| 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 |
| 196875.0000 | 0.0000 | 2020-01-30 | A10000046 | AR | NEFT 50233, Dated 30/01/2020, Advance Received against PO | N | 10024564 | | | 0 | 0.0000 | | | | | P |
| 21875.0000 | 0.0000 | 2020-03-31 | 10001045 | NC | TDS as per 26AS | N | 10027245 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 694725.0000 | 2020-11-26 | PF/ND/20-21/0670 | FD | SLF (75% of Contract Value accordance with agreed Payment Terms. Date of Completion of training & implementation of softwrae is 21/10/2020) | N | 10027803 | | | 0 | 0.0000 | | | | | D |
| 259219.0000 | 0.0000 | 2021-01-21 | 10006251 | PM | NRTGS/KKBKR52021012100862406/ROSETTA RES | N | 10028460 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 246114.0000 | 2021-03-31 | PF/ND/20-21/1171 | FD | SLF (25% of Contract Value after Completion of Phase 2) | N | 10029102 | | | 0 | 0.0000 | | | | | D |
| 248450.0000 | 0.0000 | 2021-04-28 | 10006474 | PM | NEFT KKBKR52021042800788913, Dated 28/04/2021 | N | 10029340 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 144761.0000 | 2021-05-05 | PF/ND/21-22/0142 | FD | SLF : Balance Part of SLF after considering Invoice PF/ND/20-21/0670 & PF/ND/20-21/1171 (Date of Live 01/04/2021, warranty period of 01 Year ends on 31/03/2022) | N | 10029571 | | | 0 | 59461.0000 | | | | | D |
| 299720.0000 | 0.0000 | 2021-08-18 | 10006835 | PM | NRTGS/KKBKR52021081800664010/ROSETTA RES | N | 10031084 | | | 0 | 0.0000 | | | | | P |
\r\n