| 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 |
| 15464.7600 | 0.0000 | 2021-04-14 | 50000442 | VP | HVAC - sold unit charges from 01.04.2021 to 30.04.2021 AGAINST BILL NO-1219400260 DATE-07-04-2021 | N | 10001342 | 50000442 | | | | 0.0000 | 0.0000 | B | -15464.7600 | | -0.0200 | | -0.0200 | | |
| 16654.2600 | 0.0000 | 2021-04-14 | 50000443 | VP | CAM charges for the month of APRIL 2021 AGAINST BILL NO-1219400192 DATE-07/04/2021 | N | 10001344 | 50000443 | | | | 0.0000 | 0.0000 | B | -16654.2600 | | 0.0000 | | 0.0000 | | |
| 16654.1200 | 0.0000 | 2021-05-10 | 50000455 | VP | CAM charges for the month of MAY 2021 AGAINST BILL NO-1219401292 DATE-05052021 | N | 10001401 | 50000455 | | | | 0.0000 | 0.0000 | B | -16654.1200 | | -0.1200 | | -0.1200 | | |
| 15465.1200 | 0.0000 | 2021-05-10 | 50000456 | VP | HVAC - sold unit charges from 01.05.2021 to 31.05.2021 AGAINST BILL NO-1219401324 DATE-05-05-2021 | N | 10001403 | 50000456 | | | | 0.0000 | 0.0000 | B | -15465.1200 | | -0.1200 | | -0.1200 | | |
| 15464.7600 | 0.0000 | 2021-06-07 | 50000462 | VP | HVAC - sold unit charges from 01.05.6.2021 to 31.0.6.2021 AGAINST BILL NO-1219402609 DATE-02.06.2021 | N | 10001425 | 50000462 | | | | 0.0000 | 0.0000 | B | -15464.7600 | | -0.0200 | | -0.0200 | | |
| 16654.2600 | 0.0000 | 2021-06-07 | 50000463 | VP | 1219402536 | N | 10001427 | 50000463 | | | | 0.0000 | 0.0000 | B | -16654.2600 | | 0.0000 | | 0.0000 | | |
| 13000.0000 | 0.0000 | 2021-06-08 | 50000466 | VP | Electricity recharge M/O may-2021 | N | 10001435 | 50000466 | | | | 0.0000 | 0.0000 | B | -13000.0000 | | 0.0000 | | 0.0000 | | |
| 15465.1200 | 0.0000 | 2021-07-12 | 50000471 | VP | HVAC - sold unit charges from 01.07.2021 to 31.07.2021 AGAINST BILL NO-1219404045 DATE-03/07/2021 | N | 10001452 | 50000471 | | | | 0.0000 | 0.0000 | B | -15465.1200 | | -0.0200 | | -0.0200 | | |
| 16654.1200 | 0.0000 | 2021-07-12 | 50000472 | VP | CAM charges for the month of from 01.07.2021 to 31.07.2021 AGAINST BILL NO-121940403972 DATE-03/07/2021 | N | 10001456 | 50000472 | | | | 0.0000 | 0.0000 | B | -16654.1200 | | 0.0000 | | 0.0000 | | |
| 15464.7600 | 0.0000 | 2021-08-11 | 50000482 | VP | HVAC - sold unit charges from 01.08.2021 to 31.08.2021 AGAINST BILL NO-1219405520 DATE-03/08/2021 | N | 10001483 | 50000482 | | | | 0.0000 | 0.0000 | B | -15464.7600 | | 0.0000 | | 0.0000 | | |
| 16654.2600 | 0.0000 | 2021-08-11 | 50000483 | VP | CAM charges for the month of from 01.08.2021 to 31.08.2021 AGAINST BILL NO-1219405447 DATE-03/08/2021 | N | 10001485 | 50000483 | | | | 0.0000 | 0.0000 | B | -16654.2600 | | 0.0000 | | 0.0000 | | |
| 13000.0000 | 0.0000 | 2021-08-26 | 50000492 | VP | Electricity recharge M/O AUG-2021 | N | 10001517 | 50000492 | | | | 0.0000 | 0.0000 | B | -13000.0000 | | 0.0000 | | 0.0000 | | |
| 13000.0000 | 0.0000 | 2021-09-01 | 50000490 | VP | Electricity recharge M/O APRIL-2021 | N | 10001511 | 50000490 | | | | 0.0000 | 0.0000 | B | -13000.0000 | | 0.0000 | | 0.0000 | | |
| 13000.0000 | 0.0000 | 2021-09-01 | 50000493 | VP | Electricity recharge M/O aug-2021 | N | 10001520 | 50000493 | | | | 0.0000 | 0.0000 | B | -13000.0000 | | 0.0000 | | 0.0000 | | |
| 13000.0000 | 0.0000 | 2021-09-03 | 50000491 | VP | Electricity recharge M/O JULY-2021 | N | 10001514 | 50000491 | | | | 0.0000 | 0.0000 | B | -13000.0000 | | 0.0000 | | 0.0000 | | |
| 15465.1200 | 0.0000 | 2021-09-08 | 50000496 | VP | HVAC - sold unit charges from 01.09.2021 to 30.09.2021 AGAINST BILL NO-1219407106 DATE-03/09/2021 | N | 10001534 | 50000496 | | | | 0.0000 | 0.0000 | B | -15465.1200 | | -1.1200 | | -1.1200 | | |
| 16654.1200 | 0.0000 | 2021-09-08 | 50000497 | VP | CAM charges for the month of from 01.09.2021 to 30.09.2021 AGAINST BILL NO-1219407037 DATE-03/09/2021 | N | 10001536 | 50000497 | | | | 0.0000 | 0.0000 | B | -16654.1200 | | -0.1200 | | -0.1200 | | |
| 16654.1200 | 0.0000 | 2021-10-07 | 50000517 | VP | CAM charges for the month of from 01.10.2021 to 31.10.2021 AGAINST BILL NO- 1219408929 DATE-01/10/2021 | N | 10001598 | 50000517 | | | | 0.0000 | 0.0000 | B | -16654.1200 | | -0.1200 | | -0.1200 | | |
| 15465.1200 | 0.0000 | 2021-10-07 | 50000518 | VP | HVAC - sold unit charges from 01.10.2021 to 31.10.2021 AGAINST BILL NO-1219408999 DATE-01/10/2021 | N | 10001600 | 50000518 | | | | 0.0000 | 0.0000 | B | -15465.1200 | | -0.1200 | | -0.1200 | | |
| 13000.0000 | 0.0000 | 2021-10-22 | 50000524 | VP | Electricity recharge M/O SEP-2021 | N | 10001612 | 50000524 | | | | 0.0000 | 0.0000 | B | -13000.0000 | | 0.0000 | | 0.0000 | | |
| 16654.2600 | 0.0000 | 2021-11-08 | 50000530 | VP | CAM charges for the month of from 01.11.2021 to 30.11.2021 AGAINST BILL NO- 1219410572 DATE-02/11/2021 | N | 10001640 | 50000530 | | | | 0.0000 | 0.0000 | B | -16654.2600 | | -0.0200 | | -0.0200 | | |
| 15464.7600 | 0.0000 | 2021-11-08 | 50000531 | VP | HVAC - sold unit charges from 01.11.2021 to 30.11.2021 AGAINST BILL NO-1219410641 DATE-02/11/2021 | N | 10001642 | 50000531 | | | | 0.0000 | 0.0000 | B | -15464.7600 | | 0.0000 | | 0.0000 | | |
| 13000.0000 | 0.0000 | 2021-11-23 | 50000549 | VP | Electricity recharge M/O NOV-2021 | N | 10001700 | 50000549 | | | | 0.0000 | 0.0000 | B | -13000.0000 | | 0.0000 | | 0.0000 | | |
| 16654.2600 | 0.0000 | 2021-12-09 | 50000537 | VP | CAM charges for the month of from 01.12.2021 to 31.12.2021 AGAINST BILL NO- 1219412048 DATE-04/12/2021 | N | 10001660 | 50000537 | | | | 0.0000 | 0.0000 | B | -16654.2600 | | -1.2600 | | -1.2600 | | |
| 15466.7600 | 0.0000 | 2021-12-09 | 50000538 | VP | HVAC - sold unit charges from 01.12.2021 to 31.12.2021 AGAINST BILL NO-1219412128 DATE-04/12/2021 | N | 10001662 | 50000538 | | | | 0.0000 | 0.0000 | B | -15466.7600 | | -0.7600 | | -0.7600 | | |
| 13000.0000 | 0.0000 | 2021-12-31 | 50000548 | VP | Electricity recharge M/O DEC-2021 | N | 10001697 | 50000548 | | | | 0.0000 | 0.0000 | B | -13000.0000 | | 0.0000 | | 0.0000 | | |
| 16654.2600 | 0.0000 | 2022-01-12 | 50000553 | VP | CAM charges for the month of from 01.01.2022 to 31.01.2022 AGAINST BILL NO- 1219413747 DATE-08/01/2022 | N | 10001710 | 50000553 | | | | 0.0000 | 0.0000 | B | -16654.2600 | | -0.2600 | | -0.2600 | | |
| 15464.7600 | 0.0000 | 2022-01-12 | 50000554 | VP | HVAC - sold unit charges from 01.01.2022 to 31.01.2022 AGAINST BILL NO-1219413704 DATE-08/01/2022 | N | 10001712 | 50000554 | | | | 0.0000 | 0.0000 | B | -15464.7600 | | -353.7600 | | -353.7600 | | |
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