| 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 | 344273.0000 | 2019-05-22 | PF/NE/19-20/0011 | FD | Onsite Migration activity for Data Verification and utility testing of Constance le Prince Maurice to Central Web Prolific | N | 10022040 | | | 0 | 0.0000 | | | | | D |
| 675.0000 | 0.0000 | 2019-08-16 | 10001031 | NC | Bank Charges USD 4950 @ Rs. 70.80 = 350460 less credit 349785 = 675 | N | 10027222 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 6187.0000 | 2019-08-16 | 10000144 | ND | Exchange Gain ER on Invoice Date 69.55, ER on remittance date 70.80 = 1.25 @ USD 4950 =6187.50 | N | 10027223 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | D |
| 349785.0000 | 0.0000 | 2019-08-16 | XF10005281 | PM | Bill ID 027719 IMT 0158 USD 4950n @ 70.80 [Xfr:M018-Misc Credit A/c] [Xfr:C015-CONSTANCE HALAVELI RESORT] | N | 10027221 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 378323.0000 | 2019-12-26 | PF/NE/19-20/0039 | FD | posted from invoicing system - Export invoice#: PF/NE/19-20/0039 -- AMC start date 01/01/2020, AMC end date 31/12/2021 | N | 10024273 | | | 0 | 0.0000 | | | | | D |
| 378323.0000 | 0.0000 | 2020-03-30 | C10000179 | CN | 19CN69 against Invoice No. PF/NE/19-20/0039, Dated 02/12/2019 USD 5275 @ Rs. 71.72 for AMC for the period 01/01/2020 to 31/12/2021 due to change in AMC period. New Invoice PF/AE/20-21/0101, Dated 30/05/2020 | N | 10025270 | | | 0 | 0.0000 | | | | | C |
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