<?xml version="1.0" standalone="yes"?>
<NewDataSet>
  <Data>
    <TRANS_TYPE>BV</TRANS_TYPE>
    <TRANS_DATE>2024-12-24T00:00:00+05:30</TRANS_DATE>
    <DOC_NO>1294      </DOC_NO>
    <ACCT_ID>3500001             </ACCT_ID>
    <DESCRIPTION>Gur- Inter property Fund TRF  </DESCRIPTION>
    <SUB_LEDGER xml:space="preserve">        </SUB_LEDGER>
    <PARTICULARS>Fund received from gurugram amount 50000 from pnb 6484 dt. 24/12/24</PARTICULARS>
    <dr_amount>0.0000</dr_amount>
    <cr_amount>50000.0000</cr_amount>
    <TRANS_TYPE_DE>BANK VOUCHER                  </TRANS_TYPE_DE>
    <DB>2025-01-24T00:00:00+05:30</DB>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <FC>Financial Controller                              </FC>
    <USER_ID>VK  </USER_ID>
    <USER_NAME>Vipin Kumar</USER_NAME>
    <SUB_DESC xml:space="preserve">                              </SUB_DESC>
    <ws_incomp_jv>N</ws_incomp_jv>
    <period_start_year>2024</period_start_year>
    <period_end_year>2025</period_end_year>
    <remarks>Fund received from gurugram amount 50000 from pnb 6484 dt. 24/12/24</remarks>
    <date_created_hdr>2025-01-24T17:38:00+05:30</date_created_hdr>
    <created_by_hdr>VK  </created_by_hdr>
    <Print_flag>C</Print_flag>
    <grp_id>IUTA</grp_id>
    <account_code>001         </account_code>
    <acct_main_dept_code>35       </acct_main_dept_code>
    <acct_dept_code>00       </acct_dept_code>
    <sequence_no>9530</sequence_no>
  </Data>
  <Data>
    <TRANS_TYPE>BV</TRANS_TYPE>
    <TRANS_DATE>2024-12-24T00:00:00+05:30</TRANS_DATE>
    <DOC_NO>1294      </DOC_NO>
    <ACCT_ID>3100337             </ACCT_ID>
    <DESCRIPTION>UBI Salt Lake City - 036605000</DESCRIPTION>
    <SUB_LEDGER xml:space="preserve">        </SUB_LEDGER>
    <PARTICULARS>Fund received from gurugram amount 50000 from pnb 6484 dt. 24/12/24</PARTICULARS>
    <dr_amount>50000.0000</dr_amount>
    <cr_amount>0.0000</cr_amount>
    <TRANS_TYPE_DE>BANK VOUCHER                  </TRANS_TYPE_DE>
    <DB>2025-01-24T00:00:00+05:30</DB>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <FC>Financial Controller                              </FC>
    <REF_CODE>UEPR</REF_CODE>
    <REF_DOC_NO>50000               </REF_DOC_NO>
    <REF_DATE>2024-12-24T00:00:00+05:30</REF_DATE>
    <USER_ID>VK  </USER_ID>
    <USER_NAME>Vipin Kumar</USER_NAME>
    <SUB_DESC xml:space="preserve">                              </SUB_DESC>
    <ws_incomp_jv>N</ws_incomp_jv>
    <period_start_year>2024</period_start_year>
    <period_end_year>2025</period_end_year>
    <remarks>Fund received from gurugram amount 50000 from pnb 6484 dt. 24/12/24</remarks>
    <date_created_hdr>2025-01-24T17:38:00+05:30</date_created_hdr>
    <created_by_hdr>VK  </created_by_hdr>
    <Print_flag>C</Print_flag>
    <grp_id>CBK </grp_id>
    <account_code>337         </account_code>
    <acct_main_dept_code>31       </acct_main_dept_code>
    <acct_dept_code>00       </acct_dept_code>
    <sequence_no>9531</sequence_no>
  </Data>
</NewDataSet>