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_type0.000045000.00002024-04-0320014583PMPaid By Bank Transfer 10002842 03/04/2024 UBI 6484-United Bank of India CA 6484N10043280200145830.00000.0000P45000.00000.00000.000045000.00000.00002024-05-0150014429VPConsultancy exp. for the month of April-24, against invoice no :- PFIPL/RM/24-25/01, Dated :- 01/05/2024N10043378500144290.00000.0000BPFIPL/RM/24-25/012024-05-01-45000.00000.00000.00000.000045000.00002024-05-0220014641PMPaid By Bank Transfer 10002881 02/05/2024 UBI 6484-United Bank of India CA 6484N10043396200146410.00000.0000P45000.00000.00000.00009000.00000.00002024-06-0350014529VPArrear exp. of Rajeev Mahay for the month of April-24, against invoice no :- PFIPL/24-25/02, Dated :- 03/06/2024N10043665500145290.00000.0000BPFIPL/RM/24-25/022024-06-03-9000.00000.00000.000054000.00000.00002024-06-0350014530VPConsultancy exp. for the month of May-24, against invoice no :- PPFIPL/RM/24-25/03, Dated :- 03/06/2024N10043667500145300.00000.0000BPFIPL/RM/24-25/032024-06-03-54000.00000.00000.00000.000063000.00002024-06-0720014741PMPaid By Bank Transfer 10002954 07/06/2024 UBI 6484-United Bank of India CA 6484N10043673200147410.00000.0000P63000.00000.00000.000054000.00000.00002024-07-0150014586VPConsultancy exp. for the month of June-24, against invoice no :- PFIPL/RM/24-25/04, Dated :- 01/07/2024N10043814500145860.00000.0000BPFIPL/RM/24-25/042024-07-01-54000.00000.00000.00000.000054000.00002024-07-0220014792PMPaid By Bank Transfer 10002996 02/07/2024 UBI 6484-United Bank of India CA 6484N10043860200147920.00000.0000P54000.00000.00000.000054000.00000.00002024-08-0150014662VPConsultancy exp. for the month of July-24, against invoice no :- PFIPL/24-25/05, Dated :- 29/07/2024N10044084500146620.00000.0000BPFIPL/RM/24-25/052024-07-29-54000.00000.00000.00000.000054000.00002024-08-0520014918PMPaid By Bank Transfer 10003043 05/08/2024 UBI 6484-United Bank of India CA 6484N10044097200149180.00000.0000P54000.00000.00000.00000.000013046.00002024-08-0920014929PMPaid By Bank Transfer 10003048 09/08/2024 UBI 6484-United Bank of India CA 6484N10044165200149290.00000.0000P13046.00000.00000.000013046.00000.00002024-08-0950014673VPTravel exp. of Rajeev Mahay for going to Jaipur for client meeting, Dated :- 09/08/2024N10044121500146730.00000.0000BTRVL-012024-08-09-13046.00000.00000.000054000.00000.00002024-09-0150014710VPConsultancy exp. for the month of august-24, against invoice no :- PFIPL/RM/24-25/06, Dated :- 01/09/2024N10044220500147100.00000.0000BPFIPL/RM/24-25/062024-09-01-54000.00000.00000.00000.000054000.00002024-09-0320014960PMPaid By Bank Transfer 10003076 03/09/2024 UBI 6484-United Bank of India CA 6484N10044233200149600.00000.0000P54000.00000.00000.000054000.00000.00002024-10-0350014782VPConsultancy exp. for the month of Seot-24, against invoice no :- PFIPL/RM/24-25/07, Dated :- 03/10/2024N10044467500147820.00000.0000BPFIPL/RM/24-25/072024-10-03-54000.00000.00000.00000.000054000.00002024-10-0520015072PMPaid By Bank Transfer 10003114 05/10/2024 UBI 6484-United Bank of India CA 6484N10044472200150720.00000.0000P54000.00000.00000.000072086.50000.00002024-10-1850014821VP7.5% Commission paid to Rajeev Mahay for Radission Goa , against invoice no :- PFIPL/RM/24-25/08, Dated :- 18/10/2024N10044570500148210.00000.0000BPFIPL/RM/24-25/082024-10-18-72086.5000-0.5000-0.50000.000072086.00002024-10-2320015111PMPaid By Bank Transfer 10003147 23/10/2024 UBI 6484-United Bank of India CA 6484N10044580200151110.00000.0000P72086.00000.00000.000054000.00000.00002024-11-0150014856VPConsultancy exp. for the month of October-24, against invoice no :- PFIPL/RM/24-25/09,Dated :- 01/11/2024N10044655500148560.00000.0000BPFIPL/RM/24-25/092024-11-01-54000.00000.00000.00000.000054000.00002024-11-0220015150PMPaid By Bank Transfer 10003168 02/11/2024 UBI 6484-United Bank of India CA 6484N10044740200151500.00000.0000P54000.00000.00000.000054000.00000.00002024-11-3050014911VPConsultancy exp. for the month of November-24, against invoice no. PFIPL/RM/24-25/10, Dated:- 30/11/2024N10044813500149110.00000.0000BPFIPL/RM/24-25/102024-11-30-54000.00000.00000.00000.000054000.00002024-12-0420015259PMPaid By Bank Transfer 10003238 04/12/2024 UBI 6484-PnB CA 6484N10044972200152590.00000.0000P54000.00000.00000.000011000.00000.00002024-12-3150014927VPDiwali Bonus 2024N10044856500149270.00000.0000BDiwali Ex Gratia RM/12024-12-31-11000.00000.00000.000054000.00000.00002025-01-0150014992VPConsultancy Invoice for the month of December 24N10045075500149920.00000.0000BPFIPL/RM/24-25/112024-12-30-54000.00000.00000.00000.000054000.00002025-01-0320015311PMPaid By Bank Transfer 10003287 03/01/2025 UBI 6484-PnB CA 6484N10045132200153110.00000.0000P54000.00000.00000.00000.000011000.00002025-01-1720015193ADADVANCE 20015124 11000.00 Paid by ref: 956044 11/11/2024 UBI 6484-PnB CA 6484N10044858200151930.00000.0000P11000.00000.00000.000054000.00000.00002025-02-0150015040VPConsultancy exp. for the month of Jan-25, against invoice no. PFIPL/RM/24-25/12, Dated:- 31/01/2024N10045217500150400.00000.0000BPFIPL/RM/24-25/122025-02-01-54000.00000.00000.00000.000054000.00002025-02-0720015355PMPaid By Bank Transfer 10003326 07/02/2025 UBI 6484-PnB CA 6484N10045223200153550.00000.0000P54000.00000.00000.000054000.00000.00002025-03-0150015083VPConsultancy exp. for the month of February-25, against invoice no :- PFIPL/RM/24-25/13, Dated :- 27/02/2025N10045335500150830.00000.0000BPFIPL/RM/24-25/132025-03-01-54000.00000.00000.00000.000054000.00002025-03-0320015395PMPaid By Bank Transfer 10003354 03/03/2025 UBI 6484-PnB CA 6484N10045359200153950.00000.0000P54000.00000.00000.0000 \r\n