| 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 | 14060.0000 | 2020-08-21 | PF/AE/20-21/0401 | FD | posted from invoicing system - Export invoice#: PF/AE/20-21/0401 | N | 10026629 | | | 0 | 0.0000 | | | | | D |
| 828.0000 | 0.0000 | 2021-01-30 | 10001555 | NC | Diff. in Exchange | N | 10031509 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 414.0000 | 2021-01-30 | 10000214 | ND | Exchange Gain | N | 10031506 | | | 0 | 0.0000 | | | | | D |
| 13646.0000 | 0.0000 | 2021-01-30 | XF10006313 | PM | Remittance ID : [45530IMT075821] : REALI [Xfr:M018-Misc Credit A/c] | N | 10029029 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 13680.0000 | 2021-02-21 | PF/AE/20-21/1003 | FD | AMC for the period 01/03/2021 to 31/08/2021 | N | 10028703 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 414.0000 | 2021-03-31 | 10000266 | DN | Exchange Gain NC # 10001554 | N | 10031508 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 414.0000 | 0.0000 | 2021-03-31 | 10001554 | NC | Exchange Gain | N | 10031507 | | | 0 | 0.0000 | | | 0.0000 | | C |
| 162.9000 | 0.0000 | 2021-03-31 | 10001556 | NC | Bank Charges | N | 10031513 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 153.9000 | 2021-03-31 | 10000215 | ND | Remittance Rate 72.81 - Billing Rate 72.00 = 0.81 @ 190 USD = 153.90 | N | 10031512 | | | 0 | 0.0000 | | | | | D |
| 13671.0000 | 0.0000 | 2021-03-31 | XF10006569 | PM | Remittance ID : 45530IMT07033221 [Xfr:M018-Misc Credit A/c] | N | 10031511 | | | 0 | 0.0000 | | | | | P |
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