| 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 | supplier_bill_no | supplier_bill_dt | 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 |
| 1390.0000 | 0.0000 | 2024-03-01 | 50014301 | VP | Travel exp. of Mathi P for the month of February-24, Dated :- 01/03/2024 | N | 10043025 | 50014301 | | | | 0.0000 | 0.0000 | B | TRVL-01 | 2024-03-01 | -1390.0000 | | 0.0000 | | 0.0000 | | | |
| 2165.0000 | 0.0000 | 2024-03-01 | 50014302 | VP | Travel exp. of Mathi P for going to Vellore Property for meeting, Dated :- 01/03/2024 | N | 10043028 | 50014302 | | | | 0.0000 | 0.0000 | B | TRVL-02 | 2024-03-01 | -2165.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-03-04 | 50014268 | VP | Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- 001/2023-24, Dated :- 04/03/2024 | N | 10042920 | 50014268 | | | | 0.0000 | 0.0000 | B | 001/2023-24 | 2024-03-04 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 11734.0000 | 0.0000 | 2024-03-07 | 50014303 | VP | Travel exp. of Mathi P for going to Kochi for clients Meeting, Dated :- 07/03/2024 | N | 10043031 | 50014303 | | | | 0.0000 | 0.0000 | B | TRVL-03 | 2024-03-07 | -11734.0000 | | 0.0000 | | 0.0000 | | | |
| 10631.0000 | 0.0000 | 2024-03-20 | 50014358 | VP | Travel exp. of Mathi P for going to Thiruvananthapuram for clients meeting , Dated :- 20/03/2024 | N | 10043181 | 50014358 | | | | 0.0000 | 0.0000 | B | TRVL-04 | 2024-03-20 | -10631.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-03-30 | 50014363 | VP | Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- 002/2023-24, Dated :- 30/03/2024 | N | 10043195 | 50014363 | | | | 0.0000 | 0.0000 | B | 002/2023-24 | 2024-03-30 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 11985.0000 | 0.0000 | 2024-04-11 | 50014761 | VP | Travel exp. of Mathi P for going to Coimbatore for sales meetings, Dated :- 11/04/2024 | N | 10044385 | 50014761 | | | | 0.0000 | 0.0000 | B | TRVL-01 | 2024-04-11 | -11985.0000 | | 0.0000 | | 0.0000 | | | |
| 17310.0000 | 0.0000 | 2024-04-18 | 50014762 | VP | Travel exp. of Mathi P for going to Trichy & Madurai for Sales meeting, Dated :- 18/04/2024 | N | 10044388 | 50014762 | | | | 0.0000 | 0.0000 | B | TRVL-02 | 2024-04-18 | -17310.0000 | | 0.0000 | | 0.0000 | | | |
| 5420.0000 | 0.0000 | 2024-04-30 | 50014763 | VP | Conveyance exp. of Mathi P for the month of April-24, Dated :- 30/04/2024 | N | 10044390 | 50014763 | | | | 0.0000 | 0.0000 | B | CONV-01 | 2024-04-30 | -5420.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-05-01 | 50014430 | VP | Consultancy exp. for the month of April-24, against invoice no :- 003/2024-25, Dated :- 30/04/2024 | N | 10043380 | 50014430 | | | | 0.0000 | 0.0000 | B | 003/2024-25 | 2024-04-30 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 14017.0000 | 0.0000 | 2024-05-08 | 50014764 | VP | Travel exp. of Mathi p for going to Hyderabad for Clients meeting, Dated :- 08/05/2024 | N | 10044392 | 50014764 | | | | 0.0000 | 0.0000 | B | TRVL-03 | 2024-05-08 | -14017.0000 | | 0.0000 | | 0.0000 | | | |
| 3632.0000 | 0.0000 | 2024-05-23 | 50014765 | VP | Travel exp. of Mathi P going to Pondicherry for sales meeting with clients, Dated :- 23/05/2024 | N | 10044394 | 50014765 | | | | 0.0000 | 0.0000 | B | TRVL-04 | 2024-05-23 | -3632.0000 | | 0.0000 | | 0.0000 | | | |
| 23028.0000 | 0.0000 | 2024-05-30 | 50014766 | VP | Travel exp. of Mathi P for going to Madurai, Tirunelveli & Trichy for Sales meeting Dated :- 30/05/2024 | N | 10044396 | 50014766 | | | | 0.0000 | 0.0000 | B | TRVL-05 | 2024-05-30 | -23028.0000 | | 0.0000 | | 0.0000 | | | |
| 4960.0000 | 0.0000 | 2024-05-31 | 50014767 | VP | Conveyance exp. of Mathi P for the month of May-24, Dated :- 31/05/2024 | N | 10044398 | 50014767 | | | | 0.0000 | 0.0000 | B | CONV-02 | 2024-05-31 | -4960.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-06-01 | 50014516 | VP | Consultancy exp. for the month of May-24, against invoice no :- 004/2024-25, Dated :- 31/05/2024 | N | 10043616 | 50014516 | | | | 0.0000 | 0.0000 | B | 004/2024-25 | 2024-05-31 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 11180.0000 | 0.0000 | 2024-06-03 | 50014768 | VP | Travel exp. of Mathi P for going to Hosur & Bilwaradahali for clients meeting, Dated :- 03/06/2024 | N | 10044400 | 50014768 | | | | 0.0000 | 0.0000 | B | TRVL-06 | 2024-06-03 | -11180.0000 | | 0.0000 | | 0.0000 | | | |
| 12253.0000 | 0.0000 | 2024-06-20 | 50014769 | VP | Travel exp. of Mathi P for going to Visakhapathnam for Clients meeting, Dated :- 20/06/2024 | N | 10044402 | 50014769 | | | | 0.0000 | 0.0000 | B | TRVL-07 | 2024-06-20 | -12253.0000 | | 0.0000 | | 0.0000 | | | |
| 6450.0000 | 0.0000 | 2024-06-30 | 50014770 | VP | Conveyance exp. of Mathi P for the month of June-24, Dated :- 30/06/2024 | N | 10044404 | 50014770 | | | | 0.0000 | 0.0000 | B | CONV-03 | 2024-06-30 | -6450.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-07-01 | 50014585 | VP | Consultancy exp. for the month of June-24, against invoice no :- 005/2024-25, Dated :- 01/07/2024 | N | 10043812 | 50014585 | | | | 0.0000 | 0.0000 | B | 005/2024-25 | 2024-07-01 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 22987.0000 | 0.0000 | 2024-07-12 | 50014771 | VP | Travel exp. of Mathi P for going to Coimnatore for sales meeting with clients, Dated :- 12/07/2024 | N | 10044406 | 50014771 | | | | 0.0000 | 0.0000 | B | TRVL-08 | 2024-07-12 | -22987.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-08-05 | 50014660 | VP | Consultancy exp. for the peirod 01/07/2024 to 31/07/2024, against invoice no :- 006/2024-25, Dated :- 31/07/2024 | N | 10044079 | 50014660 | | | | 0.0000 | 0.0000 | B | 006/2024-25 | 2024-07-31 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-09-01 | 50014709 | VP | Consultancy exp. for the month of August-24, against invoice no :- 007/2024-25, Dated :- 01/09/2024 | N | 10044218 | 50014709 | | | | 0.0000 | 0.0000 | B | 007/2024-25 | 2024-09-01 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 6490.0000 | 0.0000 | 2024-09-19 | 50014735 | VP | Conveyance exp. of Mathi P for the month of Aug-24, Dated :- 19/09/2024 | N | 10044300 | 50014735 | | | | 0.0000 | 0.0000 | B | CONV-01 | 2024-09-19 | -6490.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-10-01 | 50014783 | VP | Consultancy exp. for the month of September-24, against invoice no :- 008/2024-25, Dated :- 01/10/2024 | N | 10044469 | 50014783 | | | | 0.0000 | 0.0000 | B | 008/2024-25 | 2024-10-01 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
| 20026.0000 | 0.0000 | 2024-10-18 | 50014810 | VP | Travel exp. of Mathi P for going to Madurai for clients meeting, Dated :- 10/10/2024 | N | 10044544 | 50014810 | | | | 0.0000 | 0.0000 | B | TRVL-01 | 2024-10-18 | -20026.0000 | | 0.0000 | | 0.0000 | | | |
| 6310.0000 | 0.0000 | 2024-10-18 | 50014811 | VP | Conv. exp. of Mathi P for the month of Septemeber-24, Dated :- 30/09/2024 | N | 10044547 | 50014811 | | | | 0.0000 | 0.0000 | B | CONV-01 | 2024-09-30 | -6310.0000 | | 0.0000 | | 0.0000 | | | |
| 103500.0000 | 0.0000 | 2024-11-01 | 50014853 | VP | Consultancy exp. for the month of OCtober-24, against invoice no :- 009/2024-25, Dated :- 01/11/2024 | N | 10044649 | 50014853 | | | | 0.0000 | 0.0000 | B | 009/2024-25 | 2024-11-01 | -103500.0000 | | 0.0000 | | 0.0000 | | | |
\r\n