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_type15417.12000.00002020-04-0650000303VPHVAC - sold unit charges from 01.04.2020 to 30.04.2020N10000910500003030.00000.0000B-15417.12000.00000.000016602.43000.00002020-04-0650000304VPCAM charges for the month of April 2020N10000912500003040.00000.0000B-16602.43000.00000.000013000.00000.00002020-04-1250000324VPElectricity rechargeN10000966500003240.00000.0000B-13000.00000.00000.000016602.43000.00002020-05-0350000301VPCAM charges for the month of May 2020N10000906500003010.00000.0000B-16602.43000.00000.000015417.12000.00002020-05-0350000302VPHVAC - sold unit charges from 01.05.2020 to 31.05.2020N10000908500003020.00000.0000B-15417.12000.00000.000016654.26000.00002020-06-0950000292VPCAM charges for the month of June 2020N10000883500002920.00000.0000B-16654.26000.00000.000015731.76000.00002020-06-0950000293VPHVAC - sold unit charges from 01.06.2020 to 30.06.2020N10000885500002930.00000.0000B-15731.76000.00000.000013000.00000.00002020-06-1150000402VPElectricity rechargeN10001205500004020.00000.0000B-13000.00000.00000.000013000.00000.00002020-06-1150000403VPElectricity rechargeN10001207500004030.00000.0000B-13000.00000.00000.000013000.00000.00002020-06-2650000401VPElectricity rechargeN10001203500004010.00000.0000B-13000.00000.00000.000015531.78000.00002020-07-0250000306VPHVAC - sold unit charges from 01.07.2020 to 31.07. 2020N10000921500003060.00000.0000B-15531.78000.00000.000016725.90000.00002020-07-0250000307VPCAM charges for the month of July 20N10000923500003070.00000.0000B-16725.90000.00000.000013000.00000.00002020-07-3150000305VPElectricity recharge invoice no 1219304919N10000918500003050.00000.0000B-13000.00000.00000.000013000.00000.00002020-09-0150000344VPElectricity rechargeN10001046500003440.00000.0000B-13000.00000.00000.000015531.76000.00002020-09-0150000345VPHVAC - sold unit charges from 01.08.2020 to 30.08. 2020N10001048500003450.00000.0000B-15531.76000.00000.000016726.26000.00002020-09-0150000346VPCAM charges for the month of August 20N10001050500003460.00000.0000B-16726.26000.00000.000016726.26000.00002020-09-0250000331VPCAM charges for the month of September 20N10000995500003310.00000.0000B-16726.26000.00000.000015531.76000.00002020-09-0250000332VPHVAC - sold unit charges from 01.09.2020 to 30.09. 2020N10000997500003320.00000.0000B-15531.76000.00000.000013000.00000.00002020-09-3050000354VPElectricity rechargeN10001072500003540.00000.0000B-13000.00000.00000.000015531.76000.00002020-10-0150000359VPHVAC - sold unit charges from 01.10.2020 to 31.10. 2020N10001084500003590.00000.0000B-15531.76000.00000.000013000.00000.00002020-10-0150000361VPElectricity rechargeN10001090500003610.00000.0000B-13000.00000.00000.000016726.26000.00002020-10-0450000358VPCAM charges for the month of October 20N10001082500003580.00000.0000B-16726.26000.00000.000013000.00000.00002020-11-0150000370VPElectricity rechargeN10001115500003700.00000.0000B-13000.00000.00000.000016726.26000.00002020-11-0350000365VPCAM charges for the month of Nov 20N10001104500003650.00000.0000B-16726.26000.00000.000015531.76000.00002020-11-0350000366VPHVAC - sold unit charges from 01.11.2020 to 30.11. 2020N10001106500003660.00000.0000B-15531.76000.00000.000016726.26000.00002020-12-0250000378VPCAM charges for the month of Dec 20N10001154500003780.00000.0000B-16726.26000.00000.000015531.76000.00002020-12-0250000379VPHVAC - sold unit charges from 01.12.2020 to 31.12. 2020N10001156500003790.00000.0000B-15531.7600-29.4500-29.450013000.00000.00002020-12-0250000380VPElectricity rechargeN10001158500003800.00000.0000B-13000.00000.00000.000015531.76000.00002021-01-0550000394VPHVAC - sold unit charges from 01.01.2021 to 31.01.2021N10001189500003940.00000.0000B-15531.76000.00000.000016725.91000.00002021-01-0550000395VPCAM charges for the month of January 2021N10001191500003950.00000.0000B-16725.91000.00000.000013000.00000.00002021-01-1250000399VPElectricity rechargeN10001199500003990.00000.0000B-13000.00000.00000.000013000.00000.00002021-01-3150000400VPElectricity rechargeN10001201500004000.00000.0000B-13000.00000.00000.000013000.00000.00002021-02-2650000410VPPrepaid Electricity Charges for the month of May 20.N10001227500004100.00000.0000B-13000.00000.00000.000013000.00000.00002021-02-2750000411VPPrepaid Electricity charges paid for the month of June 20N10001230500004110.00000.0000B-13000.00000.00000.000013000.00000.00002021-02-2850000412VPPrepaid electricity charges paid for the month of July 20.N10001233500004120.00000.0000B-13000.00000.00000.000013000.00000.00002021-02-2850000414VPPrepaid electricity charges paid for the month of August 20.N10001240500004140.00000.0000B-13000.00000.00000.000013000.00000.00002021-03-0150000421VPElectricity recharge M/O FEB-2021N10001260500004210.00000.0000B-13000.00000.00000.000015731.76000.00002021-03-0150000429VPHVAC charges for the month of FEB 2021N10001295500004290.00000.0000B-15731.76000.00000.000016941.26000.00002021-03-0150000430VPCAM charges for the month of FEB 2021N10001297500004300.00000.0000B-16941.26000.00000.000016725.91000.00002021-03-3150000425VPCAM charges for the month of march 2021N10001271500004250.00000.0000B-16725.9100-16725.9100-16725.910015531.78000.00002021-03-3150000426VPHVAC - sold unit charges from 01.03.2021 to 31.03.2021N10001273500004260.00000.0000B-15531.7800-15531.7800-15531.780015464.76000.00002021-04-1450000442VPHVAC - sold unit charges from 01.04.2021 to 30.04.2021 AGAINST BILL NO-1219400260 DATE-07-04-2021N10001342500004420.00000.0000B-15464.76000.00000.000016654.26000.00002021-04-1450000443VPCAM charges for the month of APRIL 2021 AGAINST BILL NO-1219400192 DATE-07/04/2021N10001344500004430.00000.0000B-16654.26000.00000.000016654.12000.00002021-05-1050000455VPCAM charges for the month of MAY 2021 AGAINST BILL NO-1219401292 DATE-05052021N10001401500004550.00000.0000B-16654.12000.00000.000015465.12000.00002021-05-1050000456VPHVAC - sold unit charges from 01.05.2021 to 31.05.2021 AGAINST BILL NO-1219401324 DATE-05-05-2021N10001403500004560.00000.0000B-15465.12000.00000.000015464.76000.00002021-06-0750000462VPHVAC - sold unit charges from 01.05.6.2021 to 31.0.6.2021 AGAINST BILL NO-1219402609 DATE-02.06.2021N10001425500004620.00000.0000B-15464.76000.00000.000016654.26000.00002021-06-0750000463VP1219402536N10001427500004630.00000.0000B-16654.26000.00000.000013000.00000.00002021-06-0850000466VPElectricity recharge M/O may-2021N10001435500004660.00000.0000B-13000.00000.00000.000015465.12000.00002021-07-1250000471VPHVAC - sold unit charges from 01.07.2021 to 31.07.2021 AGAINST BILL NO-1219404045 DATE-03/07/2021N10001452500004710.00000.0000B-15465.12000.00000.000016654.12000.00002021-07-1250000472VPCAM charges for the month of from 01.07.2021 to 31.07.2021 AGAINST BILL NO-121940403972 DATE-03/07/2021N10001456500004720.00000.0000B-16654.12000.00000.000015464.76000.00002021-08-1150000482VPHVAC - sold unit charges from 01.08.2021 to 31.08.2021 AGAINST BILL NO-1219405520 DATE-03/08/2021N10001483500004820.00000.0000B-15464.76000.00000.000016654.26000.00002021-08-1150000483VPCAM charges for the month of from 01.08.2021 to 31.08.2021 AGAINST BILL NO-1219405447 DATE-03/08/2021N10001485500004830.00000.0000B-16654.26000.00000.000013000.00000.00002021-08-2650000492VPElectricity recharge M/O AUG-2021N10001517500004920.00000.0000B-13000.00000.00000.000013000.00000.00002021-09-0150000490VPElectricity recharge M/O APRIL-2021N10001511500004900.00000.0000B-13000.00000.00000.000013000.00000.00002021-09-0150000493VPElectricity recharge M/O aug-2021N10001520500004930.00000.0000B-13000.00000.00000.000013000.00000.00002021-09-0350000491VPElectricity recharge M/O JULY-2021N10001514500004910.00000.0000B-13000.00000.00000.000015465.12000.00002021-09-0850000496VPHVAC - sold unit charges from 01.09.2021 to 30.09.2021 AGAINST BILL NO-1219407106 DATE-03/09/2021N10001534500004960.00000.0000B-15465.12000.00000.000016654.12000.00002021-09-0850000497VPCAM charges for the month of from 01.09.2021 to 30.09.2021 AGAINST BILL NO-1219407037 DATE-03/09/2021N10001536500004970.00000.0000B-16654.12000.00000.000016654.12000.00002021-10-0750000517VPCAM charges for the month of from 01.10.2021 to 31.10.2021 AGAINST BILL NO- 1219408929 DATE-01/10/2021N10001598500005170.00000.0000B-16654.12000.00000.000015465.12000.00002021-10-0750000518VPHVAC - sold unit charges from 01.10.2021 to 31.10.2021 AGAINST BILL NO-1219408999 DATE-01/10/2021N10001600500005180.00000.0000B-15465.12000.00000.000013000.00000.00002021-10-2250000524VPElectricity recharge M/O SEP-2021N10001612500005240.00000.0000B-13000.00000.00000.000016654.26000.00002021-11-0850000530VPCAM charges for the month of from 01.11.2021 to 30.11.2021 AGAINST BILL NO- 1219410572 DATE-02/11/2021N10001640500005300.00000.0000B-16654.26000.00000.000015464.76000.00002021-11-0850000531VPHVAC - sold unit charges from 01.11.2021 to 30.11.2021 AGAINST BILL NO-1219410641 DATE-02/11/2021N10001642500005310.00000.0000B-15464.76000.00000.000013000.00000.00002021-11-2350000549VPElectricity recharge M/O NOV-2021N10001700500005490.00000.0000B-13000.00000.00000.000016654.26000.00002021-12-0950000537VPCAM charges for the month of from 01.12.2021 to 31.12.2021 AGAINST BILL NO- 1219412048 DATE-04/12/2021N10001660500005370.00000.0000B-16654.26000.00000.000015466.76000.00002021-12-0950000538VPHVAC - sold unit charges from 01.12.2021 to 31.12.2021 AGAINST BILL NO-1219412128 DATE-04/12/2021N10001662500005380.00000.0000B-15466.76000.00000.000013000.00000.00002021-12-3150000548VPElectricity recharge M/O DEC-2021N10001697500005480.00000.0000B-13000.00000.00000.000016654.26000.00002022-01-1250000553VPCAM charges for the month of from 01.01.2022 to 31.01.2022 AGAINST BILL NO- 1219413747 DATE-08/01/2022N10001710500005530.00000.0000B-16654.26000.00000.000015464.76000.00002022-01-1250000554VPHVAC - sold unit charges from 01.01.2022 to 31.01.2022 AGAINST BILL NO-1219413704 DATE-08/01/2022N10001712500005540.00000.0000B-15464.76000.00000.000016654.26000.00002022-02-0850000557VPCAM charges for the month of Feb-2022 01/02/2022 to 28/02/2022 ,Against Invoice No:- 1219415053N10001723500005570.00000.0000B-16654.26000.00000.000015464.76000.00002022-02-0850000558VPHVAC Charges for the month of Feb-2022 For the Period 01/02/2022 to 28/02/2022 Against invoice no:- 1219415129 Dated:-05/02/2022N10001725500005580.00000.0000B-15464.76000.00000.000013000.00000.00002022-02-2350000568VPElectricity Exp. For the Month of Feb-22 ,against invoice No :- 1219416505 , Dated :- 23/02/2022N10001752500005680.00000.0000B-13000.00000.00000.000016654.28000.00002022-03-0950000569VPCAM Charges For the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417330 , Dated :-04/03/2022N10001756500005690.00000.0000B-16654.28000.00000.000015464.76000.00002022-03-0950000570VPHVAC Chaeges for the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417407 , Dated :- 04/03/2022N10001758500005700.00000.0000B-15464.76000.00000.00005000.00000.00002022-03-2950000577VPElectricity exp. of Kolkata Office for the month of March-22 , Against Invoice No :- 1219418217 , Dated :- 29/03/2022N10001781500005770.00000.0000B-5000.00000.00000.000015464.76000.00002022-04-2250000583VPHVAC Charges for the month April-22, against Invoice No :-1219500265, Dated :- 14/04/2022N10001798500005830.00000.0000B-15464.7600-15464.7600-15464.760016654.26000.00002022-04-2250000584VPCAM Charges for the month of April -22 , against invoice No :- 1219500190, Dated :- 14/04/2022N10001800500005840.00000.0000B-16654.2600-16654.2600-16654.2600 \r\n