| 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 |
| 4344248.0000 | 0.0000 | 2019-04-02 | 10004976 | PM | USD 63000 @ 69.02 ^027719IMT0073^ | N | 10021495 | | | 0 | 0.0000 | | | | | P |
| 4370061.0000 | 0.0000 | 2019-05-02 | 10005022 | PM | USD 63000 @ 69.43 ^027719IMT0097^ | N | 10021789 | | | 0 | 0.0000 | | | | | P |
| 4382024.0000 | 0.0000 | 2019-05-30 | 10005113 | PM | USD 63000 @ 69.62 ^027719IMT0121^ | N | 10022075 | | | 0 | 0.0000 | | | | | P |
| 4319064.0000 | 0.0000 | 2019-07-02 | 10005193 | PM | USD 63000 @ 68.62 ^027719IMT0138^ | N | 10022439 | | | 0 | 0.0000 | | | | | P |
| 4366497.0000 | 0.0000 | 2019-08-02 | XF10005277 | PM | Bill ID 027719IMT0149 USD 62955 @ 69.38 [Xfr:M018-Misc Credit A/c] | N | 10023431 | | | 0 | 0.0000 | | | | | P |
| 4520641.0000 | 0.0000 | 2019-08-29 | XF10005285 | PM | BILL ID 027719 IMT 0164 USD 62980.00 @ 71.80 [Xfr:M018-Misc Credit A/c] | N | 10023433 | | | 0 | 0.0000 | | | | | P |
| 4467224.0000 | 0.0000 | 2019-10-03 | 10005392 | PM | IMT 1090 for USD 63000 credited in bank 62955 @ 70.79 | N | 10023836 | | | 0 | 0.0000 | | | | | P |
| 4437006.0000 | 0.0000 | 2019-11-02 | 10005450 | PM | Remittance USD 62955 @ 70.50 (bill id 027719IMT0213) | N | 10024000 | | | 0 | 0.0000 | | | | | P |
| 3787091.0000 | 0.0000 | 2019-11-29 | 10005508 | PM | BILL ID 027719IMT0221 USD 52955@71.54 | N | 10024186 | | | 0 | 0.0000 | | | | | P |
| 4485600.0000 | 0.0000 | 2019-12-31 | 10005528 | PM | BILL ID 027719IMT0245 Received USD 63000 @ 71.20, received in Bank USD 62955 @ Rs. 71.20, Foreign Bank Charges (USD 63000-62955 @ 71.20 = 3204, Indian Bank Charges USD 62955 @ 71.20 = 4482396 Less Credit 4481073= Rs. 1323 | N | 10024306 | | | 0 | 0.0000 | | | | | P |
| 712000.0000 | 0.0000 | 2019-12-31 | 10005530 | PM | USD 10,000 @ 71.20 (foreign bank charges USD 1000 received USD 9960 = USD 40 @ 71.20=2848, Indian Bank charges USD 9960 @ 71.20 = 709152 Less credited in account 708154= 998 | N | 10024310 | | | 0 | 0.0000 | | | | | P |
| 4476150.0000 | 0.0000 | 2020-01-29 | 10005593 | PM | NEFT 027720IMT0020, Dated 29/01/2020 Remittance USD 63000 Less Received 62955 = USD 45 Foreign Bank Charges @ Rs. 71.05 = 3197.25, Credited in Bank Rs. 44,71,630 Less Received 62955 @ Rs. 71.05 = 44,72,952.75 = Indian Bank Charges Rs. 1322.75 | N | 10024557 | | | 0 | 0.0000 | | | | | P |
| 4502610.0000 | 0.0000 | 2020-02-27 | 10005632 | PM | BILL ID 027720IMT0042, Dated 27/02/202 USD remittance USD 63000 Less Received USD 62955 , Foreign Bank Charges USD 45 @ Rs. 71.47 = Rs. 3216.15 Indian Bank Charges 62955 @ 71.47=44,99,393.85 Less Credit 44,98,071= Rs. 1322.85 | N | 10024775 | | | 0 | 0.0000 | | | | | P |
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