| 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 |
| 3314.0000 | 0.0000 | 2022-06-30 | 50012823 | VP | General Exp. Purchase Coffee, Tea Bag, Milk Powder etc. of Global Foyer-511 office for the month of June-22 | N | 10038722 | 50012823 | | | | 0.0000 | 0.0000 | B | GEJUN-22 | 2022-06-30 | -3314.0000 | | 0.0000 | | 0.0000 | | | |
| 3632.0000 | 0.0000 | 2022-07-19 | 50012772 | VP | Travel Exp. of Dinesh Singh Bistt for going To SANSRI , Kathmandu(Nepal) for meeting purpose , Dated :- 06/07/2022 | N | 10038566 | 50012772 | | | | 0.0000 | 0.0000 | B | TRVL-01 | 2022-07-06 | -3632.0000 | | 0.0000 | | 0.0000 | | | |
| 640.0000 | 0.0000 | 2022-07-31 | 50012824 | VP | General Exp. Purchase water bottle, Duplicate Office Keys of Global Foyer-511 office for the month of July-22 | N | 10038725 | 50012824 | | | | 0.0000 | 0.0000 | B | GEJUL-22 | 2022-07-31 | -640.0000 | | 0.0000 | | 0.0000 | | | |
| 40007.0000 | 0.0000 | 2022-08-16 | 50012881 | VP | Staff welfare outdoor(NCR) IHE exhibition exp. of Dinesh singh Bisht for the period 03/08/2022 To 06/08/2022 , Dated :- 16/08//2022 | N | 10038885 | 50012881 | | | | 0.0000 | 0.0000 | B | TRVL-02 | 2022-08-16 | -40007.0000 | | 0.0000 | | 0.0000 | | | |
| 5000.0000 | 0.0000 | 2022-08-29 | 50012884 | VP | Laptop Rental of Dinesh Singh Bisht (Lenovo Thinkpad E-40) for the month of April to July-22 , Dated :- 10/08/2022 | N | 10038899 | 50012884 | | | | 0.0000 | 0.0000 | B | DBLP-01 | 2022-08-10 | -5000.0000 | | 0.0000 | | 0.0000 | | | |
| 9987.0000 | 0.0000 | 2022-08-31 | 50012949 | VP | General Exp. of Global Foyer-511 office for the month of August-22 | N | 10039078 | 50012949 | | | | 0.0000 | 0.0000 | B | GEAUG-22 | 2022-08-31 | -9987.0000 | | 0.0000 | | 0.0000 | | | |
| 8065.0000 | 0.0000 | 2022-09-28 | 50012966 | VP | Travel Local (SUP) of Dinesh Singh Bisht for meeting in Pushkara Hotel & Rajasthali Resort/Jaipur , Dated :- 13/09/2022 | N | 10039139 | 50012966 | | | | 0.0000 | 0.0000 | B | TRVL-02 | 2022-09-28 | -8065.0000 | | 0.0000 | | 0.0000 | | | |
| 3550.0000 | 0.0000 | 2022-09-28 | 50012967 | VP | Travel International (SUP) of Dinesh Singh Bisht for travel to Nepal for Hotel Expo for the period 14/09/2022 To 21/09/2022 , Dated :- 21/09/2022 | N | 10039141 | 50012967 | | | | 0.0000 | 0.0000 | B | TRVL-03 | 2022-09-28 | -3550.0000 | | 0.0000 | | 0.0000 | | | |
| 9499.0000 | 0.0000 | 2022-09-28 | 50012968 | VP | Purchase support mobile (Techno Spark 9, 6GB RAM, 128GB Storage) , against Invoice no :- DEL5-1614916, Dated :- 01/09/2022 | N | 10039143 | 50012968 | | | | 0.0000 | 0.0000 | B | DEL5-1614916 | 2022-09-01 | -9499.0000 | | 0.0000 | | 0.0000 | | | |
| 3519.0000 | 0.0000 | 2022-09-30 | 50013353 | VP | General Exp. of Global Foyer-511 office for the month of Septemebr-22 | N | 10040260 | 50013353 | | | | 0.0000 | 0.0000 | B | GESEP-22 | 2022-09-30 | -3519.0000 | | 0.0000 | | 0.0000 | | | |
| 2500.0000 | 0.0000 | 2022-10-06 | 50012997 | VP | Computer & equipment Lease (NCR) laptop rental of Dinesh Bisht (Lenovo Thinkpad E-460) for the month of Aug-Sept-22 , against Invoice no :- DBLP-02, Dated :- 04/10/2022 | N | 10039216 | 50012997 | | | | 0.0000 | 0.0000 | B | DBLP-02 | 2022-10-04 | -2500.0000 | | 0.0000 | | 0.0000 | | | |
| 3685.0000 | 0.0000 | 2022-10-31 | 50013354 | VP | General exp. of Global Foyer-511 office for the month of October-22 | N | 10040264 | 50013354 | | | | 0.0000 | 0.0000 | B | GEOCT-22 | 2022-10-31 | -3685.0000 | | 0.0000 | | 0.0000 | | | |
| 44873.0000 | 0.0000 | 2022-11-18 | 50013110 | VP | Travel Exp. of Dinesh Bisht for Exhibition & Client/Demo Meeting in Maldives, Dated :- 18/11/2022 | N | 10039549 | 50013110 | | | | 0.0000 | 0.0000 | B | TRVL-04 | 2022-11-18 | -44873.0000 | | 0.0000 | | 0.0000 | | | |
| 5392.0000 | 0.0000 | 2022-12-20 | 50013176 | VP | Travel Exp. of Dinesh Bisht for going to MP Tourism Head office(Bhopal) for Data gathering & Application Setup , Date :- 17/10/2022 | N | 10039747 | 50013176 | | | | 0.0000 | 0.0000 | B | TRVL-05 | 2022-12-20 | -5392.0000 | | 0.0000 | | 0.0000 | | | |
| 46459.0000 | 0.0000 | 2023-01-25 | 50013356 | VP | Staff welfare (outdoor) exp. for support outing in Alwar for the period 25/01/2023 to 28/01/2023, Dated :- 25/01/2023 | N | 10040270 | 50013356 | | | | 0.0000 | 0.0000 | B | SUP-01 | 2023-01-25 | -46459.0000 | | 0.0000 | | 0.0000 | | | |
| 1794.0000 | 0.0000 | 2023-02-13 | 50013355 | VP | General exp. of Global Foyer-511 office for the month of February-23 | N | 10040267 | 50013355 | | | | 0.0000 | 0.0000 | B | GEFEB-23 | 2023-02-13 | -1794.0000 | | 0.0000 | | 0.0000 | | | |
| 2729.0000 | 0.0000 | 2023-02-17 | 50013342 | VP | Travel exp. of Dinesh Bisht for travel to MP Tourism Head Office, Bhopal for handholding of Projects, Dated :- 08/02/2023 | N | 10040211 | 50013342 | | | | 0.0000 | 0.0000 | B | TRVL-06 | 2023-02-08 | -2729.0000 | | 0.0000 | | 0.0000 | | | |
| 3873.0000 | 0.0000 | 2023-03-27 | 50013503 | VP | General exp. of Global foyer office for the month of March-23 | N | 10040688 | 50013503 | | | | 0.0000 | 0.0000 | B | GEMAR-23 | 2023-03-27 | -3873.0000 | | 0.0000 | | 0.0000 | | | |
| 7045.0000 | 0.0000 | 2023-03-31 | 50013504 | VP | Travel exp. of Dinesh Sigh Bisht for travel to MP Tourism for ongoing implementaion , Dated :- 31/03/2023 | N | 10040692 | 50013504 | | | | 0.0000 | 0.0000 | B | TRVL-07 | 2023-03-31 | -7045.0000 | | 0.0000 | | 0.0000 | | | |
| 1452.0000 | 0.0000 | 2023-04-16 | 50014063 | VP | 511 office imprest for the month of April-23 , Dated :- 16/04/2023 | N | 10042343 | 50014063 | | | | 0.0000 | 0.0000 | B | IMP-01 | 2023-04-16 | -1452.0000 | | 0.0000 | | 0.0000 | | | |
| 4496.0000 | 0.0000 | 2023-05-30 | 50014064 | VP | 511 office imprest for the month of May-23, Dated :- 30/05/2023 | N | 10042346 | 50014064 | | | | 0.0000 | 0.0000 | B | IMP-02 | 2023-05-30 | -4496.0000 | | 0.0000 | | 0.0000 | | | |
| 5767.0000 | 0.0000 | 2023-06-03 | 50013621 | VP | Travel exp. of Dinesh Bisht for going to Mp Tourism (Bhopal) for implementation , Dated :- 03/06/2023 | N | 10041020 | 50013621 | | | | 0.0000 | 0.0000 | B | TRVL-01 | 2023-06-03 | -5767.0000 | | 0.0000 | | 0.0000 | | | |
| 6712.0000 | 0.0000 | 2023-06-30 | 50014065 | VP | 511office imprest for the month of June-23, Dated :- 30/06/2023 | N | 10042350 | 50014065 | | | | 0.0000 | 0.0000 | B | IMP-03 | 2023-06-30 | -6712.0000 | | 0.0000 | | 0.0000 | | | |
| 765.0000 | 0.0000 | 2023-07-07 | 50014066 | VP | 511 office imprest purchase grilled sandwich , Dated :- 07/07/2023 | N | 10042353 | 50014066 | | | | 0.0000 | 0.0000 | B | IMP-04 | 2023-07-07 | -765.0000 | | 0.0000 | | 0.0000 | | | |
| 6334.0000 | 0.0000 | 2023-08-04 | 50013741 | VP | 511 office exp. for the month of July-23 , Dated :- 04/08/2023 | N | 10041373 | 50013741 | | | | 0.0000 | 0.0000 | B | GEN-01 | 2023-08-04 | -6334.0000 | | 0.0000 | | 0.0000 | | | |
| 1014.0000 | 0.0000 | 2023-08-17 | 50013801 | VP | Purchase Groceries for 511 office, Payment to Dinesh Singh Bisht for Office Imprest, Dated :- 17/08/2023 | N | 10041536 | 50013801 | | | | 0.0000 | 0.0000 | B | GEN-02 | 2023-08-17 | -1014.0000 | | 0.0000 | | 0.0000 | | | |
| 37322.0000 | 0.0000 | 2023-08-17 | 50013802 | VP | India Exhibition , Noida exp. payment to Dinesh Singh Biht for Travel, Food Etc. , Dated :- 17/08/2023 | N | 10041538 | 50013802 | | | | 0.0000 | 0.0000 | B | EXPO-01 | 2023-08-17 | -37322.0000 | | 0.0000 | | 0.0000 | | | |
| 6979.0000 | 0.0000 | 2023-09-15 | 50013835 | VP | 511 office imprest for month of August & Septemeber-23, Dated :- 15/09/2023 | N | 10041649 | 50013835 | | | | 0.0000 | 0.0000 | B | IMP-03 | 2023-09-15 | -6979.0000 | | 0.0000 | | 0.0000 | | | |
| 4016.0000 | 0.0000 | 2023-10-06 | 50013883 | VP | Purchase groceries for 511 office for the month of Oct-23, Dated :- 06/10/2023 | N | 10041803 | 50013883 | | | | 0.0000 | 0.0000 | B | IMP-04 | 2023-10-06 | -4016.0000 | | 0.0000 | | 0.0000 | | | |
| 5901.0000 | 0.0000 | 2023-10-17 | 50013913 | VP | Staff welfare exp. for support team lunch on the date 17/10/2023 | N | 10041890 | 50013913 | | | | 0.0000 | 0.0000 | B | DB-01 | 2023-10-17 | -5901.0000 | | 0.0000 | | 0.0000 | | | |
| 15000.0000 | 0.0000 | 2023-10-19 | 50013918 | VP | Staff recruitment exp. payment to Dinesh Bisht for confirmation of Swarn Lata & Pravin Kumar, Dated :- 19/10/2023 | N | 10041900 | 50013918 | | | | 0.0000 | 0.0000 | B | SW-01 | 2023-10-19 | -15000.0000 | | 0.0000 | | 0.0000 | | | |
| 4800.0000 | 0.0000 | 2023-10-23 | 50013926 | VP | Payment to Dinesh Bisht for repair 511 office door (Mahir Khan), against invoice no :- 533, Dated :- 19/10/2023 | N | 10041917 | 50013926 | | | | 0.0000 | 0.0000 | B | 533 | 2023-10-19 | -4800.0000 | | 0.0000 | | 0.0000 | | | |
| 675.0000 | 0.0000 | 2023-10-31 | 50013944 | VP | Purchase grocries for 511 office for the month of October , Dated :- 31/10/2023 | N | 10041982 | 50013944 | | | | 0.0000 | 0.0000 | B | IMP-05 | 2023-10-31 | -675.0000 | | 0.0000 | | 0.0000 | | | |
| 2318.0000 | 0.0000 | 2023-11-07 | 50013963 | VP | Purchase grocries for 511 office on 02/11/2023 | N | 10042036 | 50013963 | | | | 0.0000 | 0.0000 | B | IMP-06 | 2023-11-07 | -2318.0000 | | 0.0000 | | 0.0000 | | | |
| 2187.0000 | 0.0000 | 2023-11-20 | 50013988 | VP | Purchase grocries for 511 office on 09/11/2023 & 15/11/2023 | N | 10042112 | 50013988 | | | | 0.0000 | 0.0000 | B | IMP-07 | 2023-11-20 | -2187.0000 | | 0.0000 | | 0.0000 | | | |
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