| 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 | 40500.0000 | 2022-04-06 | 20012697 | PM | Paid by cheque no. 10001627 06/04/2022 UBI 6484-United Bank of India CA 6484 | N | 10037755 | 20012697 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2022-05-10 | 20012790 | PM | Paid by cheque no. 10001698 10/05/2022 UBI 6484-United Bank of India CA 6484 | N | 10038012 | 20012790 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2022-05-10 | 50012567 | VP | Marketing Consulting for the period 01/04/2022 To 30/04/2022,against Invoice No :- SS/22-23/02, Dated :- 01/05/2022 | N | 10037955 | 50012567 | | | | 0.0000 | 0.0000 | B | SS/22-23/02 | 2022-05-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 16819.0000 | 2022-05-28 | 20012848 | PM | Paid by cheque no. 10001735 28/05/2022 UBI 6484-United Bank of India CA 6484 | N | 10038156 | 20012848 | | | | 0.0000 | 0.0000 | P | | | 16819.0000 | | 0.0000 | | 0.0000 | | | |
| 16819.0000 | 0.0000 | 2022-05-28 | 50012627 | VP | Travel Exp. of Santam Sengupta for meeting with Mohankheda Trust , Mumbai , Dated :- 25/04/2022 | N | 10038150 | 50012627 | | | | 0.0000 | 0.0000 | B | TRVL-01 | 2022-04-25 | -16819.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2022-06-14 | 20012888 | PM | Paid by cheque no. 10001767 14/06/2022 UBI 6484-United Bank of India CA 6484 | N | 10038300 | 20012888 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2022-06-14 | 50012665 | VP | Marketing Consulting charges for the period 01/05/2022 to 31/05/2022, against invoice No :- SS/22-23/03, Dated :-01/06/2022 | N | 10038262 | 50012665 | | | | 0.0000 | 0.0000 | B | SS/22-23/03 | 2022-06-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2022-07-11 | 20012976 | PM | Paid by cheque no. 10001808 11/07/2022 UBI 6484-United Bank of India CA 6484 | N | 10038546 | 20012976 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2022-07-11 | 50012738 | VP | Marketing Consulting for the period 01/06/2022 To 30/06/2022, against invoice no :- SS/22-23/04, Dated :- 01/07/2022 | N | 10038449 | 50012738 | | | | 0.0000 | 0.0000 | B | SS/22-23/04 | 2022-07-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 10000.0000 | 2022-07-29 | 20013017 | AD | ADVANCE 20012917 10000.00 Paid by ref: 622325 27/06/2022 UBI 6484-United Bank of India CA 6484 | N | 10038651 | 20013017 | | | | 0.0000 | 0.0000 | P | | | 10000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 12515.0000 | 2022-07-29 | 20013022 | PM | Paid by cheque no. 10001849 29/07/2022 UBI 6484-United Bank of India CA 6484 | N | 10038656 | 20013022 | | | | 0.0000 | 0.0000 | P | | | 12515.0000 | | 0.0000 | | 0.0000 | | | |
| 22515.0000 | 0.0000 | 2022-07-29 | 50012800 | VP | Travel Local (MKT) Exp. of Santam Sengupta for travel to Sonnet Group, Kolkata for meeting purpose, Dated :- 27/07/2022 | N | 10038649 | 50012800 | | | | 0.0000 | 0.0000 | B | TRVL-2 | 2022-07-29 | -22515.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2022-08-10 | 20013074 | PM | Paid by cheque no. 10001871 10/08/2022 UBI 6484-United Bank of India CA 6484 | N | 10038852 | 20013074 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2022-08-10 | 50012832 | VP | Marketing Consulting for the period 01/07/2022 To 31/07/2022, against invoice no :- SS/22-23/05, Dated :- 01/08/2022 | N | 10038742 | 50012832 | | | | 0.0000 | 0.0000 | B | SS/22-23/05 | 2022-08-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2022-09-17 | 20013157 | PM | Paid by cheque no. 10001936 17/09/2022 UBI 6484-United Bank of India CA 6484 | N | 10039114 | 20013157 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2022-09-17 | 50012945 | VP | Marketing Consultancy exp. for the period 01/08/2022 To 31/08/2022 , against invoice no :- SS/22-23/06, Dated :- 01/09/2022 | N | 10039070 | 50012945 | | | | 0.0000 | 0.0000 | B | SS/22-23/06 | 2022-09-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2022-10-06 | 20013208 | PM | Paid by cheque no. 10001974 06/10/2022 UBI 6484-United Bank of India CA 6484 | N | 10039258 | 20013208 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2022-10-06 | 50012998 | VP | MKT Consultancy Exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- SS/22-23/07, Dated :- 01/10/2022 | N | 10039218 | 50012998 | | | | 0.0000 | 0.0000 | B | SS/22-23/07 | 2022-10-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2022-11-15 | 20013300 | PM | Paid by cheque no. 10002040 15/11/2022 UBI 6484-United Bank of India CA 6484 | N | 10039531 | 20013300 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2022-11-15 | 50013094 | VP | Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- SS/22-23/08, Dated :- 01/11/2022 | N | 10039501 | 50013094 | | | | 0.0000 | 0.0000 | B | SS/22-23/08 | 2022-11-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2022-12-02 | 20013355 | PM | Paid by cheque no. 10002080 02/12/2022 UBI 6484-United Bank of India CA 6484 | N | 10039697 | 20013355 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2022-12-02 | 50013127 | VP | Consultancy exp. for the period 01/11/2022 To 30/11/2022, against Invoice No :- SS/22-23/09, Dated :- 01/12/2022 | N | 10039603 | 50013127 | | | | 0.0000 | 0.0000 | B | SS/22-23/09 | 2022-12-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 56273.0000 | 2022-12-20 | 20013400 | PM | Paid by cheque no. 10002087 20/12/2022 UBI 6484-United Bank of India CA 6484 | N | 10039804 | 20013400 | | | | 0.0000 | 0.0000 | P | | | 56273.0000 | | 0.0000 | | 0.0000 | | | |
| 26605.0000 | 0.0000 | 2022-12-20 | 50013174 | VP | 15% Commission on Invoice value of Rs. 1,86,700/- for sale Country Inn Hall of Hertiage(Amritsar), against Invoice No :- CI/HRH/AMRTSR/Comm/22-23/03, Dated :- 28/11/2022 | N | 10039743 | 50013174 | | | | 0.0000 | 0.0000 | B | CI/HRH/AMRTSR/Comm/22-23/03 | 2022-11-28 | -26605.0000 | | 0.0000 | | 0.0000 | | | |
| 29668.0000 | 0.0000 | 2022-12-20 | 50013175 | VP | 15% commission on invoice value of Rs. 2,08,200/- for Country Inn Tarika Riverside , against Invoice no :- CI/Tarika/Corbett/Comm/22-23/04, Dated :- 28/11/2022 | N | 10039745 | 50013175 | | | | 0.0000 | 0.0000 | B | CI/Tarika/Corbett/Comm/22-23/04 | 2022-11-28 | -29668.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-01-07 | 20013427 | PM | Paid by cheque no. 10002104 07/01/2023 UBI 6484-United Bank of India CA 6484 | N | 10039891 | 20013427 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-01-07 | 50013212 | VP | Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against Invoice No :- SS/22-23/10, Dated :- 01/01/2023 | N | 10039862 | 50013212 | | | | 0.0000 | 0.0000 | B | SS/22-23/10 | 2023-01-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 11741.0000 | 2023-01-25 | 20013459 | PM | Paid by cheque no. 10002130 25/01/2023 UBI 6484-United Bank of India CA 6484 | N | 10039991 | 20013459 | | | | 0.0000 | 0.0000 | P | | | 11741.0000 | | 0.0000 | | 0.0000 | | | |
| 6241.0000 | 0.0000 | 2023-01-25 | 50013249 | VP | Commission paid to Santam Sengupta for Country Inn Tarika River Side,Corbett National Park (AR ID :- CBC00475), against invoice no :- CI/TARIKA/Corbett/Comm_2/220123, Dated :- 22/01/2023 | N | 10039950 | 50013249 | | | | 0.0000 | 0.0000 | B | CI/TARIKA/Corbett/Comm_2/220123 | 2023-01-22 | -6241.0000 | | 0.0000 | | 0.0000 | | | |
| 5500.0000 | 0.0000 | 2023-01-25 | 50013250 | VP | Commission paid to Santam Sengupta for Country Inn Tarika Verca Beach, Goa (AR ID :- CBC00547),against Invoice No :- CI/TARIKA/GOA_1/Comm/220123, Dated :- 22/01/2023 | N | 10039952 | 50013250 | | | | 0.0000 | 0.0000 | B | CI/TARIKA/GOA_1/Comm/220123 | 2023-01-22 | -5500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-02-01 | 50013294 | VP | Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- SS/22-23/11, Dated :- 01/02/2023 | N | 10040090 | 50013294 | | | | 0.0000 | 0.0000 | B | SS/22-23/11 | 2023-02-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 36718.0000 | 2023-02-02 | 20013483 | PM | Paid by cheque no. 10002147 02/02/2023 UBI 6484-United Bank of India CA 6484 | N | 10040064 | 20013483 | | | | 0.0000 | 0.0000 | P | | | 36718.0000 | | 0.0000 | | 0.0000 | | | |
| 36718.0000 | 0.0000 | 2023-02-02 | 50013282 | VP | Travel exp. of Santam Sengupta for going to mumbai for meeting with Esselworld & Shillim Estate & SPA , Dated :- 17/01/2023 | N | 10040049 | 50013282 | | | | 0.0000 | 0.0000 | B | TRVL-03 | 2023-02-02 | -36718.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-02-06 | 20013497 | PM | Paid by cheque no. 10002155 06/02/2023 UBI 6484-United Bank of India CA 6484 | N | 10040112 | 20013497 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 46669.0000 | 2023-03-01 | 10000594 | DB | Credit note against invoice no :- GEIST/COMM/22-23/05, Dated :- 01/03/2023 | N | 10040767 | 10000594 | | | | 0.0000 | 0.0000 | D | GEIST/Comm/22-23/05 | 2023-03-01 | 46669.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-03-01 | 50013394 | VP | Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- SS/22-23/11, Dated :- 01/03/2023 | N | 10040376 | 50013394 | | | | 0.0000 | 0.0000 | B | SS/22-23/11 | 2023-03-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 19391.0000 | 0.0000 | 2023-03-01 | 50013505 | VP | Commission paid to Santam Sengupta for Zana udaipur , against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 | N | 10040695 | 50013505 | | | | 0.0000 | 0.0000 | B | CI/ZANA/Udaipur/Comm_1/22-23 | 2023-03-01 | -19391.0000 | | 0.0000 | | 0.0000 | | | |
| 46669.0000 | 0.0000 | 2023-03-01 | 50013506 | VP | Commission paid to Santam Sengupta for Geist Beerworks Restaurant & Microrewery, against invoice no :- GEIST/Comm/22-23/05, Dated :- 01/03/2023 | N | 10040697 | 50013506 | | | | 0.0000 | 0.0000 | B | GEIST/Comm/22-23/05 | 2023-03-01 | -46669.0000 | | 0.0000 | | 0.0000 | | | |
| 1696.0000 | 0.0000 | 2023-03-01 | 50013528 | VP | Commission Paid to Santam Sengupta for 10% commission on mycloud for Country Inn Express Sajjangarh,Udaipur (1st quarter - PF/AD/22-23/0905) , against invoice no :- CI/EXP/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 ), | N | 10040763 | 50013528 | | | | 0.0000 | 0.0000 | B | CI/EXP/Udaipur/Comm_1/22-23 | 2023-03-01 | -1696.0000 | | 0.0000 | | 0.0000 | | | |
| 40641.0000 | 0.0000 | 2023-03-01 | 50013530 | VP | Commission paid to Santam Sengupta for Beerwork Restaurant & Microrewery-Orion Mall (Invoice :- PF/ND/22-23/0714 & 0715) , against invoice no :- GEIT/Comm/22-23/05, Dated :- 01/03/2023 | N | 10040768 | 50013530 | | | | 0.0000 | 0.0000 | B | GEIST/Comm/2022-23/05 | 2023-03-01 | -40641.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-03-06 | 20013591 | PM | Paid by cheque no. 10002212 06/03/2023 UBI 6484-United Bank of India CA 6484 | N | 10040394 | 20013591 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 122330.0000 | 0.0000 | 2023-03-10 | 50013529 | VP | Commission paid to Santam Sengupta for Expo Inn Greater Noida Ref Invoice PF/ND/23-24/0057, against invoice no :- 10/03/2023, Dated :- 10/03/2023 | N | 10040765 | 50013529 | | | | 0.0000 | 0.0000 | B | XPOINN/Comm/22-23/01 | 2023-03-10 | -122330.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-03-31 | 50013487 | VP | Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- SS/22-23/12, Dated :- 31/03/2023 | N | 10040639 | 50013487 | | | | 0.0000 | 0.0000 | B | SS/22-23/12 | 2023-03-31 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
\r\n