| 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 |
| 28002.2500 | 0.0000 | 2020-07-17 | 10001117 | CN | BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 | N | 10026742 | | | 0 | 0.0000 | | | 0.0000 | | C |
| 0.0000 | 171746.0000 | 2020-07-17 | 10000193 | DN | BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 | N | 10026744 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 0.0000 | 28002.2500 | 2020-07-17 | 10000267 | DN | BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300
CN # 10001117 | N | 10031515 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 0.0000 | 59.0000 | 2020-07-17 | 10000268 | DN | BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304 NC # 10001005 | N | 10031516 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | D |
| 59.0000 | 0.0000 | 2020-07-17 | 10001005 | NC | BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304 | N | 10026745 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | C |
| 911.2500 | 0.0000 | 2020-07-17 | 10001557 | NC | 10000131 Reversal | N | 10031517 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 911.2500 | 2020-07-17 | 10000131 | ND | Exchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USD | N | 10026748 | | | 0 | 0.0000 | | | | | D |
| 171746.0000 | 0.0000 | 2020-07-17 | 10005931 | PM | BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 | N | 10026741 | | | 0 | 0.0000 | | | 0.0000 | | P |
| 0.0000 | 27150.0000 | 2020-09-11 | PF/AE/20-21/0447 | FD | AMC for the period 20/04/2020 to 19/10/2020 - Web prolific standard 2 User | N | 10026803 | | | 0 | 27150.0000 | | | | | D |
| 0.0000 | 24377.0000 | 2020-10-23 | PF/AE/20-21/0582 | FD | AMC for the period 20/10/2020 to 31/03/2021 (for 163 Days) - Web prolific standard 2 User. | N | 10027508 | | | 0 | 0.0000 | | | | | D |
| 163.0000 | 0.0000 | 2020-11-06 | 10001558 | NC | Bank Charges | N | 10031519 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 420.0000 | 2020-11-06 | 10000217 | ND | Remittance Rate 73.80 Invoice rate 72.55 = 1.25 on USD 336 = 420 | N | 10031518 | | | 0 | 0.0000 | | | | | D |
| 24634.0000 | 0.0000 | 2020-11-06 | 10006166 | PM | BILL ID/ 027720IMT0136, USD 336.00@73.800 | N | 10027919 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 27000.0000 | 2021-02-21 | PF/AE/20-21/1008 | FD | AMC for the period 01/04/2021 to 30/09/2021 | N | 10028706 | | | 0 | 27000.0000 | | | | | D |
| 0.0000 | 607.5000 | 2021-03-31 | 10000230 | ND | Translation Diff on 31/03/2021 Closing Rate 73.01 on Invoice No PF/AE/20-21/0447
& PF/AE/20-21/1008 | N | 10031576 | | | 0 | 607.5000 | | | | | D |
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