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_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.00004653.33002021-04-0710000211NDExchange Gain Billing Rate 72.20 Remittance Rate 73.97 = 1.77 @ USD 2629 = 4653.33N1003150000.0000D193612.00000.00002021-04-07XF10006641PMRemittance ID 45530IMT07527821, Dated 07/04/2021 [Xfr:M018-Misc Credit A/c]N1003098200.0000P75278212021-04-07193612.0000OKCCUBIUnited Bank of India A/c CC4150.0000380396.00002021-06-18PF/AE/21-22/0283FDUSD 5265, AMC for the period 01/07/2021 to 30/06/2022N1002989100.0000DPF/AE/21-22/02832021-06-18389894.00000.00002021-07-15XF10006846PMRemittance ID 45530IMT14193021, Dated 15/07/2021 [Xfr:M018-Misc Credit A/c]N1003154200.0000P1930212021-07-15389894.0000OKCCUBIUnited Bank of India A/c CC415855.00000.00002021-07-2810001486NCBank Charges 590+265 = 855N1003130600.0000C0.00009498.00002022-03-3110000020GDExchange Diff.N1003650000.0000D \r\n