<NewDataSet>
  <IMPORTDATES>
    <AreaCode>LEP</AreaCode>
    <DataMovement>FTC</DataMovement>
    <ImportDate>10 Jul 2026 17:49:09:083</ImportDate>
    <ProcessedBy>System</ProcessedBy>
    <FileName>FTC_LEP_20260710165056.xml</FileName>
    <DeletedFromFTP>true</DeletedFromFTP>
    <DeletedBy>System</DeletedBy>
    <DeletedDate>10 Jul 2026 17:49:24:063</DeletedDate>
    <ProcessType>Back End</ProcessType>
    <NoExportEntry>true</NoExportEntry>
  </IMPORTDATES>
  <SAPEXPENDITURE>
    <ExpenditureId>1651422</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>LEP</AreaCode>
    <SectorCode>ADP</SectorCode>
    <DocumentNumber>5100000990</DocumentNumber>
    <DocumentType>RE</DocumentType>
    <DocumentDate>25 Jun 2026 00:00:00:000</DocumentDate>
    <PostingDate>08 Jul 2026 00:00:00:000</PostingDate>
    <Period>4</Period>
    <TransactionType>81</TransactionType>
    <CostElement>518002</CostElement>
    <GLHead>Upkeep</GLHead>
    <AssetNumber />
    <InternalOrder />
    <InternalOrderDesc />
    <CostCentre>R29ADP</CostCentre>
    <ProfitCentre>R29ADP</ProfitCentre>
    <WBSElement />
    <WBSDesc />
    <TransactionAmount>0.02</TransactionAmount>
    <Currency>INR</Currency>
    <Tx>EC</Tx>
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>3924</Description>
    <LineItem>9</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>11 Jul 2026 06:00:12:060</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>11 Jul 2026 06:00:12:060</ModifiedDate>
  </SAPEXPENDITURE>
  <SAPEXPENDITURE>
    <ExpenditureId>1651423</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>LEP</AreaCode>
    <SectorCode>ADP</SectorCode>
    <DocumentNumber>5100000990</DocumentNumber>
    <DocumentType>RE</DocumentType>
    <DocumentDate>25 Jun 2026 00:00:00:000</DocumentDate>
    <PostingDate>08 Jul 2026 00:00:00:000</PostingDate>
    <Period>4</Period>
    <TransactionType>81</TransactionType>
    <CostElement>518002</CostElement>
    <GLHead>Upkeep</GLHead>
    <AssetNumber />
    <InternalOrder />
    <InternalOrderDesc />
    <CostCentre>R29ADP</CostCentre>
    <ProfitCentre>R29ADP</ProfitCentre>
    <WBSElement />
    <WBSDesc />
    <TransactionAmount>0.43</TransactionAmount>
    <Currency>INR</Currency>
    <Tx>EC</Tx>
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>3924</Description>
    <LineItem>7</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>11 Jul 2026 06:00:12:067</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>11 Jul 2026 06:00:12:067</ModifiedDate>
  </SAPEXPENDITURE>
  <SAPEXPENDITURE>
    <ExpenditureId>1651424</ExpenditureId>
    <CompanyCode>1000</CompanyCode>
    <CompanyName>RURAL DEVELOPMENT TRUST</CompanyName>
    <FiscalYear>2026</FiscalYear>
    <AreaCode>LEP</AreaCode>
    <SectorCode>ADP</SectorCode>
    <DocumentNumber>5100000991</DocumentNumber>
    <DocumentType>RE</DocumentType>
    <DocumentDate>25 Jun 2026 00:00:00:000</DocumentDate>
    <PostingDate>08 Jul 2026 00:00:00:000</PostingDate>
    <Period>4</Period>
    <TransactionType>81</TransactionType>
    <CostElement>525001</CostElement>
    <GLHead>Stationary</GLHead>
    <AssetNumber />
    <InternalOrder />
    <InternalOrderDesc />
    <CostCentre>R29ADP</CostCentre>
    <ProfitCentre>R29ADP</ProfitCentre>
    <WBSElement />
    <WBSDesc />
    <TransactionAmount>0.17</TransactionAmount>
    <Currency>INR</Currency>
    <Tx>EC</Tx>
    <ClearingDocument />
    <Segment>FC</Segment>
    <Description>9608</Description>
    <LineItem>4</LineItem>
    <CreatedUser>System</CreatedUser>
    <CreatedDate>11 Jul 2026 06:00:12:067</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>11 Jul 2026 06:00:12:067</ModifiedDate>
  </SAPEXPENDITURE>
  <GROUPDISBURSE>
    <GroupCode>009528    </GroupCode>
    <AreaGroupDisburseId>LEP0000011</AreaGroupDisburseId>
    <CentralGroupDisburseId>108280</CentralGroupDisburseId>
    <TotalPersons>10</TotalPersons>
    <LoanTaken>8</LoanTaken>
    <DisburseDate>13 Sep 2024</DisburseDate>
    <DisburseAmount>320000</DisburseAmount>
    <AreaCode>LEP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <BankAccount>91022221268</BankAccount>
    <Status>Repayment in Process</Status>
    <CreatedUser>Sravanthig</CreatedUser>
    <CreatedDate>13 Sep 2024 15:59:14:370</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>10 Jul 2026 17:49:09:080</ModifiedDate>
  </GROUPDISBURSE>
  <MEMBERDISBURSE>
    <AreaMemDisburseId>LEP0000076</AreaMemDisburseId>
    <AreaGroupDisburseId>LEP0000011</AreaGroupDisburseId>
    <CenMemDisburseId>174437</CenMemDisburseId>
    <CenGroupDisburseId>108280</CenGroupDisburseId>
    <PersonCode>111400    </PersonCode>
    <Scheme>Milch Animals</Scheme>
    <Quantity>1</Quantity>
    <DisburseAmount>40000</DisburseAmount>
    <Contribution>10000</Contribution>
    <DueDate>13 Jul 2025</DueDate>
    <AreaCode>LEP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Closed</Status>
    <CreatedUser>Sravanthig</CreatedUser>
    <CreatedDate>13 Sep 2024 15:59:14:400</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>10 Jul 2026 17:49:08:930</ModifiedDate>
  </MEMBERDISBURSE>
  <MEMBERDISBURSE>
    <AreaMemDisburseId>LEP0000079</AreaMemDisburseId>
    <AreaGroupDisburseId>LEP0000011</AreaGroupDisburseId>
    <CenMemDisburseId>174440</CenMemDisburseId>
    <CenGroupDisburseId>108280</CenGroupDisburseId>
    <PersonCode>132067    </PersonCode>
    <Scheme>Milch Animals</Scheme>
    <Quantity>1</Quantity>
    <DisburseAmount>40000</DisburseAmount>
    <Contribution>10000</Contribution>
    <DueDate>13 Jul 2025</DueDate>
    <AreaCode>LEP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Repayment in Process</Status>
    <CreatedUser>Sravanthig</CreatedUser>
    <CreatedDate>13 Sep 2024 15:59:14:450</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>10 Jul 2026 17:49:09:077</ModifiedDate>
  </MEMBERDISBURSE>
  <REPAYMENTS>
    <AreaRepaymentId>LEP0000295</AreaRepaymentId>
    <CenRepaymentId>1318604</CenRepaymentId>
    <AreaMemDisburseId>LEP0000076</AreaMemDisburseId>
    <CenMemDisburseId>174437</CenMemDisburseId>
    <RepaymentDate>29 Jun 2026</RepaymentDate>
    <AmountRepaid>9000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>0</AmountDue>
    <AreaCode>LEP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>10 Jul 2026 16:49:05:610</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>10 Jul 2026 17:49:08:877</ModifiedDate>
    <TransactionDate>29 Jun 2026</TransactionDate>
  </REPAYMENTS>
  <REPAYMENTS>
    <AreaRepaymentId>LEP0000296</AreaRepaymentId>
    <CenRepaymentId>1318605</CenRepaymentId>
    <AreaMemDisburseId>LEP0000079</AreaMemDisburseId>
    <CenMemDisburseId>174440</CenMemDisburseId>
    <RepaymentDate>29 Jun 2026</RepaymentDate>
    <AmountRepaid>3000</AmountRepaid>
    <InterestPaid>0</InterestPaid>
    <AmountDue>1000</AmountDue>
    <AreaCode>LEP</AreaCode>
    <ProjectCode>WDF       </ProjectCode>
    <Status>Active</Status>
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>10 Jul 2026 16:49:05:613</CreatedDate>
    <ModifiedUser>System</ModifiedUser>
    <ModifiedDate>10 Jul 2026 17:49:08:987</ModifiedDate>
    <TransactionDate>29 Jun 2026</TransactionDate>
  </REPAYMENTS>
</NewDataSet>