| 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 | 900000.0000 | 2019-05-02 | 20010109 | PM | Paid by cheque no. 38628 02/05/2019 CCUBI-United Bank of India A/c CC415 | N | 10029555 | 20010109 | | | | 0.0000 | 0.0000 | P | 900000.0000 | | 0.0000 | | 0.0000 | | |
| 900000.0000 | 0.0000 | 2019-05-02 | 50009853 | VP | Security deposit for 578 office | N | 10029553 | 50009853 | | | | 0.0000 | 0.0000 | B | -900000.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 108000.0000 | 2019-05-06 | 10000207 | RD | Rent of 578 office for the month of May 2019 PJV 50009821 | N | 10029529 | 10000207 | | | | 0.0000 | 0.0000 | D | 108000.0000 | | 0.0000 | | 0.0000 | | |
| 108000.0000 | 0.0000 | 2019-05-06 | 50009821 | VP | Rent of 578 office for the month of May 2019 | N | 10029461 | 50009821 | | | | 0.0000 | 0.0000 | B | -108000.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 87096.0000 | 2019-05-08 | 20010142 | PM | Paid by cheque no. 10000224 08/05/2019 UBI 6484-United Bank of India CA 6484 | N | 10029611 | 20010142 | | | | 0.0000 | 0.0000 | P | 87096.0000 | | 0.0000 | | 0.0000 | | |
| 87096.0000 | 0.0000 | 2019-05-08 | 50009851 | VP | Rent of 578 office for the period 07/05/19 to 31/05/19 | N | 10029530 | 50009851 | | | | 0.0000 | 0.0000 | B | -87096.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2019-06-05 | 50009950 | VP | Rent of 578 office for the month of June 2019 | N | 10029877 | 50009950 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 102929.0000 | 0.0000 | 2019-06-05 | 50009951 | VP | Electricity ,Generator, security & maintenance charges for the month May 2019 (pro-rate 25 days) | N | 10029879 | 50009951 | | | | 0.0000 | 0.0000 | B | -102929.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 426929.0000 | 2019-06-06 | 20010241 | PM | Paid by cheque no. 10000269 06/06/2019 UBI 6484-United Bank of India CA 6484 | N | 10029924 | 20010241 | | | | 0.0000 | 0.0000 | P | 426929.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2019-07-02 | 50010065 | VP | Rent of 578 office for the month of July 2019 | N | 10030262 | 50010065 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 142354.0000 | 0.0000 | 2019-07-02 | 50010066 | VP | Electricity ,Generator, security & maintenance charges for the month June 2019 | N | 10030264 | 50010066 | | | | 0.0000 | 0.0000 | B | -142354.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 466354.0000 | 2019-07-04 | 20010386 | PM | Paid by cheque no. 10000327 04/07/2019 UBI 6484-United Bank of India CA 6484 | N | 10030315 | 20010386 | | | | 0.0000 | 0.0000 | P | 466354.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2019-08-01 | 50010175 | VP | Rent of 578 office for the month of August 2019 | N | 10030606 | 50010175 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 170791.0000 | 0.0000 | 2019-08-01 | 50010176 | VP | Electricity ,Generator, security & maintenance charges for the month July 2019 | N | 10030608 | 50010176 | | | | 0.0000 | 0.0000 | B | -170791.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 494791.0000 | 2019-08-07 | 20010534 | PM | Paid by cheque no. 10000377 07/08/2019 UBI 6484-United Bank of India CA 6484 | N | 10030796 | 20010534 | | | | 0.0000 | 0.0000 | P | 494791.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2019-09-02 | 50010258 | VP | Rent of 578 office for the month of September 2019 | N | 10030870 | 50010258 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 156679.0000 | 0.0000 | 2019-09-02 | 50010259 | VP | Electricity ,Generator, security & maintenance charges for the month Aug 2019 | N | 10030872 | 50010259 | | | | 0.0000 | 0.0000 | B | -156679.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 480679.0000 | 2019-09-05 | 20010610 | PM | Paid by cheque no. 10000421 05/09/2019 UBI 6484-United Bank of India CA 6484 | N | 10030985 | 20010610 | | | | 0.0000 | 0.0000 | P | 480679.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2019-10-03 | 50010371 | VP | Rent of 578 office for the month of October 2019 | N | 10031230 | 50010371 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 151507.0000 | 0.0000 | 2019-10-03 | 50010372 | VP | Electricity ,Generator, security & maintenance charges for the month Sep 2019 | N | 10031232 | 50010372 | | | | 0.0000 | 0.0000 | B | -151507.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 475507.0000 | 2019-10-07 | 20010722 | PM | Paid by cheque no. 10000448 07/10/2019 UBI 6484-United Bank of India CA 6484 | N | 10031413 | 20010722 | | | | 0.0000 | 0.0000 | P | 475507.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2019-11-02 | 50010456 | VP | Rent of 578 office for the month of November 2019 | N | 10031503 | 50010456 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 137233.0000 | 0.0000 | 2019-11-02 | 50010457 | VP | Electricity ,Generator, security & maintenance charges for the month Oct 2019 | N | 10031505 | 50010457 | | | | 0.0000 | 0.0000 | B | -137233.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 461233.0000 | 2019-11-05 | 20010797 | PM | Paid by cheque no. 10000489 05/11/2019 UBI 6484-United Bank of India CA 6484 | N | 10031575 | 20010797 | | | | 0.0000 | 0.0000 | P | 461233.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2019-12-04 | 50010544 | VP | Rent of 578 office for the month of December 2019 | N | 10031764 | 50010544 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 118548.0000 | 0.0000 | 2019-12-04 | 50010545 | VP | Electricity ,Generator, security & maintenance charges for the month Nov 2019 | N | 10031766 | 50010545 | | | | 0.0000 | 0.0000 | B | -118548.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 442548.0000 | 2019-12-05 | 20010871 | PM | Paid by cheque no. 10000525 05/12/2019 UBI 6484-United Bank of India CA 6484 | N | 10031815 | 20010871 | | | | 0.0000 | 0.0000 | P | 442548.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2020-01-03 | 50010649 | VP | Rent of 578 office for the month of Jan 2020 | N | 10032084 | 50010649 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 109663.0000 | 0.0000 | 2020-01-03 | 50010650 | VP | Electricity ,Generator, security & maintenance charges for the month Dec 2019 | N | 10032086 | 50010650 | | | | 0.0000 | 0.0000 | B | -109663.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 433663.0000 | 2020-01-06 | 20010982 | PM | Paid by cheque no. 10000564 06/01/2020 UBI 6484-United Bank of India CA 6484 | N | 10032135 | 20010982 | | | | 0.0000 | 0.0000 | P | 433663.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2020-02-03 | 50010724 | VP | Rent of 578 office for the month of Feb 2020 | N | 10032306 | 50010724 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 113960.0000 | 0.0000 | 2020-02-03 | 50010725 | VP | Electricity ,Generator, security & maintenance charges for the month Jan 2020 | N | 10032308 | 50010725 | | | | 0.0000 | 0.0000 | B | -113960.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 437960.0000 | 2020-02-05 | 20011062 | PM | Paid by cheque no. 10000597 05/02/2020 UBI 6484-United Bank of India CA 6484 | N | 10032402 | 20011062 | | | | 0.0000 | 0.0000 | P | 437960.0000 | | 0.0000 | | 0.0000 | | |
| 324000.0000 | 0.0000 | 2020-03-02 | 50010821 | VP | Rent of 578 office for the month of Mar 2020 | N | 10032614 | 50010821 | | | | 0.0000 | 0.0000 | B | -324000.0000 | | 0.0000 | | 0.0000 | | |
| 103867.0000 | 0.0000 | 2020-03-02 | 50010822 | VP | Electricity ,Generator, security & maintenance charges for the month Feb 2020 | N | 10032616 | 50010822 | | | | 0.0000 | 0.0000 | B | -103867.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 324000.0000 | 2020-03-15 | 20011196 | AD | ADVANCE 20011191 472611.00 | N | 10032973 | 20011196 | | | | 0.0000 | 0.0000 | P | 324000.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103867.0000 | 2020-03-15 | 20011197 | AD | ADVANCE 20011191 472611.00 | N | 10032974 | 20011197 | | | | 0.0000 | 0.0000 | P | 103867.0000 | | 0.0000 | | 0.0000 | | |
\r\n