| 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 | 113497.0000 | 2015-04-01 | 15/AM/096 | AD | AMC period 01/04/2015 to 31/03/2016 | N | 10008718 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31755.0000 | 2015-05-07 | 15/005 | IN | Software License Fee, | N | 10009017 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31755.0000 | 2015-05-18 | 15/008 | IN | Software License Fee | N | 10009020 | | | 0 | 0.0000 | | | | | I |
| 132450.0000 | 0.0000 | 2015-07-13 | 613 | PM | Cheque No.017728 | N | 10009382 | | | 0 | 0.0000 | | | | | P |
| 12802.0000 | 0.0000 | 2016-02-24 | CN | CN | TDS amount adjusted | N | 10010613 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 119514.0000 | 2016-04-08 | 16/AM/063 | AD | AMC period 01/04/2016 to 31/07/2017 | N | 10010991 | | | 0 | 0.0000 | | | | | I |
| 10438.0000 | 0.0000 | 2016-04-30 | CN | CN | TDS amount Adjusted | N | 10013663 | | | 0 | 0.0000 | | | | | C |
| 109076.0000 | 0.0000 | 2016-08-09 | 1050 | PM | Cheque No. 021122 | N | 10011502 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 120036.0000 | 2017-04-10 | 17/AM/063 | AD | AMC for the period 01/04/2017 TO 31/03/2018 | N | 10013371 | | | 0 | 0.0000 | | | | | I |
| 109598.0000 | 0.0000 | 2017-06-15 | 1351 | PM | Cheque No:- 025755 | N | 10014192 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 28750.0000 | 2017-06-22 | 17/080 | IN | GST Consultancy charges | N | 10014305 | | | 0 | 0.0000 | | | | | I |
| 31755.0000 | 0.0000 | 2017-06-30 | 10000730 | CN | Credit note due to Double Invoicing | N | 10017563 | | | 0 | 0.0000 | | | | | C |
| 26250.0000 | 0.0000 | 2017-08-01 | 10003899 | PM | Cheque No:- 026358 | N | 10014637 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 12390.0000 | 2017-11-17 | PFIPL/2017-2018/0142 | FD | Services for Re-configuration of Touche application on New Server, Migration Touche application on new platform | N | 10015689 | | | 0 | 0.0000 | | | | | D |
| 11340.0000 | 0.0000 | 2018-01-31 | 10004194 | PM | Cheque No:- 028446 | N | 10016752 | | | 0 | 0.0000 | | | | | P |
| 10438.0000 | 0.0000 | 2018-02-14 | C10000344 | CN | TDS as per 26 AS | N | 10017241 | | | 0 | 0.0000 | | | | | C |
| 2500.0000 | 0.0000 | 2018-02-14 | C10000345 | CN | TDS as per 26 AS | N | 10017242 | | | 0 | 0.0000 | | | | | C |
| 1050.0000 | 0.0000 | 2018-02-14 | C10000346 | CN | TDS as per 26 AS | N | 10017243 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 123167.0000 | 2018-04-01 | PF/ND/18-19/0003 | FD | AMC for the period 01/04/2018 to 31/03/2019 | N | 10017697 | | | 0 | 0.0000 | | | | | D |
| 10438.0000 | 0.0000 | 2018-04-30 | 10000188 | NC | TDS as per 26AS | N | 10019693 | | | 0 | 0.0000 | | | | | C |
| 112729.0000 | 0.0000 | 2018-07-16 | 10004512 | PM | Cheque No: 29496 | N | 10019367 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 135492.0000 | 2019-05-17 | PF/ND/19-20/0234 | FD | AMC for the period 01/04/2018 to 31/03/2019 increase 10% | N | 10022028 | | | 0 | 0.0000 | | | | | D |
| 133196.0000 | 0.0000 | 2019-07-03 | 10005192 | PM | Cheque No: 002925 | N | 10022438 | | | 0 | 0.0000 | | | | | P |
| 2296.0000 | 0.0000 | 2020-02-29 | 10000901 | NC | TDS as per 26AS | N | 10024992 | | | 0 | 0.0000 | | | | | C |
\r\n