| ws_credit | ws_debit | ap_date_trn | ap_doc_no | ap_trans_type | ap_particulars | ap_disp_trn_flg | trans_seq_no | ap_voucher_no | ap_remark_seq_no | ap_remarks | fx_code | fx_ws_credit | fx_ws_debit | ap_category | ap_amount | fx_ap_amount | ap_amount_os | fx_ap_amount_os | ap_amount_os_org | fx_ap_amount_os_org | trans_flag | xls_line_type |
| 29682.0000 | 0.0000 | 2020-05-18 | 50000286 | VP | Rent expenses for Kolkata for the month of April 2020 | N | 10000871 | 50000286 | | | | 0.0000 | 0.0000 | B | -29682.0000 | | 0.0000 | | 0.0000 | | |
| 29682.0000 | 0.0000 | 2020-05-18 | 50000287 | VP | Rent expenses for Kolkata for the month of May 2020 | N | 10000873 | 50000287 | | | | 0.0000 | 0.0000 | B | -29682.0000 | | 0.0000 | | 0.0000 | | |
| 26958.0000 | 0.0000 | 2020-05-18 | 50000288 | VP | Maintainance Charges for the month April 2020 | N | 10000875 | 50000288 | | | | 0.0000 | 0.0000 | B | -26958.0000 | | 0.0000 | | 0.0000 | | |
| 26958.0000 | 0.0000 | 2020-05-18 | 50000289 | VP | Maintainance Charges for the month May 2020 | N | 10000877 | 50000289 | | | | 0.0000 | 0.0000 | B | -26958.0000 | | 0.0000 | | 0.0000 | | |
| 26958.0000 | 0.0000 | 2020-06-14 | 50000294 | VP | Maintainance Charges for the month June 2020 | N | 10000892 | 50000294 | | | | 0.0000 | 0.0000 | B | -26958.0000 | | 0.0000 | | 0.0000 | | |
| 29682.0000 | 0.0000 | 2020-06-14 | 50000295 | VP | Rent expenses for Kolkata for the month of June 2020 | N | 10000894 | 50000295 | | | | 0.0000 | 0.0000 | B | -29682.0000 | | 0.0000 | | 0.0000 | | |
| 29682.0000 | 0.0000 | 2020-07-13 | 50000298 | VP | Rent expenses for Kolkata for the month of July 2020 | N | 10000900 | 50000298 | | | | 0.0000 | 0.0000 | B | -29682.0000 | | 0.0000 | | 0.0000 | | |
| 26958.0000 | 0.0000 | 2020-07-13 | 50000299 | VP | Maintainance Charges for the month July 2020 | N | 10000902 | 50000299 | | | | 0.0000 | 0.0000 | B | -26958.0000 | | 0.0000 | | 0.0000 | | |
| 34526.6600 | 0.0000 | 2020-08-01 | 50000318 | VP | Maintainance Charges for the month August 2020 | N | 10000950 | 50000318 | | | | 0.0000 | 0.0000 | B | -34526.6600 | | 0.0000 | | 0.0000 | | |
| 38528.0600 | 0.0000 | 2020-08-01 | 50000319 | VP | Rent expenses for Kolkata for the month of Aug 2020 | N | 10000952 | 50000319 | | | | 0.0000 | 0.0000 | B | -38528.0600 | | 0.0000 | | 0.0000 | | |
| 40620.0600 | 0.0000 | 2020-09-01 | 50000333 | VP | Maintainance Charges for the month Sep 2020 | N | 10000999 | 50000333 | | | | 0.0000 | 0.0000 | B | -40620.0600 | | 0.0000 | | 0.0000 | | |
| 45327.1000 | 0.0000 | 2020-09-01 | 50000334 | VP | Rent expenses for Kolkata for the month of Sep2020 | N | 10001001 | 50000334 | | | | 0.0000 | 0.0000 | B | -45327.1000 | | 0.0000 | | 0.0000 | | |
| 44773.3300 | 0.0000 | 2020-10-01 | 50000355 | VP | Rent expenses for Kolkata for the month of Oct 2020 | N | 10001074 | 50000355 | | | | 0.0000 | 0.0000 | B | -44773.3300 | | 0.0000 | | 0.0000 | | |
| 38528.0300 | 0.0000 | 2020-10-01 | 50000356 | VP | Maintainance Charges for the month Oct 2020 | N | 10001076 | 50000356 | | | | 0.0000 | 0.0000 | B | -38528.0300 | | 0.0000 | | 0.0000 | | |
| 45327.1000 | 0.0000 | 2020-10-01 | 50000357 | VP | Rent expenses for Kolkata for the month of Oct 2020 | N | 10001079 | 50000357 | | | | 0.0000 | 0.0000 | B | -45327.1000 | | 0.0000 | | 0.0000 | | |
| 45326.6000 | 0.0000 | 2020-11-02 | 50000371 | VP | Rent expenses for Kolkata for the month of Nov 2020 | N | 10001117 | 50000371 | | | | 0.0000 | 0.0000 | B | -45326.6000 | | 0.0000 | | 0.0000 | | |
| 40620.0600 | 0.0000 | 2020-11-02 | 50000372 | VP | Maintainance Charges for the month nOV 2020 | N | 10001119 | 50000372 | | | | 0.0000 | 0.0000 | B | -40620.0600 | | 0.0000 | | 0.0000 | | |
| 54956.5400 | 0.0000 | 2020-12-03 | 50000384 | VP | Maintainance Charges for the month Dec 2020 | N | 10001166 | 50000384 | | | | 0.0000 | 0.0000 | B | -54956.5400 | | 0.0000 | | 0.0000 | | |
| 52126.1700 | 0.0000 | 2020-12-03 | 50000387 | VP | Rent expenses for Kolkata for the month of Dec 2020 | N | 10001174 | 50000387 | | | | 0.0000 | 0.0000 | B | -52126.1700 | | 0.0000 | | 0.0000 | | |
| 46713.0000 | 0.0000 | 2020-12-03 | 50000388 | VP | Maintainance Charges for the month Dec 2020 | N | 10001176 | 50000388 | | | | 0.0000 | 0.0000 | B | -46713.0000 | | 0.0000 | | 0.0000 | | |
| 44237.4600 | 0.0000 | 2020-12-27 | 50000383 | VP | Rent expenses for Kolkata for the month of Dec 2020 | N | 10001164 | 50000383 | | | | 0.0000 | 0.0000 | B | -44237.4600 | | 0.0000 | | 0.0000 | | |
| 52126.1700 | 0.0000 | 2021-01-01 | 50000389 | VP | Rent expenses for Kolkata for the month of Jan 2021 | N | 10001178 | 50000389 | | | | 0.0000 | 0.0000 | B | -52126.1700 | | 0.0000 | | 0.0000 | | |
| 46713.0000 | 0.0000 | 2021-01-01 | 50000390 | VP | Maintainance Charges for the month Jan 2021 | N | 10001180 | 50000390 | | | | 0.0000 | 0.0000 | B | -46713.0000 | | 0.0000 | | 0.0000 | | |
| 47314.4600 | 0.0000 | 2021-03-01 | 50000417 | VP | Maintainance Charges for the month FEB 2021 | N | 10001248 | 50000417 | | | | 0.0000 | 0.0000 | B | -47314.4600 | | 0.0000 | | 0.0000 | | |
| 55664.1400 | 0.0000 | 2021-03-01 | 50000418 | VP | Rent expenses for Kolkata for the month of FEB 2021 | N | 10001250 | 50000418 | | | | 0.0000 | 0.0000 | B | -55664.1400 | | 0.0000 | | 0.0000 | | |
| 46713.0000 | 0.0000 | 2021-03-13 | 50000422 | VP | Maintainance Charges for the month march 2021 | N | 10001265 | 50000422 | | | | 0.0000 | 0.0000 | B | -46713.0000 | | 0.0000 | | 0.0000 | | |
| 52126.0000 | 0.0000 | 2021-03-13 | 50000423 | VP | Rent expenses for Kolkata for the month of march 2021 | N | 10001267 | 50000423 | | | | 0.0000 | 0.0000 | B | -52126.0000 | | 0.0000 | | 0.0000 | | |
| 46512.4600 | 0.0000 | 2021-04-06 | 50000438 | VP | Maintainance Charges for the month APRIL 2021 | N | 10001334 | 50000438 | | | | 0.0000 | 0.0000 | B | -46512.4600 | | 0.0000 | | 0.0000 | | |
| 50947.0000 | 0.0000 | 2021-04-06 | 50000439 | VP | Rent expenses for Kolkata for the month of APRIL 2021 | N | 10001336 | 50000439 | | | | 0.0000 | 0.0000 | B | -50947.0000 | | 0.0000 | | 0.0000 | | |
\r\n