| 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 | 990696.0000 | 2019-07-24 | PF/NE/19-20/0026 | FD | 50% of the Software License Component and 20% of SRS Finalization | N | 10022602 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 1203720.0000 | 2019-11-26 | PF/NE/19-20/0032 | FD | SRS Finalization - 1 MM, UATs/Training - 2 MMs, Go-Live - 1 MMs, Post Go-Live Support - 2 MMs | N | 10024071 | | | 0 | 0.0000 | | | | | D |
| 1203720.0000 | 0.0000 | 2020-02-05 | C10000124 | CN | 19CN25, Invoice PF/NE/19-20/0032 REVERSED due to wrong credential 19CN24 | N | 10024566 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | C |
| 990696.0000 | 0.0000 | 2020-02-05 | C10000125 | CN | 19CN26, Invoice PF/NE/19-20/0026 REVERSED due to wrong credential | N | 10024567 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | C |
| 0.0000 | 782540.0000 | 2020-02-05 | PF/NE/19-20/0044 | FD | Product Price - 1st Installment (Total Price USD 22000 USD, 50% of the Product Price on Delivery of the Software) | N | 10024734 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 199192.0000 | 2020-02-05 | PF/NE/19-20/0046 | FD | Technical Training Services (Completion of the Technical Training ) | N | 10024735 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 213420.0000 | 2020-02-05 | PF/NE/19-20/0047 | FD | Customization Services - 1st Installment (50% payment of the Customization Charges.) | N | 10024736 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 717091.0000 | 2020-02-17 | PF/NE/19-20/0045 | FD | Implementation Services - 1st Installment (Completion of SRS, UAT, Training and Go-Live) | N | 10024744 | | | 0 | 0.0000 | | | | | D |
| 1767830.4000 | 0.0000 | 2020-03-12 | 10005635 | PM | NEFT AXRC200722914332, remittance Detail tfr by ESSAL 24192 Less 24162 Credited in UBI = USD 30 @ Rs. 73.075 | N | 10024779 | | | 0 | 0.0000 | | | | | P |
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