| 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 | 2038.7400 | 2020-05-22 | 10000265 | DN | Billing Rate 74.90 Remittance rate 75.56 = 0.66 Exchange Gain on USD 3089 = 2038.74 NC # 10001551 | N | 10031503 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 2038.7400 | 0.0000 | 2020-05-22 | 10001551 | NC | Billing Rate 74.90 Remittance rate 75.56 = 0.66 Exchange Gain on USD 3089 = 2038.74 | N | 10031498 | | | 0 | 0.0000 | | | 0.0000 | | C |
| 835.6800 | 0.0000 | 2020-05-22 | 10001553 | NC | Bank Charges | N | 10031505 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 417.8400 | 2020-05-22 | 10000210 | ND | Bank Charges | N | 10031499 | | | 0 | 0.0000 | | 0.0000 | | | D |
| 0.0000 | 2038.7400 | 2020-05-22 | 10000213 | ND | Billing Rate 74.90 Remittance rate 75.56 = 0.66 @ USD 3089 = 2038.74 Gain | N | 10031504 | | | 0 | 0.0000 | | | | | D |
| 231366.1000 | 0.0000 | 2020-05-22 | 10005697 | PM | BILL ID : 027720IMT0069 USD 3089.00 @75.60 = 2,33,404.84 Less Credited in Account 2,32,987.00 = Bank Charges 417.84, Exchange rate at billing date 74.90 Less Remittance date 75.56 = 0.66 per USD for 3089 USD Exchange Gain = 2,038.74 | N | 10025275 | | | 0 | 0.0000 | | | 0.0000 | | P |
| 232987.0000 | 0.0000 | 2020-05-22 | 10005922 | PM | BILL ID 027720IMT0069 for USD 3089.00 @ Rs. 75.5600, Dated 22/05/2020 | N | 10026663 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 231366.1000 | 2020-05-22 | 10000005 | RC | BILL ID : 027720IMT0069 USD 3089.00 @75.60 = 2,33,404.84 Less Credited in Account 2,32,987.00 = Bank Charges 417.84, Exchange rate at billing date 74.90 Less Remittance date 75.56 = 0.66 per USD for 3089 USD Exchange Gain = 2,038.74 PM # 10005697 | N | 10026662 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 0.0000 | 163507.0000 | 2020-05-30 | PF/AE/20-21/0105 | FD | (4 month with Old User Count) | N | 10025362 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 67850.0000 | 2020-05-30 | PF/AE/20-21/0106 | FD | (2 month with revised User Count) License Renewal & Software Maintenance for the period 01/05/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normal | N | 10025348 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 9.1000 | 2020-05-30 | 10000129 | ND | Short and Excess | N | 10026433 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 58738.0000 | 2020-08-10 | PF/AE/20-21/0389 | FD | posted from invoicing system - Export invoice#: PF/AE/20-21/0389 | N | 10026493 | | | 0 | 0.0000 | | | | | D |
| 58738.0000 | 0.0000 | 2020-08-28 | 10005903 | PM | BILL ID 027720IMT0109 for USD 794 @ 73..05 = Rs. 58001.7 Less Credit in Account 57,780.00 = UBI Bank Charges 221.70
Exchange rate on Bill Date Rs. 74 Less Exchange rate on remittance 73.05 = Exchange Loss Rs. 0.95 per USD for 794 USD = Rs. 754.30 | N | 10026609 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 40628.0000 | 2020-10-23 | PF/AE/20-21/0584 | FD | AMC for the period 01/08/2020 to 31/10/2020. - Restore No of user | N | 10027509 | | | 0 | 40628.0000 | | | | | D |
| 0.0000 | 98577.0000 | 2020-10-23 | PF/AE/20-21/0585 | FD | AMC for the period 01/11/2020 to 31/01/2021 | N | 10027506 | | | 0 | 0.0000 | | | | | D |
| 98577.0000 | 0.0000 | 2020-10-23 | C10000010 | RI | 20CN11, against invoice no PF/AE/20-21/0585
correct invoice issued in Dec 20 | N | 10027931 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | C |
| 0.0000 | 118698.0000 | 2020-12-10 | PF/AE/20-21/0743 | FD | (restoration of No. of User) AMC for the period 01/11/2020 to 31/01/2021 | N | 10028001 | | | 0 | 0.0000 | | | | | D |
| 1377.0000 | 0.0000 | 2021-01-05 | 10001481 | NC | Bank Charges 1180+197 = 1377 | N | 10031299 | | | 0 | 0.0000 | | | | | C |
| 98.0000 | 0.0000 | 2021-01-05 | 10001482 | NC | ER on date of Invoice 73 Less ER on remittance date 72.94 = 0.06 Rs. on 1626 USD = 97.56 | N | 10031300 | | | 0 | 0.0000 | | | | | C |
| 117223.0000 | 0.0000 | 2021-01-05 | XF10006310 | PM | Remittance ID : [45530IMT01318521] : REALIZE [Xfr:M018-Misc Credit A/c] | N | 10030974 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 641670.0000 | 2021-01-28 | PF/NE/20-21/0889 | FD | Software License fee | N | 10028265 | | | 0 | 0.0000 | | | | | D |
| 641670.0000 | 0.0000 | 2021-03-13 | C10000017 | CN | 20CN17 against SLF Invoice No. PF/AE/20-21/0889, Dated 28/01/2021 SLF for Touché Android Point of Sales, due to wrong invoice. New Invoice PF/NE/20-21/1094 | N | 10028764 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 236383.0000 | 2021-03-17 | PF/AE/20-21/1093 | FD | Web Prolific : 06 Month AMC for the period 01/02/2021 to 31/07/2021 | N | 10028893 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 35196.0000 | 2021-03-17 | PF/AE/20-21/1095 | FD | 07 Touche - Desktop F&B Point of Sales - 5 months AMC for the period 01/03/2021 to 31/07/2021 | N | 10028884 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 5811.0000 | 2021-03-17 | PF/AE/20-21/1109 | FD | Additional 03 Touche - Desktop F&B Point of Sales, 89 Days AMC for the period 04/05/2021 to 31/07/2021 | N | 10028889 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 571824.0000 | 2021-03-17 | PF/NE/20-21/1094 | FD | SLF: 07 Touche - Desktop F&B Point of Sales, DOL: 01/12/2020 (Warranty period of 90 Days expire on 28/02/2021) | N | 10028894 | | | 0 | 571824.0000 | | | | | D |
| 0.0000 | 108300.0000 | 2021-03-17 | PF/NE/20-21/1108 | FD | SLF: Additional 03 Touche - Desktop F&B Point of Sales, DOL: 03/02/2021 (Warranty period of 90 Days expire on 03/05/2021) | N | 10028888 | | | 0 | 108300.0000 | | | | | D |
| 35196.0000 | 0.0000 | 2021-03-28 | C10000036 | CN | 20CN31, Dated 28/03/2021, against AMC Invoice No. PF/AE/20-21/1095, Dated 17/03/2021 due to temporarily suspension from Active Uses for 07 Touché - Desktop F&B Point of Sales - 5 months AMC for the period 01/03/2021 to 31/07/2021, USD 487.48 @ Rs. 72.20 | N | 10029334 | | | 0 | 0.0000 | | | | | C |
| 5811.0000 | 0.0000 | 2021-03-28 | C10000037 | CN | 20CN32, Dated 28/03/2021 against AMC Invoice No PF/NE/20-21/1109, Dated 17/03/2021 due to temporarily suspension from Active Uses - Additional 03 Touché - Desktop F&B Point of Sales, 89 Days AMC for the period 04/05/2021 to 31/07/2021 - USD 80.49 @ 72.19 | N | 10029337 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 7887.8000 | 2021-03-31 | 10000226 | ND | Translation Difference 31/03/2021 on Invoice No. PF/AE/20-21/0584, PF/NE/20-21/1094, PF/NE/20-21/1108 Total USD 9980 CLosing Rate 73.01 Exchange gain 7887.80 | N | 10031540 | | | 0 | 7887.8000 | | | | | D |
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