| 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 |
| 90000.0000 | 0.0000 | 2023-04-03 | 50013501 | VP | Consultancy exp. for SOC2 consultation, Co-ordination and Certification obtaining, against invoice no :- PF_Apr_2023/0, Dated :- 03/04/2023 | N | 10040684 | 50013501 | | | | 0.0000 | 0.0000 | B | 23RCM01 | 2023-04-03 | -90000.0000 | | 0.0000 | | 0.0000 | | | |
| 121500.0000 | 0.0000 | 2023-05-02 | 50013547 | VP | Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PF_Apr_2023/1, Dated :- 02/05/2023 | N | 10040822 | 50013547 | | | | 0.0000 | 0.0000 | B | 23RCM02 | 2023-05-02 | -121500.0000 | | 0.0000 | | 0.0000 | | | |
| 121500.0000 | 0.0000 | 2023-06-01 | 50013608 | VP | Consultancy exp. for period 01/05/2023 To 31/05/2023 , against invoice no :- PF_May_2023/1, Dated :- 01/06/2023 | N | 10040990 | 50013608 | | | | 0.0000 | 0.0000 | B | 23RCM05 | 2023-06-01 | -121500.0000 | | 0.0000 | | 0.0000 | | | |
| 121500.0000 | 0.0000 | 2023-07-01 | 50013674 | VP | Consultancy exp. for the period 01/06/2023 to 30/06/2023 , against invoice No :- PF_Jun_2023/1, Dated :- 01/07/2023_ | N | 10041182 | 50013674 | | | | 0.0000 | 0.0000 | B | 23RCM07 | 2023-07-01 | -121500.0000 | | 0.0000 | | 0.0000 | | | |
| 121500.0000 | 0.0000 | 2023-08-01 | 50013743 | VP | Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against invoice no :- PF_Jul_2023/1, Dated :- 01/08/2023 | N | 10041377 | 50013743 | | | | 0.0000 | 0.0000 | B | 23RCM10 | 2023-08-01 | -121500.0000 | | 0.0000 | | 0.0000 | | | |
| 121500.0000 | 0.0000 | 2023-09-01 | 50013811 | VP | Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- PF_Aug_2023/1, Dated :- 01/09/2023 | N | 10041575 | 50013811 | | | | 0.0000 | 0.0000 | B | 23RCM12 | 2023-09-01 | -121500.0000 | | 0.0000 | | 0.0000 | | | |
| 121500.0000 | 0.0000 | 2023-10-01 | 50013870 | VP | Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- PF_Sep_2023/1, Dated :- 01/10/2023 | N | 10041766 | 50013870 | | | | 0.0000 | 0.0000 | B | 23RCM14 | 2023-10-01 | -121500.0000 | | 0.0000 | | 0.0000 | | | |
| 135000.0000 | 0.0000 | 2023-11-01 | 50013947 | VP | Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- PF_Oct_2023/1, Dated :- 01/11/2023 | N | 10041992 | 50013947 | | | | 0.0000 | 0.0000 | B | 23RCM16 | 2023-11-01 | -135000.0000 | | 0.0000 | | 0.0000 | | | |
| 135000.0000 | 0.0000 | 2023-12-01 | 50014035 | VP | Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- PF_Nov_2023/1, Dated :- 01/12/2023 | N | 10042264 | 50014035 | | | | 0.0000 | 0.0000 | B | 23RCM18 | 2023-12-01 | -135000.0000 | | 0.0000 | | 0.0000 | | | |
| 135000.0000 | 0.0000 | 2024-01-01 | 50014121 | VP | Consultancy exp. for the month of Dec-23, against invoice no :- PF-Dec_2023/1 Dated :- 01/01/2024 | N | 10042511 | 50014121 | | | | 0.0000 | 0.0000 | B | 23RCM20 | 2024-01-01 | -135000.0000 | | 0.0000 | | 0.0000 | | | |
| 135000.0000 | 0.0000 | 2024-02-01 | 50014199 | VP | Consultancy exp. for the period 01/01/2024 To 31/01/2024, against invoice no :- PF_Jan_2024/1, Dated :- 30/01/2024 | N | 10042724 | 50014199 | | | | 0.0000 | 0.0000 | B | 23RCM23 | 2024-02-01 | -135000.0000 | | 0.0000 | | 0.0000 | | | |
| 135000.0000 | 0.0000 | 2024-03-01 | 50014270 | VP | Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- PF_Feb_2024/1, Dated :- 01/03/2024 | N | 10042924 | 50014270 | | | | 0.0000 | 0.0000 | B | PF-Feb_2024/1 | 2024-03-01 | -135000.0000 | | 0.0000 | | 0.0000 | | | |
| 135000.0000 | 0.0000 | 2024-03-31 | 50014366 | VP | Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PF_Mar_2024/1, Dated :- 31/03/2024 | N | 10043201 | 50014366 | | | | 0.0000 | 0.0000 | B | 23RCM30 | 2024-03-31 | -135000.0000 | | 0.0000 | | 0.0000 | | | |
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