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_type0.0000191976.00002022-03-1420012900ADADVANCE 20012640 195344.00 Paid by ref: 1074 08/03/2022 HDFC-HDFC BANK LTD.N10038346200129000.00000.0000P191976.00000.00000.0000191976.00000.00002022-03-1450012697VPAdministration charges for transfer unit under company name , against Invoice No :- GFYR/22/I001640, Dated :- 14/03/2022N10038343500126970.00000.0000BGFYR/22/I0016402022-03-14-191976.00000.00000.000080780.92000.00002022-04-0550012575VPOffice Maintenance for the period 01/03/2022 To 30/04/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001668, Dated :- 05/04/2022N10037989500125750.00000.0000BGFYR/3/I0016682022-04-05-80780.92000.00000.00000.000040045.00002022-04-2520012781ADADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484N10037994200127810.00000.0000P40045.00000.00000.00000.000039353.92002022-04-2520012783PMPaid by cheque no. 10001694 25/04/2022 UBI 6484-United Bank of India CA 6484N10037996200127830.00000.0000P39353.92000.00000.000040045.00000.00002022-04-2550012576VPOffice Maintenance for the period 01/05/2022 To 31/05/2022 of Global Foyer-511, against Invoice No:- GFYR/23/I001669, Dated :- 06/04/2022N10037992500125760.00000.0000BGFYR/23/I0016692022-04-06-40045.00000.00000.00000.000040736.00002022-05-1120012780ADADVANCE 20012641 40736.00 Paid by ref: 374964 15/03/2022 PNBOD-PUNJAB NATIONAL BANK (OD)N10037991200127800.00000.0000P40736.00000.00000.00000.0000691.00002022-05-1120012782ADADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484N10037995200127820.00000.0000P691.00000.00000.00000.000010000.00002022-05-1820012989ADADVANCE 20012642 10000.00 Paid by ref: 118681 24/03/2022 UBI 6484-United Bank of India CA 6484N10038595200129890.00000.0000P10000.00000.00000.00000.000010000.00002022-05-1820012990ADADVANCE 20012788 10000.00 Paid by ref: 11052022 11/05/2022 UBI 6484-United Bank of India CA 6484N10038596200129900.00000.0000P10000.00000.00000.00000.000010000.00002022-05-1820012991ADADVANCE 20012798 10000.00 Paid by ref: 17052022 17/05/2022 UBI 6484-United Bank of India CA 6484N10038597200129910.00000.0000P10000.00000.00000.00000.000012846.00002022-05-1820012992ADADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484N10038598200129920.00000.0000P12846.00000.00000.000042846.06000.00002022-05-1850012653VPOffice Maintenance of Global Foyer-511, for the month of June-22, Against Invoice No :- GFYR/23/I001779, Dated :- 07/05/2022N10038210500126530.00000.0000BGFYR/23/I0017792022-05-07-42846.0600-0.0600-0.06000.0000195344.00002022-05-21DN10000001DNCredit note against bill no :- GFYR/22/I001640, Dated :- 14/03/2022N10038345100000010.00000.0000DGFYR/22/I0016402022-03-14195344.00000.00000.00000.00003368.00002022-05-2220013024ADADVANCE 20012640 195344.00 Paid by ref: 1074 08/03/2022 HDFC-HDFC BANK LTD.N10038660200130240.00000.0000P3368.00000.00000.0000198712.00000.00002022-05-2250012801VPAdministration charges for transfer unit under company name , against Invoice No :- GFYR/23/I001822, Dated :- 22/05/2022N10038658500128010.00000.0000BGFYR/23/I0018222022-05-22-198712.00000.00000.00000.000019308.98002022-06-0620012993ADADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484N10038599200129930.00000.0000P19308.98000.00000.00000.000023700.00002022-06-0620012873PMPaid by cheque no. 10001755 06/06/2022 UBI 6484-United Bank of India CA 6484N10038243200128730.00000.0000P23700.00000.00000.000043008.98000.00002022-06-0650012652VPOffice Maintenance Exp. of Global Foyer-511 for the month of July-22 , Against Invoice No :- GFYR/23/I001923, Dated :- 04/06/2022N10038208500126520.00000.0000BGFYR/23/I0019232022-06-04-43008.98000.00000.00000.00001416.00002022-06-2720012929PMPaid by cheque no. 10001790 27/06/2022 UBI 6484-United Bank of India CA 6484N10038401200129290.00000.0000P1416.00000.00000.00001416.00000.00002022-06-2750012716VPPurchase 12 access card for global foyer office , against invoice no :- GFYR/23/I002013, Dated :- 22/06/2022N10038399500127160.00000.0000BGFYR/23/I0020132022-06-22-1416.00000.00000.00000.00003986.00002022-07-2520013014PMPaid by cheque no. 10001845 25/07/2022 UBI 6484-United Bank of India CA 6484N10038642200130140.00000.0000P3986.00000.00000.00002819.00000.00002022-07-2550012787VPElectricity Exp. of Global Foyer-511 office for the period 01/06/2022 to 30/06/2022 , against Invoice no :- PGGRNADH/0014623 , Dated :- 20/07/2022N10038614500127870.00000.0000BPGGRNADH/00146232022-07-20-2819.00000.00000.00001167.00000.00002022-07-2550012788VPGenerator Maintenance Exp. of Global Foyer-511 for the period 01/06/2022 To 30/06/2022, against invoice no :- PGGRNADH/0014723, Dated :- 20/07/2022N10038616500127880.00000.0000BPGGRNADH/00147232022-07-20-1167.00000.00000.00000.000040051.00002022-07-2720013015PMPaid by cheque no. 10001846 27/07/2022 UBI 6484-United Bank of India CA 6484N10038643200130150.00000.0000P40051.00000.00000.000040051.00000.00002022-07-2750012786VPOffices Maintenance of Glober foyer-511 office for the period 01/08/2022 To 31/08/2022 , against Invoice no :- PGGRN/00846/23, Dated :- 20/07/2022N10038612500127860.00000.0000BPGGRN/00846/232022-07-20-40051.00000.00000.00000.000043032.00002022-08-0920013063PMPaid by cheque no. 10001870 09/08/2022 UBI 6484-United Bank of India CA 6484N10038814200130630.00000.0000P43032.00000.00000.00002446.00000.00002022-08-0950012857VPElectricity Exp. of Global Foyer-511 office for the period 01/07/2022 to 31/07/2022 , against Invoice no :- PGGRNADH/0018923 , Dated :- 11/08/2022N10038801500128570.00000.0000BPGGRNADH/00189232022-08-01-2446.00000.00000.000037116.00000.00002022-08-0950012858VPOffice Maintenance of Glober foyer-511 office for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PGGRN/00978/23, Dated :- 01/08/2022N10038803500128580.00000.0000BPGGRN/00978/232022-08-01-37116.00000.00000.0000995.00000.00002022-08-0950012859VPGenerator Maintenance Exp. of Global Foyer-511 for the period 01/07/2022 To 31/07/2022, against invoice no :- PGGRNADH/0022923, Dated :- 01/08/2022N10038805500128590.00000.0000BPGGRNADH/00229232022-08-01-995.00000.00000.00002475.00000.00002022-08-0950012860VPOffice Maintenance (sinking Fund) for the period 01/09/2022 To 30/09/2022, against Invoice No :- PGGRN/00989/23 , Dated :- 01/08/2022N10038807500128600.00000.0000BPGGRN/00989/232022-08-01-2475.00000.00000.00000.000047765.00002022-09-1020013138PMPaid by cheque no. 10001924 10/09/2022 UBI 6484-United Bank of India CA 6484N10039046200131380.00000.0000P47765.00000.00000.000037116.00000.00002022-09-1050012910VPOffice maintenance of Glober foyer-511 office for the period 01/10/2022 To 31/10/2022 , against Invoice no :- PGGRN/01273/23, Dated :- 01/09/2022N10038974500129100.00000.0000BPGGRN/01273/232022-09-01-37116.00000.00000.00002354.00000.00002022-09-1050012911VPGenerator Maintenance Exp. of Global Foyer-511 for the period 01/08/2022 To 31/08/2022, against invoice no :- PGGRN/01295/23, Dated :- 01/09/2022N10038976500129110.00000.0000BPGGRN/01295/232022-09-01-2354.00000.00000.00005820.00000.00002022-09-1050012912VPElectricity Exp. of Global Foyer-511 office for the period 01/08/2022 to 31/08/2022 , against Invoice no :- PGGRNT/00327/23 , Dated :- 01/09/2022N10038978500129120.00000.0000BPGGRNT/00327/232022-09-01-5820.00000.00000.00002475.00000.00002022-09-1050012913VPOffice Maintenance (sinking Fund) for the period 01/10/2022 To 31/10/2022, against Invoice No :- PGGRN/01284/23 , Dated :- 01/09/2022N10038980500129130.00000.0000BPGGRN/01284/232022-09-01-2475.00000.00000.000037116.00000.00002023-01-0150013273VPOffice maintenance exp. for the period 01/11/2022 To 30/11/2022 , against invoice no :- PGGRNADH/0157523, Dated :- 01/01/2023N10040031500132730.00000.0000BPGGRNADH/01575232023-01-01-37116.00000.00000.000037116.00000.00002023-01-0250013274VPOffice maintenance exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- PGGRNADH/0164923, Dated :- 02/01/2023N10040033500132740.00000.0000BPGGRNADH/01649232023-01-02-37116.00000.00000.000037116.00000.00002023-01-0250013275VPOffice maintenance exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- PGGRNADH/0172323, Dated :- 02/01/2023N10040035500132750.00000.0000BPGGRNADH/01723232023-01-02-37116.00000.00000.000037116.00000.00002023-01-0250013276VPOffice maintenance exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- PGGRNADH/0179723, Dated :- 02/01/2023N10040037500132760.00000.0000BPGGRNADH/01797232023-01-02-37116.00000.00000.00000.0000128464.00002023-02-0220013482PMPaid by cheque no. 10002139 02/02/2023 UBI 6484-United Bank of India CA 6484N10040063200134820.00000.0000P128464.00000.00000.00000.000020000.00002023-02-0320013474ADADVANCE 20013250 20000.00 Paid by ref: 139412 31/10/2022 UBI 6484-United Bank of India CA 6484N10040053200134740.00000.0000P20000.00000.00000.000037116.00000.00002023-02-0950013334VPOffice maintenance charges for the period 01/03/2023 To 31/03/2023,against invoice no :- PGGRN/01544/23, Dated :- 09/02/2023N10040195500133340.00000.0000BPGGRN/01544/232023-02-09-37116.00000.00000.00002935.00000.00002023-02-1350013335VPSinking fund charges for the period 01/03/2023 To 31/03/2023,against invoice no ;- PGGRNADH/0233223, Dated :- 13/02/2023N10040197500133350.00000.0000BPGGRNADH/02332232023-02-13-2935.00000.00000.00000.000040051.00002023-02-1620013529PMPaid by cheque no. 10002182 16/02/2023 UBI 6484-United Bank of India CA 6484N10040227200135290.00000.0000P40051.00000.00000.00000.000015000.00002023-04-0120013711ADADVANCE 20013515 15000.00 Paid by ref: 130223 13/02/2023 UBI 6484-United Bank of India CA 6484N10040785200137110.00000.0000P15000.00000.00000.00000.00005000.00002023-04-0120013712ADADVANCE 20013518 5000.00 Paid by ref: 221423 15/02/2023 UBI 6484-United Bank of India CA 6484N10040786200137120.00000.0000P5000.00000.00000.00000.000010000.00002023-04-0120013713ADADVANCE 20013597 10000.00 Paid by ref: 393625 11/03/2023 UBI 6484-United Bank of India CA 6484N10040787200137130.00000.0000P10000.00000.00000.00000.000010742.00002023-04-0120013714ADADVANCE 20013623 10742.00 Paid by ref: 373997 16/03/2023 UBI 6484-United Bank of India CA 6484N10040788200137140.00000.0000P10742.00000.00000.000040742.00000.00002023-04-0150013535VPOffice maintenance charges for the month of April-23, against invoice no :- PGGRN/00047/24, Dated :- 01/04/2023N10040783500135350.00000.0000BPGGRN/00047/242023-04-01-40742.00000.00000.00000.00002109.02002023-06-0220014061ADADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484N10041737200140610.00000.0000P2109.02000.00000.00000.00005202.98002023-06-0220014062ADADVANCE 20013724 45362.60 Paid by ref: 7777378 03/04/2023 UBI 6484-United Bank of India CA 6484N10041738200140620.00000.0000P5202.98000.00000.00007312.00000.00002023-06-0250013662VPElectricity exp. of 511 office for the period 01/04/2023 To 30/04/2023, against invoice no :- PGGRNT/00045/24, Dated :- 23/05/2023N10041151500136620.00000.0000BPGGRNT/00045/242023-05-23-7312.00000.00000.00000.00002977.00002023-06-0320014063ADADVANCE 20013724 45362.60 Paid by ref: 7777378 03/04/2023 UBI 6484-United Bank of India CA 6484N10041739200140630.00000.0000P2977.00000.00000.00000.00002929.00002023-06-0320014064ADADVANCE 20013724 45362.60 Paid by ref: 7777378 03/04/2023 UBI 6484-United Bank of India CA 6484N10041740200140640.00000.0000P2929.00000.00000.00000.000034253.62002023-06-0320014065ADADVANCE 20013724 45362.60 Paid by ref: 7777378 03/04/2023 UBI 6484-United Bank of India CA 6484N10041741200140650.00000.0000P34253.62000.00000.00000.00002862.38002023-06-0320014066ADADVANCE 20013738 20000.00 Paid by ref: 833946 18/04/2023 UBI 6484-United Bank of India CA 6484N10041742200140660.00000.0000P2862.38000.00000.00002977.00000.00002023-06-0350013661VPGenerator maintenance exp. of 511 office for period 01/04/2023 To 30/04/2023, against invoice no :- PGGRN/00455/24, Dated :- 24/05/2023N10041149500136610.00000.0000BPGGRN/00455/242023-05-24-2977.00000.00000.00002929.00000.00002023-06-0350013664VPSinking fund charges for the period 01/05/2023 to 31/05/2023, against invoice no :- PGGRN/00289/24, Dated :- 07/04/2023N10041155500136640.00000.0000BPGGRN/00289/242023-04-07-2929.00000.00000.000037116.00000.00002023-06-0350013665VPOffice maintenance exp. of 511 office for the period 01/05/2023 To 31/05/2023, against invoice no :- PGGRN/00150/24, Dated :- 04/04/2023N10041157500136650.00000.0000BPGGRN/00150/242023-04-04-37116.00000.00000.00000.00002710.00002023-06-0920014067ADADVANCE 20013738 20000.00 Paid by ref: 833946 18/04/2023 UBI 6484-United Bank of India CA 6484N10041743200140670.00000.0000P2710.00000.00000.00002710.00000.00002023-06-0950013663VPGenerator maintenance exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PGGRN/00572/24, Dated :- 30/05/2023N10041153500136630.00000.0000BPGGRN/00572/242023-05-30-2710.00000.00000.00000.000014427.62002023-09-0120014068ADADVANCE 20013738 20000.00 Paid by ref: 833946 18/04/2023 UBI 6484-United Bank of India CA 6484N10041744200140680.00000.0000P14427.62000.00000.00000.000020000.00002023-09-0120014069ADADVANCE 20013739 20000.00 Paid by ref: 216656 27/04/2023 UBI 6484-United Bank of India CA 6484N10041745200140690.00000.0000P20000.00000.00000.00000.00005623.38002023-09-0120014070ADADVANCE 20013753 20000.00 Paid by ref: 549448 09/05/2023 UBI 6484-United Bank of India CA 6484N10041746200140700.00000.0000P5623.38000.00000.000040051.00000.00002023-09-0150013864VPOffice maintenance exp. of 511 for the period 01/09/2023 to 30/09/2023, against invoice no :- RN2/00055/24,Dated :- 03/08/2023N10041735500138640.00000.0000BRN2/00055/242023-08-03-40051.00000.00000.00000.000014376.62002023-09-0220014071ADADVANCE 20013753 20000.00 Paid by ref: 549448 09/05/2023 UBI 6484-United Bank of India CA 6484N10041753200140710.00000.0000P14376.62000.00000.00000.000020000.00002023-09-0220014072ADADVANCE 20013777 20000.00 Paid by ref: 272848 22/05/2023 UBI 6484-United Bank of India CA 6484N10041754200140720.00000.0000P20000.00000.00000.00000.00002739.38002023-09-0220014073ADADVANCE 20013804 25000.00 Paid by ref: 360128 31/05/2023 UBI 6484-United Bank of India CA 6484N10041755200140730.00000.0000P2739.38000.00000.00000.00002935.00002023-09-0220014074ADADVANCE 20013804 25000.00 Paid by ref: 360128 31/05/2023 UBI 6484-United Bank of India CA 6484N10041756200140740.00000.0000P2935.00000.00000.000037116.00000.00002023-09-0250013865VPOffice maintenance exp. of 511 office for the period 01/10/2023 To 31/10/2023, against invoice no :- RN2/00230/24, Dated :- 02/09/2023N10041747500138650.00000.0000BRN2/00230/242023-09-02-37116.00000.00000.00002935.00000.00002023-09-0250013866VPSinking fund exp. for the month of month of October-23, against invoice no :- RN2/00295/24, Dated :- 02/09/2023N10041749500138660.00000.0000BRN2/00295/242023-09-02-2935.00000.00000.00000.000019325.62002023-10-0120014075ADADVANCE 20013804 25000.00 Paid by ref: 360128 31/05/2023 UBI 6484-United Bank of India CA 6484N10041757200140750.00000.0000P19325.62000.00000.00000.000020000.00002023-10-0120014076ADADVANCE 20013823 20000.00 Paid by ref: 1506023 15/06/2023 UBI 6484-United Bank of India CA 6484N10041758200140760.00000.0000P20000.00000.00000.00000.0000725.38002023-10-0120014077ADADVANCE 20013845 20000.00 Paid by ref: 990154 29/06/2023 UBI 6484-United Bank of India CA 6484N10041759200140770.00000.0000P725.38000.00000.000040051.00000.00002023-10-0150013867VPOffice maintenance exp. for the period 01/11/2023 To 30/11/2023 , against invoice no :- RN2/00418/24, Dated :- 01/10/2023N10041751500138670.00000.0000BRN2/00418/242023-10-01-40051.00000.00000.00006657.00000.00002023-12-0150014089VPElectricity exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- RN2/00572/24, Dated :- 01/11/2023N10042421500140890.00000.0000BRN2/00572/242023-11-01-6657.0000-6657.0000-6657.00002573.00000.00002023-12-0150014090VPGenerator maintenance exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- RN2/00574/24, Dated :- 01/11/2023N10042423500140900.00000.0000BRN2/00574/242023-11-01-2573.0000-2573.0000-2573.00002306.00000.00002023-12-0150014091VPGenerator maintenance exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- RN2/00576/24, Dated :- 01/11/2023N10042425500140910.00000.0000BRN2/00576/242023-11-01-2306.0000-2306.0000-2306.00002292.00000.00002023-12-0150014092VPGenerator maintenance exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- RN2/00578/24, Dated :- 01/11/2023N10042427500140920.00000.0000BRN2/00578/242023-11-01-2292.0000-2292.0000-2292.00001924.00000.00002023-12-0150014093VPGenerator maintenance exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- RN2/00580/24, Dated :- 01/11/2023N10042429500140930.00000.0000BRN2/0580/242023-11-01-1924.0000-1924.0000-1924.000040051.00000.00002023-12-0150014102VPOffice maintenance charges for the month of December-23, against invoice no :- RN2/00609/24, Dated :- 04/11/2023N10042452500141020.00000.0000BRN2/00609/242023-11-04-40051.0000-40051.0000-40051.000037116.00000.00002024-01-0250014189VPOffice maintenance charges for the month of February-24, against invoice no :- PGGRNADH/0074724, Dated :- 02/01/2024N10042704500141890.00000.0000BPGGRNADH/00747242024-01-02-37116.0000-37116.0000-37116.00002929.00000.00002024-01-0250014190VPSinking fund exp. for the month of February-23, against invoice no :- PGGRNADH/0082624, Dated :- 02/01/2024N10042706500141900.00000.0000BPGGRNADH/00826242024-01-02-2929.0000-2929.0000-2929.00001937.00000.00002024-01-0350014191VPElectricity exp. payment for the month of Jan-23, against invoice no :- RN2/00774/24, Dated :- 03/01/2024N10042708500141910.00000.0000BRN/00774/242024-01-03-1937.0000-1937.0000-1937.000037116.00000.00002024-02-0550014252VPOffice maintenance charges for the month of March-24,against invoice no :- PGGRNADH/0104224, Dated :- 05/02/2024N10042888500142520.00000.0000BPGGRNADH/01042242024-02-05-37116.0000-37116.0000-37116.00002929.00000.00002024-02-0550014253VPSinking fund exp. for the month of March-24, against invoice no :- PGGRNADH/0113724, Dated :- 05/02/2024N10042890500142530.00000.0000BPGGRNADH/01137242024-02-05-2929.0000-2929.0000-2929.00005272.00000.00002024-02-0550014254VPElectricity exp. for the month of Feb-24, against invoice no :- PGGRNADH/0121924, Dated :- 05/02/2024N10042892500142540.00000.0000BPGGRNADH/01219242024-02-05-5272.0000-5272.0000-5272.00002148.00000.00002024-02-0550014255VPGenerator maintenance exp. for the month of Feb-24, against invoice no :- PGGRNADH/0128924, Dated :- 05/02/2024N10042894500142550.00000.0000BPGGRNADH/01289242024-02-05-2148.0000-2148.0000-2148.0000 \r\n