| 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 | 194400.0000 | 2022-02-04 | 20012522 | PM | Paid by cheque no. 10001518 04/02/2022 UBI 6484-United Bank of India CA 6484 | N | 10037257 | 20012522 | | | | 0.0000 | 0.0000 | P | | | 194400.0000 | | 0.0000 | | 0.0000 | | | |
| 194400.0000 | 0.0000 | 2022-02-04 | 50012328 | VP | Being Communication strategy,content,creative,social media planning & managment, Against invoice no:- 2021-22/SM/042 ,Date:- 01/02/2022 | N | 10037248 | 50012328 | | | | 0.0000 | 0.0000 | B | 2021-22/SM/042 | 2022-02-01 | -194400.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 194400.0000 | 2022-03-09 | 20012599 | PM | Paid by cheque no. 10001557 09/03/2022 UBI 6484-United Bank of India CA 6484 | N | 10037463 | 20012599 | | | | 0.0000 | 0.0000 | P | | | 194400.0000 | | 0.0000 | | 0.0000 | | | |
| 194400.0000 | 0.0000 | 2022-03-09 | 50012390 | VP | Digital Marketing exp. - Communication Strategy,content,creative,social media planning & managment for the month of Feb-22,against invoice no :-2021-22/SM/048 , dated :-01/03/2022 | N | 10037427 | 50012390 | | | | 0.0000 | 0.0000 | B | 2021-22/SM/048 | 2022-03-01 | -194400.0000 | | 0.0000 | | 0.0000 | | | |
| 194400.0000 | 0.0000 | 2022-03-31 | 50012489 | VP | Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of March-22, against invoice No:- 2022-23/SM/001, Dated :- 31/03/2022 | N | 10037734 | 50012489 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/001 | 2022-03-31 | -194400.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 194400.0000 | 2022-04-06 | 20012700 | PM | Paid by cheque no. 10001630 06/04/2022 UBI 6484-United Bank of India CA 6484 | N | 10037758 | 20012700 | | | | 0.0000 | 0.0000 | P | | | 194400.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 194400.0000 | 2022-05-05 | 20012774 | PM | Paid by cheque no. 10001684 05/05/2022 UBI 6484-United Bank of India CA 6484 | N | 10037983 | 20012774 | | | | 0.0000 | 0.0000 | P | | | 194400.0000 | | 0.0000 | | 0.0000 | | | |
| 194400.0000 | 0.0000 | 2022-05-05 | 50012555 | VP | Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of April-22, against invoice No:- 2022-23/SM/005, Dated :- 02/05/2022 | N | 10037926 | 50012555 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/005 | 2022-05-02 | -194400.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 196425.0000 | 2022-06-08 | 20012875 | PM | Paid by cheque no. 10001756 08/06/2022 UBI 6484-United Bank of India CA 6484 | N | 10038245 | 20012875 | | | | 0.0000 | 0.0000 | P | | | 196425.0000 | | 0.0000 | | 0.0000 | | | |
| 196425.0000 | 0.0000 | 2022-06-08 | 50012651 | VP | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of May-22, against Invoice No :- 2022-23/SM/009, Dated :- 02/06/2022 | N | 10038206 | 50012651 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/009 | 2022-06-02 | -196425.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 194400.0000 | 2022-07-07 | 20012969 | PM | Paid by cheque no. 10001803 07/07/2022 UBI 6484-United Bank of India CA 6484 | N | 10038539 | 20012969 | | | | 0.0000 | 0.0000 | P | | | 194400.0000 | | 0.0000 | | 0.0000 | | | |
| 194400.0000 | 0.0000 | 2022-07-07 | 50012727 | VP | Digital Marketing Exp. communication Strategy , Content,creative, socail media Plannning & Mamanagment for the month of June-22, against Invoice No :- 2022-23/SM/012, Dated :- 02/07/2022 | N | 10038427 | 50012727 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/012 | 2022-07-02 | -194400.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 199799.0000 | 2022-08-10 | 20013075 | PM | Paid by cheque no. 10001872 10/08/2022 UBI 6484-United Bank of India CA 6484 | N | 10038853 | 20013075 | | | | 0.0000 | 0.0000 | P | | | 199799.0000 | | 0.0000 | | 0.0000 | | | |
| 199799.0000 | 0.0000 | 2022-08-10 | 50012833 | VP | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of July-22, against Invoice No :- 2022-23/SM/015, Dated :- 02/08/2022 | N | 10038744 | 50012833 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/015 | 2022-08-02 | -199799.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 236996.0000 | 2022-09-10 | 20013139 | PM | Paid by cheque no. 10001921 10/09/2022 UBI 6484-United Bank of India CA 6484 | N | 10039047 | 20013139 | | | | 0.0000 | 0.0000 | P | | | 236996.0000 | | 0.0000 | | 0.0000 | | | |
| 236996.0000 | 0.0000 | 2022-09-10 | 50012935 | VP | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of August-22, against Invoice No :- 2022-23/SM/019, Dated :- 05/09/2022 | N | 10039024 | 50012935 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/019 | 2022-09-05 | -236996.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225871.0000 | 2022-10-04 | 20013202 | PM | Paid by cheque no. 10001970 04/10/2022 UBI 6484-United Bank of India CA 6484 | N | 10039252 | 20013202 | | | | 0.0000 | 0.0000 | P | | | 225871.0000 | | 0.0000 | | 0.0000 | | | |
| 225871.0000 | 0.0000 | 2022-10-04 | 50012995 | VP | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of September-22, against Invoice No :- 2022-23/SM/024, Dated :- 03/10/2022 | N | 10039212 | 50012995 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/024 | 2022-10-03 | -225871.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 218792.0000 | 2022-11-07 | 20013279 | PM | Paid by cheque no. 10002026 07/11/2022 UBI 6484-United Bank of India CA 6484 | N | 10039449 | 20013279 | | | | 0.0000 | 0.0000 | P | | | 218792.0000 | | 0.0000 | | 0.0000 | | | |
| 218792.0000 | 0.0000 | 2022-11-07 | 50013073 | VP | Consultancy exp. for the month of October-22 , against invoice no :- 2022-23/SM/031 , Dated :- 02/11/2022 | N | 10039436 | 50013073 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/031 | 2022-11-02 | -218792.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 227664.0000 | 2022-12-10 | 20013350 | PM | Paid by cheque no. 10002072 10/12/2022 UBI 6484-United Bank of India CA 6484 | N | 10039675 | 20013350 | | | | 0.0000 | 0.0000 | P | | | 227664.0000 | | 0.0000 | | 0.0000 | | | |
| 227664.0000 | 0.0000 | 2022-12-10 | 50013145 | VP | Consultancy exp. for the period 01/11/2022 To 31/11/2022 , against invoice no :- 2022-23/SM/035, Dated :- 02/12/2022 | N | 10039660 | 50013145 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/035 | 2022-12-02 | -227664.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 216496.0000 | 2023-01-07 | 20013428 | PM | Paid by cheque no. 10002105 07/01/2023 UBI 6484-United Bank of India CA 6484 | N | 10039892 | 20013428 | | | | 0.0000 | 0.0000 | P | | | 216496.0000 | | 0.0000 | | 0.0000 | | | |
| 216496.0000 | 0.0000 | 2023-01-07 | 50013213 | VP | Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against Invoice No :- 2022-23/SM/039, Dated :- 02/01/2023 | N | 10039864 | 50013213 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/039 | 2023-01-02 | -216496.0000 | | 0.0000 | | 0.0000 | | | |
| 210155.0000 | 0.0000 | 2023-02-02 | 50013293 | VP | Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- 2022-23/SM/044, Dated :- 02/02/2023 | N | 10040088 | 50013293 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/044 | 2023-02-02 | -210155.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 210155.0000 | 2023-02-03 | 20013493 | PM | Paid by cheque no. 10002152 03/02/2023 UBI 6484-United Bank of India CA 6484 | N | 10040108 | 20013493 | | | | 0.0000 | 0.0000 | P | | | 210155.0000 | | 0.0000 | | 0.0000 | | | |
| 232416.0000 | 0.0000 | 2023-03-02 | 50013425 | VP | Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- 2022-23/SM/048, Dated :- 02/03/2023 | N | 10040479 | 50013425 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/048 | 2023-03-02 | -232416.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 232416.0000 | 2023-03-20 | 20013629 | PM | Paid by cheque no. 10002231 20/03/2023 UBI 6484-United Bank of India CA 6484 | N | 10040494 | 20013629 | | | | 0.0000 | 0.0000 | P | | | 232416.0000 | | 0.0000 | | 0.0000 | | | |
| 226794.0000 | 0.0000 | 2023-03-31 | 50013508 | VP | Consultancy exp. for the month of March-23, against invoice no :- 2022-23/SM/053, Dated :- 31/03/2023 | N | 10040702 | 50013508 | | | | 0.0000 | 0.0000 | B | 2022-23/SM/053 | 2023-03-31 | -226794.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 226794.0000 | 2023-04-14 | 20013690 | PM | Paid by cheque no. 10002270 14/04/2023 UBI 6484-United Bank of India CA 6484 | N | 10040721 | 20013690 | | | | 0.0000 | 0.0000 | P | | | 226794.0000 | | 0.0000 | | 0.0000 | | | |
| 213085.0000 | 0.0000 | 2023-05-02 | 50013556 | VP | Consultancy exp. for the month of April-23, against invoice no :- 2023-24/SM/003, Dated :- 02/05/2023 | N | 10040840 | 50013556 | | | | 0.0000 | 0.0000 | B | 2023-24/SM/003 | 2023-05-02 | -213085.0000 | | 0.0000 | | 0.0000 | | | |
| 32373.0000 | 0.0000 | 2023-05-02 | 50013557 | VP | Expense for office poster farming & poster printing voucher, against invoice no :- 2023-24/SM/006, Dated :- 02/05/2023 | N | 10040842 | 50013557 | | | | 0.0000 | 0.0000 | B | 2023-24/SM/006 | 2023-05-02 | -32373.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 245458.0000 | 2023-05-03 | 20013736 | PM | Paid By Bank Transfer 10002301 03/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10040855 | 20013736 | | | | 0.0000 | 0.0000 | P | | | 245458.0000 | | 0.0000 | | 0.0000 | | | |
| 287417.0000 | 0.0000 | 2023-06-02 | 50013617 | VP | Consultancy exp. for the period 01/05/2023 To 31/05/2023 , against invoice no :- 2023-24/SM/008, Dated :- 02/06/2023 | N | 10041012 | 50013617 | | | | 0.0000 | 0.0000 | B | 2023-24/SM/008 | 2023-06-02 | -287417.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 287417.0000 | 2023-06-06 | 20013811 | PM | Paid By Bank Transfer 10002351 06/06/2023 UBI 6484-United Bank of India CA 6484 | N | 10041056 | 20013811 | | | | 0.0000 | 0.0000 | P | | | 287417.0000 | | 0.0000 | | 0.0000 | | | |
| 257084.0000 | 0.0000 | 2023-07-04 | 50013708 | VP | Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- 2023-24/SM/012, Dated :- 04/07/2023 | N | 10041277 | 50013708 | | | | 0.0000 | 0.0000 | B | 2023-24/SM/012 | 2023-07-04 | -257084.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 257084.0000 | 2023-07-13 | 20013909 | PM | Paid By Bank Transfer 10002407 13/07/2023 UBI 6484-United Bank of India CA 6484 | N | 10041350 | 20013909 | | | | 0.0000 | 0.0000 | P | | | 257084.0000 | | 0.0000 | | 0.0000 | | | |
| 247758.0000 | 0.0000 | 2023-08-02 | 50013761 | VP | Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- 2023-24/SM/017, Dated :- 02/08/2023 | N | 10041417 | 50013761 | | | | 0.0000 | 0.0000 | B | 2023-24/SM/017 | 2023-08-02 | -247758.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 247758.0000 | 2023-08-10 | 20013954 | PM | Paid By Bank Transfer 10002450 10/08/2023 UBI 6484-United Bank of India CA 6484 | N | 10041475 | 20013954 | | | | 0.0000 | 0.0000 | P | | | 247758.0000 | | 0.0000 | | 0.0000 | | | |
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