<NewDataSet>
  <EMPLOYEEDETAILS>
    <EmpCode>106457</EmpCode>
    <EmpName>Narendra Akkim</EmpName>
    <Designation>DNB Secretary</Designation>
    <Project />
    <Region>Bathalapalli</Region>
    <Department>Rural Hospitals</Department>
    <Location>Bathalapalli</Location>
    <EmpFromLocalDB>false</EmpFromLocalDB>
    <CreatedUser>Muralig</CreatedUser>
    <CreatedDate>06 Dec 2024 13:07:33:217</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>22 Aug 2026 06:02:04:997</ModifiedDate>
    <AreaSectorDept>BTP - Hospital</AreaSectorDept>
  </EMPLOYEEDETAILS>
  <SAPEXPENDITURE>
    <ExpenditureId>1649203</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>ACH</AreaCode>
    <SectorCode>CHS</SectorCode>
    <DocumentNumber>5000000975</DocumentNumber>
    <DocumentType>WE</DocumentType>
    <DocumentDate>03 Jul 2026 00:00:00:000</DocumentDate>
    <PostingDate>03 Jul 2026 00:00:00:000</PostingDate>
    <Period>4</Period>
    <TransactionType>81</TransactionType>
    <CostElement>403020</CostElement>
    <GLHead>General Housing</GLHead>
    <AssetNumber />
    <InternalOrder>500015</InternalOrder>
    <InternalOrderDesc>Plumbing Material</InternalOrderDesc>
    <CostCentre />
    <ProfitCentre>R33CHS</ProfitCentre>
    <WBSElement>ACH-0001-MBN-09056</WBSElement>
    <WBSDesc>GH-Chowta Palli-63Nos</WBSDesc>
    <TransactionAmount>187567.26</TransactionAmount>
    <Currency>INR</Currency>
    <Tx />
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>C-4"PVC20'PIPE-F</Description>
    <LineItem>3</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>04 Jul 2026 06:00:18:903</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>23 Aug 2026 06:04:36:630</ModifiedDate>
  </SAPEXPENDITURE>
  <SAPEXPENDITURE>
    <ExpenditureId>1665013</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>ACH</AreaCode>
    <SectorCode>CHS</SectorCode>
    <DocumentNumber>5000001967</DocumentNumber>
    <DocumentType>WE</DocumentType>
    <DocumentDate>12 Aug 2026 00:00:00:000</DocumentDate>
    <PostingDate>12 Aug 2026 00:00:00:000</PostingDate>
    <Period>5</Period>
    <TransactionType>81</TransactionType>
    <CostElement>403020</CostElement>
    <GLHead>General Housing</GLHead>
    <AssetNumber />
    <InternalOrder>500031</InternalOrder>
    <InternalOrderDesc>Metal</InternalOrderDesc>
    <CostCentre />
    <ProfitCentre>R33CHS</ProfitCentre>
    <WBSElement>ACH-0001-MBN-09056</WBSElement>
    <WBSDesc>GH-Chowta Palli-63Nos</WBSDesc>
    <TransactionAmount>43488.90</TransactionAmount>
    <Currency>INR</Currency>
    <Tx />
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>F-9'TATAMETALICSHEE</Description>
    <LineItem>3</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>13 Aug 2026 06:00:15:317</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>23 Aug 2026 06:04:42:450</ModifiedDate>
  </SAPEXPENDITURE>
  <SAPEXPENDITURE>
    <ExpenditureId>1665014</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>ACH</AreaCode>
    <SectorCode>CHS</SectorCode>
    <DocumentNumber>5000001967</DocumentNumber>
    <DocumentType>WE</DocumentType>
    <DocumentDate>12 Aug 2026 00:00:00:000</DocumentDate>
    <PostingDate>12 Aug 2026 00:00:00:000</PostingDate>
    <Period>5</Period>
    <TransactionType>81</TransactionType>
    <CostElement>403020</CostElement>
    <GLHead>General Housing</GLHead>
    <AssetNumber />
    <InternalOrder>500031</InternalOrder>
    <InternalOrderDesc>Metal</InternalOrderDesc>
    <CostCentre />
    <ProfitCentre>R33CHS</ProfitCentre>
    <WBSElement>ACH-0001-MBN-09056</WBSElement>
    <WBSDesc>GH-Chowta Palli-63Nos</WBSDesc>
    <TransactionAmount>684671.40</TransactionAmount>
    <Currency>INR</Currency>
    <Tx />
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>F-9'TATAMETALICSHE</Description>
    <LineItem>1</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>13 Aug 2026 06:00:15:317</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>23 Aug 2026 06:04:42:453</ModifiedDate>
  </SAPEXPENDITURE>
  <SAPEXPENDITURE>
    <ExpenditureId>1668720</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>ACH</AreaCode>
    <SectorCode>CHS</SectorCode>
    <DocumentNumber>5100001889</DocumentNumber>
    <DocumentType>RE</DocumentType>
    <DocumentDate>21 Jul 2026 00:00:00:000</DocumentDate>
    <PostingDate>19 Aug 2026 00:00:00:000</PostingDate>
    <Period>5</Period>
    <TransactionType>91</TransactionType>
    <CostElement>403020</CostElement>
    <GLHead>General Housing</GLHead>
    <AssetNumber />
    <InternalOrder>500031</InternalOrder>
    <InternalOrderDesc>Metal</InternalOrderDesc>
    <CostCentre />
    <ProfitCentre>R33CHS</ProfitCentre>
    <WBSElement>ACH-0001-MBN-09056</WBSElement>
    <WBSDesc>GH-Chowta Palli-63Nos</WBSDesc>
    <TransactionAmount>-0.30</TransactionAmount>
    <Currency>INR</Currency>
    <Tx>EC</Tx>
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>72109090</Description>
    <LineItem>4</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>23 Aug 2026 06:04:46:740</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>23 Aug 2026 06:04:46:740</ModifiedDate>
  </SAPEXPENDITURE>
</NewDataSet>