| 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 |
| 7999.0000 | 0.0000 | 2019-11-29 | 50010567 | VP | Deepak's stay from 26/11/19 to 29/11/19 | N | 10031837 | 50010567 | | | | 0.0000 | 0.0000 | B | -7999.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7999.0000 | 2019-12-04 | 20010886 | PM | Paid by cheque no. 915 04/12/2019 HDFC-HDFC BANK LTD. | N | 10031857 | 20010886 | | | | 0.0000 | 0.0000 | P | 7999.0000 | | 0.0000 | | 0.0000 | | |
| 11648.0000 | 0.0000 | 2019-12-31 | 50010669 | VP | Deepak's stay from 09/12/19 to 13/12/19 | N | 10032137 | 50010669 | | | | 0.0000 | 0.0000 | B | -11648.0000 | | 0.0000 | | 0.0000 | | |
| 457.0000 | 0.0000 | 2019-12-31 | 50010670 | VP | Deepak's food exp during stay from 09/12/19 to 13/12/19 | N | 10032139 | 50010670 | | | | 0.0000 | 0.0000 | B | -457.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 12105.0000 | 2020-01-10 | 20010991 | PM | Paid by cheque no. 10000566 10/01/2020 UBI 6484-United Bank of India CA 6484 | N | 10032177 | 20010991 | | | | 0.0000 | 0.0000 | P | 12105.0000 | | 0.0000 | | 0.0000 | | |
| 17623.0000 | 0.0000 | 2020-02-12 | 50010760 | VP | Deepak's stay from 03/01/2020 to 10/01/2020 | N | 10032423 | 50010760 | | | | 0.0000 | 0.0000 | B | -17623.0000 | | 0.0000 | | 0.0000 | | |
| 7500.0000 | 0.0000 | 2020-02-12 | 50010761 | VP | Deepak's stay from 28/01/2020 to 31/01/2020 | N | 10032425 | 50010761 | | | | 0.0000 | 0.0000 | B | -7500.0000 | | 0.0000 | | 0.0000 | | |
| 772.0000 | 0.0000 | 2020-02-12 | 50010762 | VP | Deepak's food exp during stay from 28/01/20 to 31/01/20 | N | 10032427 | 50010762 | | | | 0.0000 | 0.0000 | B | -772.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 25895.0000 | 2020-02-17 | 20011085 | PM | Paid by cheque no. 10000608 17/02/2020 UBI 6484-United Bank of India CA 6484 | N | 10032442 | 20011085 | | | | 0.0000 | 0.0000 | P | 25895.0000 | | 0.0000 | | 0.0000 | | |
| 7500.0000 | 0.0000 | 2020-03-05 | 50010843 | VP | Deepak's stay from 11/02/20 to 13/02/20 | N | 10032667 | 50010843 | | | | 0.0000 | 0.0000 | B | -7500.0000 | | 0.0000 | | 0.0000 | | |
| 7500.0000 | 0.0000 | 2020-03-05 | 50010844 | VP | Deepak's stay from 25/02/20 to 28/02/20 | N | 10032669 | 50010844 | | | | 0.0000 | 0.0000 | B | -7500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 15000.0000 | 2020-03-06 | 20011187 | PM | Paid by cheque no. 10000636 06/03/2020 UBI 6484-United Bank of India CA 6484 | N | 10032773 | 20011187 | | | | 0.0000 | 0.0000 | P | 15000.0000 | | 0.0000 | | 0.0000 | | |
| 5000.0000 | 0.0000 | 2020-03-25 | 50011029 | VP | Deepak's stay from 16/03/2020 to 17/03/2020 | N | 10033139 | 50011029 | | | | 0.0000 | 0.0000 | B | -5000.0000 | | 0.0000 | | 0.0000 | | |
\r\n