| 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 | 329535.0000 | 2019-04-16 | PF/NE/19-20/0003 | FD | AMC for the Period 01/06/2019 to 31/05/2020 | N | 10021521 | | | 0 | 0.0000 | | | | | D |
| 657.0000 | 0.0000 | 2019-05-02 | 10000644 | NC | Bank Charges on Foreign Remittance | N | 10021798 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 952.0000 | 2019-05-02 | 10000068 | ND | Difference in Exchange | N | 10021797 | | | 0 | 0.0000 | | | | | D |
| 329830.0000 | 0.0000 | 2019-05-02 | 10005024 | PM | USD 4760 @ 69.43 ^027719IMT0099^ | N | 10021796 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 377245.0000 | 2019-07-18 | PF/NE/19-20/0025 | FD | Migration Activity for Constance Halaveli Maldives to Central Web Prolofic by Rajnikant Singh | N | 10022557 | | | 0 | 0.0000 | | | | | D |
| 710.0000 | 0.0000 | 2019-08-16 | 10001029 | NC | Bank Charges USD 500 @ Rs. 70.72 | N | 10027214 | | | 0 | 0.0000 | | 0.0000 | | | C |
| 10939.5000 | 0.0000 | 2019-08-16 | 10001030 | NC | Exchange Gain 4950 USD Billing ER 68.59 Less Remittance rate 70.80 = 10,939.50 | N | 10027215 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 11715.0000 | 2019-08-16 | 10000142 | ND | Billing ER 68.59 Remittance rate 70.72 = Gain 2.13 on 5500 USD | N | 10027218 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 10939.5000 | 2019-08-16 | 10000143 | ND | 10001030 - NC REVERSAL | N | 10027219 | | | 0 | 0.0000 | | | | | D |
| 349785.0000 | 0.0000 | 2019-08-16 | XF10005281 | PM | Bill ID 027719 IMT 0158 USD 4950n @ 70.80 [Xfr:M018-Misc Credit A/c] | N | 10024475 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 349785.0000 | 2019-08-16 | | TD | PM L002-Le Prince Maurice 16/08/2019 | N | 10027220 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 388250.0000 | 0.0000 | 2020-02-12 | XF10005629 | PM | BILL ID 027720IMT0030 USD 5500 @ Rs. 70.72 [Xfr:M018-Misc Credit A/c] | N | 10027217 | | | 0 | 0.0000 | | | | | P |
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