| 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 |
| 5332.0000 | 0.0000 | 2021-01-02 | 10006296 | PM | NEFT_IN:ICIB210020089067/0039/ AMBROSIA RESTAURANT | N | 10028602 | | | 0 | 0.0000 | | | 0.0000 | | P |
| 0.0000 | 5332.0000 | 2021-01-02 | 10000064 | RC | NEFT_IN:ICIB210020089067/0039/ AMBROSIA RESTAURANT
PM # 10006296 | N | 10028900 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 15254.0000 | 0.0000 | 2021-01-04 | 10006297 | PM | BY INST 664 : CTO231-1 DAY LAT | N | 10028603 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 15254.0000 | 2021-01-04 | | TD | PM CBB00173-Baagh Ananta Elite 04/01/2021 | N | 10028909 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 117223.0000 | 0.0000 | 2021-01-05 | 10006310 | PM | Remittance ID : [45530IMT01318521] : REALIZE | N | 10028616 | | | 0 | -117223.0000 | | | | | P |
| 103207.0000 | 0.0000 | 2021-01-06 | 10006298 | PM | BY INST 1321 : CTO231-1 DAY LAT | N | 10028604 | | | 0 | -103207.0000 | | | | | P |
| 2915485.0000 | 0.0000 | 2021-01-08 | 10006356 | PM | Remittance ID 45530IMT050721, Dated 08/01/21 | N | 10028903 | | | 0 | -2915485.0000 | | | | | P |
| 2832.0000 | 0.0000 | 2021-01-15 | 10006299 | PM | IMPS-IN/101516085957/9415155555/G S HOTE | N | 10028605 | | | 0 | -2832.0000 | | | | | P |
| 2832.0000 | 0.0000 | 2021-01-15 | 10006300 | PM | IMPS-IN/101515044992/9415155555/G S HOTE | N | 10028606 | | | 0 | -2832.0000 | | | | | P |
| 6484.0000 | 0.0000 | 2021-01-15 | 10006301 | PM | BY INST 139010 : CTO11- 1 DAY LAT | N | 10028607 | | | 0 | -6484.0000 | | | | | P |
| 6484.0000 | 0.0000 | 2021-01-15 | 10006302 | PM | BY INST 138928 : CTO11- 1 DAY LAT | N | 10028608 | | | 0 | -6484.0000 | | | | | P |
| 21447.0000 | 0.0000 | 2021-01-16 | 10006303 | PM | BY INST 927619 : CTO121-1 DAY LAT | N | 10028609 | | | 0 | -21447.0000 | | | | | P |
| 11602.0000 | 0.0000 | 2021-01-18 | 10006304 | PM | BY INST 790438 : CTO610-1 LATENCY | N | 10028610 | | | 0 | -11602.0000 | | | | | P |
| 15203.0000 | 0.0000 | 2021-01-20 | 10006305 | PM | NEFT LEMON TREE HOTEL
Dated 20/01/2021 | N | 10028611 | | | 0 | -15203.0000 | | | | | P |
| 41474.0000 | 0.0000 | 2021-01-21 | 10006306 | PM | BY INST 527786 : CTO461-1 DAY LAT | N | 10028612 | | | 0 | -41474.0000 | | | | | P |
| 80526.0000 | 0.0000 | 2021-01-21 | 10006311 | PM | Remittance ID : [45530IMT071421] : REALI | N | 10028617 | | | 0 | 0.0000 | | | 0.0000 | | P |
| 262868.0000 | 0.0000 | 2021-01-21 | 10006312 | PM | Remittance ID : [45530IMT069821] : REALI | N | 10028618 | | | 0 | -262868.0000 | | | | | P |
| 0.0000 | 80526.0000 | 2021-01-21 | 10000062 | RC | Remittance ID : [45530IMT071421] : REALI
PM # 10006311 | N | 10028809 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 66929.0000 | 0.0000 | 2021-01-25 | 10006307 | PM | BY INST 944693 : CTO436-1 DAY LAT | N | 10028613 | | | 0 | -66929.0000 | | | | | P |
| 181720.0000 | 0.0000 | 2021-01-29 | 10006308 | PM | BY INST 427578 : CTO386-1 DAY LAT | N | 10028614 | | | 0 | -181720.0000 | | | | | P |
| 11483.0000 | 0.0000 | 2021-01-30 | 10006309 | PM | BY INST 203963 : CTO81- 1 DAY LAT | N | 10028615 | | | 0 | -11483.0000 | | | | | P |
| 13646.0000 | 0.0000 | 2021-01-30 | 10006313 | PM | Remittance ID : [45530IMT075821] : REALI | N | 10028619 | | | 0 | -13646.0000 | | | | | P |
| 166007.0000 | 0.0000 | 2021-01-30 | 10006314 | PM | Remittance ID : [45530IMT076021] : REALI | N | 10028620 | | | 0 | -166007.0000 | | | | | P |
\r\n