| 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 | 288219.0000 | 2019-04-12 | 20010013 | PM | Paid by cheque no. 10000170 12/04/2019 UBI 6484-United Bank of India CA 6484 | N | 10029239 | 20010013 | | | | 0.0000 | 0.0000 | P | 288219.0000 | | 0.0000 | | 0.0000 | | |
| 61419.0000 | 0.0000 | 2019-04-12 | 50009736 | VP | Travel , upwork services for the month March 2019 | N | 10029171 | 50009736 | | | | 0.0000 | 0.0000 | B | -61419.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-04-12 | 50009737 | VP | My Cloud Consultancy charges for the month March 2019 | N | 10029173 | 50009737 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 252412.0000 | 2019-05-07 | 20010136 | PM | Paid by cheque no. 10000218 07/05/2019 UBI 6484-United Bank of India CA 6484 | N | 10029603 | 20010136 | | | | 0.0000 | 0.0000 | P | 252412.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-05-07 | 50009840 | VP | My Cloud Consultancy charges for the month April 2019 | N | 10029499 | 50009840 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 25612.0000 | 0.0000 | 2019-05-07 | 50009841 | VP | Travel , upwork services for the month April 2019 | N | 10029501 | 50009841 | | | | 0.0000 | 0.0000 | B | -25612.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-06-04 | 50009934 | VP | My Cloud Consultancy charges for the month May 2019 | N | 10029844 | 50009934 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 42867.0000 | 0.0000 | 2019-06-04 | 50009935 | VP | Travel , upwork services for the month May 2019 | N | 10029846 | 50009935 | | | | 0.0000 | 0.0000 | B | -42867.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 269667.0000 | 2019-06-06 | 20010243 | PM | Paid by cheque no. 10000271 06/06/2019 UBI 6484-United Bank of India CA 6484 | N | 10029926 | 20010243 | | | | 0.0000 | 0.0000 | P | 269667.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-07-03 | 50010073 | VP | My Cloud Consultancy charges for the month June 2019 | N | 10030281 | 50010073 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 39863.0000 | 0.0000 | 2019-07-03 | 50010074 | VP | Travel , upwork services for the month June 2019 | N | 10030283 | 50010074 | | | | 0.0000 | 0.0000 | B | -39863.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 266663.0000 | 2019-07-08 | 20010405 | PM | Paid by cheque no. 10000335 08/07/2019 UBI 6484-United Bank of India CA 6484 | N | 10030362 | 20010405 | | | | 0.0000 | 0.0000 | P | 266663.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-08-12 | 50010202 | VP | My Cloud Consultancy charges for the month July 2019 | N | 10030663 | 50010202 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 44746.0000 | 0.0000 | 2019-08-12 | 50010203 | VP | Travel , upwork services for the month July 2019 | N | 10030665 | 50010203 | | | | 0.0000 | 0.0000 | B | -44746.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 271546.0000 | 2019-08-13 | 20010548 | PM | Paid by cheque no. 10000391 13/08/2019 UBI 6484-United Bank of India CA 6484 | N | 10030812 | 20010548 | | | | 0.0000 | 0.0000 | P | 271546.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-09-09 | 50010292 | VP | My Cloud Consultancy charges for the month August 2019 | N | 10030946 | 50010292 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 37518.0000 | 0.0000 | 2019-09-09 | 50010293 | VP | Travel , upwork services for the month August 2019 | N | 10030948 | 50010293 | | | | 0.0000 | 0.0000 | B | -37518.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 264318.0000 | 2019-09-13 | 20010622 | PM | Paid by cheque no. 10000428 13/09/2019 UBI 6484-United Bank of India CA 6484 | N | 10031032 | 20010622 | | | | 0.0000 | 0.0000 | P | 264318.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 226800.0000 | 2019-10-11 | 20010741 | PM | Paid by cheque no. 10000467 11/10/2019 UBI 6484-United Bank of India CA 6484 | N | 10031437 | 20010741 | | | | 0.0000 | 0.0000 | P | 226800.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-10-11 | 50010404 | VP | My Cloud Consultancy charges for the month September 2019 | N | 10031301 | 50010404 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-11-13 | 50010492 | VP | My Cloud Consultancy charges for the month October 2019 | N | 10031609 | 50010492 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 226800.0000 | 2019-11-15 | 20010821 | PM | Paid by cheque no. 10000496 15/11/2019 UBI 6484-United Bank of India CA 6484 | N | 10031677 | 20010821 | | | | 0.0000 | 0.0000 | P | 226800.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 74000.0000 | 2019-12-05 | 20010854 | AD | ADVANCE 20010747 74000.00 | N | 10031779 | 20010854 | | | | 0.0000 | 0.0000 | P | 74000.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 124280.0000 | 2019-12-05 | 20010855 | AD | ADVANCE 20010746 150000.00 | N | 10031782 | 20010855 | | | | 0.0000 | 0.0000 | P | 124280.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 25720.0000 | 2019-12-05 | 20010856 | AD | ADVANCE 20010746 150000.00 | N | 10031783 | 20010856 | | | | 0.0000 | 0.0000 | P | 25720.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2019-12-05 | 50010549 | VP | My Cloud Consultancy charges for the month November 2019 | N | 10031775 | 50010549 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 153046.0000 | 0.0000 | 2019-12-05 | 50010550 | VP | Travel , upwork services & exhibition exp for the month September 2019 | N | 10031777 | 50010550 | | | | 0.0000 | 0.0000 | B | -153046.0000 | | 0.0000 | | 0.0000 | | |
| 124280.0000 | 0.0000 | 2019-12-05 | 50010551 | VP | Travel exp to Singapore from 14/10/19 to 23/10/19 | N | 10031780 | 50010551 | | | | 0.0000 | 0.0000 | B | -124280.0000 | | 0.0000 | | 0.0000 | | |
| 56160.0000 | 0.0000 | 2019-12-05 | 50010552 | VP | Travel , upwork services for the month Oct 2019 | N | 10031784 | 50010552 | | | | 0.0000 | 0.0000 | B | -56160.0000 | | 0.0000 | | 0.0000 | | |
| 67331.0000 | 0.0000 | 2019-12-05 | 50010553 | VP | Travel , upwork services & Dubai travel exp for the month Nov 2019 | N | 10031786 | 50010553 | | | | 0.0000 | 0.0000 | B | -67331.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 226800.0000 | 2019-12-06 | 20010875 | PM | Paid by cheque no. 10000527 06/12/2019 UBI 6484-United Bank of India CA 6484 | N | 10031828 | 20010875 | | | | 0.0000 | 0.0000 | P | 226800.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 176817.0000 | 2019-12-11 | 20010898 | PM | Paid by cheque no. 10000530 11/12/2019 UBI 6484-United Bank of India CA 6484 | N | 10031890 | 20010898 | | | | 0.0000 | 0.0000 | P | 176817.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2020-01-07 | 50010674 | VP | My Cloud Consultancy charges for the month December 2019 | N | 10032147 | 50010674 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 226800.0000 | 2020-01-14 | 20011014 | PM | Paid by cheque no. 10000579 14/01/2020 UBI 6484-United Bank of India CA 6484 | N | 10032222 | 20011014 | | | | 0.0000 | 0.0000 | P | 226800.0000 | | 0.0000 | | 0.0000 | | |
| 79406.0000 | 0.0000 | 2020-01-23 | 50010707 | VP | Travel , upwork services for the month Dec 2019 | N | 10032254 | 50010707 | | | | 0.0000 | 0.0000 | B | -79406.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 79406.0000 | 2020-01-24 | 20011043 | PM | Paid by cheque no. 10000590 24/01/2020 UBI 6484-United Bank of India CA 6484 | N | 10032337 | 20011043 | | | | 0.0000 | 0.0000 | P | 79406.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 6000.0000 | 2020-02-01 | 10000279 | DN | Amount deducted against Dalhousie trip | N | 10032378 | 10000279 | | | | 0.0000 | 0.0000 | D | 6000.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2020-02-05 | 50010741 | VP | My Cloud Consultancy charges for the month January 2020 | N | 10032358 | 50010741 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 39926.0000 | 0.0000 | 2020-02-05 | 50010742 | VP | Travel , upwork services for the month Jan 2020 | N | 10032360 | 50010742 | | | | 0.0000 | 0.0000 | B | -39926.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 260726.0000 | 2020-02-17 | 20011090 | PM | Paid by cheque no. 10000613 17/02/2020 UBI 6484-United Bank of India CA 6484 | N | 10032447 | 20011090 | | | | 0.0000 | 0.0000 | P | 260726.0000 | | 0.0000 | | 0.0000 | | |
| 226800.0000 | 0.0000 | 2020-03-03 | 50010832 | VP | My Cloud Consultancy charges for the month February 2020 | N | 10032636 | 50010832 | | | | 0.0000 | 0.0000 | B | -226800.0000 | | 0.0000 | | 0.0000 | | |
| 37794.0000 | 0.0000 | 2020-03-03 | 50010833 | VP | Travel , upwork services for the month Feb 2020 | N | 10032638 | 50010833 | | | | 0.0000 | 0.0000 | B | -37794.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 264594.0000 | 2020-03-06 | 20011182 | PM | Paid by cheque no. 10000631 06/03/2020 UBI 6484-United Bank of India CA 6484 | N | 10032768 | 20011182 | | | | 0.0000 | 0.0000 | P | 264594.0000 | | 0.0000 | | 0.0000 | | |
| 18206.0000 | 0.0000 | 2020-03-31 | 50010923 | VP | Travel upwork and internet charges for the month March 2020 | N | 10032867 | 50010923 | | | | 0.0000 | 0.0000 | B | -18206.0000 | | 0.0000 | | 0.0000 | | |
\r\n