ws_creditws_debitap_date_trnap_doc_noap_trans_typeap_particularsap_disp_trn_flgtrans_seq_noap_voucher_noap_remark_seq_noap_remarksfx_codefx_ws_creditfx_ws_debitap_categoryap_amountfx_ap_amountap_amount_osfx_ap_amount_osap_amount_os_orgfx_ap_amount_os_orgtrans_flagattach_docxls_line_type4367996.00000.00002021-04-0350011654VPSalary Payable for the month MARCH 2021 for HDFC account holderN10035154500116540.00000.0000B-4367996.00000.00000.0000659784.00000.00002021-04-0350011729VPSalary payable for the month MARCH 2021 for UBI account holderN10035379500117290.00000.0000B-659784.00000.00000.00003918800.00000.00002021-05-0450011669VPSalary Payable for the month April 2021 for HDFC account holderN10035214500116690.00000.0000B-3918800.00000.00000.0000604100.00000.00002021-05-0450011753VPSalary payable for the month april 2021 for UBI account holderN10035479500117530.00000.0000B-604100.00000.00000.000088216.00000.00002021-05-2050011754VPSalary payable for the month april 2021 for UBI account holderN10035481500117540.00000.0000B-88216.00000.00000.0000115674.00000.00002021-05-2450011673VPINCENTIVE Payable for the FY-20-21 for HDFC account holderN10035223500116730.00000.0000B-115674.00000.00000.0000711515.00000.00002021-05-2450011674VPSalary Payable for the month April 2021 for HDFC account holderN10035225500116740.00000.0000B-711515.00000.00000.00004546413.00000.00002021-06-0250011726VPSalary Payable for the month MAY 2021 for HDFC account holderN10035371500117260.00000.0000B-4546413.00000.00000.0000663703.00000.00002021-06-0250011757VPSalary Payable for the month April 2021 for HDFC account holderN10035490500117570.00000.0000B-663703.00000.00000.0000705068.00000.00002021-07-0350011804VPSalary payable for the month JUNE 2021 for UBI account holderN10035661500118040.00000.0000B-705068.00000.00000.0000187475.00000.00002021-07-0350011805VPSalary payable for the month april to JUNE 2021 (arrears) for UBI account holderN10035663500118050.00000.0000B-187475.00000.00000.00004451860.00000.00002021-07-0350011815VPSalary Payable for the month JUNE 2021 for HDFC account holderN10035687500118150.00000.0000B-4451860.00000.00000.0000654900.00000.00002021-07-0350011816VPSalary Payable for the month APRIL TO JUNE 2021 ARREARS for HDFC account holderN10035689500118160.00000.0000B-654900.00000.00000.0000898429.00000.00002021-08-0450011819VPSalary payable for the month JULY 2021 for UBI account holderN10035697500118190.00000.0000B-898429.00000.00000.00004550349.00000.00002021-08-0450011820VPSalary Payable for the month JULY 2021 for HDFC account holderN10035699500118200.00000.0000B-4550349.00000.00000.00004514851.00000.00002021-09-0150011931VPSalary Payable for the month AUG 2021 for HDFC account holderN10036054500119310.00000.0000B-4514851.00000.00000.0000923074.00000.00002021-09-0250011932VPSalary payable for the month AUG 2021 for UBI account holderN10036056500119320.00000.0000B-923074.00000.00000.000016500.00000.00002021-09-1450011929VPVipin Singh Arrear April-2021 to june-21(3300+2200=5500*3)N10036041500119290.00000.0000B-16500.00000.00000.000016500.00000.00002021-09-1450011930VPKunal Kanti Pradhan Arrear April-2021 to june(3300+2200=5500*3)N10036043500119300.00000.0000B-16500.00000.00000.00004476937.00000.00002021-10-0150012019VPSalary Payable for the month SEP 2021 for HDFC account holderN10036331500120190.00000.0000B-4476937.00000.00000.0000912458.00000.00002021-10-0150012020VPSalary payable for the month SEP 2021 for UBI account holderN10036333500120200.00000.0000B-912458.00000.00000.000079325.00000.00002021-10-0450012016VPbeing salary payable amount-79325 of MR DEEPESH SRIVSTAVAN10036293500120160.00000.0000B-79325.00000.00000.0000895758.00000.00002021-11-0150012078VPSalary payable for the month OCT 2021 for UBI account holderN10036506500120780.00000.0000B-895758.00000.00000.00004429882.00000.00002021-11-0150012158VPSalary Payable for the month OCT 2021 for HDFC account holderN10036742500121580.00000.0000B-4429882.00000.00000.00004320148.00000.00002021-12-0150012221VPSalary Payable for the month NOV 2021 for HDFC account holderN10036930500122210.00000.0000B-4320148.00000.00000.0000803851.00000.00002021-12-0150012223VPSalary payable for the month NOV 2021 for UBI account holderN10036936500122230.00000.0000B-803851.00000.00000.00004468994.00000.00002022-01-0350012270VPSalary Payable for the month DEC 2021 for HDFC account holderN10037075500122700.00000.0000B-4468994.00000.00000.0000815083.00000.00002022-01-0350012271VPSalary payable for the month DEC 2021 for UBI account holderN10037077500122710.00000.0000B-815083.00000.00000.00004458261.00000.00002022-02-0150012349VPSalary Payment For the month Jan-22 of HDFC Account HolderN10037310500123490.00000.0000B-4458261.00000.00000.0000815085.00000.00002022-02-0150012350VPSalary Payment For the Month of Jan-22 Of PNB Account HolderN10037312500123500.00000.0000B-815085.00000.00000.00005030869.00000.00002022-03-0350012384VPSalary Payment for the month of Feb-22 on HDFC account holderN10037415500123840.00000.0000B-5030869.00000.00000.0000793495.00000.00002022-03-0350012385VPSalary Payment for the month of Feb-22 of PnB Account HolderN10037417500123850.00000.0000B-793495.00000.00000.0000 \r\n