| 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 | attach_doc | xls_line_type |
| 0.00 | 40736.0000 | 2022-04-07 | 20012691 | AD | Advance Payment Rs. 40,736/- to Rajdarbar Realty Creations Pvt. Ltd. for Office Maintance (Reference Id :- 5080377699) | N | 20012691 | 0 | 0 | | | 0.00 | | P | 40736.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 10000.0000 | 2022-05-11 | 20012788 | AD | Advance Payment to Rajdarbar Realty Creation Pvt. Ltd. for Pre-paid electricity Charges (Reference Id :- 5083413216) | N | 20012788 | 0 | 0 | | | 0.00 | | P | 10000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 10000.0000 | 2022-05-17 | 20012798 | AD | Advance Payment Rs. 10,000/- To Rajdarbar Realty Creation Pvt. Ltd. for Prepaid electricity Charges (Reference Id :- 5083916742) | N | 20012798 | 0 | 0 | | | 0.00 | | P | 10000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 34264.0000 | 2022-05-18 | 20012840 | AD | Payment To Rajdarbar Realty for Maintenance for the month of June-22 , against Invoice No:- GFYR/23/I001779, Dated :- 15/05/2022 | N | 20012840 | 0 | 0 | | | 0.00 | | P | 34264.0000 | | 2109.0200 | | 2109.0200 | | | |
| 0.00 | 20000.0000 | 2022-10-31 | 20013250 | AD | Advance Payment Rs. 20,000/- To Rajdarbar Realty Creation for maintenance charges & electricity Exp. , Dated :- 31/10/2022 | N | 20013250 | 0 | 0 | | | 0.00 | | P | 20000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.00 | 15000.0000 | 2023-02-13 | 20013515 | AD | Advance payment to Rajdarbar Realty for pre-paid electricity charges , Dated :- 13/02/2023 | N | 20013515 | 0 | 0 | | | 0.00 | | P | 15000.0000 | | 15000.0000 | | 15000.0000 | | | |
| 0.00 | 5000.0000 | 2023-02-15 | 20013518 | AD | Advance payment to Rajdarbar Realty for pre-paid electricity charges Dated :- 15/02/2023 | N | 20013518 | 0 | 0 | | | 0.00 | | P | 5000.0000 | | 5000.0000 | | 5000.0000 | | | |
| 0.00 | 10000.0000 | 2023-03-11 | 20013597 | AD | Payment to Rajdarbar Realty Creation for per-paid electricity charges , Dated :- 11/03/2023 (NEFT_OUT:PUNBH23070903467/Rajdarbar Realty /UTIB0000007/918020092898765) | N | 20013597 | 0 | 0 | | | 0.00 | | P | 10000.0000 | | 10000.0000 | | 10000.0000 | | | |
| 0.00 | 10742.0000 | 2023-03-16 | 20013623 | AD | Advance payment to Rajdarbar Realty for Maintenance & Sinking fund for the month of April-23, Dated :- 16/03/2023 | N | 20013623 | 0 | 0 | | | 0.00 | | P | 10742.0000 | | 10742.0000 | | 10742.0000 | | | |
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