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_categorysupplier_bill_nosupplier_bill_dtap_amountfx_ap_amountap_amount_osfx_ap_amount_osap_amount_os_orgfx_ap_amount_os_orgtrans_flagattach_docxls_line_type0.002580.75002023-04-0420013667ADPayment to Neha Jacob for Imprest , Dated :- 04/04/2023N20013667000.00P2580.75002580.75002580.75000.005974.00002023-05-0320013751ADPayment to Neha Jacob for Imprest (NEFT_OUT:PUNBH23123362467/Neha Jacob /HDFC0000572/50100330916794)N20013751000.00P5974.00005974.00005974.00000.005644.00002023-05-1220013779ADPayment to Neha Jacob for imprest , Dated :- 12/05/2023N20013779000.00P5644.00005644.00005644.00000.001876.00002023-05-3020013803ADPayment Rs. 1876 to Neha Jacob for Imprest , Dated :-30/05/2023N20013803000.00P1876.00001876.00001876.00000.005000.00002023-07-0620013854ADPayment Rs. 5,000/- to Neha Jacob for Imprest , Dated :- 06/07/2023N20013854000.00P5000.00005000.00005000.00000.003875.00002023-07-1120013881ADPayment to Neha Jacob for Imprest , Dated :- 11/07/2023N20013881000.00P3875.00003875.00003875.00000.004688.00002023-07-2120013891ADPayment to Neha Jacob for Imprest, Dated :- 21/07/2023N20013891000.00P4688.00004688.00004688.00000.0036000.00002023-11-2820014256ADPayment to Neha Jacob for Return Flight ticket booking for PFIPL Kolkata Development, Dated :- 28/11/2023N20014256000.00P36000.00002095.00002095.00000.009300.00002024-02-2820014473ADPayment to Neha Jacob for flight ticket booking for Mathi P for Kochi, Dated :- 28/02/2024N20014473000.00P9300.00009300.00009300.00000.008000.00002024-03-1520014537ADPayment to Neha Jacob for flight ticket booking for Mathi P, Dated :- 15/03/2024N20014537000.00P8000.00008000.00008000.0000 \r\n