| 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 |
| 0.00 | 5000.0000 | 2022-06-02 | 20012850 | AD | Advance Payment Rs. 5,000/- to Dinesh Singh Bistt for Global foyer-511 office day today Exp. (Reference ID :- 5085288603) | N | 20012850 | 0 | 0 | | | 0.00 | | P | | | 5000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 20000.0000 | 2022-08-03 | 20013032 | AD | Advance payment Rs. 20,000/- to Dinesh Singh Bisht (NEFT_CHRG:PUNBH22215993635/HDFC0000485/04851140189509
) | N | 20013032 | 0 | 0 | | | 0.00 | | P | | | 20000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 10000.0000 | 2022-08-16 | 20013068 | AD | Payment Rs. 10,000/- to Dinesh singh Bisht for Imprest of Global Foyer-511 office, Dated :- 16/08/2022 | N | 20013068 | 0 | 0 | | | 0.00 | | P | | | 10000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 8941.0000 | 2022-09-28 | 20013173 | AD | Petty Cash payment Rs. 8,941/- to Dinesh Singh Bisht for global foyer-511 office exp. , Dated :- 28/09/2022 | N | 20013173 | 0 | 0 | | | 0.00 | | P | | | 8941.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 40000.0000 | 2022-10-02 | 20013185 | AD | Advance Payment Rs. 40,000/- to Dinesh Singh Bisht for Travel exp. to Maldives for Exhibition (UTR No :- PUNBH22275126899) | N | 20013185 | 0 | 0 | | | 0.00 | | P | | | 40000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 50000.0000 | 2023-01-20 | 20013440 | AD | Transfer Rs. 50,000/- to Dinesh Singh Bisht for Support trip Exp , Dated :- 20/01/2023 | N | 20013440 | 0 | 0 | | | 0.00 | | P | | | 50000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 5000.0000 | 2023-04-19 | 20013691 | AD | Payment to Dinesh Singh Bisht for Imprest , Dated :- 19/04/2023 | N | 20013691 | 0 | 0 | | | 0.00 | | P | | | 5000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 9421.0000 | 2023-05-30 | 20013802 | AD | Payment to Dinesh Bisht for 511 office Imprest, Dated :- 30/05/2023 | N | 20013802 | 0 | 0 | | | 0.00 | | P | | | 9421.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 5981.0000 | 2023-07-17 | 20013885 | AD | Payment tarnsfer to Dinesh Singh Bisht for 511 office Imprest, Dated :- 17/07/2023 | N | 20013885 | 0 | 0 | | | 0.00 | | P | | | 5981.0000 | | 5975.0000 | | 5975.0000 | | | |
| 0.00 | 20000.0000 | 2023-08-02 | 20013928 | AD | Advance Payment to Dinesh Singh Bisht for Expo. Expense, Dated :- 02/08/2023 | N | 20013928 | 0 | 0 | | | 0.00 | | P | | | 20000.0000 | | 0.0000 | | 0.0000 | | | |
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