| 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 | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 0.0000 | 90313.0000 | 2021-06-15 | PF/AE/21-22/0275 | FD | AMC for the period 01/07/2021 to 31/12/2021 | N | 10029883 | | | 0 | 0.0000 | | | | | D | PF/AE/21-22/0275 | 2021-06-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 9263.7500 | 0.0000 | 2021-06-29 | 10001303 | NC | TDS on Invoice Value USD 1250 = TDS USD 125 @ Rs.74.11 | N | 10029940 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.5000 | 0.0000 | 2021-06-29 | 10001304 | NC | Short & Excess | N | 10029965 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 2325.0000 | 2021-06-29 | 10000193 | ND | Exchange gain Billing rate 72.25 Remittance rate 74.11 = 1.86 on 1250 USD = Rs. 2325 | N | 10029942 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 83373.7500 | 0.0000 | 2021-06-29 | 10006624 | PM | IMT No. 45530IMT13263221 - USD 1113 @ 74.11 = 82484.43-credit 82218= 266.43 Indian Bank Charges. remittance USD 1125 -1113 = Foreign Bank Charges USD 12@ Rs. 74.11 = 889.32 | N | 10029941 | | | 0 | 0.0000 | | | | | P | | | | | 45530 | 2021-06-29 | 82218.0000 | OK | CCUBI | United Bank of India A/c CC415 | | | | | | | | | | | | | | | | |
| 0.0000 | 188625.0000 | 2022-01-04 | PF/AE/21-22/1006 | FD | Conversion Rate 75.45. AMC for the period 01/01/2022 to 31/12/2022 | N | 10033446 | | | 0 | 3234.6000 | | | | | D | PF/AE/21-22/1006 | 2022-01-04 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 0.0100 | 2022-01-14 | 10000001 | GD | Exchange Gain Remittance 2250 USD @ 73.61 Billing Rate 75.45 = Rs 1.84 | N | 10033592 | | | 0 | 0.0100 | | 0.0000 | 0.0000 | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 19767.9000 | 0.0000 | 2022-01-14 | 10001718 | NC | Hulhule Island Hotel - Foreign Bank Charges USD 12 and TDS (USD 2250*10%=250) @ billing rate 75.45 | N | 10033590 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 165622.5000 | 0.0000 | 2022-01-14 | 10007434 | PM | Remittance ID : 45530IMT01617822, Dated 14/01/2022 USD 2250 @ Rs. 73.61 = Rs. 165622.50 Less CRedited in Account 1,63,911 = Bank Charges 1711.50 | N | 10033591 | | | 0 | 0.0000 | | | | | P | | | | | 617822 | 2022-01-14 | 163911.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-01-14 | | | | | | | | | | | | | | |
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