| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | xls_line_type |
| 0.0000 | 37347.0000 | 2020-05-30 | PF/AD/20-21/0111 | FD | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0111 | N | 10025353 | | | 0 | 747.0000 | | | | | D |
| 0.0000 | 22302.0000 | 2020-07-27 | PF/AD/20-21/0306 | FD | exclude Interfaces | N | 10026398 | | | 0 | 335.0000 | | | | | D |
| 50000.0000 | 0.0000 | 2020-07-29 | A10000040 | AR | Cheque No. 008444, Dated 06/07/2020 | N | 10026765 | | | 0 | -50000.0000 | | | | | P |
| 21967.0000 | 0.0000 | 2020-08-11 | 10006005 | PM | Cheque No. 059522, Dated 11/08/2020 - Q3 AMC | N | 10027233 | | | 0 | -21967.0000 | | | | | P |
| 50000.0000 | 0.0000 | 2020-08-18 | 10006018 | PM | Cheque No. 59539, Dated 18/08/2020 - Advance Shown in Return | N | 10027415 | | | 0 | -50000.0000 | | | | | P |
| 50000.0000 | 0.0000 | 2020-09-16 | A10000077 | AR | Cheque No. 001489, Dated 16/09/2020 | N | 10027377 | | | 0 | -50000.0000 | | | | | P |
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