| 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 | 2760.0000 | 2020-06-17 | PF/AE/20-21/0154 | FD | Annual Maintenance Contract for Q2 2020 | N | 10025673 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 206310.0000 | 2020-06-17 | PF/AE/20-21/0155 | FD | Annual Maintenance Contract for Q1 2020 | N | 10025674 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 822250.0000 | 2020-06-17 | PF/NE/20-21/0150 | FD | Product Price - 2nd Installment (Total Price USD 22000 USD, 50% of the Product Price on Delivery of the Software) | N | 10025676 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 502320.0000 | 2020-06-17 | PF/NE/20-21/0151 | FD | Implementation Services - 2nd Installment (Completion of SRS, UAT, Training and Go-Live) | N | 10025677 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 224250.0000 | 2020-06-17 | PF/NE/20-21/0152 | FD | Customization Services - 2nd Installment (50% payment of the Customization Charges.) | N | 10025678 | | | 0 | 0.0000 | | | | | D |
| 2760.0000 | 0.0000 | 2020-06-17 | 10000988 | NC | 20CN02 against Invoice No. PF/AE/20-21/0154, Dated 17/06/2020 due to wrong Currency. New Invoice raised in USD Currency PF/AE/20-21/0266, Dated 17/07/2020. (Annual Maintenance Contract for Q2 2020. AMC for the period 01/04/2020 to 30/06/2020) | N | 10025736 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 206310.0000 | 2020-07-17 | PF/AE/20-21/0266 | FD | Annual Maintenance Contract for Q2 2020 | N | 10026350 | | | 0 | 141051.0200 | | | | | D |
| 196695.0400 | 0.0000 | 2020-07-17 | 10000989 | NC | Foreign TDS Total Invoice Value 26,240 = Withholding Tax 10% = USD 2,624 @ Rs. 74.96 remittance rate = 1,96,695.04 | N | 10025747 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 5510.4000 | 2020-07-17 | 10000126 | ND | Exchange Gain USD rate on date of Invoice Rs. 74.75 Less remittance rate 74.96 = Rs. 0.21 on USD 26240 = Rs. 5510.40 | N | 10025748 | | | 0 | 0.0000 | | | | | D |
| 1770255.3600 | 0.0000 | 2020-07-17 | 10005832 | PM | BILL ID 027720IMT0088 for USD 23568 @ Rs. 74.9600 = 17,66,657.28 Less Amount credit in Bank 17,65,358 i.e Indian Bank charges = Rs. 1,299.28 , Remittance USD 23616 Receipt USD 23568 = Foreign Bank Charges USD 48 @ Rs. 74.96 = 3598.08 | N | 10025746 | | | 0 | 0.0000 | | | | | P |
| 3361.5800 | 0.0000 | 2021-03-31 | 10001567 | NC | Closing Balance 144412.6/74.75 = USD 1931.94 Billing Rate 74.75 Closing Rate 73.01 Remittance Loss in Exchange 1.74 = 3361.58 | N | 10031537 | | | 0 | 0.0000 | | | | | C |
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