| 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 | 198000.0000 | 2022-04-19 | 20012729 | PM | Paid by cheque no. 10001649 19/04/2022 UBI 6484-United Bank of India CA 6484 | N | 10037844 | 20012729 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2022-05-19 | 20012816 | PM | Paid by cheque no. 10001716 19/05/2022 UBI 6484-United Bank of India CA 6484 | N | 10038071 | 20012816 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2022-05-19 | 50012596 | VP | Professional & Legal Charges of Legal & Tax Advisory services for the month of April-2022 , Against Invoice No :- 22RCM02 , Dated :- 04/05/2022 | N | 10038054 | 50012596 | | | | 0.0000 | 0.0000 | B | 22RCM02 | 2022-05-04 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2022-06-20 | 20012903 | PM | Paid by cheque no. 10001773 20/06/2022 UBI 6484-United Bank of India CA 6484 | N | 10038367 | 20012903 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2022-06-20 | 50012680 | VP | Professional & Legal Charges for the month of May-22, against Invoice No :- 22RCM04, Dated :- 04/06/2022 | N | 10038304 | 50012680 | | | | 0.0000 | 0.0000 | B | 22RCM04 | 2022-06-04 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2022-07-25 | 20013013 | PM | Paid by cheque no. 10001842 25/07/2022 UBI 6484-United Bank of India CA 6484 | N | 10038641 | 20013013 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2022-07-25 | 50012797 | VP | Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 | N | 10038639 | 50012797 | | | | 0.0000 | 0.0000 | B | RK/2022-23/008 | 2022-07-04 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2022-08-20 | 20013092 | PM | Paid by cheque no. 10001890 20/08/2022 UBI 6484-United Bank of India CA 6484 | N | 10038870 | 20013092 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2022-08-20 | 50012852 | VP | Professional & Legal Charges for the month of July-22, against Invoice No :- 22RCM08, Dated :- 04/08/2022 | N | 10038791 | 50012852 | | | | 0.0000 | 0.0000 | B | RK/2022-23/011 | 2022-08-04 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2022-09-20 | 20013162 | PM | Paid by cheque no. 10001950 20/09/2022 UBI 6484-United Bank of India CA 6484 | N | 10039119 | 20013162 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2022-09-20 | 50012943 | VP | Professional & Legal charges for the period 01/08/2022 to 31/08/2022, against invoice no :- RK/2022-23/013, Dated :- 04/09/2022 | N | 10039066 | 50012943 | | | | 0.0000 | 0.0000 | B | 22RCM10 | 2022-09-04 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2022-10-20 | 20013237 | PM | Paid by cheque no. 10001994 20/10/2022 UBI 6484-United Bank of India CA 6484 | N | 10039360 | 20013237 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2022-10-20 | 50013026 | VP | Professional & Legal charges for the period 01/09/2022 to 30/09/2022, against invoice no :- RK/2022-23/015, Dated :- 14/10/2022 | N | 10039297 | 50013026 | | | | 0.0000 | 0.0000 | B | 22RCM12 | 2022-10-14 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2022-11-28 | 20013320 | PM | Paid by cheque no. 10002057 28/11/2022 UBI 6484-United Bank of India CA 6484 | N | 10039584 | 20013320 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2022-11-28 | 50013114 | VP | Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against invoice No :- RK/2022-23/022, Dated :- 15/11/2022 | N | 10039569 | 50013114 | | | | 0.0000 | 0.0000 | B | 22RCM14 | 2022-11-15 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2022-12-20 | 20013398 | PM | Paid by cheque no. 10002097 20/12/2022 UBI 6484-United Bank of India CA 6484 | N | 10039802 | 20013398 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2022-12-20 | 50013182 | VP | Consultancy Exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- RK/2022-23/024, Dated :- 16/12/2022 | N | 10039759 | 50013182 | | | | 0.0000 | 0.0000 | B | 22RCM16 | 2022-12-16 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 198000.0000 | 2023-01-20 | 20013453 | PM | Paid by cheque no. 10002127 20/01/2023 UBI 6484-United Bank of India CA 6484 | N | 10039985 | 20013453 | | | | 0.0000 | 0.0000 | P | | | 198000.0000 | | 0.0000 | | 0.0000 | | | |
| 198000.0000 | 0.0000 | 2023-01-20 | 50013245 | VP | Consultancy exp. for the period 01/12/2022 to 31/12/2022, against invoice no :- RK/2022-23/025, Dated :- 05/01/2023 | N | 10039942 | 50013245 | | | | 0.0000 | 0.0000 | B | 22RCM18 | 2023-01-05 | -198000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-02-20 | 20013546 | PM | Paid by cheque no. 10002190 20/02/2023 UBI 6484-United Bank of India CA 6484 | N | 10040259 | 20013546 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-02-20 | 50013347 | VP | Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- RK/2022-23/028, Dated :- 20/02/2023 | N | 10040238 | 50013347 | | | | 0.0000 | 0.0000 | B | 22RCM20 | 2023-02-20 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-03-15 | 50013414 | VP | Consultancy exp. for the month of February-23, against invoice no :- RK/2022-23/030, Dated :- 15/03/2023 | N | 10040444 | 50013414 | | | | 0.0000 | 0.0000 | B | 22RCM22 | 2023-03-15 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-03-20 | 20013627 | PM | Paid by cheque no. 10002235 20/03/2023 UBI 6484-United Bank of India CA 6484 | N | 10040492 | 20013627 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-03-31 | 50013500 | VP | Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- RK/2023-24/002, Dated :- 06/04/2023 | N | 10040682 | 50013500 | | | | 0.0000 | 0.0000 | B | 22RCM24 | 2023-03-31 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-04-20 | 20013703 | PM | Paid by cheque no. 10002280 20/04/2023 UBI 6484-United Bank of India CA 6484 | N | 10040744 | 20013703 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 42830.0000 | 2023-05-08 | 20013770 | PM | Paid By Bank Transfer 10002324 08/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10040952 | 20013770 | | | | 0.0000 | 0.0000 | P | | | 42830.0000 | | 0.0000 | | 0.0000 | | | |
| 42830.0000 | 0.0000 | 2023-05-08 | 50013592 | VP | Expenses for Incorporation of Nixotel Software Pvt Ltd. ,against invoice no :- RK/2023-24/004, Dated :- 25/04/2023 | N | 10040950 | 50013592 | | | | 0.0000 | 0.0000 | B | 23RCM04 | 2023-05-08 | -42830.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-05-09 | 50013588 | VP | Consultancy exp. for the month of April-23, against invoice no :- RK/2023-24/006, Dated :- 09/05/2023 | N | 10040942 | 50013588 | | | | 0.0000 | 0.0000 | B | 23RCM03 | 2023-05-09 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-05-20 | 20013775 | PM | Paid By Bank Transfer 10002322 20/05/2023 UBI 6484-United Bank of India CA 6484 | N | 10040965 | 20013775 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-06-12 | 50013655 | VP | Consultancy exp. for the month of May-23, against invoice no :- RK/2023-24/008, Dated :- 12/06/2023 | N | 10041124 | 50013655 | | | | 0.0000 | 0.0000 | B | 23RCM06 | 2023-06-12 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-06-20 | 20013835 | PM | Paid By Bank Transfer 10002369 20/06/2023 UBI 6484-United Bank of India CA 6484 | N | 10041130 | 20013835 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 2500.0000 | 0.0000 | 2023-06-21 | 50013670 | VP | Filling fee of form No. INC-22 for Nixotel Software Pvt.Ltd., against invoice no:- RK/2023-24/009, Dated :- 21/06/2023 | N | 10041168 | 50013670 | | | | 0.0000 | 0.0000 | B | RK/2023-24/009 | 2023-06-21 | -2500.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 2500.0000 | 2023-06-29 | 20013852 | PM | Paid By Bank Transfer 10002380 29/06/2023 UBI 6484-United Bank of India CA 6484 | N | 10041176 | 20013852 | | | | 0.0000 | 0.0000 | P | | | 2500.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-07-19 | 50013729 | VP | Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- RK/2023-24/011, Dated :- 19/07/2023 | N | 10041322 | 50013729 | | | | 0.0000 | 0.0000 | B | 23RCM08 | 2023-07-19 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-07-20 | 20013914 | PM | Paid By Bank Transfer 10002419 20/07/2023 UBI 6484-United Bank of India CA 6484 | N | 10041355 | 20013914 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-08-19 | 20013988 | PM | Paid By Bank Transfer 10002464 19/08/2023 UBI 6484-United Bank of India CA 6484 | N | 10041553 | 20013988 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-08-19 | 50013779 | VP | Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against Invoice no :- RK/2023-24/012, Dated :- 19/08/2023 | N | 10041453 | 50013779 | | | | 0.0000 | 0.0000 | B | 23RCM11 | 2023-08-19 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-09-18 | 50013843 | VP | Consultancy exp. for the month of August-23, against invoice no :- RK/2023-24/015, Dated :- 18/09/2023 | N | 10041670 | 50013843 | | | | 0.0000 | 0.0000 | B | 23RCM13 | 2023-09-18 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-09-19 | 20014039 | PM | Paid By Bank Transfer 10002504 19/09/2023 UBI 6484-United Bank of India CA 6484 | N | 10041676 | 20014039 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 0.0000 | 225000.0000 | 2023-10-19 | 20014135 | PM | Paid By Bank Transfer 10002566 19/10/2023 UBI 6484-United Bank of India CA 6484 | N | 10041938 | 20014135 | | | | 0.0000 | 0.0000 | P | | | 225000.0000 | | 0.0000 | | 0.0000 | | | |
| 225000.0000 | 0.0000 | 2023-10-19 | 50013923 | VP | Consultancy exp. for the month of September-23, against invoice no :- RK/2023-24/016, Dated :- 12/10/2023 | N | 10041911 | 50013923 | | | | 0.0000 | 0.0000 | B | 22RCM15 | 2023-10-19 | -225000.0000 | | 0.0000 | | 0.0000 | | | |
\r\n