| 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 |
| 80780.9200 | 0.0000 | 2022-04-05 | 50012575 | VP | Office Maintenance for the period 01/03/2022 To 30/04/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001668, Dated :- 05/04/2022 | N | 10037989 | 50012575 | | | | 0.0000 | 0.0000 | B | -80780.9200 | | 0.0000 | | 0.0000 | | | |
| 40045.0000 | 0.0000 | 2022-04-25 | 50012576 | VP | Office Maintenance for the period 01/05/2022 To 31/05/2022 of Global Foyer-511, against Invoice No:- GFYR/23/I001669, Dated :- 06/04/2022 | N | 10037992 | 50012576 | | | | 0.0000 | 0.0000 | B | -40045.0000 | | 0.0000 | | 0.0000 | | | |
| 42846.0600 | 0.0000 | 2022-05-18 | 50012653 | VP | Office Maintenance of Global Foyer-511, for the month of June-22, Against Invoice No :- GFYR/23/I001779, Dated :- 07/05/2022 | N | 10038210 | 50012653 | | | | 0.0000 | 0.0000 | B | -42846.0600 | | -0.0600 | | -0.0600 | | | |
| 198712.0000 | 0.0000 | 2022-05-22 | 50012801 | VP | Administration charges for transfer unit under company name , against Invoice No :- GFYR/23/I001822, Dated :- 22/05/2022 | N | 10038658 | 50012801 | | | | 0.0000 | 0.0000 | B | -198712.0000 | | 0.0000 | | 0.0000 | | | |
| 43008.9800 | 0.0000 | 2022-06-06 | 50012652 | VP | Office Maintenance Exp. of Global Foyer-511 for the month of July-22 , Against Invoice No :- GFYR/23/I001923, Dated :- 04/06/2022 | N | 10038208 | 50012652 | | | | 0.0000 | 0.0000 | B | -43008.9800 | | 0.0000 | | 0.0000 | | | |
| 1416.0000 | 0.0000 | 2022-06-27 | 50012716 | VP | Purchase 12 access card for global foyer office , against invoice no :- GFYR/23/I002013, Dated :- 22/06/2022 | N | 10038399 | 50012716 | | | | 0.0000 | 0.0000 | B | -1416.0000 | | 0.0000 | | 0.0000 | | | |
| 2819.0000 | 0.0000 | 2022-07-25 | 50012787 | VP | Electricity Exp. of Global Foyer-511 office for the period 01/06/2022 to 30/06/2022 , against Invoice no :- PGGRNADH/0014623 , Dated :- 20/07/2022 | N | 10038614 | 50012787 | | | | 0.0000 | 0.0000 | B | -2819.0000 | | 0.0000 | | 0.0000 | | | |
| 1167.0000 | 0.0000 | 2022-07-25 | 50012788 | VP | Generator Maintenance Exp. of Global Foyer-511 for the period 01/06/2022 To 30/06/2022, against invoice no :- PGGRNADH/0014723, Dated :- 20/07/2022 | N | 10038616 | 50012788 | | | | 0.0000 | 0.0000 | B | -1167.0000 | | 0.0000 | | 0.0000 | | | |
| 40051.0000 | 0.0000 | 2022-07-27 | 50012786 | VP | Offices Maintenance of Glober foyer-511 office for the period 01/08/2022 To 31/08/2022 , against Invoice no :- PGGRN/00846/23, Dated :- 20/07/2022 | N | 10038612 | 50012786 | | | | 0.0000 | 0.0000 | B | -40051.0000 | | 0.0000 | | 0.0000 | | | |
| 2446.0000 | 0.0000 | 2022-08-09 | 50012857 | VP | Electricity Exp. of Global Foyer-511 office for the period 01/07/2022 to 31/07/2022 , against Invoice no :- PGGRNADH/0018923 , Dated :- 11/08/2022 | N | 10038801 | 50012857 | | | | 0.0000 | 0.0000 | B | -2446.0000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2022-08-09 | 50012858 | VP | Office Maintenance of Glober foyer-511 office for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PGGRN/00978/23, Dated :- 01/08/2022 | N | 10038803 | 50012858 | | | | 0.0000 | 0.0000 | B | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 995.0000 | 0.0000 | 2022-08-09 | 50012859 | VP | Generator Maintenance Exp. of Global Foyer-511 for the period 01/07/2022 To 31/07/2022, against invoice no :- PGGRNADH/0022923, Dated :- 01/08/2022 | N | 10038805 | 50012859 | | | | 0.0000 | 0.0000 | B | -995.0000 | | 0.0000 | | 0.0000 | | | |
| 2475.0000 | 0.0000 | 2022-08-09 | 50012860 | VP | Office Maintenance (sinking Fund) for the period 01/09/2022 To 30/09/2022, against Invoice No :- PGGRN/00989/23 , Dated :- 01/08/2022 | N | 10038807 | 50012860 | | | | 0.0000 | 0.0000 | B | -2475.0000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2022-09-10 | 50012910 | VP | Office maintenance of Glober foyer-511 office for the period 01/10/2022 To 31/10/2022 , against Invoice no :- PGGRN/01273/23, Dated :- 01/09/2022 | N | 10038974 | 50012910 | | | | 0.0000 | 0.0000 | B | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 2354.0000 | 0.0000 | 2022-09-10 | 50012911 | VP | Generator Maintenance Exp. of Global Foyer-511 for the period 01/08/2022 To 31/08/2022, against invoice no :- PGGRN/01295/23, Dated :- 01/09/2022 | N | 10038976 | 50012911 | | | | 0.0000 | 0.0000 | B | -2354.0000 | | 0.0000 | | 0.0000 | | | |
| 5820.0000 | 0.0000 | 2022-09-10 | 50012912 | VP | Electricity Exp. of Global Foyer-511 office for the period 01/08/2022 to 31/08/2022 , against Invoice no :- PGGRNT/00327/23 , Dated :- 01/09/2022 | N | 10038978 | 50012912 | | | | 0.0000 | 0.0000 | B | -5820.0000 | | 0.0000 | | 0.0000 | | | |
| 2475.0000 | 0.0000 | 2022-09-10 | 50012913 | VP | Office Maintenance (sinking Fund) for the period 01/10/2022 To 31/10/2022, against Invoice No :- PGGRN/01284/23 , Dated :- 01/09/2022 | N | 10038980 | 50012913 | | | | 0.0000 | 0.0000 | B | -2475.0000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2023-01-01 | 50013273 | VP | Office maintenance exp. for the period 01/11/2022 To 30/11/2022 , against invoice no :- PGGRNADH/0157523, Dated :- 01/01/2023 | N | 10040031 | 50013273 | | | | 0.0000 | 0.0000 | B | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2023-01-02 | 50013274 | VP | Office maintenance exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- PGGRNADH/0164923, Dated :- 02/01/2023 | N | 10040033 | 50013274 | | | | 0.0000 | 0.0000 | B | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2023-01-02 | 50013275 | VP | Office maintenance exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- PGGRNADH/0172323, Dated :- 02/01/2023 | N | 10040035 | 50013275 | | | | 0.0000 | 0.0000 | B | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2023-01-02 | 50013276 | VP | Office maintenance exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- PGGRNADH/0179723, Dated :- 02/01/2023 | N | 10040037 | 50013276 | | | | 0.0000 | 0.0000 | B | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2023-02-09 | 50013334 | VP | Office maintenance charges for the period 01/03/2023 To 31/03/2023,against invoice no :- PGGRN/01544/23, Dated :- 09/02/2023 | N | 10040195 | 50013334 | | | | 0.0000 | 0.0000 | B | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 2935.0000 | 0.0000 | 2023-02-13 | 50013335 | VP | Sinking fund charges for the period 01/03/2023 To 31/03/2023,against invoice no ;- PGGRNADH/0233223, Dated :- 13/02/2023 | N | 10040197 | 50013335 | | | | 0.0000 | 0.0000 | B | -2935.0000 | | 0.0000 | | 0.0000 | | | |
\r\n