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_categorysupplier_bill_nosupplier_bill_dtap_amountfx_ap_amountap_amount_osfx_ap_amount_osap_amount_os_orgfx_ap_amount_os_orgtrans_flagattach_docxls_line_type0.000040500.00002024-04-0920014597PMPaid By Bank Transfer 10002849 09/04/2024 UBI 6484-United Bank of India CA 6484N10043301200145970.00000.0000P40500.00000.00000.000054000.00000.00002024-05-0150014449VPConsultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- SS/24-25/01, Dated :- 01/05/2024N10043443500144490.00000.0000BSS/24-25/012024-05-01-54000.00000.00000.00000.000054000.00002024-05-1320014668PMPaid By Bank Transfer 10002901 13/05/2024 UBI 6484-United Bank of India CA 6484N10043461200146680.00000.0000P54000.00000.00000.00000.000022278.00002024-05-2020014682PMPaid By Bank Transfer 10002911 20/05/2024 UBI 6484-United Bank of India CA 6484N10043500200146820.00000.0000P22278.00000.00000.000022278.00000.00002024-05-2050014465VPTravel exp. of Santam Sengupta for going to Kolkata for deal closure meeting with Ozen Mansion, Dated :- 20/05/2024N10043484500144650.00000.0000BTRVL-012024-05-20-22278.00000.00000.000054000.00000.00002024-06-0150014535VPConsultancy exp. for the period 01/05/2024 To 31/05/2024, against invoice no :- SS/24-25/02, Dated :- 01/06/2024N10043682500145350.00000.0000BSS/24-25/022024-06-01-54000.00000.00000.00000.000054000.00002024-06-1620014750PMPaid By Bank Transfer 10002959 16/06/2024 UBI 6484-United Bank of India CA 6484N10043716200147500.00000.0000P54000.00000.00000.000054000.00000.00002024-07-0150014587VPConsultancy exp. for the month of June-24, against invoice no :- SS/24-25/03, Dated :- 01/07/2024N10043816500145870.00000.0000BSS/24-25/032024-07-01-54000.00000.00000.00000.000054000.00002024-07-0320014797PMPaid By Bank Transfer 10002997 03/07/2024 UBI 6484-United Bank of India CA 6484N10043865200147970.00000.0000P54000.00000.00000.000054000.00000.00002024-08-0150014663VPConsultancy exp. for the month of July-24, against invoice no :- SS/24-25/04, Dated :- 01/08/2024N10044101500146630.00000.0000BSS/24-25/042024-08-01-54000.00000.00000.00000.000054000.00002024-08-0720014926PMPaid By Bank Transfer 10003045 07/08/2024 UBI 6484-United Bank of India CA 6484N10044162200149260.00000.0000P54000.00000.00000.000054000.00000.00002024-09-0150014722VPConsultancy exp. for the month of August-24, against invoice no :- SS/24-25/05, Dated :- 01/09/2024N10044264500147220.00000.0000BSS/24-25/052024-09-01-54000.00000.00000.00000.000054000.00002024-09-0920014982PMPaid By Bank Transfer 10003087 09/09/2024 UBI 6484-United Bank of India CA 6484N10044286200149820.00000.0000P54000.00000.00000.00000.0000170910.00002024-09-2020015011PMPaid By Bank Transfer 10003096 20/09/2024 UBI 6484-United Bank of India CA 6484N10044341200150110.00000.0000P170910.00000.00000.0000170910.00000.00002024-09-2050014738VP15% Commission payment to Santam Sengupta for Shillim Retreat (CBE00676), against invoice no :- SHILLIM/Comm/ 23-24, Dated :- 20/09/2024N10044311500147380.00000.0000BShillim/Comm/23-242024-09-20-170910.00000.00000.000054000.00000.00002024-10-0150014788VPConsultancy exp. for the month of Septmeber-24, against invoice no :- SS/24-25/06, Dated :- 01/10/2024N10044484500147880.00000.0000BSS/24-25/062024-10-01-54000.00000.00000.000080000.00000.00002024-10-0150014818VPTravel exp. of Santam Sengupta for Sales Trip to Kochi & Thiruvanadapuram, against invoice no :- SS/24-25/COMM/HMNT/01 Dated :- 01/10/2024N10044564500148180.00000.0000BSS/24-25/COMM/HMNT/012024-10-01-80000.00000.00000.00000.000054000.00002024-10-1020015082PMPaid By Bank Transfer 10003119 08/10/2024 UBI 6484-United Bank of India CA 6484N10044489200150820.00000.0000P54000.00000.00000.00000.000031705.00002024-10-1520015093PMPaid By Bank Transfer 10003130 15/10/2024 UBI 6484-United Bank of India CA 6484N10044527200150930.00000.0000P31705.00000.00000.000031705.00000.00002024-10-1550014803VPTravel exp. of Santam Sengupta for going to Goa for Sales meeting, Dated :- 15/10/2024N10044523500148030.00000.0000BTRVL-022024-10-15-31705.00000.00000.00000.000080000.00002024-10-2320015112PMPaid By Bank Transfer 10003144 23/10/2024 UBI 6484-United Bank of India CA 6484N10044581200151120.00000.0000P80000.00000.00000.000054000.00000.00002024-11-0150014866VPConsultancy exp. for the month of October-24, against invoice no :- SS/24-25/07, Dated :- 01/11/2024N10044675500148660.00000.0000BSS/24-25/072024-11-01-54000.00000.00000.00000.000054000.00002024-11-1120015166PMPaid By Bank Transfer 10003181 11/11/2024 UBI 6484-PnB CA 6484N10044758200151660.00000.0000P54000.00000.00000.00000.000020350.00002024-11-1820015223PMPaid By Bank Transfer 10003206 18/11/2024 UBI 6484-PnB CA 6484N10044920200152230.00000.0000P20350.00000.00000.00000.000062500.00002024-11-1820015224PMPaid By Bank Transfer 10003207 18/11/2024 UBI 6484-PnB CA 6484N10044921200152240.00000.0000P62500.00000.00000.000020350.00000.00002024-11-1850014942VPTravel exp. of Santam Sengupta for going to Jaipur for Ananta corporate contract , Dated :- 18/11/2024N10044916500149420.00000.0000BTRVL2024-11-18-20350.00000.00000.000062500.00000.00002024-11-1850014943VPTravel exp. of Santam Sengupta, Dated:- 18/11/2024N10044918500149430.00000.0000BTRVL-12024-11-18-62500.00000.00000.000054000.00000.00002024-12-0150014916VPConsultancy exp. for the month of November-24, against invoice no :- SS/24-25/08, Dated :- 01/12/2024N10044823500149160.00000.0000BSS/24-25/082024-12-01-54000.00000.00000.00000.000054000.00002024-12-1320015225PMPaid By Bank Transfer 10003208 13/12/2024 UBI 6484-PnB CA 6484N10044922200152250.00000.0000P54000.00000.00000.000080703.00000.00002024-12-2450014899VPCommission paid to Santam Sengupta for Holimont Udaipur for SLF, Services% AMC charges, against invoice no :- HOLMNT/Comm/23-24/SSG, Dated :- 24/12/2024N10044789500148990.00000.0000BHOLMNT/Comm/23-24/SSG2024-12-24-80703.00000.00000.00000.000080703.00002024-12-2620015226PMPaid By Bank Transfer 10003209 26/12/2024 UBI 6484-PnB CA 6484N10044923200152260.00000.0000P80703.00000.00000.000011000.00000.00002024-12-3150014936VPDiwali Exgratia to Santam 2024N10044897500149360.00000.0000BSantam Exgra 2024/12024-12-31-11000.00000.00000.000054000.00000.00002025-01-0150014986VPProfessional charges for Marketing Consulting for the month of Dec. 2024N10045063500149860.00000.0000BSS/24-25/092025-01-01-54000.00000.00000.00000.000054000.00002025-01-1020015320PMPaid By Bank Transfer 10003296 10/01/2025 UBI 6484-PnB CA 6484N10045141200153200.00000.0000P54000.00000.00000.00000.000011000.00002025-01-1720015216ADADVANCE 20015122 11000.00 Paid by ref: 195922 11/11/2024 UBI 6484-PnB CA 6484N10044899200152160.00000.0000P11000.00000.00000.000054000.00000.00002025-02-0150015035VPConsultancy exp. for the month of Jan-25, against invoice no :- SS/24-25/10, Dated :- 01/02/2025N10045206500150350.00000.0000BSS/24-25/102025-02-01-54000.00000.00000.00000.000054000.00002025-02-0720015358PMPaid By Bank Transfer 10003329 07/02/2025 UBI 6484-PnB CA 6484N10045226200153580.00000.0000P54000.00000.00000.000054000.00000.00002025-03-0150015086VPConsultancy exp. for the month of Feb-25, against invoice no :- SS/24-25/11, Dated :- 01/03/2025N10045341500150860.00000.0000BSS/24-25/112025-03-01-54000.00000.00000.00000.000054000.00002025-03-1920015427PMPaid By Bank Transfer 10003376 19/03/2025 UBI 6484-PnB CA 6484N10045432200154270.00000.0000P54000.00000.00000.0000 \r\n