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_type23296.19000.00002020-12-1610001159NCExchange differenceN1002827900.0000C0.00008416.20002020-12-1610000162NDExchange loss on 13685 + 2500 = 16185 USD Billing Rate 73 Less Remittance rate 72.48 = 0.52 Rs. @ 16185 USD = Rs 8416.20N1002827800.0000D1449600.00000.00002020-12-1610006219PMINW 161220I049903531, Dated 16/12/2020 USD 20000 @ 72.48N1002827700.0000P0.0000999005.00002020-12-29I10000793IN20AP01 : SLF - Software License Fee : Hompton By The Beach Penang (PO : 162/2018, Dated: 21/12/2018) for USD 13685 ER @ Rs. 73N1002827500.00000.0000I0.0000182500.00002020-12-29I10000794IN20AP02 : SLF - Software License Fee : HATTEN PLACE SDN BHD (PO: 102/2018, Dated 07/09/2018) USD 2500 ER @ Rs.73N1002827600.0000I0.0000182500.00002020-12-29I10000795IN20AP02 Software License Fee : HATTEN PLACE SDN BHD (PO: 102/2018, Dated 07/09/2018) USD Rate 73.N1002828000.0000I182500.00000.00002020-12-29C10000015RIReversal of duplicate invoiceN1002828100.0000C0.0000538273.50002021-01-08I10000806IN20AP03, Software License Fee : HOTEL ADYA CHENANG LANGKAWI (PO No. 117/2018R, Dated 30/09/2018) & PALMA HOTEL AMPANG (PO. No. 145/2018, Dated 07/12/2018) USD 7445 @ Rs. 72.30N1002851800.0000I0.0000571459.20002021-01-08I10000807IN20AP04, Annual Maintenance Charges (AMC) : HATTEN PLACE SDN BHD (PO. No. 128/2018, Dated 30/10/2018) USD 7904 @ 72.30N1002851900.0000I0.0000308359.50002021-01-08I10000808IN20AP05, Annual Maintenance Charges (AMC) : KELAB TAMAN PERDANA DIRAJA (PO. No. 155/2018R), DE PALMA HOTEL SHAH ALAM (PO No. 156/2018), PANTAI PUTERI HOTEL (PO. No. 158/2018) Dated 19/12/2018, USD 4265 @ 72.30N1002852000.0000I4310.24000.00002021-01-2810001266NC20AP03, 20AP04, 20AP05 (Less outstanding 22 USD) Total Billing for USD 19614 -22 = 19592 @ Rs. 72.30 Remittance rate on 28/01/2021 is Rs. 72.08. Exchange loss 0.22 Rs. on 19592 USD = 4315.00N1002852200.00000.0000C375.36000.00002021-01-2810001267NCoutstanding USD 408 against 20AP02 adjusted from 28/01/2021 credit. Billing Rate 73 Less Remittance rate 72.08 = 0.92 Rs on 408 USD = 375.36N1002852300.0000C1441600.00000.00002021-01-2810006264PMINW 9904078 Ref 280121118120, USD 20,000 @ 72.08 dated 28/01/2021N1002852100.0000P0.0000483514.80002021-03-25I10000950INAnnual Maintenance Charges (AMC) : Ancasa Allsuites Resort & SPA PD (PO. No. 042/2018), UBUD WANA RESORT (PO No. 053/2018) USD 6753 @ Rs. 71.60 = 4,83,514.80N1002948800.0000I0.0000390005.20002021-03-25I10000951INAnnual Maintenance Charges (AMC) : NOUVELLE HOTEL JOHOR (PO. No. 062/2018), RELC INTERNATIONAL HOTEL (PO No. 064/2018), HOTEL SUPREME (PO No. 066/2018) & Grand Puteri Hotel (PO No. 067/2018) USD 5447 @ Rs. 71.60 = Rs. 3,90,005.20N1002948900.0000I0.0000559912.00002021-03-25I10000952INAnnual Maintenance Charges (AMC) : BAY HOTEL HO CHI MINH (PO. No. 078/2018), SETIA CITY CONVENTION CENTRE (PO No. 083/2018), EMERALD PUTERI HOTEL (PO No. 087/2018), MERCHANT PENANG (PO No. 091/2018) & DEFENCE RAYA GOLF COUNTRY CLUBl, USD 7820 @ Rs. 71.60N1002949000.0000I3037.60000.00002021-03-3110001474NCBank ChargesN1003102400.0000C0.000038038.00002021-03-3110000200NDTranslation Difference on Closing Balance USD 6753 + 5447 + 7820 = 20020 Billing Rate 71.60 Closing Rate 73.50 =Gain Rs. 1.90 on 20020 USD = Rs. 38038N1003102200.0000D \r\n