| 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 |
| 0.0000 | 40500.0000 | 2023-04-04 | 20013675 | PM | Paid by cheque no. 10002259 04/04/2023 UBI 6484-United Bank of India CA 6484 | N | 10040667 | 20013675 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 100000.0000 | 2023-04-29 | 20013741 | PM | Paid By Bank Transfer 10002306 29/04/2023 UBI 6484-United Bank of India CA 6484 | N | 10040860 | 20013741 | | | | 0.0000 | 0.0000 | P | | | 100000.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-05-01 | 50013546 | VP | Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- SS/23-24/01, Dated :- 01/05/2023 | N | 10040820 | 50013546 | | | | 0.0000 | 0.0000 | B | SS/23-24/01 | 2023-05-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-05-03 | 20013734 | PM | Paid By Bank Transfer 10002296 03/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10040853 | 20013734 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 19391.0000 | 2023-05-16 | 20014244 | AD | ADVANCE 20013795 87535.00 Paid by ref: 13022 16/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10042217 | 20014244 | | | | 0.0000 | 0.0000 | P | | | 19391.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 1696.0000 | 2023-05-16 | 20014245 | AD | ADVANCE 20013795 87535.00 Paid by ref: 13022 16/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10042218 | 20014245 | | | | 0.0000 | 0.0000 | P | | | 1696.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40640.0000 | 2023-05-16 | 20014246 | AD | ADVANCE 20013795 87535.00 Paid by ref: 13022 16/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10042219 | 20014246 | | | | 0.0000 | 0.0000 | P | | | 40640.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 22330.0000 | 2023-05-16 | 20014247 | AD | ADVANCE 20013795 87535.00 Paid by ref: 13022 16/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10042220 | 20014247 | | | | 0.0000 | 0.0000 | P | | | 22330.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-06-01 | 50013638 | VP | Consultancy charges for the period 01/05/2023 To 31/05/2023, against invoice no :-SS/23-24/02, Dated :-01/06/2023 | N | 10041083 | 50013638 | | | | 0.0000 | 0.0000 | B | SS/23-24/02 | 2023-06-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-06-13 | 20013821 | PM | Paid By Bank Transfer 10002359 13/06/2023 UBI 6484-United Bank of India CA 6484 | N | 10041086 | 20013821 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-07-01 | 50013694 | VP | Consulatncy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- SS/23-24/03, Dated :- 01/07/2023 | N | 10041224 | 50013694 | | | | 0.0000 | 0.0000 | B | SS/23-24/03 | 2023-07-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 11072.0000 | 0.0000 | 2023-07-01 | 50013695 | VP | Commission paid to Santam Sengupta for Zana Udaipur (10% commission for Mycloud PMS,POS,WBE,CM - Rs. 4,050/- & 15% commission for WB,PG,Wifi Interface- Rs.7,605/-), against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/07/2023 | N | 10041226 | 50013695 | | | | 0.0000 | 0.0000 | B | CI/ZANA/Udaipur/Comm_1/22-23 | 2023-07-01 | -11072.0000 | | 0.0000 | | 0.0000 | | | |
| 4894.0000 | 0.0000 | 2023-07-01 | 50013696 | VP | Commission paid to Sanatm for Country Inn Maple mall (10% Commission for MYCL PMS,POS,WBE,CM & 15% commission for WP,PG,Wifi interface), against invoice no :- CI/CHAIL/Comm_2/23-24, Dated :- 01/07/2023 | N | 10041228 | 50013696 | | | | 0.0000 | 0.0000 | B | CI/CHAIL/Comm_2/23-24 | 2023-07-01 | -4894.0000 | | 0.0000 | | 0.0000 | | | |
| 12073.0000 | 0.0000 | 2023-07-01 | 50013697 | VP | Commission paid to Santam for CI Mussoorie (10% commission for MYCL PMS ,POS,WBE,CM & 15% Commission for WP,PG,Wifi Interface), against Invoice no:- CI/Mussoorie/Comm_3/23-24, Dated :- 01/07/2023 | N | 10041230 | 50013697 | | | | 0.0000 | 0.0000 | B | CI/Mussoorie/Comm_3/23-24 | 2023-07-01 | -12073.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 28040.0000 | 2023-07-10 | 20013877 | PM | Paid By Bank Transfer 10002400 10/07/2023 UBI 6484-United Bank of India CA 6484 | N | 10041256 | 20013877 | | | | 0.0000 | 0.0000 | P | | | 28040.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-07-10 | 20013878 | PM | Paid By Bank Transfer 10002398 10/07/2023 UBI 6484-United Bank of India CA 6484 | N | 10041257 | 20013878 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-08-01 | 50013772 | VP | Consultancy exp. for the period 01/07/2023 To 31/07/2023,against invoice no :- SS/23-24/04, Dated :- 01/08/2023 | N | 10041439 | 50013772 | | | | 0.0000 | 0.0000 | B | SS/23-24/04 | 2023-08-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-08-16 | 20013960 | PM | Paid By Bank Transfer 10002449 16/08/2023 UBI 6484-United Bank of India CA 6484 | N | 10041481 | 20013960 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-09-01 | 50013816 | VP | Consultancy exp. for the month of August-23, against invoice no :- SS/23-24/05, Dated :- 01/09/2023 | N | 10041585 | 50013816 | | | | 0.0000 | 0.0000 | B | SS/23-24/05 | 2023-09-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-09-12 | 20014015 | PM | Paid By Bank Transfer 10002483 12/09/2023 UBI 6484-United Bank of India CA 6484 | N | 10041619 | 20014015 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 100000.0000 | 2023-09-19 | 20014044 | AD | ADVANCE 20013974 100000.00 Paid by ref: 960393 23/08/2023 UBI 6484-United Bank of India CA 6484 | N | 10041708 | 20014044 | | | | 0.0000 | 0.0000 | P | | | 100000.0000 | | 0.0000 | | 0.0000 | | | |
| 100000.0000 | 0.0000 | 2023-09-19 | 50013857 | VP | Travel exp. of Santam Sengupta for going to Bangladesh for expo, Dated :- 19/09/2023 | N | 10041706 | 50013857 | | | | 0.0000 | 0.0000 | B | TRVL-01 | 2023-09-19 | -100000.0000 | | 0.0000 | | 0.0000 | | | |
| 40500.0000 | 0.0000 | 2023-10-01 | 50013904 | VP | Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice No :- SS/23-24/05, Dated :- 01/10/2023 | N | 10041865 | 50013904 | | | | 0.0000 | 0.0000 | B | SS/23-24/05 | 2023-10-01 | -40500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 40500.0000 | 2023-10-13 | 20014119 | PM | Paid By Bank Transfer 10002548 13/10/2023 UBI 6484-United Bank of India CA 6484 | N | 10041886 | 20014119 | | | | 0.0000 | 0.0000 | P | | | 40500.0000 | | 0.0000 | | 0.0000 | | | |
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