| 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 | attach_doc | xls_line_type |
| 103500.0000 | 0.0000 | 2021-04-06 | 50011736 | VP | Rent paid for the month of MARCH 2021. | N | 10035419 | 50011736 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2021-05-04 | 50011637 | VP | Rent paid for the month of APRIL 2021. | N | 10035120 | 50011637 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2021-06-01 | 50011672 | VP | Rent paid for the month of MAY 2021. | N | 10035221 | 50011672 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2021-07-07 | 50011763 | VP | Rent paid for the month of JUNE 2021. | N | 10035502 | 50011763 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2021-08-06 | 50011821 | VP | Rent paid for the month of JULY 2021. | N | 10035701 | 50011821 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2021-09-06 | 50011893 | VP | Rent paid for the month of AUG 2021. | N | 10035934 | 50011893 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2021-10-05 | 50011986 | VP | Rent paid for the month of SEP 2021. | N | 10036213 | 50011986 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2021-11-05 | 50012081 | VP | Rent paid for the month of OCT 2021. | N | 10036513 | 50012081 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2021-12-06 | 50012171 | VP | Rent paid for the month of nov 2021. | N | 10036771 | 50012171 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2022-01-06 | 50012257 | VP | Rent paid for the month of DEC 2021. | N | 10037019 | 50012257 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2022-02-07 | 50012326 | VP | Rent paid for the month of JAN 2022. | N | 10037244 | 50012326 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2022-03-07 | 50012381 | VP | Rent Exp. for the month of Feb -22 | N | 10037404 | 50012381 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2022-03-31 | 50012491 | VP | Rent Exp. for the month of March-22 | N | 10037738 | 50012491 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | | |
\r\n