| 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 | ap_amount | fx_ap_amount | ap_amount_os | fx_ap_amount_os | ap_amount_os_org | fx_ap_amount_os_org | trans_flag | xls_line_type |
| 0.0000 | 461906.0000 | 2020-05-05 | 20011174 | PM | Paid by cheque no. 10000059 05/05/2020 CCUBI-United Bank of India A/c CC415 | N | 10032761 | 20011174 | | | | 0.0000 | 0.0000 | P | 461906.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2955692.0000 | 2020-05-05 | 20011175 | PM | Paid by cheque no. 10000060 05/05/2020 CCUBI-United Bank of India A/c CC415 | N | 10032762 | 20011175 | | | | 0.0000 | 0.0000 | P | 2955692.0000 | | 0.0000 | | 0.0000 | | |
| 461906.0000 | 0.0000 | 2020-05-05 | 50010878 | VP | Salary Payable for the month April 2020 for UBI account holder | N | 10032757 | 50010878 | | | | 0.0000 | 0.0000 | B | -461906.0000 | | 0.0000 | | 0.0000 | | |
| 2955692.0000 | 0.0000 | 2020-05-05 | 50010879 | VP | Salary payable for the month April 2020 for HDFC accouunt Holder | N | 10032759 | 50010879 | | | | 0.0000 | 0.0000 | B | -2955692.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2955711.0000 | 2020-06-01 | 20011201 | PM | Paid by cheque no. 10000063 01/06/2020 CCUBI-United Bank of India A/c CC415 | N | 10033026 | 20011201 | | | | 0.0000 | 0.0000 | P | 2955711.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 461910.0000 | 2020-06-01 | 20011202 | PM | Paid by cheque no. 10000064 01/06/2020 CCUBI-United Bank of India A/c CC415 | N | 10033031 | 20011202 | | | | 0.0000 | 0.0000 | P | 461910.0000 | | 0.0000 | | 0.0000 | | |
| 2955711.0000 | 0.0000 | 2020-06-01 | 50010997 | VP | Salary Payable for the month May 2020 | N | 10033024 | 50010997 | | | | 0.0000 | 0.0000 | B | -2955711.0000 | | 0.0000 | | 0.0000 | | |
| 461910.0000 | 0.0000 | 2020-06-01 | 50010999 | VP | UBI Account holder salary payable for the month May 2020 | N | 10033029 | 50010999 | | | | 0.0000 | 0.0000 | B | -461910.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 23533.0000 | 2020-06-04 | 20011322 | PM | Paid by cheque no. 10000723 04/06/2020 UBI 6484-United Bank of India CA 6484 | N | 10033318 | 20011322 | | | | 0.0000 | 0.0000 | P | 23533.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 7549.0000 | 2020-06-17 | 20011356 | PM | Paid by cheque no. 10000757 17/06/2020 UBI 6484-United Bank of India CA 6484 | N | 10033373 | 20011356 | | | | 0.0000 | 0.0000 | P | 7549.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2122.0000 | 2020-06-17 | 20011357 | PM | Paid by cheque no. 10000758 17/06/2020 UBI 6484-United Bank of India CA 6484 | N | 10033374 | 20011357 | | | | 0.0000 | 0.0000 | P | 2122.0000 | | 0.0000 | | 0.0000 | | |
| 7549.0000 | 0.0000 | 2020-06-17 | 50011086 | VP | haryana Labaour welfare fun payable for FY 2018 | N | 10033352 | 50011086 | | | | 0.0000 | 0.0000 | B | -7549.0000 | | 0.0000 | | 0.0000 | | |
| 2122.0000 | 0.0000 | 2020-06-17 | 50011087 | VP | labour welfare fund contribution | N | 10033354 | 50011087 | | | | 0.0000 | 0.0000 | B | -2122.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 2915441.0000 | 2020-07-01 | 20011203 | PM | Paid by cheque no. 10000065 01/07/2020 CCUBI-United Bank of India A/c CC415 | N | 10033036 | 20011203 | | | | 0.0000 | 0.0000 | P | 2915441.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 461910.0000 | 2020-07-01 | 20011204 | PM | Paid by cheque no. 10000066 01/07/2020 CCUBI-United Bank of India A/c CC415 | N | 10033037 | 20011204 | | | | 0.0000 | 0.0000 | P | 461910.0000 | | 0.0000 | | 0.0000 | | |
| 2915441.0000 | 0.0000 | 2020-07-01 | 50011000 | VP | Salary Payable for the month June 2020 for HDFC account holder | N | 10033032 | 50011000 | | | | 0.0000 | 0.0000 | B | -2915441.0000 | | 0.0000 | | 0.0000 | | |
| 461910.0000 | 0.0000 | 2020-07-01 | 50011001 | VP | Salary payable for the month june 2020 for UBI account holder | N | 10033034 | 50011001 | | | | 0.0000 | 0.0000 | B | -461910.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 3397678.0000 | 2020-08-03 | 20011396 | PM | Paid by cheque no. 10000074 03/08/2020 CCUBI-United Bank of India A/c CC415 | N | 10033524 | 20011396 | | | | 0.0000 | 0.0000 | P | 3397678.0000 | | 0.0000 | | 0.0000 | | |
| 2938561.0000 | 0.0000 | 2020-08-03 | 50011151 | VP | Salary Payable for the month July 2020 for HDFC account holder | N | 10033520 | 50011151 | | | | 0.0000 | 0.0000 | B | -2938561.0000 | | 0.0000 | | 0.0000 | | |
| 459117.0000 | 0.0000 | 2020-08-03 | 50011152 | VP | Salary payable for the month jULY 2020 For UBI Holders | N | 10033522 | 50011152 | | | | 0.0000 | 0.0000 | B | -459117.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 122986.0000 | 2020-08-14 | 20011397 | PM | Paid by cheque no. 10000075 14/08/2020 CCUBI-United Bank of India A/c CC415 | N | 10033529 | 20011397 | | | | 0.0000 | 0.0000 | P | 122986.0000 | | 0.0000 | | 0.0000 | | |
| 90564.0000 | 0.0000 | 2020-08-14 | 50011153 | VP | Balance Salary Payable for the month March 2020 for HDFC account holder | N | 10033525 | 50011153 | | | | 0.0000 | 0.0000 | B | -90564.0000 | | 0.0000 | | 0.0000 | | |
| 32422.0000 | 0.0000 | 2020-08-14 | 50011154 | VP | Balance Salary payable for the month March 2020 For UBI Holders | N | 10033527 | 50011154 | | | | 0.0000 | 0.0000 | B | -32422.0000 | | 0.0000 | | 0.0000 | | |
| 3793450.0000 | 0.0000 | 2020-09-01 | 50011129 | VP | Salary Payable for the month Aug 2020 for HDFC account holder | N | 10033457 | 50011129 | | | | 0.0000 | 0.0000 | B | -3793450.0000 | | 0.0000 | | 0.0000 | | |
| 601591.0000 | 0.0000 | 2020-09-01 | 50011130 | VP | Salary payable for the month Aug 2020 for UBI account holder | N | 10033459 | 50011130 | | | | 0.0000 | 0.0000 | B | -601591.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4395041.0000 | 2020-09-04 | 20011381 | PM | Paid by cheque no. 10000072 04/09/2020 CCUBI-United Bank of India A/c CC415 | N | 10033461 | 20011381 | | | | 0.0000 | 0.0000 | P | 4395041.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4172468.0000 | 2020-10-03 | 20011633 | PM | Paid by cheque no. 10000086 03/10/2020 CCUBI-United Bank of India A/c CC415 | N | 10034111 | 20011633 | | | | 0.0000 | 0.0000 | P | 4172468.0000 | | 0.0000 | | 0.0000 | | |
| 3585045.0000 | 0.0000 | 2020-10-03 | 50011315 | VP | Salary payable for the month Sep 2020 for HDFC holder | N | 10034104 | 50011315 | | | | 0.0000 | 0.0000 | B | -3585045.0000 | | 0.0000 | | 0.0000 | | |
| 587423.0000 | 0.0000 | 2020-10-03 | 50011317 | VP | Salary payable for the month Sep 2020 for UBI account holder | N | 10034109 | 50011317 | | | | 0.0000 | 0.0000 | B | -587423.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 880380.0000 | 2020-10-09 | 20011634 | PM | Paid by cheque no. 10000087 09/10/2020 CCUBI-United Bank of India A/c CC415 | N | 10034112 | 20011634 | | | | 0.0000 | 0.0000 | P | 880380.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4164090.0000 | 2020-11-02 | 20011636 | PM | Paid by cheque no. 10000089 02/11/2020 CCUBI-United Bank of India A/c CC415 | N | 10034124 | 20011636 | | | | 0.0000 | 0.0000 | P | 4164090.0000 | | 0.0000 | | 0.0000 | | |
| 3584316.0000 | 0.0000 | 2020-11-02 | 50011321 | VP | Salary payable for the month Oct 2020 for HDFC holder | N | 10034120 | 50011321 | | | | 0.0000 | 0.0000 | B | -3584316.0000 | | 0.0000 | | 0.0000 | | |
| 579774.0000 | 0.0000 | 2020-11-02 | 50011322 | VP | Salary payable for the month Oct 2020 for UBI account holder | N | 10034122 | 50011322 | | | | 0.0000 | 0.0000 | B | -579774.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 1184230.0000 | 2020-11-13 | 20011637 | PM | Paid by cheque no. 10000090 13/11/2020 CCUBI-United Bank of India A/c CC415 | N | 10034129 | 20011637 | | | | 0.0000 | 0.0000 | P | 1184230.0000 | | 0.0000 | | 0.0000 | | |
| 990730.0000 | 0.0000 | 2020-11-13 | 50011323 | VP | Diwali Ex Gratia | N | 10034125 | 50011323 | | | | 0.0000 | 0.0000 | B | -990730.0000 | | 0.0000 | | 0.0000 | | |
| 193500.0000 | 0.0000 | 2020-11-13 | 50011324 | VP | Diwali Ex Gratia UBI | N | 10034127 | 50011324 | | | | 0.0000 | 0.0000 | B | -193500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 4076152.0000 | 2020-12-01 | 20011641 | PM | Paid by cheque no. 10000092 01/12/2020 CCUBI-United Bank of India A/c CC415 | N | 10034143 | 20011641 | | | | 0.0000 | 0.0000 | P | 4076152.0000 | | 0.0000 | | 0.0000 | | |
| 3499577.0000 | 0.0000 | 2020-12-01 | 50011329 | VP | Salary payable for the month Nov 2020 for UBI account holder | N | 10034139 | 50011329 | | | | 0.0000 | 0.0000 | B | -3499577.0000 | | 0.0000 | | 0.0000 | | |
| 576575.0000 | 0.0000 | 2020-12-01 | 50011330 | VP | Salary payable for the month Nov 2020 for UBI account holder | N | 10034141 | 50011330 | | | | 0.0000 | 0.0000 | B | -576575.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 587423.0000 | 2020-12-03 | 10000322 | RD | Reversed - Salary payable for the month Sep 2020 for UBI account holder VP # 50011316 | N | 10034108 | 10000322 | | | | 0.0000 | 0.0000 | D | 587423.0000 | | 0.0000 | | 0.0000 | | |
| 587423.0000 | 0.0000 | 2020-12-03 | 50011316 | VP | Salary payable for the month Sep 2020 for UBI account holder | N | 10034106 | 50011316 | | | | 0.0000 | 0.0000 | B | -587423.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 19968.0000 | 2020-12-24 | 10000342 | RD | Reversed - labour welfare fund contribution VP # 50011356 | N | 10034231 | 10000342 | | | | 0.0000 | 0.0000 | D | 19968.0000 | | 0.0000 | | 0.0000 | | |
| 19968.0000 | 0.0000 | 2020-12-24 | 50011356 | VP | labour welfare fund contribution | N | 10034229 | 50011356 | | | | 0.0000 | 0.0000 | B | -19968.0000 | | 0.0000 | | 0.0000 | | |
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