| 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 |
| 37116.0000 | 0.0000 | 2024-05-01 | 50014486 | VP | Office maintenance exp. for the period 01/05/2024 To 31/05/2024, against invoice no :- PGGRNADH/0005925, Dated :- 01/05/2024 | N | 10043552 | 50014486 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0005925 | 2024-04-01 | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 2929.0000 | 0.0000 | 2024-05-01 | 50014487 | VP | Sinking fund charges for the month of May-24, against invoice no :- PGGRNADH/0018125, Dated :- 01/04/2024 | N | 10043554 | 50014487 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0018125 | 2024-04-01 | -2929.0000 | | 0.0000 | | 0.0000 | | | |
| 8496.0000 | 0.0000 | 2024-05-01 | 50014488 | VP | Generator exp. for the month of April-24, against invoice no :- PGGRNADH/0022825, Dated :- 01/04/2024 | N | 10043556 | 50014488 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0022825 | 2024-04-01 | -8496.0000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2024-06-01 | 50014562 | VP | Office maintenance exp. for the period 01/06/2024 to 30/06/2024. against invoice no :- PGGRN/00050/25, Dated :- 01/06/2024 | N | 10043766 | 50014562 | | | | 0.0000 | 0.0000 | B | PGGRN/00050/25 | 2024-06-01 | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 2935.0000 | 0.0000 | 2024-06-01 | 50014563 | VP | Sinking fund charges for the month of June-24, against invoice no :- PGGRN/00150/25, Dated :- 01/06/2024 | N | 10043768 | 50014563 | | | | 0.0000 | 0.0000 | B | PGGRN/00150/25 | 2024-06-01 | -2935.0000 | | 0.0000 | | 0.0000 | | | |
| 12394.8000 | 0.0000 | 2024-06-01 | 50014564 | VP | Generator exp. for the month of May-24, against invoice no :- PGGRNADH/0079725, Dated :- 01/06/2024 | N | 10043770 | 50014564 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0079725 | 2024-06-01 | -12394.8000 | | 0.0000 | | 0.0000 | | | |
| 37116.0000 | 0.0000 | 2024-07-01 | 50014630 | VP | Office maintenance exp. for the period 01/07/2024 to 31/07/2024. against invoice no :- PGGRNADH/0100525, Dated :- 01/07/2024 | N | 10043938 | 50014630 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0100525 | 2024-07-01 | -37116.0000 | | 0.0000 | | 0.0000 | | | |
| 2929.0000 | 0.0000 | 2024-07-01 | 50014631 | VP | Sinking fund charges for the month of July-24, against invoice no :- PGGRNADH/0110825, Dated :- 01/07/2024 | N | 10043940 | 50014631 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0110825 | 2024-07-01 | -2929.0000 | | 0.0000 | | 0.0000 | | | |
| 8846.2000 | 0.0000 | 2024-07-01 | 50014632 | VP | Generator exp. for the month of June-24, against invoice no :- PGGRNADH/0118825, Dated :- 01/07/2024 | N | 10043942 | 50014632 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0118825 | 2024-07-01 | -8846.2000 | | 0.0000 | | 0.0000 | | | |
| 0.1000 | 0.0000 | 2024-12-31 | 50014935 | VP | Incorrect Entry | N | 10044895 | 50014935 | | | | 0.0000 | 0.0000 | B | Incorrect entry | 2024-12-31 | -0.1000 | | -0.1000 | | -0.1000 | | | |
| 41023.0000 | 0.0000 | 2025-03-01 | 50015132 | VP | Office maintenance exp. for the month of March-25, against invoice no :- PGGRNADH/0418225, Dated :- 01/03/2025 | N | 10045486 | 50015132 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0418225 | 2025-03-01 | -41023.0000 | | -41023.0000 | | -41023.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015133 | VP | Sinking fund charges for the month of March-25, against invoice no :- PGGRNADH/0428025, Dated :- 01/03/2025 | N | 10045488 | 50015133 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0428025 | 2025-03-01 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 37116.0000 | 0.0000 | 2025-03-01 | 50015144 | VP | Office maintenance exp. for the month of April-24, against invoice no :- PGGRNADH/0041025, Dated :- 01/05/2024 | N | 10045511 | 50015144 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0041025 | 2024-05-01 | -37116.0000 | | -37116.0000 | | -37116.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015145 | VP | Sinking fund charges for the month of April-24, against invoice no :- PGGRNADH/0050825, Dated :- 01/052/2024 | N | 10045513 | 50015145 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0050825 | 2024-05-01 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 24054.0000 | 0.0000 | 2025-03-01 | 50015146 | VP | Generator exp. for the month of April-24, against invoice no :- PGGRNADH/0059825, Dated :- 01/05/2024 | N | 10045515 | 50015146 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0059825 | 2024-05-01 | -24054.0000 | | -24054.0000 | | -24054.0000 | | | |
| 37116.0000 | 0.0000 | 2025-03-01 | 50015147 | VP | Office maintenance exp. for the month of August-24, against invoice no :- PGGRNADH/0135125, Dated :- 01/08/2024 | N | 10045517 | 50015147 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0135125 | 2024-08-01 | -37116.0000 | | -37116.0000 | | -37116.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015148 | VP | Sinking fund for the month of August-24, against invoice no :- PGGRNADH/0144725, Dated :- 01/08/2024 | N | 10045519 | 50015148 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0144725 | 2024-08-01 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 10228.8000 | 0.0000 | 2025-03-01 | 50015149 | VP | Generator maintenance exp. for the month of July-24, against invoice no :- PGGRNADH/0152425, Dated :- 01/03/2025 | N | 10045521 | 50015149 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0152425 | 2024-08-01 | -10228.8000 | | -10228.8000 | | -10228.8000 | | | |
| 37116.0000 | 0.0000 | 2025-03-01 | 50015150 | VP | Office maintenance exp. for the month of Sept-24, against invoice no :- PGGRNADH/0168925, Dated :- 01/09/2024 | N | 10045523 | 50015150 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0168925 | 2024-09-01 | -37116.0000 | | -37116.0000 | | -37116.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015151 | VP | Sinking fund exp. for the month of Sept-24, against invoice no :- PGGRNADH/0179125, Dated :- 01/09/2024 | N | 10045525 | 50015151 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0179125 | 2024-09-01 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 7903.6000 | 0.0000 | 2025-03-01 | 50015152 | VP | Generator maintenance exp. for the month of August-24, against invoice no :- PGGRNADH/0187325, Dated :- 03/09/2024 | N | 10045527 | 50015152 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0187325 | 2024-09-03 | -7903.6000 | | -7903.6000 | | -7903.6000 | | | |
| 37116.0000 | 0.0000 | 2025-03-01 | 50015153 | VP | office maintenance exp. for the month of Oct-24, against invoice no :- PGGRNADH/0205525, Dated :- 01/10/2024 | N | 10045529 | 50015153 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0205525 | 2024-10-01 | -37116.0000 | | -37116.0000 | | -37116.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015154 | VP | SInking fund exp. for the month of Sept-24, against invoice no :- PGGRNADH/0215725, Dated :- 01/101/2024 | N | 10045531 | 50015154 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0215725 | 2024-10-01 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 9212.4000 | 0.0000 | 2025-03-01 | 50015155 | VP | Generator maintenance exp. for the month of Sept-24, against invoice no :- PGGRNADH/0228325, Dated :- 03/10/2024 | N | 10045533 | 50015155 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0228325 | 2024-10-03 | -9212.4000 | | -9212.4000 | | -9212.4000 | | | |
| 37116.0000 | 0.0000 | 2025-03-01 | 50015156 | VP | Office maintenance exp. for the month of Nov-24, against invoice no :- PGGRNADH/0242225, Dated :- 01/11/2024 | N | 10045535 | 50015156 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0242225 | 2024-11-01 | -37116.0000 | | -37116.0000 | | -37116.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015157 | VP | Sinking fund exp. for the month of Nov-24, against invoice no :- PGGRNADH/0253425, Dated :- 01/11/2024 | N | 10045537 | 50015157 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0253425 | 2024-11-01 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 8524.0000 | 0.0000 | 2025-03-01 | 50015158 | VP | Generator charges for the month of Oct-24, against invoice no :- PGGRNADH/0266325, Dated :- 01/11/2024 | N | 10045539 | 50015158 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0266325 | 2024-11-01 | -8524.0000 | | -8524.0000 | | -8524.0000 | | | |
| 37116.0000 | 0.0000 | 2025-03-01 | 50015159 | VP | Office maintenance exp. for the month of Dec-24, against invoice no :- PGGRNADH/0297325, Dated :- 01/12/2024 | N | 10045541 | 50015159 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0297325 | 2024-12-01 | -37116.0000 | | -37116.0000 | | -37116.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015160 | VP | Sinking fund charges for the month of Dec-24, against invoice no :- PGGRNADH/0307125, Dated :- 01/12/2024 | N | 10045543 | 50015160 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0307125 | 2024-12-01 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 8088.4000 | 0.0000 | 2025-03-01 | 50015161 | VP | Generator exp. for the month of Nov-24, against invoice no :- PGGRNADH/0320225, Dated :- 01/12/2024 | N | 10045545 | 50015161 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0320225 | 2024-12-01 | -8088.4000 | | -8088.4000 | | -8088.4000 | | | |
| 41023.0000 | 0.0000 | 2025-03-01 | 50015162 | VP | Office maintenance exp. for the month of Jan-25, against invoice no :- PGGRNADH/0339525, Dated :- 02/01/2025 | N | 10045547 | 50015162 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0339525 | 2025-01-02 | -41023.0000 | | -41023.0000 | | -41023.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015163 | VP | Sinking fund charges for the month of Jan-25, against invoice no :- PGGRNADH/0349725, Dated :- 02/01/2025 | N | 10045549 | 50015163 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0349725 | 2025-01-02 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 5974.4000 | 0.0000 | 2025-03-01 | 50015164 | VP | Generator maintenance exp. for the month of Dec-24, against invoice no :- PGGRNADH/0357125, Dated :- 03/01/2025 | N | 10045551 | 50015164 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0357125 | 2025-01-03 | -5974.4000 | | -5974.4000 | | -5974.4000 | | | |
| 41023.0000 | 0.0000 | 2025-03-01 | 50015166 | VP | Office maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0379825, Dated :- 01/02/2025 | N | 10045556 | 50015166 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0379825 | 2025-02-01 | -41023.0000 | | -41023.0000 | | -41023.0000 | | | |
| 2929.0000 | 0.0000 | 2025-03-01 | 50015167 | VP | Sinking fund for the month of Feb-25, against invoice no :- PGGRNADH/0390025, Dated :- 01/02/2025 | N | 10045558 | 50015167 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0390025 | 2025-02-01 | -2929.0000 | | -2929.0000 | | -2929.0000 | | | |
| 4876.8000 | 0.0000 | 2025-03-01 | 50015168 | VP | Generator maintenance exp. for the month of Jan-25, against invoice no :- PGGRNADH/0398525, Dated :- 03/02/2025 | N | 10045560 | 50015168 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0398525 | 2025-02-03 | -4876.8000 | | -4876.8000 | | -4876.8000 | | | |
| 4256.0000 | 0.0000 | 2025-03-03 | 50015134 | VP | Generator maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0435525, Dated :- 03/03/2025 | N | 10045490 | 50015134 | | | | 0.0000 | 0.0000 | B | PGGRNADH/0435525 | 2025-03-03 | -4256.0000 | | -4256.0000 | | -4256.0000 | | | |
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