| 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 | 344421.0000 | 2019-04-16 | PF/NE/19-20/0005 | FD | Migration Activity for Data Verification an utility testing of Constance Lemuria resorts to Central Web Prolific | N | 10021530 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 507078.0000 | 2019-09-27 | PF/NE/19-20/0029 | FD | posted from invoicing system - Export invoice#: PF/NE/19-20/0029 | N | 10023556 | | | 0 | 0.0000 | | | | | D |
| 501261.0000 | 0.0000 | 2019-10-29 | 10005389 | PM | USD 7150 @ 70.2200 against Invoice No.PF/NE/19-20/0029 dated 27/09/2019, BILL ID 027719IMT0206 | N | 10023831 | | | 0 | 0.0000 | | | | | P |
| 812.0000 | 0.0000 | 2019-11-01 | C10000089 | CN | Bank Charges on USD 7150 @ 70.22 = 502073 LESS 501261 | N | 10023832 | | | 0 | 0.0000 | | | | | C |
| 5005.0000 | 0.0000 | 2019-11-01 | C10000090 | CN | Exchange Loss, Billing Rate 1 USD @ 70.92, Received Rate 1 USD @ 70.22 (0.70 on 7150 USD) | N | 10023833 | | | 0 | 0.0000 | | | | | C |
| 351598.5000 | 0.0000 | 2019-12-05 | 10005486 | PM | BILL ID 027719IMT0229 USD 4950@Rs. 71.03 = Rs. 3,51,598.50 (Received n Bank 3,50,923) Bank charges 675.50 | N | 10024154 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 7177.5000 | 2019-12-17 | D10000003 | DN | Exchange Difference on USD 4950 Rate at time of billing 69.58, Remittance 71.03 difference in rate Rs. 1.45 @ 4950 USD total 7177.50 | N | 10024155 | | | 0 | 0.0000 | | | | | D |
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