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_categoryap_amountfx_ap_amountap_amount_osfx_ap_amount_osap_amount_os_orgfx_ap_amount_os_orgtrans_flagattach_docxls_line_type0.0000191976.00002022-03-1420012900ADADVANCE 20012640 195344.00 Paid by ref: 1074 08/03/2022 HDFC-HDFC BANK LTD.N10038346200129000.00000.0000P191976.00000.00000.0000191976.00000.00002022-03-1450012697VPAdministration charges for transfer unit under company name , against Invoice No :- GFYR/22/I001640, Dated :- 14/03/2022N10038343500126970.00000.0000B-191976.00000.00000.000080780.92000.00002022-04-0550012575VPOffice Maintenance for the period 01/03/2022 To 30/04/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001668, Dated :- 05/04/2022N10037989500125750.00000.0000B-80780.92000.00000.00000.000040045.00002022-04-2520012781ADADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484N10037994200127810.00000.0000P40045.00000.00000.00000.000039353.92002022-04-2520012783PMPaid by cheque no. 10001694 25/04/2022 UBI 6484-United Bank of India CA 6484N10037996200127830.00000.0000P39353.92000.00000.000040045.00000.00002022-04-2550012576VPOffice Maintenance for the period 01/05/2022 To 31/05/2022 of Global Foyer-511, against Invoice No:- GFYR/23/I001669, Dated :- 06/04/2022N10037992500125760.00000.0000B-40045.00000.00000.00000.000040736.00002022-05-1120012780ADADVANCE 20012641 40736.00 Paid by ref: 374964 15/03/2022 PNBOD-PUNJAB NATIONAL BANK (OD)N10037991200127800.00000.0000P40736.00000.00000.00000.0000691.00002022-05-1120012782ADADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484N10037995200127820.00000.0000P691.00000.00000.00000.000010000.00002022-05-1820012989ADADVANCE 20012642 10000.00 Paid by ref: 118681 24/03/2022 UBI 6484-United Bank of India CA 6484N10038595200129890.00000.0000P10000.00000.00000.00000.000010000.00002022-05-1820012990ADADVANCE 20012788 10000.00 Paid by ref: 11052022 11/05/2022 UBI 6484-United Bank of India CA 6484N10038596200129900.00000.0000P10000.00000.00000.00000.000010000.00002022-05-1820012991ADADVANCE 20012798 10000.00 Paid by ref: 17052022 17/05/2022 UBI 6484-United Bank of India CA 6484N10038597200129910.00000.0000P10000.00000.00000.00000.000012846.00002022-05-1820012992ADADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484N10038598200129920.00000.0000P12846.00000.00000.000042846.06000.00002022-05-1850012653VPOffice Maintenance of Global Foyer-511, for the month of June-22, Against Invoice No :- GFYR/23/I001779, Dated :- 07/05/2022N10038210500126530.00000.0000B-42846.0600-0.0600-0.06000.0000195344.00002022-05-21DN10000001DNCredit note against bill no :- GFYR/22/I001640, Dated :- 14/03/2022N10038345100000010.00000.0000D195344.0000195344.0000195344.00000.000019308.98002022-06-0620012993ADADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484N10038599200129930.00000.0000P19308.98000.00000.00000.000023700.00002022-06-0620012873PMPaid by cheque no. 10001755 06/06/2022 UBI 6484-United Bank of India CA 6484N10038243200128730.00000.0000P23700.00000.00000.000043008.98000.00002022-06-0650012652VPOffice Maintenance Exp. of Global Foyer-511 for the month of July-22 , Against Invoice No :- GFYR/23/I001923, Dated :- 04/06/2022N10038208500126520.00000.0000B-43008.98000.00000.00000.00001416.00002022-06-2720012929PMPaid by cheque no. 10001790 27/06/2022 UBI 6484-United Bank of India CA 6484N10038401200129290.00000.0000P1416.00000.00000.00001416.00000.00002022-06-2750012716VPPurchase 12 access card for global foyer office , against invoice no :- GFYR/23/I002013, Dated :- 22/06/2022N10038399500127160.00000.0000B-1416.00000.00000.0000 \r\n