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_type0.00005990.40002021-04-0710000222NDClosing Rate 73.01 Remittance Rate 73.97 = 0.96 Gain on Invoice No. PF/AE/20-21/1004 @ USD 6240 = 5990.40N1003152800.0000D460478.00000.00002021-04-0710006633PMRemittance ID : 45530IMT07505521, Dated 07/04/2021, USD 6240N1002996200.0000P7055212021-04-07460478.0000OKCCUBIUnited Bank of India A/c CC4151732.50000.00002021-06-1510001561NCClosing Rate 73.01 remittance Rate 72.87 = Loss 0.14 on Invoice PF/AE/20-21/1005 USD 12375= 1732.50N1003152900.0000C1002.05000.00002021-06-1510001562NCBank ChargesN1003153000.0000C901859.00000.00002021-06-1510006560PMRemittance ID : 45530IMT12079421, Dated 15/06/2021N1002966700.0000P794212021-06-15901859.0000OKCCUBIUnited Bank of India A/c CC4150.00001003056.00002022-02-24PF/AE/21-22/1133FD(ER 74.35, USD 13491) License Renewal & Software Maintenance for the period 15/07/2022 to 14/07/2023N1003385600.0000DPF/AE/21-22/11332022-02-240.000033088.00002022-03-31PF/NE/21-22/1279FD(ER 75.20, USD 440) SWO : Online activity for Touche Migration. SWO date 02/06/2021N10034272033088.0000DPF/NE/21-22/12792022-03-31 \r\n