| 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 |
| 103500.0000 | 0.0000 | 2018-04-02 | 50008419 | VP | Rent paid for the month April 2018 on Behalf of Amlan Ghose | N | 10024644 | 50008419 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2018-05-02 | 50008234 | VP | Rent paid for the month May 2018 on Behalf of Amlan Ghose | N | 10024018 | 50008234 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2018-05-03 | 20008029 | PM | Paid by cheque no. 90418546 03/05/2018 UBI 6484-United Bank of India CA 6484 | N | 10024148 | 20008029 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2018-06-04 | 50008420 | VP | Rent paid for the month June 2018 on Behalf of Amlan Ghose | N | 10024647 | 50008420 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2018-06-05 | 20008256 | PM | Paid by cheque no. 90418572 05/06/2018 UBI 6484-United Bank of India CA 6484 | N | 10024649 | 20008256 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2018-06-18 | 20008255 | AD | ADVANCE 20007974 103500.00 | N | 10024646 | 20008255 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2018-07-04 | 50008494 | VP | Rent paid for the month July 2018 on Behalf of Amlan Ghose | N | 10024952 | 50008494 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2018-07-06 | 20008495 | PM | Paid by cheque no. 90418626 06/07/2018 UBI 6484-United Bank of India CA 6484 | N | 10025177 | 20008495 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2018-08-04 | 50008850 | VP | Rent paid for the month August 2018 on Behalf of Amlan Ghose | N | 10026215 | 50008850 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 207000.0000 | 2018-09-05 | 20008993 | PM | Paid by cheque no. 90418720 05/09/2018 UBI 6484-United Bank of India CA 6484 | N | 10026384 | 20008993 | | | | 0.0000 | 0.0000 | P | 207000.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2018-09-05 | 50008852 | VP | Rent paid for the month September 2018 on Behalf of Amlan Ghose | N | 10026219 | 50008852 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2018-10-05 | 20009207 | PM | Paid by cheque no. 510184 05/10/2018 UBI 6484-United Bank of India CA 6484 | N | 10026889 | 20009207 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2018-10-05 | 50009017 | VP | Rent paid for the month October 2018 on Behalf of Amlan Ghose | N | 10026747 | 50009017 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2018-11-02 | 50009114 | VP | Rent paid for the month November 2018 on Behalf of Amlan Ghose | N | 10027146 | 50009114 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2018-11-06 | 20009359 | PM | Paid by cheque no. 611184 06/11/2018 UBI 6484-United Bank of India CA 6484 | N | 10027306 | 20009359 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2018-12-05 | 20009475 | PM | Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 | N | 10027640 | 20009475 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2018-12-05 | 50009253 | VP | Rent paid for the month December 2018 on Behalf of Amlan Ghose | N | 10027550 | 50009253 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2019-01-03 | 20009599 | PM | Paid by cheque no. 10000031 03/01/2019 UBI 6484-United Bank of India CA 6484 | N | 10027994 | 20009599 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2019-01-03 | 50009450 | VP | Rent paid for the month January 2019 on Behalf of Amlan Ghose | N | 10028192 | 50009450 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2019-02-03 | 50009503 | VP | Rent paid for the month February 2019 on Behalf of Amlan Ghose | N | 10028392 | 50009503 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2019-02-06 | 20009728 | PM | Paid by cheque no. 10000072 06/02/2019 UBI 6484-United Bank of India CA 6484 | N | 10028394 | 20009728 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2019-03-08 | 20009848 | PM | Paid by cheque no. 10000119 08/03/2019 UBI 6484-United Bank of India CA 6484 | N | 10028674 | 20009848 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2019-03-08 | 50009560 | VP | Rent paid for the month March 2019 on Behalf of Amlan Ghose | N | 10028637 | 50009560 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
\r\n