| 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 | 452799.0000 | 2014-08-13 | 14/036 | IN | Software License Fee, Date of Going Live. 01/07/2014 | N | 10007604 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24939.0000 | 2014-08-13 | 14/039 | IN | Travel exp for Rekha and Sammeer | N | 10007607 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33708.0000 | 2014-08-13 | 14/041 | IN | Additional 4 days Onsite services provided @ Rs.7500/- per day | N | 10007609 | | | 0 | 0.0000 | | | | | I |
| 264872.0000 | 0.0000 | 2014-09-18 | 10000020 | CN | Amount received through RTGS | N | 10007663 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 529744.0000 | 2014-09-18 | 10000008 | DN | Amount received through RTGS | N | 10007665 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 529744.0000 | 0.0000 | 2014-09-18 | 10000162 | PM | Amount received through RTGS | N | 10007662 | | | 0 | 0.0000 | | | 0.0000 | | P |
| 0.0000 | 16623.0000 | 2015-02-16 | 14/AM/334 | AD | AMC period 01/01/2015 to 31/03/2015 | N | 10008410 | | | 0 | 0.0000 | | | | | I |
| 142631.0000 | 0.0000 | 2015-03-31 | CN | CN | Advance amount adjusted | N | 10009273 | | | 0 | 0.0000 | | | | | C |
| 45296.0000 | 0.0000 | 2015-03-31 | CN1 | CN | TDS amount adjusted | N | 10009276 | | | 0 | 0.0000 | | | | | C |
| 14961.0000 | 0.0000 | 2015-04-01 | CN2 | CN | AMC amount received | N | 10011695 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 67416.0000 | 2015-05-01 | 15/AM/181 | AD | AMC period 01/04/2015 to 31/03/2016 | N | 10009001 | | | 0 | 0.0000 | | | | | I |
| 61560.0000 | 0.0000 | 2015-06-01 | CN1 | CN | AMC amount received | N | 10011673 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 68700.0000 | 2016-05-02 | 16/AM/150 | AD | AMC period 01/04/2016 to 31/03/2017 | N | 10011073 | | | 0 | 0.0000 | | | | | I |
| 58647.0000 | 0.0000 | 2016-05-30 | 10000571 | CN | Transfer | N | 10016868 | | | 0 | 0.0000 | | | | | C |
| 6000.0000 | 0.0000 | 2016-06-23 | CN | CN | TDS Amount Adjusted | N | 10013790 | | | 0 | 0.0000 | | | | | C |
| 62700.0000 | 0.0000 | 2016-06-24 | 10000554 | CN | TRANSFER | N | 10016850 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 69000.0000 | 2017-04-13 | 17/AM/150 | AD | AMC for the period 01/04/2017 TO 31/03/2018 | N | 10013462 | | | 0 | 0.0000 | | | | | I |
| 6000.0000 | 0.0000 | 2017-06-22 | 10000622 | CN | TDS Amount as per 26AS | N | 10016955 | | | 0 | 0.0000 | | | | | C |
| 31500.0000 | 0.0000 | 2017-06-23 | 10000649 | CN | TRANSFER | N | 10016989 | | | 0 | 0.0000 | | | | | C |
| 1662.0000 | 0.0000 | 2017-06-30 | 10000595 | CN | TRANSFER | N | 10016896 | | | 0 | 0.0000 | | | | | C |
| 5856.0000 | 0.0000 | 2017-06-30 | 10000596 | CN | TRANSFER | N | 10016897 | | | 0 | 0.0000 | | | | | C |
| 31500.0000 | 0.0000 | 2018-02-14 | 10000691 | CN | Amount receive through NEFT | N | 10017339 | | | 0 | 0.0000 | | | | | C |
\r\n