| 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 |
| 2208.6400 | 0.0000 | 2019-04-02 | 10000647 | NC | Bank Charges on Foreign Remittance of USD 3000 Received 2968 @ 69.02 | N | 10021899 | | | 0 | 0.0000 | | | | | C |
| 544.3600 | 0.0000 | 2019-04-02 | 10000648 | NC | Bank Charges on Foreign Remittance | N | 10021900 | | | 0 | 0.0000 | | | | | C |
| 540.0000 | 0.0000 | 2019-04-02 | 10000662 | NC | Bank Chagres on Foreign Remittance | N | 10022192 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 600.0000 | 2019-04-02 | 10000074 | ND | Difference in Exchange | N | 10022193 | | | 0 | 0.0000 | | | | | D |
| 204307.0000 | 0.0000 | 2019-04-02 | XF10004987 | PM | USD 3000 @ 69.20 ^027719IMT0074^ [Xfr:M018-Misc Credit A/c] | N | 10021898 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 181941.0000 | 2019-05-10 | PF/NE/19-20/0007 | FD | AMC for the Period 01/05/2019 to 31/10/2019 | N | 10021918 | | | 0 | 0.0000 | | | | | D |
| 520.5600 | 0.0000 | 2019-05-16 | 10000652 | NC | Bank Charges on Foreign Remittance | N | 10021992 | | | 0 | 0.0000 | | | | | C |
| 2231.3600 | 0.0000 | 2019-05-16 | 10000653 | NC | Charges on Foreign Remittacne USD 32 2 69.73 | N | 10021993 | | | 0 | 0.0000 | | | | | C |
| 364.0800 | 0.0000 | 2019-05-16 | 10000654 | NC | Difference in Exchange | N | 10021994 | | | 0 | 0.0000 | | | | | C |
| 178825.0000 | 0.0000 | 2019-05-16 | 10005075 | PM | USD 2572 @ 69.73 ^027719IMT0111^ | N | 10021991 | | | 0 | 0.0000 | | | | | P |
| 1326.2000 | 0.0000 | 2019-06-18 | 10000661 | NC | Bank Charges on Foreign Remittance | N | 10022190 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 691.2000 | 2019-06-18 | 10000072 | ND | Difference in Exchange | N | 10022189 | | | 0 | 0.0000 | | | | | D |
| 148405.0000 | 0.0000 | 2019-06-18 | 10005171 | PM | USD 2160 @ 69.32 ^027719IMT0131^ | N | 10022188 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 186577.0000 | 2019-11-27 | PF/NE/19-20/0033 | FD | posted from invoicing system - Export invoice#: PF/NE/19-20/0033 -- AMC start date 01/11/2019, AMC end date 30/04/2020 | N | 10024072 | | | 0 | 0.0000 | | | | | D |
| 847.2000 | 0.0000 | 2019-12-20 | C10000099 | CN | Foreign Bank Charges Billed USD 2604 @ Rs. 71.65 USD received 2592 = USD 12 @ 70.60 | N | 10024199 | | | 0 | 0.0000 | | | | | C |
| 2734.2000 | 0.0000 | 2019-12-20 | C10000100 | CN | Loss in Exchange Difference Billed USD 2604 @ 71.65 received 70.60= Rs. 1.05 per USD for 2604 USD | N | 10024200 | | | 0 | 0.0000 | | | | | C |
| 182995.2000 | 0.0000 | 2019-12-20 | 10005518 | PM | USD 2592 @ Rs. 70.60 = Rs. 182995.20 Credited in Account Rs. 182470 diff is Bank Chanrges | N | 10024198 | | | 0 | 0.0000 | | | | | P |
| 0.4000 | 0.0000 | 2020-03-31 | 10001149 | NC | Short & Excess | N | 10027358 | | | 0 | 0.0000 | | | | | C |
\r\n