| 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 | 94188.0000 | 2020-07-03 | PF/AE/20-21/0208 | FD | posted from invoicing system - Export invoice#: PF/AE/20-21/0208 | N | 10025870 | | | 0 | 0.0000 | | | | | D |
| 913.0000 | 0.0000 | 2020-07-08 | 10000996 | NC | exchange rate on date of Invoice 75.35, remittance exchange rate 74.62 = Exchange loss Rs. 0.73 per USD on 1250 USD = 913 | N | 10026430 | | | 0 | 0.0000 | | | | | C |
| 93275.0000 | 0.0000 | 2020-07-08 | 10005880 | PM | BILL ID 027720IMT0083, Dated 08/07/2020 USD 1250 @ Rs. 74.62 = 93275 credited in bank 92989 | N | 10026429 | | | 0 | 0.0000 | | | | | P |
| 9944.5200 | 0.0000 | 2021-01-21 | 10001568 | NC | Foreign TDS 138.89 @ 71.60 = 9944.52 | N | 10031538 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 970.5200 | 2021-01-21 | 10000225 | ND | Exchange Diff | N | 10031539 | | | 0 | 0.0000 | | | | | D |
| 80526.0000 | 0.0000 | 2021-01-21 | 10006353 | PM | Remittance ID : 45530IMT071421, Dated 210121 USD 1111.11 (138.89 TDS) Total Invoice Value 1250 @ USD 71.60 | N | 10028808 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 89500.0000 | 2021-03-22 | PF/AE/20-21/1118 | FD | AMC for the period 01/01/2021 to 30/06/2021 | N | 10028983 | | | 0 | 0.0000 | | | | | D |
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