| 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 |
| 32375.0000 | 0.0000 | 2020-09-01 | 50011124 | VP | Consultancy fee for business development for the month of Aug 2020 | N | 10033447 | 50011124 | | | | 0.0000 | 0.0000 | B | -32375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 32375.0000 | 2020-09-16 | 20011473 | PM | Paid by cheque no. 10000082 16/09/2020 CCUBI-United Bank of India A/c CC415 | N | 10033627 | 20011473 | | | | 0.0000 | 0.0000 | P | 32375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7500.0000 | 2020-09-29 | 20011498 | PM | Paid by cheque no. 10000858 29/09/2020 UBI 6484-United Bank of India CA 6484 | N | 10033660 | 20011498 | | | | 0.0000 | 0.0000 | P | 7500.0000 | | 0.0000 | | 0.0000 | | |
| 32375.0000 | 0.0000 | 2020-10-01 | 50011195 | VP | Consultancy fee for business development for the month of Sep 2020 | N | 10033740 | 50011195 | | | | 0.0000 | 0.0000 | B | -32375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 32375.0000 | 2020-10-16 | 20011529 | PM | Paid by cheque no. 10000882 16/10/2020 UBI 6484-United Bank of India CA 6484 | N | 10033762 | 20011529 | | | | 0.0000 | 0.0000 | P | 32375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 32375.0000 | 2020-11-03 | 20011551 | PM | Paid by cheque no. 10000905 03/11/2020 UBI 6484-United Bank of India CA 6484 | N | 10033824 | 20011551 | | | | 0.0000 | 0.0000 | P | 32375.0000 | | 0.0000 | | 0.0000 | | |
| 32375.0000 | 0.0000 | 2020-11-03 | 20011691 | RC | Reversed - Paid by cheque no. 10000905 03/11/2020 UBI 6484-United Bank of India CA 6484 # 20011551 | N | 10034370 | 20011691 | | | | 0.0000 | 0.0000 | C | -32375.0000 | | 0.0000 | | 0.0000 | | |
| 32375.0000 | 0.0000 | 2020-11-03 | 50011224 | VP | Consultancy fee for business development for the month of Oct 2020 | N | 10033822 | 50011224 | | | | 0.0000 | 0.0000 | B | -32375.0000 | | -32375.0000 | | -32375.0000 | | |
| 0.0000 | 32375.0000 | 2020-12-03 | 20011560 | PM | Paid by cheque no. 10000914 03/12/2020 UBI 6484-United Bank of India CA 6484 | N | 10033858 | 20011560 | | | | 0.0000 | 0.0000 | P | 32375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 42832.0000 | 2020-12-03 | 20011563 | PM | Paid by cheque no. 10000917 03/12/2020 UBI 6484-United Bank of India CA 6484 | N | 10033867 | 20011563 | | | | 0.0000 | 0.0000 | P | 42832.0000 | | 0.0000 | | 0.0000 | | |
| 32375.0000 | 0.0000 | 2020-12-03 | 50011236 | VP | Consultancy fee for business development for the month of Nov 2020 | N | 10033856 | 50011236 | | | | 0.0000 | 0.0000 | B | -32375.0000 | | 0.0000 | | 0.0000 | | |
| 42832.0000 | 0.0000 | 2020-12-03 | 50011239 | VP | Consultancy fee for business development for the month of Dec 2020 | N | 10033865 | 50011239 | | | | 0.0000 | 0.0000 | B | -42832.0000 | | 0.0000 | | 0.0000 | | |
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