<?xml version="1.0" standalone="yes"?>
<NewDataSet>
  <Data>
    <payment_auth>20012536  </payment_auth>
    <cheque_no>80222</cheque_no>
    <cheque_dt>2022-02-08T00:00:00+05:30</cheque_dt>
    <amount>15409.0000</amount>
    <ap_id>R007    </ap_id>
    <ap_name>RAJNIKANT SINGH               </ap_name>
    <ap_address1>GURGAON                       </ap_address1>
    <ap_address2 xml:space="preserve">                              </ap_address2>
    <ap_address3 xml:space="preserve">                              </ap_address3>
    <ap_city xml:space="preserve">                                                                                          </ap_city>
    <ap_state xml:space="preserve">  </ap_state>
    <ap_zip xml:space="preserve">          </ap_zip>
    <ap_country xml:space="preserve">              </ap_country>
    <trans_seq_no>0</trans_seq_no>
    <bank_id>UBI 6484</bank_id>
    <bank_name>United Bank of India CA 6484  </bank_name>
    <bank_acct>0277050006484  </bank_acct>
    <batch_no>1</batch_no>
    <deduction_amount>0.0000</deduction_amount>
    <ws_particulars>ADVANCE PAYMENT</ws_particulars>
    <date_business>2022-02-11T00:00:00+05:30</date_business>
    <hotel_name>PROLOGIC FIRST INDIA PVT. LTD.</hotel_name>
    <cf_cheque_dt>08 Feb </cf_cheque_dt>
    <cf_cheque_dt_1>22</cf_cheque_dt_1>
    <cf_cheque_no>80222</cf_cheque_no>
    <cf_cheque_name>RAJNIKANT SINGH</cf_cheque_name>
    <cf_words xml:space="preserve">                                        </cf_words>
    <cf_cheque_amount>15409.0000</cf_cheque_amount>
    <cf_words1 xml:space="preserve">                                                            </cf_words1>
    <cf_year_with_cen>2022</cf_year_with_cen>
    <ap_voucher_no>20012536</ap_voucher_no>
    <ap_particulars>Payment to Rajni kant for exchange indian rupees in foreign Currency USD.</ap_particulars>
    <ap_advance_date>2022-02-08T00:00:00+05:30</ap_advance_date>
    <vatable_amount>0.0000</vatable_amount>
    <vat_amount>0.0000</vat_amount>
  </Data>
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