| 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 | 44940.0000 | 2020-05-26 | PF/NE/20-21/0004 | FD | Shifting Smartlink from Windows 7 to Windows 10 performed by Amanat Ali | N | 10025244 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 11.0000 | 2020-07-01 | 10000170 | ND | Short & Excess | N | 10028378 | | | 0 | 0.0000 | | | | | D |
| 44940.0000 | 0.0000 | 2020-07-01 | 10005809 | PM | Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 | N | 10025622 | | | 0 | 0.0000 | | | 0.0000 | | P |
| 44951.0000 | 0.0000 | 2020-07-01 | 10005937 | PM | Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 | N | 10026764 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 44940.0000 | 2020-07-01 | 10000008 | RC | Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 10005809 | N | 10026763 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 0.0000 | 297184.0000 | 2020-08-21 | PF/AE/20-21/0400 | FD | (6 Months) reduced we prolific No. of Users | N | 10026626 | | | 0 | 0.0000 | | | | | D |
| 1847.3600 | 0.0000 | 2020-09-30 | 10001022 | NC | Billing Rate USD 75 Less remittance arte 73.54 = Rs. 0.46 on USD 4016 = 1847.36 | N | 10027190 | | | 0 | 0.0000 | | | | | C |
| 295336.6400 | 0.0000 | 2020-09-30 | 10005996 | PM | BILL ID: 141220IMT0941, Dated 30/09/2020 USD 4016 @ Rs. 73.54 = 2,95,336.64 Less amount Credited 2,94,863 = 473.64 Bank Charges | N | 10027189 | | | 0 | 0.0000 | | | | | P |
| 262868.0000 | 0.0000 | 2021-01-21 | XF10006312 | PM | Remittance ID : [45530IMT069821] : REALI [Xfr:M018-Misc Credit A/c] | N | 10031553 | | | 0 | -262868.0000 | | | | | P |
| 0.0000 | 27180.0000 | 2021-02-21 | PF/AE/20-21/1006 | FD | Restoration of No. of User License (in addition to previous Invoice PF/NE/20-21/0400) AMC for the period 01/09/2020 to 28/02/201 | N | 10028709 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 566280.0000 | 2021-02-21 | PF/AE/20-21/1007 | FD | AMC for the period 01/3/2021 to 28/02/2022 | N | 10028705 | | | 0 | 0.0000 | | | | | D |
| 593270.0000 | 0.0000 | 2021-03-26 | XF10006568 | PM | Remittance ID : 45530IMT06886921 [Xfr:M018-Misc Credit A/c] | N | 10031521 | | | 0 | 0.0000 | | | | | P |
| 1179.1700 | 0.0000 | 2021-03-31 | 10001559 | NC | Bank Charges | N | 10031523 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 989.1700 | 2021-03-31 | 10000218 | ND | Remittance rate 72.12 Billing Rate 72 = Gain 0.12 on USD 378 + 7865 = 989.17 | N | 10031522 | | | 0 | 0.0000 | | 0.0000 | | | D |
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