| trans_seq_no | trans_seq_no1 | ap_date_trn | ap_trans_type | ap_bill_no | ap_bill_date | ap_bill_seq_no | ap_particulars | ap_id | ap_amount_setl | ap_amount | ap_amount_os | ap_dr_amount | ap_cr_amount | ap_voucher_no | unsettled | prd0_prd1 | prd1_prd2 | prd2_prd3 | prd3_prd4 | prd4_prd5 | prd5_above | ap_total | unsetled_adv | batch_no | ap_name | ap_type | ap_address_1 | ap_address_2 | ap_address_3 | ap_city | ap_state | ap_zip | ap_country | ap_contact_name | ap_contact_no_1 | ap_contact_no_2 | date_from | date_to | DB | HN | ws_prd1_desc | ws_prd2_desc | ws_prd3_desc | ws_prd4_desc | ws_prd5_desc | ws_prd6_desc | ws_unsettled_desc | ws_unsetled_adv_desc | fx_code | ap_date_trn1 | group_description | group_code_value | ap_bill_seq_no1 | deduction_type | deduction_desc | base_amount | amount_deducted | tin_no | l_unsettled | l_prd0_prd1 | l_prd1_prd2 | l_prd2_prd3 | l_prd3_prd4 | l_prd4_prd5 | l_prd5_above | l_ap_total | l_unsetled_adv | xls_line_type |
| 0 | 0 | | | | | 0 | OPENING BALANCE | N022 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10023866 | 0 | 2018-04-19 | VP | 772(2018-19) | 2018-04-19 | 0 | Purchase of Laptop Adopter for Scanner PC | N022 | 750.0000 | -750.0000 | 0.0000 | 0.0000 | 0.0000 | 50008183 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10023867 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10023908 | 0 | 2018-04-19 | PM | | | 0 | Paid by cheque no. 708790 19/04/2018 CCUBI-United Bank of India A/c CC415 | N022 | -750.0000 | 750.0000 | 0.0000 | 0.0000 | 0.0000 | 20007881 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10024601 | 0 | 2018-06-13 | VP | 2989 | 2018-06-13 | 0 | Purchase of 3 Laptop , 2 Windows 10 Pro 64 Bit, Keyboard for laptop | N022 | 222600.0000 | -222600.0000 | 0.0000 | 0.0000 | 0.0000 | 50008403 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10024602 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10024707 | 0 | 2018-06-15 | PM | | | 0 | Paid by cheque no. 90418597 15/06/2018 UBI 6484-United Bank of India CA 6484 | N022 | -122600.0000 | 122600.0000 | 0.0000 | 0.0000 | 0.0000 | 20008294 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10024676 | 0 | 2018-06-18 | AD | | | 0 | ADVANCE 20008280 100000.00 | N022 | -100000.0000 | 100000.0000 | 0.0000 | 0.0000 | 0.0000 | 20008281 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10025830 | 0 | 2018-08-10 | VP | 5098 | 2018-08-01 | 0 | Purchase of Laptop Wifi Adapter for Rajeev Mahay's Laptop | N022 | 1475.0000 | -1475.0000 | 0.0000 | 0.0000 | 0.0000 | 50008745 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10025831 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10026039 | 0 | 2018-08-14 | PM | | | 0 | Paid by cheque no. 90418698 14/08/2018 UBI 6484-United Bank of India CA 6484 | N022 | -1475.0000 | 1475.0000 | 0.0000 | 0.0000 | 0.0000 | 20008887 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10026459 | 0 | 2018-09-18 | VP | 6912 | 2018-09-13 | 0 | Purchase of Laptops for Om Prakash & Deepak Raj | N022 | 123500.0000 | -123500.0000 | 0.0000 | 0.0000 | 0.0000 | 50008927 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10026460 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10026461 | 0 | 2018-09-18 | VP | 6696 | 2018-09-10 | 0 | Purchase of 4gb Ram for Rajeev Mahay's Laptop | N022 | 4000.0000 | -4000.0000 | 0.0000 | 0.0000 | 0.0000 | 50008928 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10026462 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10026668 | 0 | 2018-09-18 | PM | | | 0 | Paid by cheque no. 180918 18/09/2018 UBI 6484-United Bank of India CA 6484 | N022 | -127500.0000 | 127500.0000 | 0.0000 | 0.0000 | 0.0000 | 20009118 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10027601 | 0 | 2018-12-10 | VP | 9801 | 2018-12-10 | 0 | Purchase of Smps 450watt | N022 | 600.0000 | -600.0000 | 0.0000 | 0.0000 | 0.0000 | 50009273 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10027602 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10027742 | 0 | 2018-12-12 | PM | | | 0 | Paid by cheque no. 10000006 12/12/2018 UBI 6484-United Bank of India CA 6484 | N022 | -600.0000 | 600.0000 | 0.0000 | 0.0000 | 0.0000 | 20009519 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10028527 | 0 | 2019-03-05 | VP | 12417 | 2019-03-01 | 0 | Purchase of Battery Hp 450 for Rajeev Mahay's Laptop | N022 | 1200.0000 | -1200.0000 | 0.0000 | 0.0000 | 0.0000 | 50009529 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10028528 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10028676 | 0 | 2019-03-08 | PM | | | 0 | Paid by cheque no. 10000121 08/03/2019 UBI 6484-United Bank of India CA 6484 | N022 | -1200.0000 | 1200.0000 | 0.0000 | 0.0000 | 0.0000 | 20009850 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10028921 | 0 | 2019-03-26 | VP | 13015 | 2019-03-20 | 0 | Purchase of CPU , motherboard & Desktop | N022 | 81200.0000 | -81200.0000 | 0.0000 | 0.0000 | 0.0000 | 50009657 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10028922 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10028923 | 0 | 2019-03-26 | VP | 13041 | 2019-03-22 | 0 | Purchase of Laptops | N022 | 283200.0000 | -283200.0000 | 0.0000 | 0.0000 | 0.0000 | 50009658 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10028924 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10028925 | 0 | 2019-03-26 | VP | 13109 | 2019-03-25 | 0 | Purchase of 4gb & 8gb Ram | N022 | 7050.0000 | -7050.0000 | 0.0000 | 0.0000 | 0.0000 | 50009659 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | 10028926 | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10028927 | 0 | 2019-03-26 | AD | | | 0 | ADVANCE 20009907 100000.00 | N022 | -100000.0000 | 100000.0000 | 0.0000 | 0.0000 | 0.0000 | 20009908 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 10029001 | 0 | 2019-03-26 | PM | | | 0 | Paid by cheque no. 10000144 26/03/2019 UBI 6484-United Bank of India CA 6484 | N022 | -271450.0000 | 271450.0000 | 0.0000 | 0.0000 | 0.0000 | 20009944 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | SC | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | 2018-04-01 | 2019-03-31 | 2021-03-01 | PROLOGIC FIRST INDIA PVT. LTD. | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Unsettled | Advance O/s | | | | | | | | | | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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