<?xml version="1.0"?>
<?mso-application progid="Excel.Sheet"?>
<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"
 xmlns:o="urn:schemas-microsoft-com:office:office"
 xmlns:x="urn:schemas-microsoft-com:office:excel"
 xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet"
 xmlns:html="http://www.w3.org/TR/REC-html40">
 <Styles>
  <Style ss:ID="Default" ss:Name="Normal">
   <Alignment ss:Vertical="Bottom"/>
   <Borders/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="10" ss:Color="#000000"/>
   <Interior/>
   <NumberFormat/>
   <Protection/>
  </Style>
  <Style ss:ID="s62">
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="10"     ss:Bold="1"/>
  </Style>
  <Style ss:ID="s63">
   <Font ss:FontName="Arial" x:Family="Swiss"     ss:Bold="1"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s64">
   <Alignment ss:Horizontal="Right"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s65">
   <Alignment ss:Horizontal="Right"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s66">
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s67">
  <Font ss:FontName="Arial" x:Family="Swiss"/>  </Style>
  <Style ss:ID="s68">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <NumberFormat ss:Format="0.00"/>
   <Interior ss:Color="#F2F2F2"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s70">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <NumberFormat ss:Format="0.00"/>
   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s71">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="14" ss:Bold="1"/>  </Style>
  <Style ss:ID="s72">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />  </Style>
  <Style ss:ID="s73">
   <Interior ss:Color="#DBE5F1"
 ss:Pattern="Solid"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s81">
   <NumberFormat ss:Format="Short Date"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s82">
   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="Short Date"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s83">
  <Borders/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#FEF3EB"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s90">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s91">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s92">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s93">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s94">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0"/>
  </Style>
  <Style ss:ID="s95">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0"/>
  </Style>
  <Style ss:ID="s96">
   <Alignment ss:Horizontal="Left"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s97">
   <Alignment ss:Horizontal="Left"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
 </Styles>

<Worksheet ss:Name="detail_s1">
<Table>
<Row><Cell ss:StyleID="s62"><Data ss:Type="String">gl_account_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">sub_ledger_acct_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_ttype</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_docno</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_tdate</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_prtcl</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_damt</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_camt</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">xls_line_type</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200713</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being Advance paid A060 2 UBI 6484 United Bank of India CA 6484 22</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.3600</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200717</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being amount paid A121 12 UBI 6484 United Bank of India CA 6484 02</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0100</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200724</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance paid W006 10000832 UBI 6484 United Bank of India CA 6484 01</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">25960.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">BV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3460</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-28</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being income tax paid</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">508534.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200829</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-08-29</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being amount paid towards Membership Subscription 1str Installment N002 11 UBI 6484 United Bank of India CA 6484 20011464</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">14750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200918</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-09-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance Paid. X001 10000949 UBI 6484 United Bank of India CA 6484 20011605</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">979.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201007</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-10-07</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance paid NASSCOM 10000923 UBI 6484 United Bank of India CA 6484 20011569</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">14750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201013</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-10-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance paid NASSCOM 10000924 UBI 6484 United Bank of India CA 6484 20011570</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">14750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201026</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-10-26</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance paid IQ01 10000929 UBI 6484 United Bank of India CA 6484 20011575</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">50000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201112</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-11-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance Paid NASSCOM 10000933 UBI 6484 United Bank of India CA 6484 20011583</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">14750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201120</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-11-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">21523779 P030 972 HDFC HDFC BANK LTD. 1</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201203</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-03</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">BEING AMT. ADVANCE PAID. IQ01 10000970 UBI 6484 United Bank of India CA 6484 20011629</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1250.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201223</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">BILL ID ^: 027720FTT00430^ R047 10000095 CCUBI United Bank of India A/c CC415 20011645</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">122991.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">BV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3636</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Labour Welfare for 2019</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">19968.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201231</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">ADVANCE 20011575   50000.00 IQ01 20011627</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">50000.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">3000390</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201231</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">BEING CHEQUE NO-480333 ISSUED FOR HRT ROLL PURCHASE FROM A090 480333 CCUBI United Bank of India A/c CC415 20011640</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">7080.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
</Table>
</Worksheet>\r\n</Workbook>