| 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 | 37564.0000 | 2015-06-29 | 15/013 | IN | Additional 1 user License Fee for MMS | N | 10009353 | | | 0 | 0.0000 | | | | | I |
| 34414.0000 | 0.0000 | 2015-07-07 | 640 | PM | received through NEFT | N | 10009425 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 79891.0000 | 2015-10-06 | 15/AM/285 | AD | AMC period 22/04/2015 to 21/04/2016 | N | 10009627 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54136.0000 | 2016-02-11 | 15/AM/340 | AD | AMC for the period 22/04/2015 to 21/04/2016 | N | 10010733 | | | 0 | 0.0000 | | | | | I |
| 49408.0000 | 0.0000 | 2016-03-02 | 819 | PM | Received through NEFT | N | 10010758 | | | 0 | 0.0000 | | | | | P |
| 7878.0000 | 0.0000 | 2016-03-31 | CN | CN | TDS amount adjusted | N | 10011538 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 14950.0000 | 2016-12-20 | 16/054 | IN | BI Subscription Fee | N | 10012063 | | | 0 | 0.0000 | | | | | I |
| 22980.0000 | 0.0000 | 2017-03-31 | 10000230 | CN | TDS Amount | N | 10014874 | | | 0 | 0.0000 | | | | | C |
| 4728.0000 | 0.0000 | 2017-05-09 | 10000673 | CN | TDS as per 26 AS | N | 10017206 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 54372.0000 | 2017-05-23 | 17/AM/225 | AD | AMC For the period 01/04/2017 TO 31/03/2018 | N | 10013814 | | | 0 | 0.0000 | | | | | I |
| 79891.0000 | 0.0000 | 2017-05-23 | 17CN12 | CN | Credit note agst invoice no:-15/AM/285 | N | 10013817 | | | 0 | 0.0000 | | | | | C |
| 49479.0000 | 0.0000 | 2017-05-29 | 1335 | PM | Amount Received through NEFT | N | 10014148 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 8625.0000 | 2017-05-30 | 17/015 | IN | Subscription fee of BI from 01/04/2017 to 30/06/2017 | N | 10014142 | | | 0 | 0.0000 | | | | | I |
| 21525.0000 | 0.0000 | 2017-06-13 | 1355 | PM | Amount Received through NEFT | N | 10014196 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 28750.0000 | 2017-06-21 | 17/065 | IN | GST Consultancy charges | N | 10014290 | | | 0 | 2500.0000 | | | | | I |
| 26250.0000 | 0.0000 | 2017-06-21 | 1407 | PM | Amount received through NEFT | N | 10014350 | | | 0 | 0.0000 | | | | | P |
| 100000.0000 | 0.0000 | 2017-09-13 | A10000015 | AR | Advance received for POS – Touché | N | 10015175 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 152456.0000 | 2018-01-30 | PF/ND/17-18/0237 | FD | SLF Date of Live: 07/10/2017 Installed at O Pedro | N | 10016785 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 60180.0000 | 2018-01-30 | PF/ND/17-18/0238 | FD | Date of Live: 07/10/2017 at O Pedro Monthly Rent @ 5000/- for each Unit Less AMC already paid Rs: 9,000/- Rent Upto March 2018 for 6 Month | N | 10016786 | | | 0 | 0.0000 | | | | | D |
| 12920.0000 | 0.0000 | 2018-01-31 | 10000106 | NC | TDS as per 26 AS | N | 10019490 | | | 0 | 0.0000 | | | | | C |
| 5100.0000 | 0.0000 | 2018-01-31 | 10000107 | NC | TDS as per 26 AS | N | 10019491 | | | 0 | 0.0000 | | | | | C |
| 159776.0000 | 0.0000 | 2018-01-31 | 10004188 | PM | Amount receive through NEFT | N | 10016746 | | | 0 | 0.0000 | | | | | P |
| 1300.0000 | 0.0000 | 2018-02-14 | C10000311 | CN | TDS as per 26 AS | N | 10017207 | | | 0 | 0.0000 | | | | | C |
| 750.0000 | 0.0000 | 2018-02-14 | C10000312 | CN | TDS as per 26 AS | N | 10017208 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 90860.0000 | 2018-02-26 | PF/ND/17-18/0278 | FD | Monthly Rent @ 5000/- for each Unit for Six month From April 2018 to September 2018 | N | 10017458 | | | 0 | 0.0000 | | | | | D |
| 7700.0000 | 0.0000 | 2018-03-27 | 10000105 | NC | TDS as per 26 AS | N | 10019489 | | | 0 | 0.0000 | | | | | C |
| 83160.0000 | 0.0000 | 2018-03-27 | 10004289 | PM | Amount receive through NEFT | N | 10017656 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 34550.0000 | 2018-04-19 | PF/ND/18-19/0081 | FD | AMC for the Period 01/04/2018 to 31/03/2019 | N | 10017921 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 22946.0000 | 2018-04-19 | PF/ND/18-19/0082 | FD | AMC for the period 05/01/2018 to 30/09/2018 for 9 Months
Installed at O Pedro Date of Live: 07/10/2017 | N | 10017922 | | | 0 | 0.0000 | | | | | D |
| 1945.0000 | 0.0000 | 2018-05-01 | 10000370 | NC | TDS as per 26AS | N | 10021141 | | | 0 | 0.0000 | | | | | C |
| 2928.0000 | 0.0000 | 2018-05-01 | 10000371 | NC | TDS as per 26AS | N | 10021142 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 70800.0000 | 2018-10-22 | PF/ND/18-19/0392 | FD | Rent for the Period October 2018 to March 2019 for 6 Months @ 5000/- for O pedro | N | 10020292 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 15298.0000 | 2018-10-22 | PF/ND/18-19/0393 | FD | AMC for the Period 01/10/2018 to 31/03/2019 Installed at O Pedro | N | 10020293 | | | 0 | 0.0000 | | | | | D |
| 1200.0000 | 0.0000 | 2018-10-31 | 10000368 | NC | TDS as per 26AS | N | 10021139 | | | 0 | 0.0000 | | | | | C |
| 259.0000 | 0.0000 | 2018-10-31 | 10000369 | NC | TDS as per 26AS | N | 10021140 | | | 0 | 0.0000 | | | | | C |
| 84639.0000 | 0.0000 | 2018-11-01 | 10004742 | PM | NEFT | N | 10020333 | | | 0 | 0.0000 | | | | | P |
| 165.0000 | 0.0000 | 2019-03-31 | 10000657 | NC | Short & Excess due to difference in Opening balance for the year 2017 | N | 10022047 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 34550.0000 | 2019-05-06 | PF/ND/19-20/0136 | FD | AMC for the Period 01/04/2019 to 31/03/2020 | N | 10021858 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 30595.0000 | 2019-05-06 | PF/ND/19-20/0137 | FD | AMC for the Period 01/04/2019 to 31/03/2020 Installed at O Pedro | N | 10021859 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 141600.0000 | 2019-05-06 | PF/ND/19-20/0138 | FD | Rent for the Period April 2019 to March 2020 @ 5000/- for O pedro | N | 10021860 | | | 0 | 0.0000 | | | | | D |
| 34550.4000 | 0.0000 | 2019-05-08 | C10000005 | CN | Credit Note Against Invoice No: PF/ND/19-20/0136 Dated: 06/05/2019, Due to change in Rates New Invoice raised | N | 10021944 | | | 0 | 0.0000 | | | | 19CN05_6626.pdf | C |
| 0.0000 | 0.4000 | 2019-05-08 | 10000071 | ND | Short & Excess | N | 10021945 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 30595.0000 | 2019-05-16 | PF/ND/19-20/0216 | FD | AMC for the Period 01/04/2019 to 31/03/2020 | N | 10022009 | | | 0 | 0.0000 | | | | | D |
| 59624.0000 | 0.0000 | 2019-05-20 | 10005086 | PM | NEFT | N | 10022006 | | | 0 | 0.0000 | | | | | P |
| 113443.0000 | 0.0000 | 2019-05-20 | 10005087 | PM | NEFT | N | 10022007 | | | 0 | 0.0000 | | | | | P |
| 17186.0000 | 0.0000 | 2020-02-29 | 10000822 | NC | TDS as per 26AS | N | 10024804 | | | 0 | 0.0000 | | | | | C |
\r\n