| 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 |
| 203758.0000 | 0.0000 | 2020-05-06 | XF10005984 | PM | 'BILL ID ^: 027720IMT0063^ USD 2709.00 @75.3600 [Xfr:M018-Misc Credit A/c] [Xfr:CBM00074-Muyuni Hotel and Spa Ltd] | N | 10027328 | | | 0 | 0.0000 | | | | | P |
| 176168.3000 | 0.0000 | 2020-06-02 | 10005766 | PM | Bill Id : 027720IMT0071, remittance USD 2338 @ 75.20 = 1,75,817.60 Less Credit I Bank 1,75,452.00 Bank Charges Rs. 365.60, Exchange difference USD rate on bill date Rs. 75.35, remittance rate 75.20 = USD 0.15 @ USD 2338 = 350.7 | N | 10025570 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 176131.0000 | 2020-06-29 | PF/AE/20-21/0173 | FD | posted from invoicing system - Export invoice#: PF/AE/20-21/0173 | N | 10025698 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 172975.0000 | 2020-08-20 | PF/AE/20-21/0399 | FD | for 180 Days (6 Months) | N | 10026623 | | | 0 | 0.0000 | | | | | D |
| 1426.1800 | 0.0000 | 2020-09-09 | 10001023 | NC | Billing Rate 74 Less Credit rate 73.39 on 2338 USD | N | 10027195 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 74.3000 | 2020-09-09 | 10000140 | ND | Short & Excess | N | 10027196 | | | 0 | 0.0000 | | 0.0000 | | | D |
| 171585.8200 | 0.0000 | 2020-09-09 | 10006000 | PM | BILL ID: 027720IMT0115 USD 2338 @ Rs. 73.39 = 1,71,585.82 Less Amount Credited 1,70,920.00 = 665.82 Bank Charges | N | 10027194 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 48015.0000 | 2020-12-29 | PF/NE/20-21/0818 | FD | QR Menu (DOL: 01/10/2020) for C-BAR , WOK N ROLL & BEACH BRISTO, Annual Subscription for the period 01/10/2020 to 30/09/2021 | N | 10028177 | | | 0 | 48015.0000 | | | | | D |
| 0.0000 | 216600.0000 | 2021-03-15 | PF/NE/20-21/1090 | FD | SLF : Touche - Android Point of Sales, DOL : 01/08/2020 (Warranty period of 90 Days expire on 30/10/2020) | N | 10028873 | | | 0 | 216600.0000 | | | | | D |
| 0.0000 | 18772.0000 | 2021-03-16 | PF/AE/20-21/1091 | FD | Touche - Android Point of Sales- 04 Month AMC for the period 01/11/2020 to 28/02/2021 | N | 10028879 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 161006.0000 | 2021-03-16 | PF/AE/20-21/1092 | FD | (License Renewal & Software Maintenance for the month of Feb. 2021 was free in terms of our special COVID 19 relief offer) 06 month AMC for the period 01/03/2021 to 31/08/2021 | N | 10028880 | | | 0 | 0.0000 | | | | | D |
| 179235.0000 | 0.0000 | 2021-03-25 | XF10006566 | PM | Remittance ID :45530IMT06752121 [Xfr:M018-Misc Credit A/c] | N | 10031547 | | | 0 | -179235.0000 | | | | | P |
| 30685.0000 | 0.0000 | 2021-03-28 | C10000039 | CN | 20CN34, Dated 28/03/2021, Against AMC Invoice PF/AE/20-21/1092, Dated 16/03/2021 for 06 month AMC for the period 01/03/2021 to 31/08/2021 due to due to due to temporarily suspension from Active Uses of Touché - Desktop & Interfaces, USD 365 @ Rs. 72.20 | N | 10029339 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 579.2400 | 2021-03-31 | 10000227 | ND | Translation Difference Closing Rate 73.01 on invoice PF/NE/20-21/0818 & PF/NE/20-21/1090 | N | 10031545 | | | 0 | 579.2400 | | 0.0000 | 0.0000 | | D |
| 181324.0000 | 0.0000 | 2021-03-31 | XF10006570 | PM | Remittance ID : 45530IMT07099921 [Xfr:M018-Misc Credit A/c] | N | 10031544 | | | 0 | -32231.0000 | | | | | P |
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