gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type9101952JV2942020-04-13paid for telephone bill AIRTEL KOL130420 UBI 5535 UNITED BANK OF INDIA 200113691532.82000.00009101952JV2952020-04-13paid for telephone bill AIRTEL KOL130420 UBI 5535 UNITED BANK OF INDIA 200113690.00001532.82009101952TVAP202004132020-04-13BEING AMOUNT PAYMENT PAID BY GUR OFFICE OF AIRTEL B008 100000690.00001532.82009101952TVAP202004132020-04-13BEING AMOUNT PAYMENT PAID BY GUR OFFICE OF AIRTEL Debit 10000069 B008 100000691532.82000.00009101952JV2522020-04-21BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-9406894068.00000.00009101952TVAP202004212020-04-21BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-94068 I031 100000360.000094068.00009101952JV2962020-05-06paid for telephone bill AIRTEL KOL130420 UBI 5535 UNITED BANK OF INDIA 200113691000.64000.00009101952TVAP202005062020-05-06BEING PAYMENT PAID BY GUR OFFICE OF AIRTEL A/C UBI 5535 B008 100000700.00001000.64009101952JV2512020-05-11BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-7020070200.00000.00009101952TVAP202005112020-05-11BEING PAYMENT PAID BY UBI 6484 OF IMAP Consulting Services RS-70200 I031 100000350.000070200.00009101952JV2982020-05-12paid for telephone AIRTEL KOL 120520 UBI 5535 UNITED BANK OF INDIA 200113761292.68000.00009101952TVAP202005122020-05-12BEING PAYMENT PAID BY HEAD OFFICE AC-5535 OF AIRTEL C013 100000720.00001292.68009101952JV2622020-05-27BEING PAYMENT PAID BY UBI 6484 OF AMBUJA ON DATE-27/05/202013000.00000.00009101952TVAP202005272020-05-27BEING PAYMENT PAID BY UBI 6484 OF AMBUJA ON DATE-27/05/2020 A100 100000450.000013000.00009101952JV2972020-06-15paid for telephone AIRTEL KOL 150620 UBI 5535 UNITED BANK OF INDIA 200113791000.64000.00009101952TVAP202006152020-06-15BEING PAYMENT PAID BY HEAD OFFICE AC-5535 OF AIRTEL B008 100000710.00001000.64009101952JV2932020-11-07BEING PAYMENT PAID BY UBI 6484 OF I S R W Agency Pvt RS 85946.6685946.66000.00009101952TVAP202011072020-11-07BEING PAYMENT PAID OF SRW AGENCY DATE-07/11/2020 AMOUNT- S090 100000680.000085946.66009101952JV2782020-12-31Fund received from Head office111000.00000.00009101952TVAP202012312020-12-31BEING PAYMENT PAID OF IMAP ON DATE-15-12-2020 AMOUNT-111000 I031 100000550.0000111000.00009101952JV2572021-01-02BEING PAYMENT PAID BY UBI 6484 ON DATE-02/01/21 AMOUNT-1300013000.00000.00009101952TVAP202101022021-01-02BEING PAYMENT PAID BY UBI 6484 ON DATE-02/01/21 AMOUNT-13000 A100 100000730.000013000.00009101952TVAP202101022021-01-02BEING PAYMENT PAID BY UBI 6484 AMOUNT 13000 OF ambuja realty dev ON DATE-02/01/2021 A100 100000740.000013000.00009101952JV2582021-01-07BEING PAYMENT PAID BY UBI 6484 ON DATE-07/01/21 AMOUNT-98839.698839.60000.00009101952TVAP202101072021-01-07BEING PAYMENT PAID BY UBI6484 ON DATE-07/01/2021 AMOUNT 98839.6 S090 100000410.000098839.60009101952JV2592021-01-12BEING PAYMENT PAID BY UBI 6484 ON DATE-12/01/21 AMOUNT-32258.02 (AMBUJA REALTY)32258.02000.00009101952TVAP202101122021-01-12BEING PAYMENT PAID BY UBI 6484 ON DATE-12/01/2021 AMOUNT-32258.02 A100 100000420.000032258.02009101952JV2902021-01-17BEING PAYMENT RECEIVED BY CC MR S.K70840.00000.00009101952JV2912021-01-17BEING PAYMENT RECEIVED BY CC MR S.K0.000070840.00009101952TVAP202101172021-01-17BEING PAYMENT PAID BY CRIDIT CARD MR S.K A060 100000630.000070840.00009101952TVAP202101172021-01-17BEING PAYMENT PAID BY CRIDIT CARD MR S.K Debit 10000063 A060 1000006370840.00000.00009101952JV2632021-01-18BEING PAYMENT PAID BY UBI 6484 OF MICRO LAB ON DATE-18/01/2021 AMOUNT-9581.609581.60000.00009101952TVAP202101182021-01-18BEING PAYMENT PAID BY UBI 6484 OF MICRO LAB ON DATE-18/01/2021 AMOUNT-9581.60 M006 100000460.00009581.60009101952JV2602021-01-20BEING PAYMENT PAID BY UBI 6484 ON DATE-20/01/2021 AMOUNT-139830 IMAP139830.00000.00009101952TVAP202101202021-01-20BEING PAYMENT PAID BY UBI 6484 ON DATE-20/01/2021 AMOUNT-139830 I031 100000430.0000139830.00009101952JV2922021-01-24BEING TDS PAYMEMT RECEIVED AGAINST INVOICE 8,888.00 8,888.00:Invoice # 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