000390TVAP201906302019-06-30ADVANCE 20009875 20000.00 R017 200107120.00006667.00003000390TVAP201907022019-07-02ADVANCE 20010338 10000.00 A049 200103740.000010000.00003000390TVAP201907022019-07-02ADVANCE 20010338 10000.00 A049 2001038010000.00000.00003000390TVAP201907032019-07-03Petty cash withdrew P028 388854 UBI BAN UBI BANGALORE 200104751500.00000.00003000390TVAP201907042019-07-04ADVANCE 20010338 10000.00 A049 200103810.000010000.00003000390TVAP201907052019-07-05Paid agt. 7 nos. before porting to airtel V001 50719 UBI 5535 UNITED BANK OF INDIA 200104004234.18000.00003000390TVAP201907102019-07-10ADVANCE 20010369 18878.00 R007 200104070.0000845.24003000390TVAP201907102019-07-10ADVANCE 20010369 18878.00 R007 200104080.0000858.97003000390TVAP201907102019-07-10ADVANCE 20010373 20000.00 M057 200104190.000020000.00003000390TVAP201907102019-07-10Paid agt. June '19 invoice V001 100719 UBI 6484 United Bank of India CA 6484 200104186364.92000.00003000390TVAP201907152019-07-15ADVANCE 20010399 11800.00 N016 200104200.000011800.00003000390TVAP201907152019-07-15Advance paid for door controller system B034 150719 CCUBI United Bank of India A/c CC415 2001046825000.00000.00003000390TVAP201907162019-07-16Paid for purchase of 6 UPS batteries G024 830 HDFC HDFC BANK LTD. 2001045930960.00000.00003000390TVAP201907172019-07-17ADVANCE 20010334 7080.00 I002 200104270.00007080.00003000390TVAP201907172019-07-17ADVANCE 20010370 7500.00 G032 200104280.00007500.00003000390TVAP201907172019-07-17ADVANCE 20010459 30960.00 G024 200104600.000030960.00003000390TVAP201907182019-07-18Paid for meal vouchers for the month of July 2019 E004 180719 UBI 6484 United Bank of India CA 6484 2001045226900.00000.00003000390TVAP201907192019-07-19ADVANCE 20010452 26900.00 E004 200104530.000026900.00003000390TVAP201907192019-07-19Paid for GoTo Meeting with 150 participants W006 190719 UBI 6484 United Bank of India CA 6484 2001046328745.00000.00003000390TVAP201907242019-07-24ADVANCE 20010463 28745.00 W006 200104670.000028745.00003000390TVAP201907252019-07-25ADVANCE 20010400 4234.18 V001 200104650.00004234.18003000390TVAP201907252019-07-25ADVANCE 20010418 6364.92 V001 200104660.00006364.92003000390TVAP201907252019-07-25Paid for software renewal for AY 2020-21 K015 836 HDFC HDFC BANK LTD. 200104722655.00000.00003000390TVAP201907252019-07-25Paid agt. 19 nos. used in 578 office A002 250719 UBI 5535 UNITED BANK OF INDIA 2001050728939.42000.00003000390TVAP201907302019-07-30Security system purchased D036 300719 HDCCK HDFC Credit Card Krishnan 2001048814100.00000.00003000390TVAP201907312019-07-31ADVANCE 20010474 1400.00 P028 200104850.0000348.00003000390TVAP201907312019-07-31ADVANCE 20010475 1500.00 P028 200104860.00001052.00003000390TVAP201907312019-07-31ADVANCE 20010340 6000.00 P030 200106140.00005945.00003000390TVAP201907312019-07-31Advance paid for Kolkata trip arrangements T005 310719 CCUBI United Bank of India A/c CC415 2001059955000.00000.00003000390TVAP201907312019-07-31ADVANCE 20009875 20000.00 R017 200107130.00001.00003000390TVAP201907312019-07-31ADVANCE 20010042 20000.00 R017 200107140.00006666.00003000390TVAP201908022019-08-02Petty cash withdrew P028 388855 UBI BAN UBI BANGALORE 200106341500.00000.00003000390TVAP201908072019-08-07ADVANCE 20010488 14100.00 D036 200104890.000014100.00003000390TVAP201908072019-08-07ADVANCE 20010468 25000.00 B034 200104900.000025000.00003000390TVAP201908072019-08-07ADVANCE 20010507 28939.42 A002 200105080.000017766.76003000390TVAP201908072019-08-07ADVANCE 20010554 103500.00 S068 200105760.0000103500.00003000390TVAP201908072019-08-07Rent paid for Aug'19 S068 708197 UBI 6484 United Bank of India CA 6484 20010554103500.00000.00003000390TVAP201908072019-08-07ADVANCE 20010507 28939.42 A002 200113820.000011172.66003000390TVAP201908092019-08-09Advance paid for conference P046 90819 CCUBI United Bank of India A/c CC415 2001059815000.00000.00003000390TVAP201908102019-08-10ADVANCE 20010472 2655.00 K015 200105800.00002655.00003000390TVAP201908132019-08-13Paid agt. July'19 invoice V001 1308191 UBI 6484 United Bank of India CA 6484 2001055310081.87000.00003000390TVAP201908272019-08-2740% advance paid for inventory cloud application design & development A059 38630 CCUBI United Bank of India A/c CC415 20010555144000.00000.00003000390TVAP201908272019-08-27Reverse - 40% advance paid for inventory cloud application design & development A059 38630 CCUBI United Bank of India A/c CC415 200105550.0000144000.00003000390TVAP201908282019-08-28Petty cash P030 855 HDFC HDFC BANK LTD. 200105756000.00000.00003000390TVAP201908302019-08-30Paid for purchase of Car S116 3008191 CCUBI United Bank of India A/c CC415 20010660247000.00000.00003000390TVAP201908312019-08-31ADVANCE 20010475 1500.00 P028 200106330.0000448.00003000390TVAP201908312019-08-31ADVANCE 20010634 1500.00 P028 200106350.00001002.00003000390TVAP201908312019-08-31ADVANCE 20010340 6000.00 P030 200106980.000017.33003000390TVAP201908312019-08-31ADVANCE 20010575 6000.00 P030 200106990.00003482.67003000390TVAP201908312019-08-31ADVANCE 20010042 20000.00 R017 200107800.00006667.00003000390TVAP201909012019-09-01ADVANCE 20010660 247000.00 S116 200106610.0000247000.00003000390TVAP201909032019-09-03Paid for I032 30919 UBI 5535 UNITED BANK OF INDIA 20010577131688.00000.00003000390TVAP201909032019-09-03Reverse - Paid for I032 30919 UBI 5535 UNITED BANK OF INDIA 200105770.0000131688.00003000390TVAP201909032019-09-03Paid for Restaurant Management program to be attended by Paresh I032 300919 UBI 5535 UNITED BANK OF INDIA 20010682120528.00000.00003000390TVAP201909052019-09-05Advance given for buying forex C017 50919 UBI 6484 United Bank of India CA 6484 20010583293.00000.00003000390TVAP201909092019-09-09ADVANCE 20010595 15523.00 K026 200106150.000015523.00003000390TVAP201909092019-09-09Paid for purchase of administration things K026 865 HDFC HDFC BANK LTD. 2001059515523.00000.00003000390TVAP201909092019-09-09Balance payment made for Kolkata Trip T005 90919 CCUBI United Bank of India A/c CC415 2001066354560.00000.00003000390TVAP201909112019-09-11ADVANCE 20010599 55000.00 T005 200106640.000055000.00003000390TVAP201909112019-09-11ADVANCE 20010663 54560.00 T005 200106650.000054560.00003000390TVAP201909132019-09-13Paid agt. Aug '19 invoice V001 130919 UBI 6484 United Bank of India CA 6484 200106279205.99000.00003000390TVAP201909182019-09-18ADVANCE 20010627 9205.99 V001 200106300.00009205.99003000390TVAP201909202019-09-20Paid for meal vouchers for Aug & Sep 2019 E004 200919 UBI 6484 United Bank of India CA 6484 2001067353800.00000.00003000390TVAP201909202019-09-20Petty cash withdrew P028 388856 UBI BAN UBI BANGALORE 200107765300.00000.00003000390TVAP201909242019-09-24Paid for furniture A117 240919 CCUBI United Bank of India A/c CC415 20010754150000.00000.00003000390TVAP201909252019-09-25ADVANCE 20010553 10081.87 V001 200106620.0000470.82003000390TVAP201909252019-09-25ADVANCE 20010673 53800.00 E004 200106740.000026900.00003000390TVAP201909252019-09-25ADVANCE 20010673 53800.00 E004 200106750.000026900.00003000390TVAP201909302019-09-30ADVANCE 20010575 6000.00 P030 200107000.00002517.33003000390TVAP201909302019-09-30ADVANCE 20010634 1500.00 P028 200107750.0000498.00003000390TVAP201909302019-09-30ADVANCE 20010776 5300.00 P028 200107780.00001052.00003000390TVAP201909302019-09-30ADVANCE 20010042 20000.00 R017 200107810.00006667.00003000390TVAP201910042019-10-04Paid for Gangtok travel N027 876 HDFC HDFC BANK LTD. 200107044000.00000.00003000390TVAP201910112019-10-11Digital marketing for Touche for Oct 19 S117 1110191 UBI 6484 United Bank of India CA 6484 2001074520000.00000.00003000390TVAP201910112019-10-11Travel to ITB Asia Singapore D010 1110192 UBI 6484 United Bank of India CA 6484 20010746150000.00000.00003000390TVAP201910112019-10-11ADVANCE 20010745 20000.00 S117 200110060.000020000.00003000390TVAP201910142019-10-14Paid agt. Sep'19 invoice V001 141019 UBI 6484 United Bank of India CA 6484 2001074810591.68000.00003000390TVAP201910142019-10-14Paid for meal vouchers for Oct 2019 E004 1410191 UBI 6484 United Bank of India CA 6484 2001074929100.00000.00003000390TVAP201910152019-10-15ADVANCE 20010749 29100.00 E004 200107710.000029100.00003000390TVAP201910152019-10-15Petty cash P030 886 HDFC HDFC BANK LTD. 200107616000.00000.00003000390TVAP201910152019-10-15ADVANCE 20010761 6000.00 P030 200108930.0000154.65003000390TVAP201910162019-10-16ADVANCE 20010682 120528.00 I032 200107790.0000120528.00003000390TVAP201910172019-10-17Advance paid for Diwali sweets O004 171019 CCUBI United Bank of India A/c CC415 2001080215000.00000.00003000390TVAP201910182019-10-18Local travel exp for Sep'19 D010 181019 UBI 6484 United Bank of India CA 6484 2001074774000.00000.00003000390TVAP201910182019-10-18Paid for furniture A117 181019 CCUBI United Bank of India A/c CC415 20010768140138.00000.00003000390TVAP201910212019-10-21ADVANCE 20010754 150000.00 A117 200107670.0000150000.00003000390TVAP201910212019-10-21ADVANCE 20010768 140138.00 A117 200107700.000092490.00003000390TVAP201910232019-10-23Balance payment for furniture A117 231019 CCUBI United Bank of India A/c CC415 2001076939082.00000.00003000390TVAP201910232019-10-23Purchased tea bags, sugar, milk powder etc, K026 894 HDFC HDFC BANK LTD. 2001078321365.00000.00003000390TVAP201910232019-10-23Balance payment for sweets O004 2310192 CCUBI United Bank of India A/c CC415 2001080313750.00000.00003000390TVAP201910242019-10-24ADVANCE 20010768 140138.00 A117 200107720.000047648.00003000390TVAP201910242019-10-24ADVANCE 20010769 39082.00 A117 200107730.000017252.00003000390TVAP201910242019-10-24ADVANCE 20010802 15000.00 O004 200112480.000015000.00003000390TVAP201910242019-10-24ADVANCE 20010803 13750.00 O004 200112490.000013750.00003000390TVAP201910302019-10-30ADVANCE 20010783 21365.00 K026 200107840.000019165.00003000390TVAP201910302019-10-30ADVANCE 20010783 21365.00 K026 200107850.00002200.00003000390TVAP201910312019-10-31ADVANCE 20010776 5300.00 P028 200107770.00003450.00003000390TVAP201910312019-10-31ADVANCE 20010761 6000.00 P030 200108920.00005073.67003000390TVAP201911022019-11-02Advance given for Dubai visit C017 21119 CCUBI United Bank of India A/c CC415 2001090628400.00000.00003000390TVAP201911022019-11-02Advance given for travel to Parliament of Kenya A050 211119 CCUBI United Bank of India A/c CC415 2001090735500.00000.00003000390TVAP201911052019-11-05Petty cash withdrew P028 388857 UBI BAN UBI BANGALORE 200108521000.00000.00003000390TVAP201911112019-11-11Paid for meal vouchers of Nov '19 E004 11119 UBI 6484 United Bank of India CA 6484 2001084128900.00000.00003000390TVAP201911112019-11-11Paid agt. Oct '19 V001 111119 UBI 6484 United Bank of India CA 6484 2001084210766.32000.00003000390TVAP201911142019-11-14ADVANCE 20010369 18878.00 R007 200108060.000015673.79003000390TVAP201911142019-11-14ADVANCE 20010704 4000.00 N027 200108070.00004000.00003000390TVAP201911152019-11-15ADVANCE 20010769 39082.00 A117 200113920.000021830.00003000390TVAP201911182019-11-18ADVANCE 20010841 28900.00 E004 200108480.000028900.00003000390TVAP201911192019-11-19ADVANCE 20010907 35500.00 A050 200113830.000035500.00003000390TVAP201911212019-11-21Balance payment of conference P046 210835 CCUBI United Bank of India A/c CC415 2001091810000.00000.00003000390TVAP201911222019-11-22Petty cash P030 910 HDFC HDFC BANK LTD. 200108916000.00000.00003000390TVAP201911252019-11-25ADVANCE 20010598 15000.00 P046 200113860.000015000.00003000390TVAP201911252019-11-25ADVANCE 20010918 10000.00 P046 200113870.000010000.00003000390TVAP201911302019-11-30ADVANCE 20010776 5300.00 P028 200108500.0000798.00003000390TVAP201911302019-11-30ADVANCE 20010852 1000.00 P028 200108530.0000732.00003000390TVAP201912042019-12-04Advance paid for AMC renewal of 2KVA & 3KVA UPS M015 918 HDFC HDFC BANK LTD. 2001088913000.00000.00003000390TVAP201912042019-12-04Advance paid P048 916 HDFC HDFC BANK LTD. 2001089010000.00000.00003000390TVAP201912042019-12-04Petty cash withdrew P028 388858 UBI BAN UBI BANGALORE 200109682000.00000.00003000390TVAP201912052019-12-05ADVANCE 20010747 74000.00 D010 200108540.000074000.00003000390TVAP201912052019-12-05ADVANCE 20010746 150000.00 D010 200108550.0000124280.00003000390TVAP201912052019-12-05ADVANCE 20010746 150000.00 D010 200108560.000025720.00003000390TVAP201912112019-12-11Paid for meal vouchers of Dec '19 E004 111219 UBI 6484 United Bank of India CA 6484 2001090328900.00000.00003000390TVAP201912112019-12-11Paid agt. 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