| 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 | 121503.0000 | 2019-06-26 | PF/NE/19-20/0015 | FD | Webprolific : addition of two properties | N | 10022393 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 23576.0000 | 2019-06-26 | PF/NE/19-20/0016 | FD | Annual Fee for addition of two properties 01/09/2019 to 31/08/2020 | N | 10022389 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 41604.0000 | 2019-06-26 | PF/NE/19-20/0017 | FD | Addition of two properties : Constance Hospitality Training Centre Ltd | N | 10022390 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 11788.0000 | 2019-06-26 | PF/NE/19-20/0018 | FD | addition of two properties Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training Centre | N | 10022391 | | | 0 | 0.0000 | | | | | D |
| 41604.0000 | 0.0000 | 2020-01-09 | C10000109 | CN | 19CN22_Transfer to Hospitality Training Centre Ltd, by New Invoice PF/NE/19-20/0040,by New Invoice PF_NE_19-20/0041 (Credit Note 19CN22, Dated 09/01/2020) | N | 10024442 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | C |
| 11788.0000 | 0.0000 | 2020-01-09 | C10000110 | CN | 19CN23_Transfer to Constance Hospitality Training Centre., New Invoice PF_NE_19-20/0041 (Credit Note 19CN23 - OLD Invoice No: PF/NE/19-20/0018, Dated: 26/06/2019,) | N | 10024443 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | C |
| 147491.3000 | 0.0000 | 2020-01-20 | 10005597 | PM | 027720IMT0013 USD 2090 @ Rs. 70.570 = 147491.30 | N | 10024561 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 2412.3000 | 2020-01-29 | D10000013 | DN | Exchange gain on Invoice PF/NE/19-20/015 & 016 | N | 10024562 | | | 0 | 0.0000 | | | | | D |
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