| 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 | supplier_bill_no | supplier_bill_dt | ap_amount | fx_ap_amount | ap_amount_os | fx_ap_amount_os | ap_amount_os_org | fx_ap_amount_os_org | trans_flag | attach_doc | xls_line_type |
| 0.0000 | 5373.0000 | 2023-04-10 | 20013686 | PM | Paid by cheque no. 10002267 10/04/2023 UBI 6484-United Bank of India CA 6484 | N | 10040717 | 20013686 | | | | 0.0000 | 0.0000 | P | | | 5373.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 1002.0000 | 2023-05-30 | 20014022 | AD | ADVANCE 20013802 9421.00 Paid by ref: 735296 30/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10041630 | 20014022 | | | | 0.0000 | 0.0000 | P | | | 1002.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 5767.0000 | 2023-06-03 | 20013794 | PM | Paid By Bank Transfer 10002344 03/06/2023 UBI 6484-United Bank of India CA 6484 | N | 10041032 | 20013794 | | | | 0.0000 | 0.0000 | P | | | 5767.0000 | | 0.0000 | | 0.0000 | | | |
| 5767.0000 | 0.0000 | 2023-06-03 | 50013621 | VP | Travel exp. of Dinesh Bisht for going to Mp Tourism (Bhopal) for implementation , Dated :- 03/06/2023 | N | 10041020 | 50013621 | | | | 0.0000 | 0.0000 | B | TRVL-01 | 2023-06-03 | -5767.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 6334.0000 | 2023-08-04 | 20013948 | PM | Paid By Bank Transfer 10002451 04/08/2023 UBI 6484-United Bank of India CA 6484 | N | 10041467 | 20013948 | | | | 0.0000 | 0.0000 | P | | | 6334.0000 | | 0.0000 | | 0.0000 | | | |
| 6334.0000 | 0.0000 | 2023-08-04 | 50013741 | VP | 511 office exp. for the month of July-23 , Dated :- 04/08/2023 | N | 10041373 | 50013741 | | | | 0.0000 | 0.0000 | B | GEN-01 | 2023-08-04 | -6334.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 20000.0000 | 2023-08-17 | 20013979 | AD | ADVANCE 20013928 20000.00 Paid by ref: 457500 02/08/2023 UBI 6484-United Bank of India CA 6484 | N | 10041540 | 20013979 | | | | 0.0000 | 0.0000 | P | | | 20000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 18336.0000 | 2023-08-17 | 20013982 | PM | Paid By Bank Transfer 10002470 17/08/2023 UBI 6484-United Bank of India CA 6484 | N | 10041543 | 20013982 | | | | 0.0000 | 0.0000 | P | | | 18336.0000 | | 0.0000 | | 0.0000 | | | |
| 1014.0000 | 0.0000 | 2023-08-17 | 50013801 | VP | Purchase Groceries for 511 office, Payment to Dinesh Singh Bisht for Office Imprest, Dated :- 17/08/2023 | N | 10041536 | 50013801 | | | | 0.0000 | 0.0000 | B | GEN-02 | 2023-08-17 | -1014.0000 | | 0.0000 | | 0.0000 | | | |
| 37322.0000 | 0.0000 | 2023-08-17 | 50013802 | VP | India Exhibition , Noida exp. payment to Dinesh Singh Biht for Travel, Food Etc. , Dated :- 17/08/2023 | N | 10041538 | 50013802 | | | | 0.0000 | 0.0000 | B | EXPO-01 | 2023-08-17 | -37322.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 6979.0000 | 2023-09-15 | 20014029 | PM | Paid By Bank Transfer 10002496 15/09/2023 UBI 6484-United Bank of India CA 6484 | N | 10041653 | 20014029 | | | | 0.0000 | 0.0000 | P | | | 6979.0000 | | 0.0000 | | 0.0000 | | | |
| 6979.0000 | 0.0000 | 2023-09-15 | 50013835 | VP | 511 office imprest for month of August & Septemeber-23, Dated :- 15/09/2023 | N | 10041649 | 50013835 | | | | 0.0000 | 0.0000 | B | IMP-03 | 2023-09-15 | -6979.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 4016.0000 | 2023-10-06 | 20014094 | PM | Paid By Bank Transfer 10002530 06/10/2023 UBI 6484-United Bank of India CA 6484 | N | 10041824 | 20014094 | | | | 0.0000 | 0.0000 | P | | | 4016.0000 | | 0.0000 | | 0.0000 | | | |
| 4016.0000 | 0.0000 | 2023-10-06 | 50013883 | VP | Purchase groceries for 511 office for the month of Oct-23, Dated :- 06/10/2023 | N | 10041803 | 50013883 | | | | 0.0000 | 0.0000 | B | IMP-04 | 2023-10-06 | -4016.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 5901.0000 | 2023-10-17 | 20014127 | PM | Paid By Bank Transfer 10002554 17/10/2023 UBI 6484-United Bank of India CA 6484 | N | 10041930 | 20014127 | | | | 0.0000 | 0.0000 | P | | | 5901.0000 | | 0.0000 | | 0.0000 | | | |
| 5901.0000 | 0.0000 | 2023-10-17 | 50013913 | VP | Staff welfare exp. for support team lunch on the date 17/10/2023 | N | 10041890 | 50013913 | | | | 0.0000 | 0.0000 | B | DB-01 | 2023-10-17 | -5901.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 15000.0000 | 2023-10-19 | 20014133 | PM | Paid By Bank Transfer 10002572 19/10/2023 UBI 6484-United Bank of India CA 6484 | N | 10041936 | 20014133 | | | | 0.0000 | 0.0000 | P | | | 15000.0000 | | 0.0000 | | 0.0000 | | | |
| 15000.0000 | 0.0000 | 2023-10-19 | 50013918 | VP | Staff recruitment exp. payment to Dinesh Bisht for confirmation of Swarn Lata & Pravin Kumar, Dated :- 19/10/2023 | N | 10041900 | 50013918 | | | | 0.0000 | 0.0000 | B | SW-01 | 2023-10-19 | -15000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 4800.0000 | 2023-10-23 | 20014141 | PM | Paid By Bank Transfer 10002563 23/10/2023 UBI 6484-United Bank of India CA 6484 | N | 10041944 | 20014141 | | | | 0.0000 | 0.0000 | P | | | 4800.0000 | | 0.0000 | | 0.0000 | | | |
| 4800.0000 | 0.0000 | 2023-10-23 | 50013926 | VP | Payment to Dinesh Bisht for repair 511 office door (Mahir Khan), against invoice no :- 533, Dated :- 19/10/2023 | N | 10041917 | 50013926 | | | | 0.0000 | 0.0000 | B | 533 | 2023-10-19 | -4800.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 675.0000 | 2023-10-31 | 20014156 | PM | Paid By Bank Transfer 10002581 31/10/2023 UBI 6484-United Bank of India CA 6484 | N | 10041987 | 20014156 | | | | 0.0000 | 0.0000 | P | | | 675.0000 | | 0.0000 | | 0.0000 | | | |
| 675.0000 | 0.0000 | 2023-10-31 | 50013944 | VP | Purchase grocries for 511 office for the month of October , Dated :- 31/10/2023 | N | 10041982 | 50013944 | | | | 0.0000 | 0.0000 | B | IMP-05 | 2023-10-31 | -675.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 2318.0000 | 2023-11-07 | 20014181 | PM | Paid By Bank Transfer 10002599 07/11/2023 UBI 6484-United Bank of India CA 6484 | N | 10042066 | 20014181 | | | | 0.0000 | 0.0000 | P | | | 2318.0000 | | 0.0000 | | 0.0000 | | | |
| 2318.0000 | 0.0000 | 2023-11-07 | 50013963 | VP | Purchase grocries for 511 office on 02/11/2023 | N | 10042036 | 50013963 | | | | 0.0000 | 0.0000 | B | IMP-06 | 2023-11-07 | -2318.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 2187.0000 | 2023-11-20 | 20014208 | PM | Paid By Bank Transfer 10002618 20/11/2023 UBI 6484-United Bank of India CA 6484 | N | 10042118 | 20014208 | | | | 0.0000 | 0.0000 | P | | | 2187.0000 | | 0.0000 | | 0.0000 | | | |
| 2187.0000 | 0.0000 | 2023-11-20 | 50013988 | VP | Purchase grocries for 511 office on 09/11/2023 & 15/11/2023 | N | 10042112 | 50013988 | | | | 0.0000 | 0.0000 | B | IMP-07 | 2023-11-20 | -2187.0000 | | 0.0000 | | 0.0000 | | | |
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