| 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 | 145049.0000 | 2020-06-22 | PF/AE/20-21/0156 | FD | Enterprises License | N | 10025680 | | | 0 | 0.0000 | | | | | D |
| 143743.7500 | 0.0000 | 2020-07-17 | 10001118 | CN | BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 | N | 10026743 | | | 0 | 0.0000 | | | | | C |
| 304.0000 | 0.0000 | 2020-07-17 | 10001006 | NC | BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304 | N | 10026746 | | | 0 | 0.0000 | | | | | C |
| 1001.2500 | 0.0000 | 2020-07-17 | 10001007 | NC | Exchange rate on bill date Rs. 75.35 Less Exchange rate on remittance Rs. 74.83 = loss on exchange Rs. 0.52 per USD on 1925 USD | N | 10026747 | | | 0 | 0.0000 | | 0.0000 | | | C |
| 0.0000 | 162357.0000 | 2020-08-21 | PF/AE/20-21/0403 | FD | (for 208 Days) | N | 10026628 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 2216.0000 | 2021-01-01 | 10000216 | ND | Diff. in exchange | N | 10031514 | | | 0 | 0.0000 | | | | | D |
| 164573.0000 | 0.0000 | 2021-01-01 | 10006355 | PM | Remittance ID 45530IMT000321, USD 2194 | N | 10028815 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 138600.0000 | 2021-02-21 | PF/AE/20-21/1002 | FD | Enterprises License. AMC for the period 01/03/2021 to 31/08/2021 | N | 10028707 | | | 0 | 138600.0000 | | | | | D |
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