| 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 | 581640.0000 | 2020-08-11 | PF/AE/20-21/0388 | FD | posted from invoicing system - Export invoice#: PF/AE/20-21/0388 | N | 10026497 | | | 0 | 0.0000 | | | | | D |
| 571500.6000 | 0.0000 | 2020-09-02 | 10005973 | PM | BILL ID: 027720IMT0111, Dated 02/09/2020 USD 7860.00 @72.71 = 571500.6 Less 5,70,779.00 = 721.60 | N | 10026962 | | | 0 | 0.0000 | | | | | P |
| 10139.4000 | 0.0000 | 2020-09-03 | 10001019 | NC | Billing Date Rate 74 Less Remittance Rate 72.10 = 1.29 X 7860 USD = 10139.40 | N | 10026963 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 449280.0000 | 2021-02-21 | PF/AE/20-21/1004 | FD | Android Touche was not included in Invoice PF/AE/20-21/0388 AMC for the period 15/07/2020 to 14/07/2021 | N | 10028708 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 891000.0000 | 2021-02-21 | PF/AE/20-21/1005 | FD | AMC for the period 15/07/2021 to 14/07/2022 | N | 10028704 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 18801.1500 | 2021-03-31 | 10000221 | ND | Closing Rate 73.01 Billing Rate on 21/02/2021= 72, exchange Gain = 1.01 on 12375 & 6240= 18615 USD = 18801.15 | N | 10031527 | | | 0 | 0.0000 | | | | | D |
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