| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3100337 | | TV | AP20200502 | 2020-05-02 | advance paid B008 10520 UBIEKD UBI Kolkata Ekdalia 20000198 | 0.0000 | 0.4300 |
| 3100337 | | TV | BN20200619 | 2020-06-19 | sms charges | 0.0000 | 9.5000 |
| 3100337 | | TV | BN20200619 | 2020-06-19 | Reversal - sms charges | 9.5000 | 0.0000 |
| 3100337 | | TV | BN20200619 | 2020-06-19 | bank charges | 0.0000 | 9.5000 |
| 3100337 | | BV | 160 | 2020-06-26 | fund received from HEad office | 15000.0000 | 0.0000 |
| 3100337 | | BV | 196 | 2020-07-20 | cash withdrawal | 0.0000 | 3000.0000 |
| 3100337 | | TV | AP20200720 | 2020-07-20 | Paid against invoice no FBBL1921B8957 B008 4 UBIEKD UBI Kolkata Ekdalia 20000243 | 0.0000 | 20164.0000 |
| 3100337 | | BV | 197 | 2020-08-03 | sms charges | 0.0000 | 29.5000 |
| 3100337 | | TV | AP20200805 | 2020-08-05 | Paid by cheque no. 100000042 05/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S042 20000222 | 0.0000 | 2154.0000 |
| 3100337 | | BV | 198 | 2020-09-15 | Fund received from Head office UBI 5535 | 10000.0000 | 0.0000 |
| 3100337 | | BV | 199 | 2020-09-16 | cash withdrawal | 0.0000 | 5000.0000 |
| 3100337 | | TV | AP20200917 | 2020-09-17 | Paid by cheque no. 100000003 17/09/2020 UBIEKD-UBI Kolkata Ekdalia B008 20000244 | 0.0000 | 1000.0000 |
| 3100337 | | BV | 200 | 2020-09-25 | ledger folio charges 22-03-2020 to 30-06-2020 | 0.0000 | 29.5000 |
| 3100337 | | BV | 201 | 2020-09-25 | ledger folio charges 22-03-2020 to 30-06-2020 | 0.0000 | 88.5000 |
| 3100337 | | TV | AP20201007 | 2020-10-07 | Paid by cheque no. 100000056 07/10/2020 UBI6576-UBI 6576- KOLKATA NET BANKING S090 20000245 | 0.0000 | 83855.1300 |
| 3100337 | | BV | 217 | 2020-10-13 | Fund received from Head office | 30000.0000 | 0.0000 |
| 3100337 | | TV | AP20201013 | 2020-10-13 | Paid by cheque no. 100000057 13/10/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000246 | 0.0000 | 32258.0200 |
| 3100337 | | BV | 218 | 2020-10-15 | Petty Cash | 0.0000 | 3000.0000 |
| 3100337 | | BV | 219 | 2020-10-15 | Medical assistance. | 0.0000 | 5000.0000 |
| 3100337 | | TV | AP20201015 | 2020-10-15 | Paid by cheque no. 100000004 15/10/2020 UBIEKD-UBI Kolkata Ekdalia T022 20000257 | 0.0000 | 470.8200 |
| 3100337 | | TV | AP20201016 | 2020-10-16 | Paid by cheque no. 100000058 16/10/2020 UBI6576-UBI 6576- KOLKATA NET BANKING K027 20000247 | 0.0000 | 14300.0000 |
| 3100337 | | TV | AP20201016 | 2020-10-16 | Paid by cheque no. 100000061 16/10/2020 UBI6576-UBI 6576- KOLKATA NET BANKING B008 20000250 | 0.0000 | 29125.0000 |
| 3100337 | | TV | AP20201019 | 2020-10-19 | Paid by cheque no. 100000059 19/10/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000248 | 0.0000 | 13000.0000 |
| 3100337 | | TV | AP20201020 | 2020-10-20 | Paid by cheque no. 100000060 20/10/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000249 | 0.0000 | 100555.0000 |
| 3100337 | | TV | AP20201026 | 2020-10-26 | Paid by cheque no. 100000062 26/10/2020 UBI6576-UBI 6576- KOLKATA NET BANKING U002 20000251 | 0.0000 | 3131.7200 |
| 3100337 | | BV | 220 | 2020-10-31 | sms charges | 0.0000 | 29.5000 |
| 3100337 | | BV | 222 | 2020-10-31 | sms charges | 0.0000 | 1.2500 |
| 3100337 | | BV | 223 | 2020-10-31 | sms charges | 2.5000 | 0.0000 |
| 3100337 | | TV | AP20201106 | 2020-11-06 | Paid by cheque no. 100000009 06/11/2020 UBIEKD-UBI Kolkata Ekdalia T022 20000263 | 0.0000 | 942.0000 |
| 3100337 | | TV | AP20201107 | 2020-11-07 | Paid by cheque no. 100000006 07/11/2020 UBIEKD-UBI Kolkata Ekdalia C013 20000259 | 0.0000 | 2001.9200 |
| 3100337 | | TV | AP20201107 | 2020-11-07 | Reversed - Paid by cheque no. 100000006 07/11/2020 UBIEKD-UBI Kolkata Ekdalia # 20000259 C013 20000261 | 2001.9200 | 0.0000 |
| 3100337 | | TV | AP20201112 | 2020-11-12 | Paid by cheque no. 100000065 12/11/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000254 | 0.0000 | 32258.0200 |
| 3100337 | | BV | 224 | 2020-11-13 | ledger folio chrg 01-07-2020 to 30-09- 2020 | 0.0000 | 118.0000 |
| 3100337 | | TV | AP20201120 | 2020-11-20 | Paid by cheque no. 100000063 20/11/2020 UBI6576-UBI 6576- KOLKATA NET BANKING I031 20000252 | 0.0000 | 100555.0000 |
| 3100337 | | BV | 221 | 2020-11-22 | Min. bal. charges | 0.0000 | 354.0000 |
| 3100337 | | TV | AP20201124 | 2020-11-24 | Paid by cheque no. 100000064 24/11/2020 UBI6576-UBI 6576- KOLKATA NET BANKING A100 20000253 | 0.0000 | 13000.0000 |
| 3100337 | | BV | 225 | 2020-11-30 | sms charges | 0.0000 | 0.6400 |
| 3100337 | | TV | AP20201130 | 2020-11-30 | Paid by cheque no. 100000005 30/11/2020 UBIEKD-UBI Kolkata Ekdalia T022 20000258 | 0.0000 | 941.6400 |
| 3100337 | | TV | AP20201130 | 2020-11-30 | Paid by cheque no. 100000008 30/11/2020 UBIEKD-UBI Kolkata Ekdalia B008 20000262 | 0.0000 | 2001.2800 |
| 3100337 | | TV | AP20201215 | 2020-12-15 | Paid by cheque no. 100000007 15/12/2020 UBIEKD-UBI Kolkata Ekdalia T022 20000260 | 0.0000 | 470.8200 |
| 3100337 | | TV | BN20201215 | 2020-12-15 | ROUND OFF | 0.0000 | 0.1800 |
| 3100337 | | BV | 279 | 2020-12-24 | Petty Cash | 0.0000 | 10000.0000 |
| 3100337 | | TV | BN20210109 | 2021-01-09 | BANK CHARGE (SMS Charges) | 0.0000 | 29.5000 |
| 3100337 | | TV | AP20210111 | 2021-01-11 | Paid by cheque no. 917425 11/01/2021 UBIEKD-UBI Kolkata Ekdalia C013 20000281 | 0.0000 | 1742.0000 |
| 3100337 | | TV | AP20210111 | 2021-01-11 | Paid by cheque no. 917422 11/01/2021 UBIEKD-UBI Kolkata Ekdalia T022 20000282 | 0.0000 | 471.0000 |
| 3100337 | | JV | 264 | 2021-01-16 | BEING FUND T/F TO UBI 6347 ON DATE-16012021 AMOUNT 29130 | 29130.0000 | 0.0000 |
| 3100337 | | TV | AP20210119 | 2021-01-19 | BEING PAYMENT PAID BY CHEQUE NO- B008 917426 UBIEKD UBI Kolkata Ekdalia 20000279 | 0.0000 | 29500.0000 |
| 3100337 | | TV | BN20210131 | 2021-01-31 | Incidental Charges (BANK CHARGE) | 0.0000 | 118.0000 |
| 3100337 | | BV | 280 | 2021-02-11 | Petty Cash | 0.0000 | 4000.0000 |
| 3100337 | | TV | AP20210211 | 2021-02-11 | Paid by cheque no. 917406 11/02/2021 UBIEKD-UBI Kolkata Ekdalia T022 20000283 | 0.0000 | 353.0000 |
| 3100337 | | JV | 281 | 2021-03-08 | VEING FUND REC HO GURGAON FROM UBI -415 | 10000.0000 | 0.0000 |
| 3100337 | | BV | 282 | 2021-03-19 | Petty Cash | 0.0000 | 6000.0000 |
\r\n