| 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 |
| 0.0000 | 41315.0000 | 2019-04-12 | 20010014 | PM | Paid by cheque no. 10000171 12/04/2019 UBI 6484-United Bank of India CA 6484 | N | 10029240 | 20010014 | | | | 0.0000 | 0.0000 | P | 41315.0000 | | 0.0000 | | 0.0000 | | |
| 2700.0000 | 0.0000 | 2019-04-16 | 50009753 | VP | Deepak's Stay exp from 01/04/19 to 02/04/19 | N | 10029219 | 50009753 | | | | 0.0000 | 0.0000 | B | -2700.0000 | | 0.0000 | | 0.0000 | | |
| 10904.0000 | 0.0000 | 2019-04-16 | 50009754 | VP | Indrajit Basu's Stay exp from 01/04/19 to 05/04/19 | N | 10029221 | 50009754 | | | | 0.0000 | 0.0000 | B | -10904.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 13604.0000 | 2019-04-20 | 20010068 | PM | Paid by cheque no. 10000184 20/04/2019 UBI 6484-United Bank of India CA 6484 | N | 10029378 | 20010068 | | | | 0.0000 | 0.0000 | P | 13604.0000 | | 0.0000 | | 0.0000 | | |
| 1831.0000 | 0.0000 | 2019-04-22 | 50009770 | VP | Deepak's Food exp from 15/04/19 to 19/04/19 | N | 10029282 | 50009770 | | | | 0.0000 | 0.0000 | B | -1831.0000 | | 0.0000 | | 0.0000 | | |
| 10800.0000 | 0.0000 | 2019-04-22 | 50009771 | VP | Deepak's Stay exp from 15/04/19 to 19/04/19 | N | 10029284 | 50009771 | | | | 0.0000 | 0.0000 | B | -10800.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 12631.0000 | 2019-04-29 | 20010097 | PM | Paid by cheque no. 10000200 29/04/2019 UBI 6484-United Bank of India CA 6484 | N | 10029538 | 20010097 | | | | 0.0000 | 0.0000 | P | 12631.0000 | | 0.0000 | | 0.0000 | | |
| 23300.0000 | 0.0000 | 2019-05-14 | 50009872 | VP | Indrajit Basu's Stay exp from 30/04/19 to 04/05/19 | N | 10029629 | 50009872 | | | | 0.0000 | 0.0000 | B | -23300.0000 | | 0.0000 | | 0.0000 | | |
| 6013.0000 | 0.0000 | 2019-05-14 | 50009873 | VP | Aloke's stay exp from 02/05/19 to 04/05/19 | N | 10029631 | 50009873 | | | | 0.0000 | 0.0000 | B | -6013.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 78414.0000 | 2019-05-15 | 20010161 | PM | Paid by cheque no. 10000235 15/05/2019 UBI 6484-United Bank of India CA 6484 | N | 10029709 | 20010161 | | | | 0.0000 | 0.0000 | P | 78414.0000 | | 0.0000 | | 0.0000 | | |
| 12026.0000 | 0.0000 | 2019-05-15 | 50009874 | VP | Deepak's Stay exp from 01/05/19 to 05/05/19 | N | 10029638 | 50009874 | | | | 0.0000 | 0.0000 | B | -12026.0000 | | 0.0000 | | 0.0000 | | |
| 22191.0000 | 0.0000 | 2019-05-15 | 50009875 | VP | Management meeting conference from 01/05/19 to 05/05/19 | N | 10029640 | 50009875 | | | | 0.0000 | 0.0000 | B | -22191.0000 | | 0.0000 | | 0.0000 | | |
| 14884.0000 | 0.0000 | 2019-05-15 | 50009876 | VP | Amit Sharda's stay from 01/05/19 to 05/05/19 | N | 10029642 | 50009876 | | | | 0.0000 | 0.0000 | B | -14884.0000 | | 0.0000 | | 0.0000 | | |
| 15859.0000 | 0.0000 | 2019-05-20 | 50009985 | VP | Indrajit Basu's Stay exp from 05/05/19 to 10/05/19 | N | 10029991 | 50009985 | | | | 0.0000 | 0.0000 | B | -15859.0000 | | 0.0000 | | 0.0000 | | |
| 7520.0000 | 0.0000 | 2019-05-26 | 50009928 | VP | Deepak's Stay exp from 22/05/19 to 24/05/19 | N | 10029830 | 50009928 | | | | 0.0000 | 0.0000 | B | -7520.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 15859.0000 | 2019-06-07 | 20010272 | AD | ADVANCE 20010258 15859.00 | N | 10029993 | 20010272 | | | | 0.0000 | 0.0000 | P | 15859.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7520.0000 | 2019-06-07 | 20010252 | PM | Paid by cheque no. 10000280 07/06/2019 UBI 6484-United Bank of India CA 6484 | N | 10029935 | 20010252 | | | | 0.0000 | 0.0000 | P | 7520.0000 | | 0.0000 | | 0.0000 | | |
| 12026.0000 | 0.0000 | 2019-06-18 | 50010005 | VP | Deepak's Stay exp from 11/06/19 to 15/06/19 | N | 10030052 | 50010005 | | | | 0.0000 | 0.0000 | B | -12026.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 12026.0000 | 2019-06-25 | 20010351 | PM | Paid by cheque no. 10000307 25/06/2019 UBI 6484-United Bank of India CA 6484 | N | 10030224 | 20010351 | | | | 0.0000 | 0.0000 | P | 12026.0000 | | 0.0000 | | 0.0000 | | |
| 12026.0000 | 0.0000 | 2019-06-30 | 50010108 | VP | Amit Sharda's stay from 17/06/19 to 20/06/19 | N | 10030400 | 50010108 | | | | 0.0000 | 0.0000 | B | -12026.0000 | | 0.0000 | | 0.0000 | | |
| 751.0000 | 0.0000 | 2019-06-30 | 50010109 | VP | Amit Sharda's food from 17/06/19 to 20/06/19 | N | 10030402 | 50010109 | | | | 0.0000 | 0.0000 | B | -751.0000 | | 0.0000 | | 0.0000 | | |
| 3007.0000 | 0.0000 | 2019-06-30 | 50010110 | VP | Indrajit Basu's stay from 19/06/19 to 20/06/19 | N | 10030404 | 50010110 | | | | 0.0000 | 0.0000 | B | -3007.0000 | | 0.0000 | | 0.0000 | | |
| 9020.0000 | 0.0000 | 2019-06-30 | 50010111 | VP | Deepak's Stay exp from 18/06/19 to 21/06/19 | N | 10030406 | 50010111 | | | | 0.0000 | 0.0000 | B | -9020.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 24804.0000 | 2019-07-17 | 20010434 | PM | Paid by cheque no. 10000347 17/07/2019 UBI 6484-United Bank of India CA 6484 | N | 10030468 | 20010434 | | | | 0.0000 | 0.0000 | P | 24804.0000 | | 0.0000 | | 0.0000 | | |
| 3007.0000 | 0.0000 | 2019-07-25 | 50010170 | VP | Deepak's stay from 10/07/19 to 11/07/19 | N | 10030581 | 50010170 | | | | 0.0000 | 0.0000 | B | -3007.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3007.0000 | 2019-08-07 | 20010539 | PM | Paid by cheque no. 10000382 07/08/2019 UBI 6484-United Bank of India CA 6484 | N | 10030803 | 20010539 | | | | 0.0000 | 0.0000 | P | 3007.0000 | | 0.0000 | | 0.0000 | | |
| 6013.0000 | 0.0000 | 2019-08-10 | 50010220 | VP | Deepak's stay from 17/07/19 to 19/07/19 | N | 10030700 | 50010220 | | | | 0.0000 | 0.0000 | B | -6013.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6013.0000 | 2019-08-20 | 20010570 | PM | Paid by cheque no. 10000405 20/08/2019 UBI 6484-United Bank of India CA 6484 | N | 10030859 | 20010570 | | | | 0.0000 | 0.0000 | P | 6013.0000 | | 0.0000 | | 0.0000 | | |
| 21845.0000 | 0.0000 | 2019-09-01 | 50010310 | VP | Deepak's stay from 07/08/19 to 13/08/19 | N | 10031018 | 50010310 | | | | 0.0000 | 0.0000 | B | -21845.0000 | | 0.0000 | | 0.0000 | | |
| 9020.0000 | 0.0000 | 2019-09-13 | 50010304 | VP | Deepak's stay from 03/09/19 to 06/09/19 | N | 10031006 | 50010304 | | | | 0.0000 | 0.0000 | B | -9020.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 30865.0000 | 2019-09-20 | 20010649 | PM | Paid by cheque no. 10000433 20/09/2019 UBI 6484-United Bank of India CA 6484 | N | 10031152 | 20010649 | | | | 0.0000 | 0.0000 | P | 30865.0000 | | 0.0000 | | 0.0000 | | |
| 19976.0000 | 0.0000 | 2019-09-30 | 50010389 | VP | Deepak's stay from 24/09/19 to 30/09/19 | N | 10031269 | 50010389 | | | | 0.0000 | 0.0000 | B | -19976.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 19976.0000 | 2019-10-11 | 20010744 | PM | Paid by cheque no. 10000470 11/10/2019 UBI 6484-United Bank of India CA 6484 | N | 10031440 | 20010744 | | | | 0.0000 | 0.0000 | P | 19976.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6547.0000 | 2019-11-11 | 20010836 | PM | Paid by cheque no. 10000507 11/11/2019 UBI 6484-United Bank of India CA 6484 | N | 10031706 | 20010836 | | | | 0.0000 | 0.0000 | P | 6547.0000 | | 0.0000 | | 0.0000 | | |
| 6547.0000 | 0.0000 | 2019-11-11 | 50010488 | VP | Deepak's stay from 30/10/19 to 01/11/19 | N | 10031599 | 50010488 | | | | 0.0000 | 0.0000 | B | -6547.0000 | | 0.0000 | | 0.0000 | | |
\r\n