| 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 |
| 13282.0000 | 0.0000 | 2020-05-19 | 10005699 | PM | NEFT N140201139157360, Dated 19/05/2020 | N | 10025277 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 13511.0000 | 2020-05-30 | PF/AD/20-21/0104 | FD | License Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normal | N | 10025361 | | | 0 | 229.0000 | | | | | D |
| 13282.0000 | 0.0000 | 2020-07-24 | 10005845 | PM | NEFT N206201194601466, dated 24/07/2020 | N | 10026295 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 13511.0000 | 2020-07-27 | PF/AD/20-21/0307 | FD | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0307 | N | 10026397 | | | 0 | 229.0000 | | | | | D |
| 13453.0000 | 0.0000 | 2020-11-10 | 10006145 | PM | NEFT/ 83683 | N | 10027869 | | | 0 | -13453.0000 | | | | | P |
| 0.0000 | 13511.0000 | 2020-11-13 | PF/ND/20-21/0614 | FD | (Q3) AMC for the period 01/10/2020 to 31/12/2020 (License Validity up to 31/01/2021) | N | 10027537 | | | 0 | 13511.0000 | | | | | D |
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