| 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 | 626197.1000 | 2019-06-01 | I10000037 | IN | Invoice No: 19AP01 USD 8970.02 @ 69.81 | N | 10022221 | | | 0 | 0.0000 | | | | 19AP01_2213.pdf | I |
| 0.0000 | 18324.6600 | 2019-06-03 | I10000038 | IN | Invoice No: 19AP02 USD 263.93 @ 69.43 | N | 10022222 | | | 0 | 0.0000 | | | | 19AP02_8534.pdf | I |
| 0.0000 | 237687.3600 | 2019-06-03 | I10000039 | IN | Invoice no: 19AP03 USD 3423.41 @ 69.43 | N | 10022223 | | | 0 | 0.0000 | | | | 19AP03_9410.pdf | I |
| 0.0000 | 139256.4500 | 2019-06-03 | I10000040 | IN | Invoice No: 19AP04 USD 2005.71 @ 69.43 | N | 10022224 | | | 0 | 0.0000 | | | | 19AP04_9782.pdf | I |
| 0.0000 | 266289.7800 | 2019-06-05 | I10000041 | IN | Invoice No: 19AP05 USD 3843.12 @ 69.29 | N | 10022225 | | | 0 | 0.0000 | | | | 19AP05_8333.pdf | I |
| 0.0000 | 37999.3300 | 2019-06-05 | I10000042 | IN | Invoice No: 19AP06 USD 548.41 @ 69.29 | N | 10022226 | | | 0 | 0.0000 | | | | 19AP06_9791.pdf | I |
| 0.0000 | 18317.1200 | 2019-06-06 | I10000043 | IN | Invoice No: 19AP07 USD 264.24 @ 69.32 | N | 10022227 | | | 0 | 0.0000 | | | | 19AP07_3961.pdf | I |
| 0.0000 | 32861.8400 | 2019-06-06 | I10000044 | IN | Invoice No: 19AP08 USD 474.06 @ 69.32 | N | 10022228 | | | 0 | 0.0000 | | | | 19AP08_9418.pdf | I |
| 0.0000 | 189949.2200 | 2019-06-07 | I10000045 | IN | Invoice No: 19AP09 USD 2740.97 @ 69.30 | N | 10022229 | | | 0 | 0.0000 | | | | 19AP09_5404.pdf | I |
| 0.0000 | 124324.2000 | 2019-06-07 | I10000046 | IN | Invoice No: 19AP10 USD 1794 @ 69.30 | N | 10022230 | | | 0 | 0.0000 | | | | 19AP10_4747.pdf | I |
| 0.0000 | 69300.0000 | 2019-06-08 | I10000047 | IN | Invoice No: 19AP11 USD 1000 @ 69.30 | N | 10022231 | | | 0 | 30507.0600 | | | | 19AP11_7965.pdf | I |
| 2006.8000 | 0.0000 | 2019-06-18 | 10000660 | NC | Bank Charges on Foreign Remittance USD 25000/- Received Only 24971/- | N | 10022160 | | | 0 | 0.0000 | | | | | C |
| 1727993.2000 | 0.0000 | 2019-06-18 | 10005161 | PM | USD 25000 @ 69.20 ^INW 18061IO49903327^ | N | 10022159 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 2091.0500 | 2020-03-31 | 10000155 | ND | Balance USD on 31.03.2020 (30507.06/69.30 = 440.22) Closing Rate 74.05 Less Billing Rate 69.30 = Exchange gain per USD 4.75 on 440.22 = 2,091.05 | N | 10027366 | | | 0 | 2091.0500 | | | | | D |
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