<NewDataSet>
  <IMPORTDATES>
    <AreaCode>TAL</AreaCode>
    <DataMovement>FTC</DataMovement>
    <ImportDate>10 Oct 2026 06:01:24:920</ImportDate>
    <ProcessedBy>System</ProcessedBy>
    <FileName>FTC_TAL_20261009145512.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>System</DeletedBy>
    <DeletedDate>10 Oct 2026 06:01:26:930</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <IMPORTDATES>
    <AreaCode>TAL</AreaCode>
    <DataMovement>FTC</DataMovement>
    <ImportDate>10 Oct 2026 06:01:25:460</ImportDate>
    <ProcessedBy>System</ProcessedBy>
    <FileName>FTC_TAL_20261009144943.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>System</DeletedBy>
    <DeletedDate>10 Oct 2026 06:01:28:860</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <SAPEXPENDITURE>
    <ExpenditureId>1643549</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>TAL</AreaCode>
    <SectorCode>ADP</SectorCode>
    <DocumentNumber>1900006683</DocumentNumber>
    <DocumentType>KR</DocumentType>
    <DocumentDate>19 Jun 2026 00:00:00:000</DocumentDate>
    <PostingDate>19 Jun 2026 00:00:00:000</PostingDate>
    <Period>3</Period>
    <TransactionType>40</TransactionType>
    <CostElement>514001</CostElement>
    <GLHead>Building Maintenance</GLHead>
    <AssetNumber />
    <InternalOrder />
    <InternalOrderDesc />
    <CostCentre>R26ADP</CostCentre>
    <ProfitCentre>R26ADP</ProfitCentre>
    <WBSElement />
    <WBSDesc />
    <TransactionAmount>3430.00</TransactionAmount>
    <Currency>INR</Currency>
    <Tx />
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>F-TALF.O'SMOTORPAR</Description>
    <LineItem>2</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>20 Jun 2026 06:00:09:240</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>11 Oct 2026 06:05:42:247</ModifiedDate>
  </SAPEXPENDITURE>
  <SAPEXPENDITURE>
    <ExpenditureId>1643550</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>TAL</AreaCode>
    <SectorCode>ADP</SectorCode>
    <DocumentNumber>1900006684</DocumentNumber>
    <DocumentType>KR</DocumentType>
    <DocumentDate>19 Jun 2026 00:00:00:000</DocumentDate>
    <PostingDate>19 Jun 2026 00:00:00:000</PostingDate>
    <Period>3</Period>
    <TransactionType>40</TransactionType>
    <CostElement>514001</CostElement>
    <GLHead>Building Maintenance</GLHead>
    <AssetNumber />
    <InternalOrder />
    <InternalOrderDesc />
    <CostCentre>R26ADP</CostCentre>
    <ProfitCentre>R26ADP</ProfitCentre>
    <WBSElement />
    <WBSDesc />
    <TransactionAmount>7700.00</TransactionAmount>
    <Currency>INR</Currency>
    <Tx />
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>F-TALF.O'SPREMISES</Description>
    <LineItem>2</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>20 Jun 2026 06:00:09:243</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>11 Oct 2026 06:05:42:250</ModifiedDate>
  </SAPEXPENDITURE>
</NewDataSet>