ws_creditws_debitap_date_trnap_doc_noap_trans_typeap_particularsap_disp_trn_flgtrans_seq_noap_voucher_noap_remark_seq_noap_remarksfx_codefx_ws_creditfx_ws_debitap_categorysupplier_bill_nosupplier_bill_dtap_amountfx_ap_amountap_amount_osfx_ap_amount_osap_amount_os_orgfx_ap_amount_os_orgtrans_flagattach_docxls_line_type0.0015000.00002024-03-0120014483ADAdvance payment to Mathi P for going to Kochi for meeting, Dated :- 01/03/2024N20014483000.00P15000.00000.00000.00000.0010000.00002024-03-1820014549ADAdvance payment to Mathi P for going to Thiruvananthapuram for clients meeting, Dated :- 18/03/2024N20014549000.00P10000.00000.00000.00000.0015000.00002024-04-0420014586ADTravel advance payment to Mathi P for going to Coimbatore, Dated :- 04/04/2024N20014586000.00P15000.000015000.000015000.00000.0015000.00002024-04-1620014612ADTravel advance payment to Mathi P for going to Trichy & Madurai , Dated :- 16/04/2024N20014612000.00P15000.000015000.000015000.00000.00118500.00002024-05-0220014634ADConsultancy & travel advance payment to Mathi P for going to Hyderabad for Sales meeting, Dated :- 02/05/2024N20014634000.00P118500.000015000.000015000.00000.007730.00002024-05-1420014665ADPayment to Mathi P for travel expenses, Dated :- 14/05/2024N20014665000.00P7730.00007730.00007730.00000.005000.00002024-05-2320014693ADAdvance payment to Mathi P for going to Madhurai for client meeting, Dated :- 23/05/2024N20014693000.00P5000.00005000.00005000.00000.0015000.00002024-05-2720014694ADTravel advnace payment to Mathi P for going to Madurai for clients meeting , Dated :- 27/05/2024N20014694000.00P15000.000015000.000015000.00000.0024168.00002024-06-1020014745ADPayment to Mathi P for travel exp. , Dated :- 10/06/2024N20014745000.00P24168.000024168.000024168.00000.0020000.00002024-06-1620014746ADAdvance payment to Mathi P for going to Visakhapatnam, Dated :- 16/06/2024N20014746000.00P20000.000020000.000020000.00000.0015000.00002024-07-0920014802ADPayment to Mathi P for going to Coimbatore for meeting, Dated :- 09/07/2024N20014802000.00P15000.000015000.000015000.00000.005000.00002024-07-2520014822ADTravel advance payment to Mathi P for going to Salem for client meeting, Dated :- 25/07/2024N20014822000.00P5000.00005000.00005000.00000.0015000.00002024-07-2920014823ADTravel advance payment to Mathi P for going to Salem for client meeting, Dated :- 29/07/2024N20014823000.00P15000.000015000.000015000.0000 \r\n