| 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 |
| 103500.0000 | 0.0000 | 2020-04-01 | 50011011 | VP | Rent paid for the month APRIL 2020 on Behalf of Amlan Ghose | N | 10033064 | 50011011 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2020-04-04 | 20011213 | PM | Paid by cheque no. 10000652 04/04/2020 UBI 6484-United Bank of India CA 6484 | N | 10033067 | 20011213 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2020-05-11 | 20011291 | PM | Paid by cheque no. 10000696 11/05/2020 UBI 6484-United Bank of India CA 6484 | N | 10033265 | 20011291 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2020-05-11 | 50011066 | VP | Rent paid for the month May 2020 on Behalf of Amlan Ghose | N | 10033251 | 50011066 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2020-06-03 | 50010869 | VP | Rent paid for the month May 2020 on Behalf of Amlan Ghose | N | 10032729 | 50010869 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2020-06-04 | 20011326 | PM | Paid by cheque no. 10000727 04/06/2020 UBI 6484-United Bank of India CA 6484 | N | 10033322 | 20011326 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2020-07-02 | 50010898 | VP | Rent paid for the month July2020 on Behalf of Amlan Ghose | N | 10032816 | 50010898 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2020-07-03 | 20011402 | PM | Paid by cheque no. 10000796 03/07/2020 UBI 6484-United Bank of India CA 6484 | N | 10033536 | 20011402 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 19010.0000 | 0.0000 | 2020-07-17 | 50010946 | VP | Electricity expense booked for June 20 | N | 10032915 | 50010946 | | | | 0.0000 | 0.0000 | B | -19010.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2020-08-01 | 50010945 | VP | Rent paid on Behalf of Amlan Ghose | N | 10032913 | 50010945 | | | | 0.0000 | 0.0000 | B | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2020-08-07 | 20011460 | PM | Paid by cheque no. 10000840 07/08/2020 UBI 6484-United Bank of India CA 6484 | N | 10033609 | 20011460 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 19010.0000 | 2020-08-14 | 20011262 | PM | Paid by cheque no. 10000147 14/08/2020 UBI 5535-UNITED BANK OF INDIA | N | 10033216 | 20011262 | | | | 0.0000 | 0.0000 | P | 19010.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2020-09-01 | 50011128 | VP | Rent paid for the month of sept | N | 10033455 | 50011128 | | | | 0.0000 | 0.0000 | B | -106375.0000 | | -2875.0000 | | -2875.0000 | | |
| 0.0000 | 103500.0000 | 2020-09-07 | 20011272 | PM | Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 | N | 10033226 | 20011272 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2020-09-07 | 20011490 | PM | Paid by cheque no. 10000850 07/09/2020 UBI 6484-United Bank of India CA 6484 | N | 10033646 | 20011490 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 106375.0000 | 2020-09-07 | 20011689 | PM | Paid by cheque no. 10001005 07/09/2020 UBI 6484-United Bank of India CA 6484 | N | 10034364 | 20011689 | | | | 0.0000 | 0.0000 | P | 106375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2020-09-07 | 20011725 | PM | Paid by cheque no. 10000096 07/09/2020 CCUBI-United Bank of India A/c CC415 | N | 10034533 | 20011725 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 103500.0000 | 2020-09-07 | 20011727 | PM | Paid by cheque no. 10001011 07/09/2020 UBI 6484-United Bank of India CA 6484 | N | 10034535 | 20011727 | | | | 0.0000 | 0.0000 | P | 103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2020-09-07 | 20011456 | RC | Reversed - Paid by cheque no. 10000683 07/08/2020 UBI 6484-United Bank of India CA 6484 # 20011272 | N | 10033605 | 20011456 | | | | 0.0000 | 0.0000 | C | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2020-09-07 | 20011687 | RC | Reversed - Paid by cheque no. 10000850 07/09/2020 UBI 6484-United Bank of India CA 6484 # 20011490 | N | 10034356 | 20011687 | | | | 0.0000 | 0.0000 | C | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2020-09-07 | 20011724 | RC | Reversed - Paid by cheque no. 10001005 07/09/2020 UBI 6484-United Bank of India CA 6484 # 20011689 (nbc) | N | 10034532 | 20011724 | | | | 0.0000 | 0.0000 | C | -106375.0000 | | 0.0000 | | 0.0000 | | |
| 103500.0000 | 0.0000 | 2020-09-07 | 20011726 | RC | Reversed - Paid by cheque no. 10000096 07/09/2020 CCUBI-United Bank of India A/c CC415 # 20011725 (by mistake entry pass) | N | 10034534 | 20011726 | | | | 0.0000 | 0.0000 | C | -103500.0000 | | 0.0000 | | 0.0000 | | |
| 3350.0000 | 0.0000 | 2020-09-16 | 50011127 | VP | Electricity expense booked for Sep 20 | N | 10033453 | 50011127 | | | | 0.0000 | 0.0000 | B | -3350.0000 | | -3350.0000 | | -3350.0000 | | |
| 5180.0000 | 0.0000 | 2020-09-28 | 50011039 | VP | Electricity expense booked for Aug 20 | N | 10033161 | 50011039 | | | | 0.0000 | 0.0000 | B | -5180.0000 | | -5180.0000 | | -5180.0000 | | |
| 106375.0000 | 0.0000 | 2020-10-01 | 50011401 | VP | Rent paid for the month Oct 20 on Behalf of Amlan Ghose | N | 10034365 | 50011401 | | | | 0.0000 | 0.0000 | B | -106375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 106375.0000 | 2020-10-07 | 20011515 | PM | Paid by cheque no. 10000869 07/10/2020 UBI 6484-United Bank of India CA 6484 | N | 10033706 | 20011515 | | | | 0.0000 | 0.0000 | P | 106375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 106375.0000 | 2020-10-07 | 20011690 | PM | Paid by cheque no. 10001006 07/10/2020 UBI 6484-United Bank of India CA 6484 | N | 10034369 | 20011690 | | | | 0.0000 | 0.0000 | P | 106375.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2020-10-07 | 20011688 | RC | Reversed - Paid by cheque no. 10000869 07/10/2020 UBI 6484-United Bank of India CA 6484 # 20011515 | N | 10034363 | 20011688 | | | | 0.0000 | 0.0000 | C | -106375.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2020-11-01 | 50011402 | VP | Rent paid for the month Nov 20 on Behalf of Amlan Ghose | N | 10034367 | 50011402 | | | | 0.0000 | 0.0000 | B | -106375.0000 | | -106375.0000 | | -106375.0000 | | |
| 0.0000 | 106375.0000 | 2020-12-08 | 20011568 | PM | Paid by cheque no. 10000922 08/12/2020 UBI 6484-United Bank of India CA 6484 | N | 10033882 | 20011568 | | | | 0.0000 | 0.0000 | P | 106375.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2020-12-08 | 50011244 | VP | Rent paid for the month of Oct 2020. | N | 10033880 | 50011244 | | | | 0.0000 | 0.0000 | B | -106375.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2021-01-04 | 50011365 | VP | Rent paid for the month of December 2020. | N | 10034259 | 50011365 | | | | 0.0000 | 0.0000 | B | -106375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 106375.0000 | 2021-01-07 | 20011658 | PM | Paid by cheque no. 10000978 07/01/2021 UBI 6484-United Bank of India CA 6484 | N | 10034261 | 20011658 | | | | 0.0000 | 0.0000 | P | 106375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 106375.0000 | 2021-02-06 | 20011771 | PM | Paid by cheque no. 10001023 06/02/2021 UBI 6484-United Bank of India CA 6484 | N | 10034815 | 20011771 | | | | 0.0000 | 0.0000 | P | 106375.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2021-02-06 | 50011459 | VP | Rent paid for the month of JAN 2021. | N | 10034554 | 50011459 | | | | 0.0000 | 0.0000 | B | -106375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 106375.0000 | 2021-03-12 | 20011805 | PM | Paid by cheque no. 10001024 12/03/2021 UBI 6484-United Bank of India CA 6484 | N | 10034881 | 20011805 | | | | 0.0000 | 0.0000 | P | 106375.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2021-03-12 | 50011498 | VP | Rent paid for the month of feb 2021. | N | 10034657 | 50011498 | | | | 0.0000 | 0.0000 | B | -106375.0000 | | 0.0000 | | 0.0000 | | |
| 106375.0000 | 0.0000 | 2021-03-31 | 50011516 | VP | Rent paid for the month of MARCH 2021. | N | 10034695 | 50011516 | | | | 0.0000 | 0.0000 | B | -106375.0000 | | 0.0000 | | 0.0000 | | |
| 0.0000 | 106375.0000 | 2021-04-06 | 20011871 | PM | Paid by cheque no. 10001104 06/04/2021 UBI 6484-United Bank of India CA 6484 | N | 10035025 | 20011871 | | | | 0.0000 | 0.0000 | P | 106375.0000 | | 0.0000 | | 0.0000 | | |
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