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_categoryxls_line_type4012.00000.00002019-04-0210000467NCBank Charges on Foreign RemittanceN1002149600.0000C2707.77000.00002019-05-0210000639NCBank Charges on Foreign RemitanceN1002179000.0000C1321.23000.00002019-05-0210000640NCBank Charges on Foreign RemitanceN1002179100.0000C4036.00000.00002019-05-3010000658NCBank Charges on Foreign RemittanceN1002207600.0000C3996.00000.00002019-07-0210000795NCBank Charges on Foreign RemittacneN1002244000.0000C3122.10000.00002019-08-0210001027NCBank Charges 63,000 USD Less 62,955 = USD 45 X 69.38N1002721200.0000C1320.90000.00002019-08-0210001028NCBank Remittance 62955 X 69.38 = 43,67,817.90 Less Credit in Bank 43,66,497N1002721300.00000.0000C493.57000.00002019-08-27C10000022RIIN # I10000539N1002333000.00000.0000C630.63000.00002019-08-27C10000023RIIN # I10000483N1002333100.00000.0000C1716.49000.00002019-08-27C10000024RIIN # I10000538N1002333200.00000.0000C2237.40000.00002019-08-27C10000025RIIN # I10000494N1002333300.00000.0000C3382.87000.00002019-08-27C10000026RIIN # I10000488N1002333400.00000.0000C3479.82000.00002019-08-27C10000027RIIN # I10000487N1002333500.00000.0000C4174.22000.00002019-08-27C10000028RIIN # I10000490N1002333600.00000.0000C4196.86000.00002019-08-27C10000029RIIN # I10000529N1002333700.00000.0000C4942.71000.00002019-08-27C10000030RIIN # I10000493N1002333800.00000.0000C5008.59000.00002019-08-27C10000031RIIN # I10000492N1002333900.00000.0000C5117.18000.00002019-08-27C10000032RIIN # I10000527N1002334000.00000.0000C7205.96000.00002019-08-27C10000033RIIN # I10000525N1002334100.00000.0000C7275.66000.00002019-08-27C10000034RIIN # I10000536N1002334200.00000.0000C11136.49000.00002019-08-27C10000035RIIN # I10000513N1002334300.00000.0000C11311.18000.00002019-08-27C10000036RIIN # I10000485N1002334400.00000.0000C11311.18000.00002019-08-27C10000037RIIN # I10000501N1002334500.00000.0000C11791.58000.00002019-08-27C10000038RIIN # I10000518N1002334600.00000.0000C12882.95000.00002019-08-27C10000039RIIN # I10000521N1002334700.00000.0000C13451.13000.00002019-08-27C10000040RIIN # I10000537N1002334800.00000.0000C13515.19000.00002019-08-27C10000041RIIN # I10000531N1002334900.00000.0000C14763.97000.00002019-08-27C10000042RIIN # I10000489N1002335000.00000.0000C18348.58000.00002019-08-27C10000043RIIN # I10000540N1002335100.00000.0000C20494.80000.00002019-08-27C10000044RIIN # I10000534N1002335200.00000.0000C21303.45000.00002019-08-27C10000045RIIN # I10000526N1002335300.00000.0000C21331.51000.00002019-08-27C10000046RIIN # I10000498N1002335400.00000.0000C21477.70000.00002019-08-27C10000047RIIN # I10000515N1002335500.00000.0000C22010.94000.00002019-08-27C10000048RIIN # I10000520N1002335600.00000.0000C22622.36000.00002019-08-27C10000049RIIN # I10000496N1002335700.00000.0000C22928.06000.00002019-08-27C10000050RIIN # I10000497N1002335800.00000.0000C25822.35000.00002019-08-27C10000051RIIN # I10000502N1002335900.00000.0000C26203.50000.00002019-08-27C10000052RIIN # I10000511N1002336000.00000.0000C29687.26000.00002019-08-27C10000053RIIN # I10000519N1002336100.00000.0000C30132.71000.00002019-08-27C10000054RIIN # I10000514N1002336200.00000.0000C32244.40000.00002019-08-27C10000055RIIN # I10000491N1002336300.00000.0000C33174.76000.00002019-08-27C10000056RIIN # I10000506N1002336400.00000.0000C33260.21000.00002019-08-27C10000057RIIN # I10000528N1002336500.00000.0000C33270.99000.00002019-08-27C10000058RIIN # I10000509N1002336600.00000.0000C33627.83000.00002019-08-27C10000059RIIN # I10000499N1002336700.00000.0000C33627.83000.00002019-08-27C10000060RIIN # I10000500N1002336800.00000.0000C37565.08000.00002019-08-27C10000061RIIN # I10000495N1002336900.00000.0000C39305.25000.00002019-08-27C10000062RIIN # I10000503N1002337000.00000.0000C39305.25000.00002019-08-27C10000063RIIN # I10000504N1002337100.00000.0000C39484.95000.00002019-08-27C10000064RIIN # I10000510N1002337200.00000.0000C43203.96000.00002019-08-27C10000065RIIN # I10000542N1002337300.00000.0000C45974.04000.00002019-08-27C10000066RIIN # I10000517N1002337400.00000.0000C46086.24000.00002019-08-27C10000067RIIN # I10000516N1002337500.00000.0000C47432.27000.00002019-08-27C10000068RIIN # I10000512N1002337600.00000.0000C53505.19000.00002019-08-27C10000069RIIN # I10000530N1002337700.00000.0000C57749.26000.00002019-08-27C10000070RIIN # I10000543N1002337800.00000.0000C61498.99000.00002019-08-27C10000071RIIN # I10000541N1002337900.00000.0000C63433.16000.00002019-08-27C10000072RIIN # I10000532N1002338000.00000.0000C63433.16000.00002019-08-27C10000073RIIN # I10000533N1002338100.00000.0000C64198.58000.00002019-08-27C10000074RIIN # I10000535N1002338200.00000.0000C76300.31000.00002019-08-27C10000075RIIN # I10000484N1002338300.00000.0000C76344.33000.00002019-08-27C10000076RIIN # I10000505N1002338400.00000.0000C77038.29000.00002019-08-27C10000077RIIN # I10000486N1002338500.00000.0000C79464.44000.00002019-08-27C10000078RIIN # I10000523N1002338600.00000.0000C88110.99000.00002019-08-27C10000079RIIN # I10000524N1002338700.00000.0000C88343.79000.00002019-08-27C10000080RIIN # I10000522N1002338800.00000.0000C106997.63000.00002019-08-27C10000081RIIN # I10000508N1002338900.00000.0000C145609.98000.00002019-08-27C10000082RIIN # I10000507N1002339000.00000.0000C149796.68000.00002019-08-27C10000083RIIN # I10000544N1002339100.00000.0000C3185.55000.00002019-11-02C10000091CNFOREIGN BANK CHNARGES USD 63000 LESS 62955 (USD 45 @ 70.79)N1002383700.0000C1436.00000.00002019-11-02C10000092CNRemittance 63000 USD received 62980 USD ( Foreign Bank charges USD 20 @ 71.80)N1002383800.0000C3122.10000.00002019-11-02C10000093CNRemittance USD 63000 received USD 62955 (USD 45 @ 69.38)N1002383900.0000C1309.70000.00002019-12-02C10000097CNBank Charges on 52,955 USD @ 71.54 =37.88,400.70 credited in bank 37,87,091 diff Rs.1309.70 is Bank chargesN1002418700.0000C3219.30000.00002019-12-02C10000098CNforeign Bank Charges on 53,000 USD - 52,955 = 45 USD @ 71.54 =3.219.30N1002418800.0000C \r\n