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_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.0000145049.00002020-06-22PF/AE/20-21/0156FDEnterprises LicenseN1002568000.0000DPF/AE/20-21/01562020-06-22143743.75000.00002020-07-1710001118CNBILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300N1002674300.0000C100011182020-07-17304.00000.00002020-07-1710001006NCBILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304N1002674600.0000C1001.25000.00002020-07-1710001007NCExchange rate on bill date Rs. 75.35 Less Exchange rate on remittance Rs. 74.83 = loss on exchange Rs. 0.52 per USD on 1925 USDN1002674700.00000.0000C0.0000162357.00002020-08-21PF/AE/20-21/0403FD(for 208 Days)N1002662800.0000DPF/AE/20-21/04032020-08-210.00002216.00002021-01-0110000216NDDiff. in exchangeN1003151400.0000D164573.00000.00002021-01-0110006355PMRemittance ID 45530IMT000321, USD 2194N1002881500.0000P3212021-01-01164573.0000OKCCUBIUnited Bank of India A/c CC4150.0000138600.00002021-02-21PF/AE/20-21/1002FDEnterprises License. AMC for the period 01/03/2021 to 31/08/2021N100287070138600.0000DPF/AE/20-21/10022021-02-210.0000168000.00002021-08-27PF/NE/21-22/0518FDEnterprises License. 7 month AMC for the period 01/09/2021 to 31/03/2022N1003171900.0000DPF/NE/21-22/05182021-08-27191297.00000.00002021-09-2210007034PMRemittance ID : 45530IMT18604921, USD 2615 @ Rs. 73.48,N1003222400.0000P6049212021-09-22191297.0000OKCCUBIUnited Bank of India A/c CC4150.0000297786.00002022-02-11PF/AE/21-22/1080FD(ER 73.60, USD 4046) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023N1003383800.0000DPF/AE/21-22/10802022-02-11306713.17000.00002022-03-1610001622CNRemittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90N1003417100.0000C100016222022-03-160.0000381610.00002022-03-1610000292DNRemittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90N1003417400.00000.0000D100002922022-03-16381610.00000.00002022-03-1610007560PMRemittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90N1003417000.00000.0000P37222022-03-16380585.6600OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-161024.34000.00002022-03-1610007579PMRemittance ID : [45530IMT05963722] : REALIZE6372N1003437900.0000P63722022-03-161024.3400OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-160.00009951.51002022-09-3010000113GDDifference in ExchangeN1003932900.00000.00000.0000D0.0000348206.00002023-03-21PF/AE/22-23/0960FD(ER 81.95, USD 4249) License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024N1003936600.0000DPF/AE/22-23/09602023-03-210.000022411.00002023-03-3110000318NDTranslation difference n 2615 USD , Billing Rate 73.38, closing rate 81.95N1004143600.0000D0.05000.00002023-04-2010002761NCShort & ExcessN1004127900.0000C348205.95000.00002023-04-2410001897CNRemittance ID : 45530IMT07616923, USD 5287N1004059700.0000C100018972023-04-240.0000385069.00002024-03-20PF/AE/23-24/1356FD(ER 82.35, USD 4676) License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025N1004383200.0000DPF/AE/23-24/13562024-03-20a713a85d2e91f91405cfa1c93bdeaf6736d1af0e40feb3ffe07c0b6bbfecfcf32024-03-30388553.00000.00002024-04-1910002125CNRemittance:- 45530IMT07669524, CBC00198 USD 231 & CBC00300 USD 4676, Dated:- 19/04/2024N1004413700.0000C100021252024-04-190.0000257866.00002024-09-23PF/NE/24-25/0647FDER 83.75 USD 2579 (DOL: 05/09/2024) E-invoicing Interface with setup, Configuration and implementation along with 90 days warranty period ends on 04/12/2024N100456530257866.0000DPF/NE/24-25/06472024-09-23f63282447310810b15955b6594c6b68a7873fc60b32905f79f0c84635c1f0c1b2024-10-010.000016884.95002024-09-3010000369NDForex Gain Booked on O/s Invoices till 30/09/2024. Closing Exchange Rate is 83.79. As Per Working.N10046035016884.9500D0.00004370.00002024-10-1410000356NDForex Gain agst invoice PF/AE/23-24/1356 & old gain Dt. 20.03.2024N1004590400.0000D0.000038100.00002024-12-18PF/AE/24-25/0968FDER USD 84.95 E-invoicing Interface annual software maintenance and license renewal fee for the period from 06/12/2024 to 05/12/2025N10046867038100.0000DPF/AE/24-25/09682024-12-186752e6d012c6ca6b63e7c68d691bdc07de71fcc1d59810637bd6e149a79749a72024-12-310.0000401248.00002025-03-27PF/AE/24-25/1374FD(ER 85.81, USD 4676) License Renewal & Software Maintenance for the period 01/04/2025 to 31/03/2026N100478350401248.0000DPF/AE/24-25/13742025-03-27780c307be825eb15cecfaa6f964aef95d55f402a65a11a2e521e60d9b5b0544d2025-03-30
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