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_type2055900.00000.00002019-04-1010004998PMUSD 30000 @ 68.53 INW100419i049903186N1002173700.0000P0.000019314.00002019-10-0410000138NDbilling ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP19 USD 14770 and 18AP20 USD 7430 = USD 22,200 X 0.87 = Rs.19,314N1002709800.0000D0.00007559.00002019-10-0410000139NDbilling ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP18 USD 8688.48 X 0.87 = Rs.7,559N1002709900.0000D2031160.00000.00002019-10-0410005396PMINW 041019I019903066 USD 29000@70.04N1002385400.0000P1418000.00000.00002020-02-20XF10005739PMUSD 20000 @rs.70.9 [Xfr:M018-Misc Credit A/c]N1002664600.0000P0.00001040546.50002020-03-30I10001133INInvoice No.19/AP/013, Dated 18/02/2020, SLF Software License Fee : THE PUTERI PACIFIC JOHOR BAHRU, JOHOR BAHRU (PO : 114/2018, Dated: 20/09/2018 for USD 14770 @ 70.45N1002709500.00000.0000I0.0000733384.50002020-03-30I10001134INInvoice No.19/AP/014, Dated 18/02/2020, AMC for the software installed at : ANCASA EXPRESS PUDU (040/2018) & SHANGHAI RESORT CAMBODIA (077/2018) for USD 10410 @ Rs. 70.45N100270960297553.99000.0000I0.00009000.00002020-03-3010000137NDBilling ER 70.45, Remittance ER 70.90 = 0.45 per USD X 20,000 USDN1002709700.00000.0000D0.000015205.00002020-03-3010000154NDBalance USD (297554/70.45 = 4,223.62) Billing Rate 70.45 Closing Rate 74.05 = 3.60 Exchange gain Rs. 15205N10027365015205.0000D \r\n