| 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 |
| 2210.6700 | 0.0000 | 2020-04-13 | 10001463 | NC | BILL ID : 027720IMT0055 bank credit USD 46721.00 @76.23 remittance USD 46750= Bank charges USD 29 @ Rs. 76.23 = 2210.67 | N | 10030987 | | | 0 | 0.0000 | | | | | C |
| 3289.5000 | 0.0000 | 2020-09-03 | 10001464 | NC | BILL ID 027720IMT0113, Dated 03/09/2020 USD 39955.00 @73.10 remittance USD 40,000/- Bank Charges USD 45 @ Rs. 73.10 = 3289.50 | N | 10030988 | | | 0 | 0.0000 | | | | | C |
| 3296.2500 | 0.0000 | 2020-10-07 | 10001465 | NC | BILL ID/027720IMT0122^USD39955.00@73.250, Remittance USD 40,000/- Bank charges 45 @ Rs. 73.25 = | N | 10030989 | | | 0 | 0.0000 | | | | | C |
| 3159.6400 | 0.0000 | 2020-10-22 | 10001466 | NC | BILL ID/ 0277200IMT0130^USD19957@73.48
remittance USD 20,000/- Bank Charges USD 43 @ Rs.73.48 = 3159.64 | N | 10030990 | | | 0 | 0.0000 | | | | | C |
| 3332.7000 | 0.0000 | 2020-11-04 | 10001467 | NC | BILL ID/ 0277720IMT0134, USD 39955.00@74.06, Remittance USD 40,000/- Bank Charges 45 @ 74.06 = Rs. 3332.70 | N | 10030991 | | | 0 | 0.0000 | | | | | C |
| 3302.5500 | 0.0000 | 2020-12-02 | 10001468 | NC | BILL ID ^: 027720IMT0141^ USD 39955.00 @73.3900, Remittance USD 40,000/- Bank Charges 45 @ Rs. 73.39 = Rs. 3302.55 | N | 10030992 | | | 0 | 0.0000 | | | | | C |
| 1449600.0000 | 0.0000 | 2020-12-16 | 10001160 | NC | reversal of payment NEFT INW 3531 | N | 10028355 | | | 0 | 0.0000 | | | | | C |
| 30108.8000 | 0.0000 | 2020-12-29 | 10001158 | NC | 20ME588
AMC for WISHNET/POS/SL/ST/WebPRO AED 1552 @ 19.4 | N | 10028076 | | | 0 | 0.0000 | | | | | C |
| 3283.2000 | 0.0000 | 2021-01-08 | 10001469 | NC | Remittance ID 45530IMT050721, Dated 08/01/21 USD 39955 @ Rs. 72.96, remittance USD 40,000/- Bank Charges 45 USD @ 72.96 = 3283.20 | N | 10030993 | | | 0 | 0.0000 | | | | | C |
| 2041.2000 | 0.0000 | 2021-03-28 | C10000025 | RI | "20ME607
SLF for CLOUD - Web Prol'IFIC(3) & Services - 50% Advance AED 2041@ 19.3" | N | 10029155 | | | 0 | 0.0000 | | | | | C |
| 2041.2000 | 0.0000 | 2021-03-28 | C10000026 | RI | "20ME608
SLF for CLOUD - Web Prol'IFIC(3) & Services - 50% Balance AED 2041@ 19.3" | N | 10029156 | | | 0 | 0.0000 | | | | | C |
| 3533.9700 | 0.0000 | 2021-03-28 | C10000027 | RI | "20ME609
AMC for Touche,Int to Opera,ADACO Int AED 3534@ 19.3" | N | 10029157 | | | 0 | 0.0000 | | | | | C |
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