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_type0.0000305922.00002023-04-1020013723PMPaid By Bank Transfer 10002291 10/04/2023 UBI 6484-United Bank of India CA 6484N10040811200137230.00000.0000P305922.00000.00000.000045000.00000.00002023-05-0150013548VPConsultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PFIPL/RM/23-24/016, Dated :- 01/05/2023N10040824500135480.00000.0000BPFIPL/RM/23-24/0162023-05-01-45000.00000.00000.00000.0000245000.00002023-05-0320013733PMPaid By Bank Transfer 10002303 03/05/2023 UBI 6484-United Bank of India CA 6484N10040852200137330.00000.0000P245000.00000.00000.000045000.00000.00002023-06-0150013609VPConsultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PFIPL/RM/23-24/02, Dated :- 01/06/2023N10040992500136090.00000.0000BPFIPL/RM/23-24/022023-06-01-45000.00000.00000.00000.000045000.00002023-06-0220013789PMPaid By Bank Transfer 10002340 02/06/2023 UBI 6484-United Bank of India CA 6484N10041027200137890.00000.0000P45000.00000.00000.000045000.00000.00002023-07-0150013684VPConsultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- PFIPL/RM/23-24/03, Dated :- 01/07/2023N10041202500136840.00000.0000BPFIPL/RM/23-24/032023-07-01-45000.00000.00000.00000.000045000.00002023-07-0420013864PMPaid By Bank Transfer 10002392 04/07/2023 UBI 6484-United Bank of India CA 6484N10041243200138640.00000.0000P45000.00000.00000.000045000.00000.00002023-08-0150013757VPConsultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- PFIPL/RM/23-24/04, Dated :- 31/07/2023N10041409500137570.00000.0000BPFIPL/RM/23-24/042023-08-01-45000.00000.00000.00000.0000122161.00002023-08-0420013943PMPaid By Bank Transfer 10002438 04/08/2023 UBI 6484-United Bank of India CA 6484N10041462200139430.00000.0000P122161.00000.00000.000045000.00000.00002023-09-0150013815VPConsultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- PFIPL/RM/23-24/05, Dated :- 31/08/2023N10041583500138150.00000.0000BPFIPL/RM/23-24/052023-08-31-45000.00000.00000.00000.000045000.00002023-09-0420014009PMPaid By Bank Transfer 10002482 04/09/2023 UBI 6484-United Bank of India CA 6484N10041613200140090.00000.0000P45000.00000.00000.00000.00000.25002023-09-3010000597DBRound OffN10042180100005970.00000.0000D0.25000.00000.000045000.00000.00002023-10-0150013875VPConsultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- PFIPL/RM/23-24/06, Dated :- 01/10/2023N10041776500138750.00000.0000BPFIPL/RM/23-24/062023-10-01-45000.00000.00000.00000.000045000.00002023-10-0320014084PMPaid By Bank Transfer 10002524 03/10/2023 UBI 6484-United Bank of India CA 6484N10041782200140840.00000.0000P45000.00000.00000.000045000.00000.00002023-11-0150013952VPConsultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- PFIPL/RM/23-24/07, Dated :- 01/11/2023N10042002500139520.00000.0000BPFIPL/RM/23-24/072023-11-01-45000.00000.00000.00000.000045000.00002023-11-0220014170PMPaid By Bank Transfer 10002594 02/11/2023 UBI 6484-United Bank of India CA 6484N10042022200141700.00000.0000P45000.00000.00000.000045000.00000.00002023-12-0150014047VPConsultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- PFIPL/RM/23-24/08, Dated :- 30/11/2023N10042297500140470.00000.0000BPFIPL/RM/23-24/082023-11-30-45000.00000.00000.00000.000045000.00002023-12-0820014280PMPaid By Bank Transfer 10002652 08/12/2023 UBI 6484-United Bank of India CA 6484N10042302200142800.00000.0000P45000.00000.00000.0000 \r\n