ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categoryxls_line_type0.00001957.00002020-05-1910000219NDRemittance Rate 75.40 Billing Rate 74.90 = EG 0.50 @ USD 3640 = 1820N1003152400.00000.0000D272636.00000.00002020-05-1910005694PMBILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40N1002527100.00000.0000P274219.00000.00002020-05-1910005919PMBILL ID 027720IMT0066 for USD 3640.00 @ Rs.75.4600N1002665700.0000P0.0000272636.00002020-05-1910000003RCBILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40 PM # 10005694N1002665600.00000.0000D0.0000272262.00002020-05-30PF/AE/20-21/0101FDLicense Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalN1002535800.0000D0.0000141340.00002020-08-10PF/AE/20-21/0390FDposted from invoicing system - Export invoice#: PF/AE/20-21/0390N1002649400.0000D333.10000.00002020-09-0210001017NCBank Charges USD 1910 @ 72.71 = 138876.10 Less Amount Credited 1,38,543.00 = 333.10 Bank ChargesN1002696000.0000C2463.90000.00002020-09-0210001018NCBilling date rate 74 Less Remittance rate 72.71 = 1.29 RS. per USD X 1910 USD = 2463.9 LOSS in exchangeN1002696100.0000C138543.00000.00002020-09-0210005972PMBILL ID : 027720IMT0110, Dated 02/09/2020 USD 1910.00 @72.71N1002695900.0000P0.0000136902.00002020-10-23PF/AE/20-21/0583FDAMC for the period 01/11/2020 to 31/01/2020N1002750500.0000D0.00001894.00002020-10-23PF/AE/20-21/0587FDAMC for the period 01/11/2020 to 31/01/2021N1002750700.0000D136902.00000.00002020-10-23C10000011RI20CN12, Against invoice no PF/AE/20-21/0583, correct invoice raised in Dec2020N1002793200.0000C1894.00000.00002020-10-23C10000012RI20 CN 13, Against invoice no PF/AE/20-21/0587N1002793300.0000C130352.00000.00002021-02-02XF10006480PMBill id : 45530IMT03055021, Dated 02022021 [Xfr:M018-Misc Credit A/c]N100315510-130352.0000P0.0000128664.00002021-02-20PF/AE/20-21/0997FD(3 Months) Cancellation of PF/AE/20-21/0744, Dated 10/12/2020. AMC for the period 01/11/2020 to 31/01/2021N10028699027504.0000D0.0000246600.00002021-02-20PF/AE/20-21/0998FDAMC for the period 01/02/2021 to 31/07/2021N1002869500.0000D98640.00000.00002021-03-28C10000038CN20CN33, Dated 28/03/2021 against AMC Invoice PF/NE/20-21/0998 due to temporarily suspension from Active Uses of Touché - Android, Desktop, Touché Interfaces, Table reservation - AMC for the period 01/02/2021 to 31/07/202 USD 1370 @ Rs. 72N1002933800.0000C0.00003425.00002021-03-3110000220NDRemittance Rate 73 Billing Rate 72 = 1 @ 3425 USD = 3425N1003152502520.0000D \r\n