ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.000027563.00002021-08-27PF/AE/21-22/0519FDAMC for the period 01/10/2021 to 31/03/2022N10031720027563.0000DPF/AE/21-22/05192021-08-27191297.00000.00002021-09-2210007033PMRemittance ID : 45530IMT18604921, USD 2615 @ Rs. 73.48,N1003222200.00000.0000P49212021-09-22191297.0000BNCCUBIUnited Bank of India A/c CC4150.0000191297.00002021-09-2210000109RCRemittance ID : 45530IMT18604921, USD 2615 @ Rs. 73.48, PM # 10007033N1003222300.00000.0000D2021-09-220.000058588.00002022-02-25PF/AE/21-22/1138FD(ER 74.35, USD 788) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023N1003386100.0000DPF/AE/21-22/11382022-02-2559735.53000.00002022-03-1610001624CNRemittance 45530IMT05963722, Dated 16/03/2022 USD 5034 @ Rs. 76.01 = 382634.34, Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90N1003417300.0000C100016242022-03-160.0000540.03002022-03-3110000037GDExchange DiffN1003666400.0000D49206.00000.00002022-06-23XF10007967PMBill Id 983200A0015122 [Xfr:M018-Misc Credit A/c]N1004140300.0000P151222022-06-2349206.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-230.000067855.00002023-03-21PF/AE/22-23/0959FD(ER 81.95, USD 828) License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024N1003936500.0000DPF/AE/22-23/09592023-03-2167855.00000.00002023-04-2410001898CNRemittance ID : 45530IMT07616923, USD 5287N1004059800.0000C100018982023-04-240.0000433270.95002023-04-2410000314DNRemittance ID : 45530IMT07616923, USD 5287N1004059900.00000.0000D100003142023-04-24433270.95000.00002023-04-2410008656PMRemittance ID : 45530IMT07616923, USD 5287N1004059500.00000.0000P76169232023-04-24431457.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-04-240.000074939.00002024-03-25PF/AE/23-24/1362FD(ER 82.35, USD 910) License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025N1004384200.0000DPF/AE/23-24/13622024-03-25357302657bfeb58ae298c79167d0df642adb1b2e04f99e8242e3f79279b2c2d52024-03-3075041.00000.00002024-04-3010009289PMRemittance:- 45530IMT08779324, USD 910 ER 83.26 , Dated:-30/04/2024N1004415700.0000P7793242024-04-3075041.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-04-300.00003858.82002024-09-3010000377NDForex Gain booked for o/s invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet.N1004604403858.8200D726.10000.00002024-10-1410003226NCBank Charges booked PF/AE/23-24/1362 Dt. 25.03.2024N1004591100.0000C0.0000828.10002024-10-1410000358NDForex Gain booked PF/AE/23-24/1362 Dt. 25.03.2024N1004591000.0000D0.000078087.00002025-03-27PF/AE/24-25/1375FD(ER 85.81, USD 910) License Renewal & Software Maintenance for the period 01/04/2025 to 31/03/2026N10047836078087.0000DPF/AE/24-25/13752025-03-27193bd501df9f7d9d756508d47d2f8fa239f4246553e5807813ab7caa423995532025-03-30 \r\n