| 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 | 41058.0000 | 2020-04-10 | PF/NE/19-20/0049 | FD | Windows OS upgrade license for SMS Interface Charges | N | 10025079 | | | 0 | 0.5000 | | | | | D |
| 0.0000 | 3169.6800 | 2020-05-20 | 10000171 | ND | Difference in Exchange | N | 10028639 | | | 0 | 0.0000 | | | | | D |
| 534.6800 | 0.0000 | 2020-05-22 | 10001269 | NC | BILL ID 027720IMT0068 for USD 4803.00 @ Rs. 75.56 = 3,62,914.68 Less Credit in Bank 3,62,380 = 534.68 Bank Charges | N | 10028638 | | | 0 | 0.0000 | | | | | C |
| 359744.7000 | 0.0000 | 2020-05-22 | 10005698 | PM | BILL ID : 027720IMT0068 USD 4803.00 @75.56 = 362914.68 Less Credited in Bank 3,62,380.00 = Bank charges 534.68 . | N | 10025276 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | P |
| 362380.0000 | 0.0000 | 2020-05-22 | 10005921 | PM | BILL ID 027720IMT0068 for USD 4803.00 @ Rs. 75.5600, dated 22/05/2020 | N | 10026661 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 359744.7000 | 2020-05-22 | 10000004 | RC | BILL ID : 027720IMT0068 USD 4803.00 @75.56 = 362914.68 Less Credited in Bank 3,62,380.00 = Bank charges 534.68 . PM # 10005698 | N | 10026660 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | D |
| 0.0000 | 359745.0000 | 2020-05-30 | PF/AE/20-21/0107 | FD | License Renewal & Software Maintenance for the period 01/05/2020 to 30/11/2020 inclusive of 30 additional days free in terms of our special COVID 19 offer against normal | N | 10025349 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 165528.0000 | 2020-12-10 | PF/AE/20-21/0688 | FD | (for 3 Months) AMC for the period 01/12/2020 to 28/02/2021 | N | 10027999 | | | 0 | 165528.0000 | | | | | D |
| 0.0000 | 326520.0000 | 2021-02-27 | PF/AE/20-21/1032 | FD | (for 6 Months) AMC for the period 01/03/2021 to 31/08/2021 | N | 10028732 | | | 0 | 0.0000 | | | | | D |
| 141094.0000 | 0.0000 | 2021-03-03 | XF10006565 | PM | Remittance ID : 45530IMT05049321 [Xfr:M018-Misc Credit A/c] | N | 10031549 | | | 0 | -141094.0000 | | | | | P |
| 975.2000 | 0.0000 | 2021-03-25 | 10001462 | NC | Bank Charges = 975.20 ( USD 4535 @ 73.20 = 3,27,971.20 Less Credit in Account 3,26,996/- | N | 10030972 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 1451.2000 | 2021-03-25 | 10000199 | ND | remittance Rate 72.32 Billing Rate 72.00 Exchange Gain 0.32 Rs. on USD 4535 = 1451.20 | N | 10030971 | | | 0 | 0.0000 | | | | | D |
| 326996.0000 | 0.0000 | 2021-03-25 | XF10006567 | PM | Remittance ID : 45530IMT06754321 [Xfr:M018-Misc Credit A/c] | N | 10030970 | | | 0 | 0.0000 | | | | | P |
\r\n