| 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 | 197774.0000 | 2020-06-02 | PF/AE/20-21/0138 | FD | posted from invoicing system - Export invoice#: PF/AE/20-21/0138 | N | 10025662 | | | 0 | 0.0000 | | | | | D |
| 2734.2000 | 0.0000 | 2020-06-23 | 10001563 | NC | Billing Rate 75.95 Remittance Rate 74.90 = EL 1.05 @ USD 2604 = 2734.20 | N | 10031531 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 6.3100 | 2020-06-23 | 10000224 | ND | Short & Excess | N | 10031533 | | | 0 | 0.0000 | | | | | D |
| 195046.1100 | 0.0000 | 2020-06-23 | 10005796 | PM | NEFT AXRC201754964004, Dated 23/06/2020 | N | 10025606 | | | 0 | 0.0000 | | | | | P |
| 190593.0000 | 0.0000 | 2020-12-11 | 10006210 | PM | BILL ID ^: 027720IMT0143^ USD 2605.00 @73.3100 VIC Hotel | N | 10028119 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 190593.0000 | 2020-12-11 | | TD | PM CBH00350-HRS Singapore 11/12/2020 | N | 10029006 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 189759.9900 | 0.0000 | 2020-12-15 | 10006213 | PM | NEFTIn/AXRC203504796798/THE VIC HOTEL LIMITED/UTIB | N | 10028122 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 193087.0000 | 2021-01-29 | PF/AE/20-21/0912 | FD | AMC for the period 01/11/2020 to 30/04/2021 | N | 10028270 | | | 0 | 0.0000 | | | | | D |
| 3327.0100 | 0.0000 | 2021-01-29 | 10001565 | NC | Exchange Diff | N | 10031535 | | | 0 | 0.0000 | | | | | C |
\r\n