| 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 | 41013.0000 | 2020-04-30 | PF/NE/20-21/0003 | FD | posted from invoicing system - Export invoice#: PF/NE/20-21/0003 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | N | 10025162 | | | 0 | 0.0000 | | | | | D |
| 40330.5000 | 0.0000 | 2020-05-12 | 10000971 | CN | BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92) | N | 10025325 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 80661.0000 | 2020-05-12 | 10000182 | DN | BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92) | N | 10025327 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 434.1000 | 0.0000 | 2020-05-12 | 10000981 | NC | BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92) | N | 10025341 | | | 0 | 0.0000 | | | | | C |
| 248.4000 | 0.0000 | 2020-05-12 | 10000983 | NC | Exchange Loss USD rate on Bill Date 75.95 Less Remittance arte 75.49 = 0.56 per USD on 540 USD each A004 & A005 | N | 10025343 | | | 0 | 0.0000 | | 0.0000 | | | C |
| 80661.0000 | 0.0000 | 2020-05-12 | 10005736 | PM | BILL ID 027720IMT0064 USD 1072 @ Rs. 75.49 =80925.28 Less Credit in Bank 80,661 = 264.28 Indian Bank Charges (USD 8 Foreign Bank Charges @ Rs. 75.49=603.92) | N | 10025324 | | | 0 | 0.0000 | | | 0.0000 | | P |
| 0.0000 | 39339.0000 | 2021-06-30 | PF/AE/21-22/0330 | FD | AMC for the period 01/04/2021 to 31/03/2022 | N | 10029960 | | | 0 | 39339.0000 | | | | | D |
\r\n