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_type757714.00000.00002025-02-1410010029PMRemittance ID : 140225I049905574, USD 8780 @ Rs. 86.3, Dated:- 14/02/2024N1004766000.0000P9055742025-02-14757714.0000OKHDFCHDFC BANK LTD.2025-02-140.000050932.00002025-03-19PF/AE/24-25/1364FD(ER 86.53, USD 589) License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024N1004782400.0000DPF/AE/24-25/13642025-03-1964aae5d7d08425b9fbf22d76248f727c5e02274b1ff044eaef5d8b4ca62747da2025-03-310.000050932.00002025-03-19PF/AE/24-25/1365FD(ER 86.53, USD 589) License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025N10047825050407.0000DPF/AE/24-25/13652025-03-1914323e8211e914f10650476deacb2a40984260f6be205cecb3ac72bc808c47352025-03-310.0000759733.00002025-03-31PF/AE/24-25/1366FD(ER 86.53, USD 8780) Implementation Charges along with Annual Subscription Fee for the period 01/04/2025 to 31/03/2026N1004784900.0000DPF/AE/24-25/13662025-03-31ce1226d6ecfd160de61f961ce77f41eaa67818089414cb4b8368346801698d1c2025-03-312019.00000.00002025-03-3110003739NCBeing Forex Loss booked against invoice no. PF/AE/24-25/1366 dated 31-03-2025N1004855100.0000C6153.00000.00002025-03-3110003748NCBeing Forex Gain/Loss Booked.N1004858300.0000C525.00000.00002025-03-3110003750NCBeing Forex Loss Booked for F.y. 2024-25 PF/AE/24-25/1365N1004858500.0000C \r\n