| 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 | | |
| 0.0000 | 113280.0000 | 2020-05-22 | 20000202 | PM | Paid by cheque no. 100000030 22/05/2020 UBI6576-UBI 6576- KOLKATA NET BANKING | N | 10000985 | 20000202 | | | | 0.0000 | 0.0000 | P | 113280.0000 | | 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 | | |
| 0.0000 | 56640.0000 | 2020-06-17 | 20000207 | PM | Paid by cheque no. 100000035 17/06/2020 UBI6576-UBI 6576- KOLKATA NET BANKING | N | 10000992 | 20000207 | | | | 0.0000 | 0.0000 | P | 56640.0000 | | 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 | | |
| 0.0000 | 56640.0000 | 2020-07-15 | 20000219 | PM | Paid by cheque no. 100000038 15/07/2020 UBI6576-UBI 6576- KOLKATA NET BANKING | N | 10001025 | 20000219 | | | | 0.0000 | 0.0000 | P | 56640.0000 | | 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 | | |
| 0.0000 | 73054.7200 | 2020-08-21 | 20000225 | PM | Paid by cheque no. 100000044 21/08/2020 UBI6576-UBI 6576- KOLKATA NET BANKING | N | 10001031 | 20000225 | | | | 0.0000 | 0.0000 | P | 73054.7200 | | 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 | | |
| 85946.6600 | 0.0000 | 2020-09-30 | 10000019 | CN | Being amount paid from 6484 | N | 10001145 | 10000019 | | | | 0.0000 | 0.0000 | C | -85946.6600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 85946.6600 | 2020-09-30 | 10000017 | DN | Being Amount paid through 6484 | N | 10001147 | 10000017 | | | | 0.0000 | 0.0000 | D | 85946.6600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 0.5000 | 2020-09-30 | 10000021 | DN | Being short and excess booked | N | 10001151 | 10000021 | | | | 0.0000 | 0.0000 | D | 0.5000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 85946.6600 | 2020-09-30 | 10000016 | RD | Reversed - Being amount paid from 6484 CN # 10000019 | N | 10001146 | 10000016 | | | | 0.0000 | 0.0000 | D | 85946.6600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 44773.3300 | 2020-10-01 | 10000010 | RD | Reversed - Rent expenses for Kolkata for the month of Oct 2020 VP # 50000355 | N | 10001078 | 10000010 | | | | 0.0000 | 0.0000 | D | 44773.3300 | | 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 | | |
| 0.0000 | 83855.1300 | 2020-10-07 | 20000245 | PM | Paid by cheque no. 100000056 07/10/2020 UBI6576-UBI 6576- KOLKATA NET BANKING | N | 10001081 | 20000245 | | | | 0.0000 | 0.0000 | P | 83855.1300 | | 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 | | |
| 0.0000 | 85946.6600 | 2020-11-07 | 10000068 | DN | BEING PAYMENT PAID OF SRW AGENCY DATE-07/11/2020 AMOUNT-85946.66 | N | 10001380 | 10000068 | | | | 0.0000 | 0.0000 | D | 85946.6600 | | 0.4300 | | 0.4300 | | |
| 0.0000 | 54956.5400 | 2020-12-03 | 10000025 | RD | Reversed - Maintainance Charges for the month Dec 2020 VP # 50000384 | N | 10001173 | 10000025 | | | | 0.0000 | 0.0000 | D | 54956.5400 | | 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 | | |
| 0.0000 | 98839.1700 | 2020-12-15 | 20000271 | PM | Paid by cheque no. 100000068 15/12/2020 UBI6576-UBI 6576- KOLKATA NET BANKING | N | 10001253 | 20000271 | | | | 0.0000 | 0.0000 | P | 98839.1700 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 44237.4600 | 2020-12-27 | 10000024 | RD | Reversed - Rent expenses for Kolkata for the month of Dec 2020 VP # 50000383 | N | 10001172 | 10000024 | | | | 0.0000 | 0.0000 | D | 44237.4600 | | 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 | | |
| 0.0000 | 98839.6000 | 2021-01-07 | 10000041 | DN | BEING PAYMENT PAID BY UBI6484 ON DATE-07/01/2021 AMOUNT 98839.6 | N | 10001281 | 10000041 | | | | 0.0000 | 0.0000 | D | 98839.6000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 98840.0000 | 2021-02-09 | 10000051 | DN | BEING PAYMENT PAID BY UBI 6484 OF SRW ON DATE 09/02/2021 AMOUNT-98840 | N | 10001293 | 10000051 | | | | 0.0000 | 0.0000 | D | 98840.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 98839.0000 | 2021-02-15 | 10000052 | DN | BEING PAYMENT PAID BY UBI 6484 OF SRW ON DATE 15/02/2021 AMOUNT-98840 | N | 10001294 | 10000052 | | | | 0.0000 | 0.0000 | D | 98839.0000 | | 98838.5400 | | 98838.5400 | | |
| 0.0000 | 600.4600 | 2021-02-15 | 10000060 | DN | MAINTENACE charges for the month of FEB 2021
TDS AMOUNT@1.5%-600.46 | N | 10001317 | 10000060 | | | | 0.0000 | 0.0000 | D | 600.4600 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3538.1400 | 2021-02-15 | 10000061 | DN | CAM charges for the month of FEB 2021
TDS@7.5%-3538.14 | N | 10001318 | 10000061 | | | | 0.0000 | 0.0000 | D | 3538.1400 | | 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 | | |
| 0.0000 | 98839.0000 | 2021-03-13 | 10000038 | DN | BEING PAYMENT PAID BY UBI 6484 OF I S R W Agency Pvt RS 98839 | N | 10001278 | 10000038 | | | | 0.0000 | 0.0000 | D | 98839.0000 | | 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 | | |
\r\n