| 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 | 22184.0000 | 2019-04-29 | PF/ND/19-20/0127 | FD | AMC for the Period 01/04/2019 to 30/09/2019 | N | 10021768 | | | 0 | 0.0000 | | | | | D |
| 20304.0000 | 0.0000 | 2019-05-30 | 10005111 | PM | NEFT | N | 10022073 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 12390.0000 | 2019-10-15 | PF/ND/19-20/0463 | FD | SWO 07/10/2019 - reconfiguration of Touché server & Portal Interface | N | 10023799 | | | 0 | 12390.0000 | | | | | D |
| 0.0000 | 22184.0000 | 2019-11-02 | PF/ND/19-20/0502 | FD | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0502 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | N | 10024048 | | | 0 | 0.0000 | | | | | D |
| 20304.0000 | 0.0000 | 2019-12-09 | 10005517 | PM | Ch No. 023310, dated 20/11/2019 | N | 10024197 | | | 0 | 0.0000 | | | | | P |
| 3760.0000 | 0.0000 | 2020-03-31 | 10001131 | NC | TDS as per 26AS | N | 10027338 | | | 0 | 0.0000 | | | | | C |
| 9983.0000 | 0.0000 | 2020-05-12 | 10005676 | PM | NEFT AXISP00120380701, Dated 12/05/2020 | N | 10025250 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 11092.0000 | 2020-05-28 | PF/AD/20-21/0086 | FD | License 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 normal | N | 10025330 | | | 0 | 1109.0000 | | | | | D |
| 0.0000 | 11092.0000 | 2020-08-07 | PF/AD/20-21/0385 | FD | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0385 | N | 10026490 | | | 0 | 705.0000 | | | | | D |
| 10387.0000 | 0.0000 | 2020-08-10 | 10005882 | PM | NEFT AXISP00137885152, Dated 10/08/2020 | N | 10026434 | | | 0 | 0.0000 | | | | | P |
\r\n