Transaction Details Page 1 of 72

20-12-2024 ARYAVART BANK, Page: 1

NAGLA JUJHAR

Financial Transactions Inquiry Report

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Set Id : 12550 Tran ID : Acct Status:

A/c Sol Id: : Tran Type :
Today's tran only: Tran Sub Type :
A/c No : Part Tran Type :
Crncy code : Only Value Date :
Inst Id : / Reference No. :
Inst Type : GL SbHead Code : 49020
Tran Amt Low : 0.00 Addnl Crit Ind :
Tran Amt High : 0.00 Inter Sol Tran only :
Start Date : 01-08-2024 Tran Status :
End Date : 20-12-2024 Show Cash Part Trans :
Report Code : Show Trading Ptrans :
Entered User Id : User Tran Code :
Posted User Id : User Part Tran Code :
Delivery Channel :
Past Due Flag :
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20-12-2024 ARYAVART BANK, Page: 2

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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23-10-2024 AB88539/ 1/T 125535210000135 /INR TO CASH 1,32,000.00 / 1.0000

05-11-2024 AB156568/ 1/C 125535110000414 /INR RAJAN SINGH 3511-414 4,60,000.00 / 1.0000
12-11-2024 AB19600/ 1/C 125535110000436 /INR 3511-436 2,000.00 / 1.0000
30-08-2024 AG11776/ 2/T 125535110001904 /INR BY SB 29,000.00 / 1.0000
03-10-2024 AB149422/ 1/C 125535110001350 /INR REVERSAL AB106817 99,000.00 / 1.0000
03-10-2024 AB150468/ 1/T 125535110001350 /INR REVERSAL 99,000.00 / 1.0000
19-11-2024 S72518668/ 1/T 125530410000082 /INR INSURANCE PREMIUM 354.00 / 1.0000
19-11-2024 S72518668/ 2/T 125530410000093 /INR 354.00 / 1.0000
19-11-2024 S72518668/ 3/T 125530410000112 /INR 354.00 / 1.0000
19-11-2024 S72519760/ 1/T 125530410000082 /INR INSURANCE PREMIUM 354.00 / 1.0000
19-11-2024 S72519760/ 10/T 125530410000095 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 11/T 125530410000096 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 12/T 125530410000107 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 13/T 125530410000108 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 14/T 125530410000115 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 15/T 125530410000118 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 16/T 125530410000122 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 17/T 125530410000132 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 2/T 125530410000093 /INR 354.00 / 1.0000
19-11-2024 S72519760/ 3/T 125530410000112 /INR 354.00 / 1.0000
19-11-2024 S72519760/ 4/T 125530410000114 /INR 354.00 / 1.0000
19-11-2024 S72519760/ 5/T 125530410000119 /INR 354.00 / 1.0000
19-11-2024 S72519760/ 6/T 125530410000129 /INR 354.00 / 1.0000
19-11-2024 S72519760/ 7/T 125530410000081 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 8/T 125530410000087 /INR 472.00 / 1.0000
19-11-2024 S72519760/ 9/T 125530410000092 /INR 472.00 / 1.0000
13-12-2024 AB112569/ 1/T 125535110001345 /INR TR 5,630.00 / 1.0000
07-08-2024 AG82123/ 1/T 125535110002445 /INR TO SB 2,00,000.00 / 1.0000
09-08-2024 AG35582/ 1/C 125535210000134 /INR BY CASH 2,000.00 / 1.0000
14-08-2024 AG33889/ 1/C 125535110000059 /INR TO CASH 10,000.00 / 1.0000

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14-08-2024 AG61721/ 1/C 125535110000258 /INR BY CASH 3,60,100.00 / 1.0000

14-08-2024 AG93678/ 2/T 125535110000962 /INR 125510100001993 3,04,000.00 / 1.0000
16-11-2024 AB11991/ 2/T 125535210000005 /INR 125510400013920 2,191.00 / 1.0000
21-11-2024 AB93917/ 2/T 125535110000008 /INR 125510100000248 3,00,000.00 / 1.0000
12-08-2024 AG111324/ 1/C 125535110001817 /INR BY CASH 2,49,000.00 / 1.0000
12-08-2024 AG113434/ 1/C 125535110001817 /INR BY CASH 2,49,000.00 / 1.0000
02-09-2024 AG81418/ 1/C 125530110000003 /INR BY CASH 7,00,000.00 / 1.0000
06-09-2024 AG43655/ 1/C 125535110001733 /INR TO CASH 7,000.00 / 1.0000
07-09-2024 AG80844/ 1/C 125535210000081 /INR TO CASH 1,40,100.00 / 1.0000
25-09-2024 AB6348/ 1/C 125535110002017 /INR BY CASH 7,50,000.00 / 1.0000
07-10-2024 AB125446/ 1/C 125535110002039 /INR BY CASH 11,500.00 / 1.0000
08-10-2024 AB77224/ 1/C 125530910000021 /INR TO CASH 49,000.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 3

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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09-10-2024 AB151718/ 1/C 125535210000038 /INR TO CASH 10,000.00 / 1.0000

14-10-2024 AB131794/ 1/C 125535110000585 /INR BY CASH 3,00,100.00 / 1.0000
14-10-2024 AB201298/ 1/C 125535110000757 /INR BY CASH 1,70,000.00 / 1.0000
19-10-2024 S65828551/ 1/T 125535110002459 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65828551/ 10/T 125535110001945 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 11/T 125535110001973 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 12/T 125535110001995 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 13/T 125535110002442 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 14/T 125535110002444 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 15/T 125535110002445 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 16/T 125535110002153 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 17/T 125535110000009 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 18/T 125535110002454 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 19/T 125535110000912 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 2/T 125535110000790 /INR nec charge 475.00 / 1.0000
19-10-2024 S65828551/ 20/T 125535110002427 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 21/T 125535110002457 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 22/T 125535110002458 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 23/T 125535110002459 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 24/T 125535110002460 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 25/T 125535110002461 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 26/T 125535110002446 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 27/T 125535110002447 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 28/T 125535110002449 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 29/T 125535110002450 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 3/T 125535110000898 /INR LSR CHARGES 1,500.00 / 1.0000
19-10-2024 S65828551/ 30/T 125535110002451 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 31/T 125535110002452 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 32/T 125535110002453 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 33/T 125535110002455 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 34/T 125535110001830 /INR deed charge 150.00 / 1.0000
19-10-2024 S65828551/ 35/T 125535110000090 /INR nec charge 475.00 / 1.0000
19-10-2024 S65828551/ 36/T 125535110002318 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 37/T 125535110002345 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 38/T 125535110002456 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 4/T 125535110001392 /INR nec charge 560.00 / 1.0000
19-10-2024 S65828551/ 5/T 125535110002463 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65828551/ 6/T 125535110001390 /INR nec charge 390.00 / 1.0000
19-10-2024 S65828551/ 7/T 125535110002462 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65828551/ 8/T 125535110001721 /INR deed charge 385.00 / 1.0000
19-10-2024 S65828551/ 9/T 125535110001791 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 1/T 125535110002459 /INR LSR CHARGES 1,300.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 4

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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19-10-2024 S65849441/ 10/T 125535110001945 /INR deed charge 385.00 / 1.0000

19-10-2024 S65849441/ 11/T 125535110001973 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 12/T 125535110001995 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 13/T 125535110002442 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 14/T 125535110002444 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 15/T 125535110002445 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 16/T 125535110002153 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 17/T 125535110000009 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 18/T 125535110002454 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 19/T 125535110000912 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 2/T 125535110000790 /INR nec charge 475.00 / 1.0000
19-10-2024 S65849441/ 20/T 125535110002427 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 21/T 125535110002457 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 22/T 125535110002458 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 23/T 125535110002459 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 24/T 125535110002460 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 25/T 125535110002461 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 26/T 125535110002446 /INR deed charge 385.00 / 1.0000

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19-10-2024 S65849441/ 27/T 125535110002447 /INR deed charge 385.00 / 1.0000

19-10-2024 S65849441/ 28/T 125535110002449 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 29/T 125535110002450 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 3/T 125535110000898 /INR LSR CHARGES 1,500.00 / 1.0000
19-10-2024 S65849441/ 30/T 125535110002451 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 31/T 125535110002452 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 32/T 125535110002453 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 33/T 125535110002455 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 34/T 125535110001830 /INR deed charge 150.00 / 1.0000
19-10-2024 S65849441/ 35/T 125535110000090 /INR nec charge 475.00 / 1.0000
19-10-2024 S65849441/ 36/T 125535110002318 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 37/T 125535110002345 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 38/T 125535110002456 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 4/T 125535110001392 /INR nec charge 560.00 / 1.0000
19-10-2024 S65849441/ 5/T 125535110002463 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65849441/ 6/T 125535110001390 /INR nec charge 390.00 / 1.0000
19-10-2024 S65849441/ 7/T 125535110002462 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65849441/ 8/T 125535110001721 /INR deed charge 385.00 / 1.0000
19-10-2024 S65849441/ 9/T 125535110001791 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 1/T 125535110002459 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65850908/ 10/T 125535110001945 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 11/T 125535110001973 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 12/T 125535110001995 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 13/T 125535110002442 /INR deed charge 385.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 5

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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19-10-2024 S65850908/ 14/T 125535110002444 /INR deed charge 385.00 / 1.0000

19-10-2024 S65850908/ 15/T 125535110002445 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 16/T 125535110002153 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 17/T 125535110000009 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 18/T 125535110002454 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 19/T 125535110000912 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 2/T 125535110000790 /INR nec charge 475.00 / 1.0000
19-10-2024 S65850908/ 20/T 125535110002427 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 21/T 125535110002457 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 22/T 125535110002458 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 23/T 125535110002459 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 24/T 125535110002460 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 25/T 125535110002461 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 26/T 125535110002446 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 27/T 125535110002447 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 28/T 125535110002449 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 29/T 125535110002450 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 3/T 125535110000898 /INR LSR CHARGES 1,500.00 / 1.0000
19-10-2024 S65850908/ 30/T 125535110002451 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 31/T 125535110002452 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 32/T 125535110002453 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 33/T 125535110002455 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 34/T 125535110002456 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 35/T 125535110001830 /INR deed charge 150.00 / 1.0000
19-10-2024 S65850908/ 36/T 125535110000090 /INR nec charge 475.00 / 1.0000
19-10-2024 S65850908/ 37/T 125535110002318 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 38/T 125535110002345 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 4/T 125535110001392 /INR nec charge 560.00 / 1.0000
19-10-2024 S65850908/ 5/T 125535110002463 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65850908/ 6/T 125535110001390 /INR nec charge 390.00 / 1.0000
19-10-2024 S65850908/ 7/T 125535110002462 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65850908/ 8/T 125535110001721 /INR deed charge 385.00 / 1.0000
19-10-2024 S65850908/ 9/T 125535110001791 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 1/T 125535110002459 /INR LSR CHARGES 1,300.00 / 1.0000
21-10-2024 S66275873/ 10/T 125535110001945 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 11/T 125535110001973 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 12/T 125535110001995 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 13/T 125535110002442 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 14/T 125535110002444 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 15/T 125535110002445 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 16/T 125535110002153 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 17/T 125535110000009 /INR deed charge 385.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 6

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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21-10-2024 S66275873/ 18/T 125535110002454 /INR deed charge 385.00 / 1.0000

21-10-2024 S66275873/ 19/T 125535110000912 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 2/T 125535110000790 /INR nec charge 475.00 / 1.0000
21-10-2024 S66275873/ 20/T 125535110002427 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 21/T 125535110002457 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 22/T 125535110002458 /INR deed charge 385.00 / 1.0000

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21-10-2024 S66275873/ 23/T 125535110002459 /INR deed charge 385.00 / 1.0000

21-10-2024 S66275873/ 24/T 125535110002460 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 25/T 125535110002461 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 26/T 125535110002446 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 27/T 125535110002447 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 28/T 125535110002449 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 29/T 125535110002450 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 3/T 125535110000898 /INR LSR CHARGES 1,500.00 / 1.0000
21-10-2024 S66275873/ 30/T 125535110002451 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 31/T 125535110002452 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 32/T 125535110002453 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 33/T 125535110002455 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 34/T 125535110002456 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 35/T 125535110001830 /INR deed charge 150.00 / 1.0000
21-10-2024 S66275873/ 36/T 125535110000090 /INR nec charge 475.00 / 1.0000
21-10-2024 S66275873/ 37/T 125535110002318 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 38/T 125535110002345 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 4/T 125535110001392 /INR nec charge 560.00 / 1.0000
21-10-2024 S66275873/ 5/T 125535110002463 /INR LSR CHARGES 1,300.00 / 1.0000
21-10-2024 S66275873/ 6/T 125535110001390 /INR nec charge 390.00 / 1.0000
21-10-2024 S66275873/ 7/T 125535110002462 /INR LSR CHARGES 1,300.00 / 1.0000
21-10-2024 S66275873/ 8/T 125535110001721 /INR deed charge 385.00 / 1.0000
21-10-2024 S66275873/ 9/T 125535110001791 /INR deed charge 385.00 / 1.0000
22-10-2024 AB123550/ 1/T 125530910000028 /INR TR TO 1051-35 MAA DURGA SHG 1,00,000.00 / 1.0000
25-10-2024 AB146557/ 1/C 125535110002474 /INR BY CASH 1,30,000.00 / 1.0000
25-10-2024 AB80052/ 1/C 125535110001921 /INR BY CASH 9,000.00 / 1.0000
12-11-2024 AB131951/ 1/C 125535110002214 /INR BY CASH 2,47,600.00 / 1.0000
14-11-2024 S71589464/ 1/T 125535110002472 /INR LSR CHARGES 1,300.00 / 1.0000
14-11-2024 S71589464/ 2/T 125535101001787 /INR nec charge 700.00 / 1.0000
14-11-2024 S71589464/ 3/T 125535110002469 /INR LSR CHARGES 1,300.00 / 1.0000
16-11-2024 S71892179/ 1/T 125535110002465 /INR LSR CHARGES 1,300.00 / 1.0000
16-11-2024 S71892179/ 10/T 125535110002474 /INR LSR CHARGES 1,300.00 / 1.0000
16-11-2024 S71892179/ 11/T 125535110002471 /INR LSR CHARGES 1,300.00 / 1.0000
16-11-2024 S71892179/ 12/T 125535110002466 /INR LSR CHARGES 1,300.00 / 1.0000
16-11-2024 S71892179/ 13/T 125535110002470 /INR LSR CHARGES 1,300.00 / 1.0000
16-11-2024 S71892179/ 2/T 125535110002468 /INR LSR CHARGES 1,300.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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16-11-2024 S71892179/ 3/T 125535110002477 /INR LSR CHARGES 1,400.00 / 1.0000

16-11-2024 S71892179/ 4/T 125535110002476 /INR 2 stamp charge 240.00 / 1.0000
16-11-2024 S71892179/ 5/T 125535110000808 /INR nec charge 560.00 / 1.0000
16-11-2024 S71892179/ 6/T 125535110002476 /INR nec charge 135.00 / 1.0000
16-11-2024 S71892179/ 7/T 125535110000585 /INR nec charge 475.00 / 1.0000
16-11-2024 S71892179/ 8/T 125535110002475 /INR LSR CHARGES 1,300.00 / 1.0000
16-11-2024 S71892179/ 9/T 125535110002473 /INR LSR CHARGES 1,300.00 / 1.0000
25-11-2024 AB130570/ 1/C 125535110001361 /INR TO CASH 84,000.00 / 1.0000
03-12-2024 AB119905/ 1/C 125530410000094 /INR BY CASH 1,000.00 / 1.0000
10-12-2024 S77550302/ 17/T 125530110000003 /INR insurance premium 1,770.00 / 1.0000
10-12-2024 S77550302/ 19/T 125530110000005 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77550302/ 21/T 125530110000007 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77550302/ 22/T 125530110000008 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77550302/ 25/T 125530410000094 /INR insurance premium 354.00 / 1.0000
10-12-2024 S77550302/ 26/T 125530410000085 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77550302/ 27/T 125530410000104 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77550302/ 28/T 125530410000128 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77550302/ 29/T 125530410000115 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77564329/ 17/T 125530410000104 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77564329/ 18/T 125530410000128 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77564329/ 19/T 125530110000003 /INR insurance premium 1,770.00 / 1.0000
10-12-2024 S77564329/ 21/T 125530110000005 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77564329/ 23/T 125530110000007 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77564329/ 24/T 125530110000008 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77564329/ 27/T 125530410000118 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77564329/ 28/T 125530410000094 /INR insurance premium 354.00 / 1.0000
10-12-2024 S77564329/ 30/T 125530410000085 /INR insurance premium 472.00 / 1.0000
13-12-2024 S78239025/ 1/T 125535100102553 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 10/T 125535101005215 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 11/T 125535101005905 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 12/T 125535101006454 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 13/T 125535101006755 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 14/T 125535101009345 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 15/T 125535110000200 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 16/T 125535110000283 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 17/T 125535110000300 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 18/T 125535110000328 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 19/T 125535110000329 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 2/T 125535100102589 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 20/T 125535110000349 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 21/T 125535110000361 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 22/T 125535110000405 /INR lok adalat notice charge 50.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 8

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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13-12-2024 S78239025/ 23/T 125535110000424 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 24/T 125535110000588 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 25/T 125535110000598 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 26/T 125535110000837 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 27/T 125535110000859 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 28/T 125535110000939 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 29/T 125535110000992 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 3/T 125535100103512 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 30/T 125535110001018 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 31/T 125535110001124 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 32/T 125535110001168 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 33/T 125535110001170 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 34/T 125535110001177 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 35/T 125535110001183 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 36/T 125535110001199 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 37/T 125535110001206 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 38/T 125535110001222 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 39/T 125535110001223 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 4/T 125535100103852 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 40/T 125535110001291 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 41/T 125535110001299 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 42/T 125535110001377 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 43/T 125535210000029 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 6/T 125535101000034 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 7/T 125535101001963 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 8/T 125535101001972 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78239025/ 9/T 125535101005172 /INR lok adalat notice charge 50.00 / 1.0000
13-12-2024 S78309407/ 1/T 125535110001345 /INR WOFF Tran - C 13,002.70 / 1.0000
22-10-2024 S66553109/ 1/T 125535210000001 /INR 125535210000001:Int.Coll:10-09-2024 to 21-10-2024 489.00 / 1.0000
22-10-2024 S66553109/ 10/T 125535210000019 /INR 125535210000019:Int.Coll:10-09-2024 to 21-10-2024 1,127.00 / 1.0000
22-10-2024 S66553109/ 100/T 125535210000132 /INR 125535210000132:Int.Coll:10-09-2024 to 21-10-2024 958.00 / 1.0000
22-10-2024 S66553109/ 101/T 125535210000133 /INR 125535210000133:Int.Coll:10-09-2024 to 21-10-2024 740.00 / 1.0000
22-10-2024 S66553109/ 102/T 125535210000134 /INR 125535210000134:Int.Coll:10-09-2024 to 21-10-2024 964.00 / 1.0000
22-10-2024 S66553109/ 103/T 125535210000135 /INR 125535210000135:Int.Coll:10-09-2024 to 21-10-2024 1,054.00 / 1.0000
22-10-2024 S66553109/ 104/T 125535210000136 /INR 125535210000136:Int.Coll:10-09-2024 to 21-10-2024 766.00 / 1.0000
22-10-2024 S66553109/ 105/T 125535210000137 /INR 125535210000137:Int.Coll:10-09-2024 to 21-10-2024 408.00 / 1.0000
22-10-2024 S66553109/ 106/T 125535210000138 /INR 125535210000138:Int.Coll:10-09-2024 to 21-10-2024 740.00 / 1.0000
22-10-2024 S66553109/ 107/T 125535210000139 /INR 125535210000139:Int.Coll:10-09-2024 to 21-10-2024 633.00 / 1.0000
22-10-2024 S66553109/ 108/T 125535210000140 /INR 125535210000140:Int.Coll:10-09-2024 to 21-10-2024 1,240.00 / 1.0000
22-10-2024 S66553109/ 109/T 125535210000141 /INR 125535210000141:Int.Coll:10-09-2024 to 21-10-2024 820.00 / 1.0000
22-10-2024 S66553109/ 11/T 125535210000021 /INR 125535210000021:Int.Coll:10-09-2024 to 21-10-2024 1,074.00 / 1.0000
22-10-2024 S66553109/ 110/T 125535210000142 /INR 125535210000142:Int.Coll:10-09-2024 to 21-10-2024 775.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 9

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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22-10-2024 S66553109/ 111/T 125535210000143 /INR 125535210000143:Int.Coll:13-09-2024 to 21-10-2024 664.00 / 1.0000

22-10-2024 S66553109/ 112/T 125535210000144 /INR 125535210000144:Int.Coll:13-09-2024 to 21-10-2024 664.00 / 1.0000
22-10-2024 S66553109/ 12/T 125535210000022 /INR 125535210000022:Int.Coll:10-09-2024 to 21-10-2024 1,088.00 / 1.0000
22-10-2024 S66553109/ 13/T 125535210000024 /INR 125535210000024:Int.Coll:10-09-2024 to 21-10-2024 1,170.00 / 1.0000
22-10-2024 S66553109/ 14/T 125535210000025 /INR 125535210000025:Int.Coll:10-09-2024 to 21-10-2024 1,238.00 / 1.0000
22-10-2024 S66553109/ 15/T 125535210000026 /INR 125535210000026:Int.Coll:10-09-2024 to 21-10-2024 657.00 / 1.0000
22-10-2024 S66553109/ 16/T 125535210000027 /INR 125535210000027:Int.Coll:10-09-2024 to 21-10-2024 766.00 / 1.0000
22-10-2024 S66553109/ 17/T 125535210000028 /INR 125535210000028:Int.Coll:10-09-2024 to 21-10-2024 719.00 / 1.0000
22-10-2024 S66553109/ 18/T 125535210000030 /INR 125535210000030:Int.Coll:10-09-2024 to 21-10-2024 696.00 / 1.0000
22-10-2024 S66553109/ 19/T 125535210000032 /INR 125535210000032:Int.Coll:10-09-2024 to 21-10-2024 1,162.00 / 1.0000
22-10-2024 S66553109/ 20/T 125535210000036 /INR 125535210000036:Int.Coll:10-09-2024 to 21-10-2024 592.00 / 1.0000
22-10-2024 S66553109/ 21/T 125535210000037 /INR 125535210000037:Int.Coll:10-09-2024 to 21-10-2024 322.00 / 1.0000
22-10-2024 S66553109/ 22/T 125535210000038 /INR 125535210000038:Int.Coll:10-09-2024 to 21-10-2024 320.00 / 1.0000
22-10-2024 S66553109/ 23/T 125535210000039 /INR 125535210000039:Int.Coll:10-09-2024 to 21-10-2024 328.00 / 1.0000
22-10-2024 S66553109/ 24/T 125535210000041 /INR 125535210000041:Int.Coll:10-09-2024 to 21-10-2024 703.00 / 1.0000
22-10-2024 S66553109/ 25/T 125535210000042 /INR 125535210000042:Int.Coll:10-09-2024 to 21-10-2024 317.00 / 1.0000
22-10-2024 S66553109/ 26/T 125535210000043 /INR 125535210000043:Int.Coll:10-09-2024 to 21-10-2024 621.00 / 1.0000
22-10-2024 S66553109/ 27/T 125535210000045 /INR 125535210000045:Int.Coll:10-09-2024 to 21-10-2024 1,117.00 / 1.0000
22-10-2024 S66553109/ 28/T 125535210000046 /INR 125535210000046:Int.Coll:10-09-2024 to 21-10-2024 748.00 / 1.0000
22-10-2024 S66553109/ 29/T 125535210000047 /INR 125535210000047:Int.Coll:10-09-2024 to 21-10-2024 1,197.00 / 1.0000
22-10-2024 S66553109/ 30/T 125535210000048 /INR 125535210000048:Int.Coll:10-09-2024 to 21-10-2024 1,162.00 / 1.0000
22-10-2024 S66553109/ 31/T 125535210000050 /INR 125535210000050:Int.Coll:10-09-2024 to 21-10-2024 808.00 / 1.0000
22-10-2024 S66553109/ 32/T 125535210000051 /INR 125535210000051:Int.Coll:10-09-2024 to 21-10-2024 379.00 / 1.0000
22-10-2024 S66553109/ 33/T 125535210000052 /INR 125535210000052:Int.Coll:10-09-2024 to 21-10-2024 1,137.00 / 1.0000
22-10-2024 S66553109/ 34/T 125535210000054 /INR 125535210000054:Int.Coll:10-09-2024 to 21-10-2024 1,220.00 / 1.0000
22-10-2024 S66553109/ 35/T 125535210000055 /INR 125535210000055:Int.Coll:10-09-2024 to 21-10-2024 949.00 / 1.0000
22-10-2024 S66553109/ 36/T 125535210000056 /INR 125535210000056:Int.Coll:10-09-2024 to 21-10-2024 964.00 / 1.0000
22-10-2024 S66553109/ 37/T 125535210000057 /INR 125535210000057:Int.Coll:10-09-2024 to 21-10-2024 205.00 / 1.0000
22-10-2024 S66553109/ 38/T 125535210000058 /INR 125535210000058:Int.Coll:10-09-2024 to 21-10-2024 355.00 / 1.0000
22-10-2024 S66553109/ 39/T 125535210000059 /INR 125535210000059:Int.Coll:10-09-2024 to 21-10-2024 451.00 / 1.0000
22-10-2024 S66553109/ 4/T 125535210000003 /INR 125535210000003:Int.Coll:23-03-2024 to 21-10-2024 2,899.00 / 1.0000
22-10-2024 S66553109/ 40/T 125535210000060 /INR 125535210000060:Int.Coll:10-09-2024 to 21-10-2024 569.00 / 1.0000
22-10-2024 S66553109/ 41/T 125535210000063 /INR 125535210000063:Int.Coll:10-09-2024 to 21-10-2024 1,240.00 / 1.0000
22-10-2024 S66553109/ 42/T 125535210000064 /INR 125535210000064:Int.Coll:10-09-2024 to 21-10-2024 985.00 / 1.0000
22-10-2024 S66553109/ 43/T 125535210000065 /INR 125535210000065:Int.Coll:10-09-2024 to 21-10-2024 1,901.00 / 1.0000
22-10-2024 S66553109/ 44/T 125535210000066 /INR 125535210000066:Int.Coll:10-09-2024 to 21-10-2024 780.00 / 1.0000
22-10-2024 S66553109/ 45/T 125535210000068 /INR 125535210000068:Int.Coll:10-09-2024 to 21-10-2024 1,165.00 / 1.0000
22-10-2024 S66553109/ 46/T 125535210000069 /INR 125535210000069:Int.Coll:10-09-2024 to 21-10-2024 549.00 / 1.0000

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22-10-2024 S66553109/ 47/T 125535210000070 /INR 125535210000070:Int.Coll:10-09-2024 to 21-10-2024 419.00 / 1.0000

22-10-2024 S66553109/ 48/T 125535210000071 /INR 125535210000071:Int.Coll:10-09-2024 to 21-10-2024 720.00 / 1.0000
22-10-2024 S66553109/ 49/T 125535210000072 /INR 125535210000072:Int.Coll:10-09-2024 to 21-10-2024 413.00 / 1.0000
22-10-2024 S66553109/ 5/T 125535210000005 /INR 125535210000005:Int.Coll:10-09-2024 to 21-10-2024 1,204.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 10

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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22-10-2024 S66553109/ 50/T 125535210000073 /INR 125535210000073:Int.Coll:10-09-2024 to 21-10-2024 759.00 / 1.0000

22-10-2024 S66553109/ 51/T 125535210000074 /INR 125535210000074:Int.Coll:10-09-2024 to 21-10-2024 281.00 / 1.0000
22-10-2024 S66553109/ 52/T 125535210000075 /INR 125535210000075:Int.Coll:10-09-2024 to 21-10-2024 748.00 / 1.0000
22-10-2024 S66553109/ 53/T 125535210000076 /INR 125535210000076:Int.Coll:10-09-2024 to 21-10-2024 758.00 / 1.0000
22-10-2024 S66553109/ 54/T 125535210000077 /INR 125535210000077:Int.Coll:10-09-2024 to 21-10-2024 936.00 / 1.0000
22-10-2024 S66553109/ 55/T 125535210000078 /INR 125535210000078:Int.Coll:10-09-2024 to 21-10-2024 731.00 / 1.0000
22-10-2024 S66553109/ 56/T 125535210000079 /INR 125535210000079:Int.Coll:10-09-2024 to 21-10-2024 719.00 / 1.0000
22-10-2024 S66553109/ 57/T 125535210000080 /INR 125535210000080:Int.Coll:10-09-2024 to 21-10-2024 155.00 / 1.0000
22-10-2024 S66553109/ 58/T 125535210000081 /INR 125535210000081:Int.Coll:10-09-2024 to 21-10-2024 1,165.00 / 1.0000
22-10-2024 S66553109/ 59/T 125535210000082 /INR 125535210000082:Int.Coll:10-09-2024 to 21-10-2024 1,105.00 / 1.0000
22-10-2024 S66553109/ 6/T 125535210000007 /INR 125535210000007:Int.Coll:10-09-2024 to 21-10-2024 970.00 / 1.0000
22-10-2024 S66553109/ 60/T 125535210000083 /INR 125535210000083:Int.Coll:10-09-2024 to 21-10-2024 703.00 / 1.0000
22-10-2024 S66553109/ 61/T 125535210000084 /INR 125535210000084:Int.Coll:10-09-2024 to 21-10-2024 797.00 / 1.0000
22-10-2024 S66553109/ 62/T 125535210000085 /INR 125535210000085:Int.Coll:10-09-2024 to 21-10-2024 722.00 / 1.0000
22-10-2024 S66553109/ 63/T 125535210000086 /INR 125535210000086:Int.Coll:10-09-2024 to 21-10-2024 410.00 / 1.0000
22-10-2024 S66553109/ 64/T 125535210000087 /INR 125535210000087:Int.Coll:10-09-2024 to 21-10-2024 685.00 / 1.0000
22-10-2024 S66553109/ 65/T 125535210000088 /INR 125535210000088:Int.Coll:10-09-2024 to 21-10-2024 1,142.00 / 1.0000
22-10-2024 S66553109/ 68/T 125535210000090 /INR 125535210000090:Int.Coll:10-09-2024 to 21-10-2024 1,119.00 / 1.0000
22-10-2024 S66553109/ 69/T 125535210000091 /INR 125535210000091:Int.Coll:10-09-2024 to 21-10-2024 1,144.00 / 1.0000
22-10-2024 S66553109/ 7/T 125535210000010 /INR 125535210000010:Int.Coll:10-09-2024 to 21-10-2024 1,236.00 / 1.0000
22-10-2024 S66553109/ 70/T 125535210000092 /INR 125535210000092:Int.Coll:10-09-2024 to 21-10-2024 1,110.00 / 1.0000
22-10-2024 S66553109/ 71/T 125535210000094 /INR 125535210000094:Int.Coll:10-09-2024 to 21-10-2024 740.00 / 1.0000
22-10-2024 S66553109/ 72/T 125535210000095 /INR 125535210000095:Int.Coll:10-09-2024 to 21-10-2024 1,141.00 / 1.0000
22-10-2024 S66553109/ 73/T 125535210000096 /INR 125535210000096:Int.Coll:10-09-2024 to 21-10-2024 1,072.00 / 1.0000
22-10-2024 S66553109/ 74/T 125535210000097 /INR 125535210000097:Int.Coll:10-09-2024 to 21-10-2024 1,035.00 / 1.0000
22-10-2024 S66553109/ 75/T 125535210000099 /INR 125535210000099:Int.Coll:10-09-2024 to 21-10-2024 723.00 / 1.0000
22-10-2024 S66553109/ 76/T 125535210000100 /INR 125535210000100:Int.Coll:10-09-2024 to 21-10-2024 321.00 / 1.0000
22-10-2024 S66553109/ 77/T 125535210000101 /INR 125535210000101:Int.Coll:10-09-2024 to 21-10-2024 660.00 / 1.0000
22-10-2024 S66553109/ 78/T 125535210000102 /INR 125535210000102:Int.Coll:10-09-2024 to 21-10-2024 453.00 / 1.0000
22-10-2024 S66553109/ 79/T 125535210000104 /INR 125535210000104:Int.Coll:10-09-2024 to 21-10-2024 1,110.00 / 1.0000
22-10-2024 S66553109/ 8/T 125535210000012 /INR 125535210000012:Int.Coll:10-09-2024 to 21-10-2024 454.00 / 1.0000
22-10-2024 S66553109/ 80/T 125535210000105 /INR 125535210000105:Int.Coll:10-09-2024 to 21-10-2024 861.00 / 1.0000
22-10-2024 S66553109/ 81/T 125535210000106 /INR 125535210000106:Int.Coll:10-09-2024 to 21-10-2024 174.00 / 1.0000
22-10-2024 S66553109/ 82/T 125535210000107 /INR 125535210000107:Int.Coll:10-09-2024 to 21-10-2024 493.00 / 1.0000
22-10-2024 S66553109/ 83/T 125535210000109 /INR 125535210000109:Int.Coll:10-09-2024 to 21-10-2024 934.00 / 1.0000
22-10-2024 S66553109/ 84/T 125535210000110 /INR 125535210000110:Int.Coll:10-09-2024 to 21-10-2024 766.00 / 1.0000
22-10-2024 S66553109/ 85/T 125535210000113 /INR 125535210000113:Int.Coll:10-09-2024 to 21-10-2024 882.00 / 1.0000
22-10-2024 S66553109/ 86/T 125535210000114 /INR 125535210000114:Int.Coll:10-09-2024 to 21-10-2024 1,209.00 / 1.0000
22-10-2024 S66553109/ 87/T 125535210000115 /INR 125535210000115:Int.Coll:10-09-2024 to 21-10-2024 374.00 / 1.0000
22-10-2024 S66553109/ 88/T 125535210000116 /INR 125535210000116:Int.Coll:10-09-2024 to 21-10-2024 1,111.00 / 1.0000
22-10-2024 S66553109/ 89/T 125535210000117 /INR 125535210000117:Int.Coll:10-09-2024 to 21-10-2024 371.00 / 1.0000
22-10-2024 S66553109/ 9/T 125535210000014 /INR 125535210000014:Int.Coll:10-09-2024 to 21-10-2024 1,239.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

22-10-2024 S66553109/ 90/T 125535210000118 /INR 125535210000118:Int.Coll:10-09-2024 to 21-10-2024 697.00 / 1.0000

22-10-2024 S66553109/ 91/T 125535210000119 /INR 125535210000119:Int.Coll:10-09-2024 to 21-10-2024 1,103.00 / 1.0000
22-10-2024 S66553109/ 92/T 125535210000120 /INR 125535210000120:Int.Coll:10-09-2024 to 21-10-2024 714.00 / 1.0000
22-10-2024 S66553109/ 93/T 125535210000122 /INR 125535210000122:Int.Coll:10-09-2024 to 21-10-2024 527.00 / 1.0000
22-10-2024 S66553109/ 94/T 125535210000123 /INR 125535210000123:Int.Coll:10-09-2024 to 21-10-2024 800.00 / 1.0000
22-10-2024 S66553109/ 95/T 125535210000125 /INR 125535210000125:Int.Coll:10-09-2024 to 21-10-2024 552.00 / 1.0000
22-10-2024 S66553109/ 96/T 125535210000127 /INR 125535210000127:Int.Coll:10-09-2024 to 21-10-2024 1,187.00 / 1.0000
22-10-2024 S66553109/ 97/T 125535210000128 /INR 125535210000128:Int.Coll:10-09-2024 to 21-10-2024 1,180.00 / 1.0000
22-10-2024 S66553109/ 98/T 125535210000129 /INR 125535210000129:Int.Coll:10-09-2024 to 21-10-2024 693.00 / 1.0000
22-10-2024 S66553109/ 99/T 125535210000131 /INR 125535210000131:Int.Coll:10-09-2024 to 21-10-2024 747.00 / 1.0000
16-08-2024 AG48600/ 1/C 125535210000021 /INR BY CASH 8,000.00 / 1.0000
22-11-2024 AB113077/ 1/C 125535110002136 /INR 55,000.00 / 1.0000
22-11-2024 AB117455/ 1/C 125535210000051 /INR 45,300.00 / 1.0000
22-11-2024 AB118732/ 1/C 125535210000051 /INR 47,300.00 / 1.0000
22-11-2024 AB44625/ 1/C 125535210000076 /INR 3,500.00 / 1.0000
22-11-2024 AB45155/ 1/C 125530110000005 /INR 50,000.00 / 1.0000
22-11-2024 AB58856/ 1/C 125535210000125 /INR 70,000.00 / 1.0000
01-08-2024 S48823659/ 2/T 125535210000038 /INR IMPS/421408707701/OOM SINGH 1,500.00 / 1.0000
01-08-2024 S48823803/ 2/T 125535210000037 /INR IMPS/421408708725/OOM SINGH 1,500.00 / 1.0000
01-08-2024 S48823973/ 2/T 125535210000039 /INR IMPS/421408709538/OOM SINGH 1,500.00 / 1.0000
01-08-2024 S48954782/ 2/T 125535110001256 /INR TRTR/121669619830/01-08-2024 15:54:36/FIT 10,000.00 / 1.0000
02-08-2024 S49202138/ 2/T 125535110000828 /INR TRTR/122413542237/02-08-2024 12:34:29/FIT 10,000.00 / 1.0000
02-08-2024 S49202255/ 2/T 125535110000828 /INR TRTR/122413918366/02-08-2024 12:35:06/FIT 10,000.00 / 1.0000
04-08-2024 S49645941/ 2/T 125535110001184 /INR UPI/458307495145/CR/NITIN /KKBK/fsitaram1/UPI 10,000.00 / 1.0000
07-08-2024 S50404858/ 2/T 125535110001937 /INR UPI/422086718233/CR/BAL K/SBIN/758718201/Paymen 6,200.00 / 1.0000
07-08-2024 S50441368/ 2/T 125535110000233 /INR IMPS/422016605832/EETA GAUTAM 5,000.00 / 1.0000

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07-08-2024 S50495493/ 2/T 125535110000233 /INR IMPS/422019240498/EETA GAUTAM 4,000.00 / 1.0000

09-08-2024 S50923626/ 2/T 125535110002179 /INR UPI/422240185615/CR/PUNIT /SBIN/972035561/Paymen 50,000.00 / 1.0000
09-08-2024 S50925700/ 2/T 125535110002179 /INR UPI/422238622847/CR/AJIT /SBIN/975982205/Paymen 8,000.00 / 1.0000
12-08-2024 S51462812/ 2/T 125535110001384 /INR TRTR/131037841903/12-08-2024 12:08:18/FIT 10,000.00 / 1.0000
12-08-2024 S51463347/ 2/T 125535110001384 /INR TRTR/131039014631/12-08-2024 12:10:15/FIT 8,000.00 / 1.0000
14-08-2024 S52013901/ 2/T 125535110001661 /INR UPI/422737745241/CR/MUKUL /SBIN/879124270/Paymen 3,000.00 / 1.0000
16-08-2024 S52466706/ 2/T 125535110001871 /INR UPI/422918984431/CR/RAVI K/PUNB/ravichaud/Paymen 1,000.00 / 1.0000
17-08-2024 S52667723/ 2/T 125535110001598 /INR UPI/423031817352/CR/YOGESH/CNRB/941239327/Paymen 1.00 / 1.0000
17-08-2024 S52669255/ 2/T 125535110001598 /INR UPI/423097151415/CR/YOGESH/CNRB/941239327/Paymen 1.00 / 1.0000
17-08-2024 S52669664/ 2/T 125535110001598 /INR UPI/423088602960/CR/YOGESH/CNRB/941239327/Paymen 29,998.00 / 1.0000
18-08-2024 S52819022/ 2/T 125530410000078 /INR UPI/423198866271/CR/MADHV /SBIN/956811047/NA 1,400.00 / 1.0000
21-08-2024 S53453491/ 2/T 125535110001397 /INR UPI/460072049678/CR/RAM KI/ICIC/chaudhary/UPI 1.00 / 1.0000
22-08-2024 S53701117/ 2/T 125535110001722 /INR UPI/423587410520/CR/BRIJES/SBIN/brijesg@a/Paymen 1.00 / 1.0000
22-08-2024 S53701218/ 2/T 125535110001722 /INR UPI/423532986769/CR/BRIJES/SBIN/brijesg@i/Paymen 18,599.00 / 1.0000
26-08-2024 S54352526/ 2/T 125535210000139 /INR TRTR/291990961886/26-08-2024 12:09:15/FIT 3,000.00 / 1.0000
31-08-2024 S55623448/ 2/T 125535110001635 /INR UPI/424490276597/CR/Akash/IDFB/akashchou/Paymen 5.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 12

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

31-08-2024 S55623887/ 2/T 125535110001635 /INR UPI/424416036102/CR/Akash/IDFB/akashchou/Paymen 4,500.00 / 1.0000

01-09-2024 S55818403/ 2/T 125535210000038 /INR IMPS/424513694124/OOM SINGH 1,500.00 / 1.0000
01-09-2024 S55818610/ 2/T 125535210000037 /INR IMPS/424513695007/OOM SINGH 1,500.00 / 1.0000
01-09-2024 S55818790/ 2/T 125535210000039 /INR IMPS/424513695738/OOM SINGH 1,500.00 / 1.0000
03-09-2024 S56518123/ 2/T 125535110001991 /INR UPI/461381795759/CR/ASHOK /HDFC/ashok9991/UPI 100.00 / 1.0000
03-09-2024 S56561546/ 2/T 125535110001871 /INR UPI/424776071700/CR/RAVI K/PUNB/ravichaud/Paymen 6,000.00 / 1.0000
06-09-2024 S57378077/ 2/T 125535210000059 /INR TRTR/387681069746/06-09-2024 13:57:36/FIT 2,500.00 / 1.0000
07-09-2024 S57617682/ 2/T 125535210000087 /INR UPI/425116108694/CR/JEETPA/HDFC/952881403/Paymen 1.00 / 1.0000
07-09-2024 S57618984/ 2/T 125535210000087 /INR UPI/425175589997/CR/JEETPA/HDFC/952881403/Paymen 4,000.00 / 1.0000
07-09-2024 S57646691/ 2/T 125535110001096 /INR UPI/425108882298/CR/YOGESH/UBIN/941239327/Paymen 1.00 / 1.0000
07-09-2024 S57646809/ 2/T 125535110001096 /INR UPI/425144098310/CR/YOGESH/UBIN/941239327/Paymen 3,000.00 / 1.0000
07-09-2024 S57667878/ 2/T 125535210000088 /INR UPI/425167746762/CR//SBIN/750560081/Paymen 1.00 / 1.0000
07-09-2024 S57668152/ 2/T 125535210000088 /INR UPI/425159804182/CR//SBIN/750560081/Paymen 200.00 / 1.0000
07-09-2024 S57679834/ 2/T 125535110001184 /INR UPI/425132082822/CR/ARCHAN/SBIN/971104867/Paymen 1.00 / 1.0000
09-09-2024 S57986907/ 2/T 125535210000096 /INR TRTR/412222386139/09-09-2024 10:07:49/FIT 5,000.00 / 1.0000
09-09-2024 S58017713/ 2/T 125535210000094 /INR TRTR/412855175561/09-09-2024 11:53:17/FIT 4,000.00 / 1.0000
09-09-2024 S58074948/ 2/T 125535210000129 /INR TRTR/414220962342/09-09-2024 15:40:55/FIT 2,000.00 / 1.0000
11-09-2024 S58523069/ 2/T 125535210000046 /INR UPI/425559621356/CR/BOBY /SBIN/bobysingh/Paymen 4,000.00 / 1.0000
13-09-2024 S59097654/ 2/T 125535210000097 /INR TRTR/448277600319/13-09-2024 14:17:01/FIT 4,500.00 / 1.0000
13-09-2024 S59104953/ 2/T 125535210000097 /INR TRTR/448458853390/13-09-2024 14:47:14/FIT 500.00 / 1.0000
17-09-2024 S59255387/ 2/T 125530410000078 /INR UPI/426011912645/CR/MADHV /SBIN/956811047/loan r 1,400.00 / 1.0000
19-09-2024 S59738141/ 2/T 125535110001798 /INR TRTR/499827297739/19-09-2024 13:28:38/FIT 6,500.00 / 1.0000
19-09-2024 S59748785/ 2/T 125535210000104 /INR TRTR/500082336345/19-09-2024 14:11:09/FIT 1,500.00 / 1.0000
19-09-2024 S59760324/ 2/T 125535110000260 /INR UPI/080600971256/CR/YOGEND/SBIN/yogi5432@/Paymen 1.00 / 1.0000
19-09-2024 S59761583/ 2/T 125535110000260 /INR UPI/574535383749/CR/YOGEND/SBIN/yogi5432@/Paymen 12,700.00 / 1.0000
20-09-2024 S59952249/ 2/T 125535110000167 /INR UPI/463047332320/CR/RADHA /HDFC/892391953/NA 14,000.00 / 1.0000
24-09-2024 S60523526/ 2/T 125535210000138 /INR TRTR/187570869232/24-09-2024 11:20:47/FIT 4,000.00 / 1.0000
27-09-2024 S61034372/ 2/T 125535110001871 /INR UPI/427160895269/CR/RAVI K/PUNB/ravichaud/Paymen 1,000.00 / 1.0000
27-09-2024 S61041773/ 2/T 125535210000077 /INR TRTR/213583727751/27-09-2024 11:36:16/FIT 2,000.00 / 1.0000
28-09-2024 S61266262/ 2/T 125535210000139 /INR TRTR/224427337706/28-09-2024 17:43:32/FIT 3,000.00 / 1.0000
29-09-2024 S61393705/ 2/T 125535110000233 /INR IMPS/427316525850/EETA GAUTAM 2,000.00 / 1.0000
30-09-2024 S61539655/ 2/T 125535210000123 /INR TRTR/240355261538/30-09-2024 13:58:11/FIT 2,000.00 / 1.0000
01-10-2024 S61647683/ 2/T 125535210000038 /INR IMPS/427504507269/OOM SINGH 1,500.00 / 1.0000
01-10-2024 S61647684/ 2/T 125535210000037 /INR IMPS/427504507290/OOM SINGH 1,500.00 / 1.0000
01-10-2024 S61647687/ 2/T 125535210000039 /INR IMPS/427504507234/OOM SINGH 1,500.00 / 1.0000
01-10-2024 S61695775/ 2/T 125535110000141 /INR UPI/427503259003/CR/JITEND/UTIB/singhjite/Paymen 10,000.00 / 1.0000
09-10-2024 S63559719/ 2/T 125535110000920 /INR UPI/464903543550/CR/HINDUS/PSIB/kr.subhas/UPI 1,000.00 / 1.0000
09-10-2024 S63615621/ 2/T 125535110000919 /INR UPI/428300671974/CR/VIREND/SBIN/962922360/Paymen 7,000.00 / 1.0000
11-10-2024 S64047015/ 1/T 125535110000191 /INR TRTR//428508522904/00000000register 1,800.00 / 1.0000
14-10-2024 S64666357/ 2/T 125535110001998 /INR UPI/428829169216/CR/NAREND/BARB/narendra7/Paymen 1.00 / 1.0000
14-10-2024 S64667433/ 2/T 125535110001998 /INR UPI/428881635765/CR/NAREND/PUNB/725204354/Paymen 12,000.00 / 1.0000
15-10-2024 S64920359/ 2/T 125535110001632 /INR UPI/471692030240/CR/RAJESH/SBIN/tanushri2/Paymen 2,000.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 13

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Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

16-10-2024 S65093803/ 2/T 125535101005701 /INR TRTR/377897452185/16-10-2024 12:01:53/FIT 4,000.00 / 1.0000

22-10-2024 S66536132/ 2/T 125535110002052 /INR TRTR/430519902164/22-10-2024 14:12:18/FIT 7,300.00 / 1.0000
22-10-2024 S66536726/ 2/T 125535110002051 /INR TRTR/430534699056/22-10-2024 14:14:46/FIT 7,400.00 / 1.0000
23-10-2024 S66754704/ 2/T 125535210000041 /INR UPI/466333368359/CR/PUNEET/SBIN/puneetk47/UPI 2,000.00 / 1.0000
24-10-2024 S66933896/ 2/T 125535210000139 /INR TRTR/446584170044/24-10-2024 10:49:40/FIT 3,000.00 / 1.0000
24-10-2024 S66980897/ 2/T 125535210000080 /INR UPI/257026724226/CR/BHUPEN/CNRB/902778657/Paymen 100.00 / 1.0000
24-10-2024 S66988676/ 2/T 125535210000118 /INR UPI/390374868678/CR/MUKESH/SBIN/745609288/Paymen 1.00 / 1.0000
24-10-2024 S66988977/ 2/T 125535210000118 /INR UPI/259450322105/CR/MUKESH/SBIN/745609288/Paymen 1,000.00 / 1.0000
24-10-2024 S67035197/ 2/T 125530810000003 /INR UPI/389530574947/CR/CHANDR/ICIC/chandravi/Paymen 4,000.00 / 1.0000
25-10-2024 S67181011/ 2/T 125535210000088 /INR UPI/561015600486/CR/SUBHAS/SBIN/750560081/Paymen 2,000.00 / 1.0000
25-10-2024 S67208076/ 2/T 125535210000104 /INR UPI/934937134942/CR/REEKES/SBIN/reekeshku/Paymen 1.00 / 1.0000
25-10-2024 S67208901/ 2/T 125535210000104 /INR UPI/985859392352/CR/REEKES/SBIN/reekeshku/Paymen 1,500.00 / 1.0000
30-10-2024 S68464688/ 2/T 125535110001987 /INR UPI/156633122191/CR/RAMHAR/SBIN/972099786/Paymen 4,000.00 / 1.0000
30-10-2024 S68526479/ 2/T 125535210000086 /INR UPI/878433115731/CR/RAMHAR/SBIN/972099786/Paymen 1,000.00 / 1.0000

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30-10-2024 S68567675/ 2/T 125535210000138 /INR TRTR/500557001769/30-10-2024 16:45:09/FIT 2,000.00 / 1.0000

01-11-2024 S69002410/ 2/T 125535110000142 /INR UPI/430620404210/CR/ASHEES/CNRB/ashish128/UPI 1.00 / 1.0000
02-11-2024 S69034436/ 2/T 125535110001397 /INR UPI/430702851719/CR/RAM KI/ICIC/chaudhary/UPI 30,000.00 / 1.0000
04-11-2024 S69383359/ 2/T 125535110001966 /INR TRTR/541868790503/04-11-2024 11:30:26/FIT 4,000.00 / 1.0000
04-11-2024 S69393614/ 2/T 125535110001397 /INR TRTR/542069277761/04-11-2024 12:03:51/FIT 10,000.00 / 1.0000
04-11-2024 S69393818/ 2/T 125535110001397 /INR TRTR/542073373303/04-11-2024 12:04:32/FIT 10,000.00 / 1.0000
05-11-2024 S69625017/ 2/T 125535110001397 /INR TRTR/550747017580/05-11-2024 12:10:09/FIT 10,000.00 / 1.0000
05-11-2024 S69625353/ 2/T 125535110001397 /INR TRTR/550753472851/05-11-2024 12:11:13/FIT 10,000.00 / 1.0000
05-11-2024 S69625641/ 2/T 125535110000032 /INR TRTR/550759884806/05-11-2024 12:12:17/FIT 10,000.00 / 1.0000
05-11-2024 S69625850/ 2/T 125535110000032 /INR TRTR/550764782722/05-11-2024 12:13:06/FIT 10,000.00 / 1.0000
06-11-2024 S69847614/ 2/T 125535110001536 /INR IMPS/431112543408/EEPAK THAKURAL 10.00 / 1.0000
06-11-2024 S69847896/ 2/T 125535110001536 /INR IMPS/431112546055/EEPAK THAKURAL 19,000.00 / 1.0000
06-11-2024 S69876046/ 2/T 125535110001770 /INR UPI/327385640158/CR/Karan /AIRP/735119448/Paymen 1.00 / 1.0000
06-11-2024 S69877971/ 2/T 125535110001770 /INR UPI/190980731024/CR/Karan /AIRP/735119448/Paymen 8,000.00 / 1.0000
11-11-2024 S70864995/ 2/T 125535210000110 /INR TRTR/601939381370/11-11-2024 10:22:12/FIT 2,000.00 / 1.0000
12-11-2024 S71079886/ 2/T 125535110001146 /INR UPI/986146416299/CR/PRAVEE/HDFC/971907340/Paymen 2,100.00 / 1.0000
13-11-2024 S71321460/ 2/T 125535110002012 /INR TRTR/619628957754/13-11-2024 11:30:28/FIT 10,000.00 / 1.0000
13-11-2024 S71323191/ 2/T 125535110002012 /INR TRTR/619673487956/13-11-2024 11:37:53/FIT 5,000.00 / 1.0000
14-11-2024 S71592717/ 2/T 125535110001757 /INR TRTR/629440611281/14-11-2024 14:45:45/FIT 1,400.00 / 1.0000
14-11-2024 S71593447/ 2/T 125535110002006 /INR UPI/025865635675/CR/VEDBEE/SBIN/941149082/Paymen 1.00 / 1.0000
14-11-2024 S71593638/ 2/T 125535110002006 /INR UPI/659601134556/CR/VEDBEE/SBIN/941149082/Paymen 8,099.00 / 1.0000
14-11-2024 S71593992/ 2/T 125535110002006 /INR UPI/234815283069/CR/VEDBEE/SBIN/941149082/Paymen 200.00 / 1.0000
14-11-2024 S71682381/ 2/T 125530410000078 /INR UPI/468550917070/CR/MADHV /IPOS/956811047/loan r 1,400.00 / 1.0000
19-11-2024 S72451943/ 2/T 125535110001917 /INR TRTR/102606309555/19-11-2024 11:14:36/FIT 1,000.00 / 1.0000
19-11-2024 S72461163/ 2/T 125535101005950 /INR UPI/275455708501/CR/RAJKUM/SBIN/992805160/Paymen 1.00 / 1.0000
19-11-2024 S72461356/ 2/T 125535101005950 /INR UPI/894060336399/CR/RAJKUM/SBIN/992805160/Paymen 15,100.00 / 1.0000
19-11-2024 S72496727/ 2/T 125535210000129 /INR TRTR/102715819268/19-11-2024 14:17:07/FIT 2,000.00 / 1.0000
20-11-2024 S72681036/ 2/T 125535210000077 /INR TRTR/103549241370/20-11-2024 13:26:10/FIT 2,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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21-11-2024 S72833077/ 2/T 125535210000087 /INR TRTR/104344339962/21-11-2024 11:31:19/FIT 2,000.00 / 1.0000

21-11-2024 S72833260/ 2/T 125535210000094 /INR TRTR/104344727923/21-11-2024 11:31:58/FIT 2,000.00 / 1.0000
22-11-2024 S73043839/ 2/T 125535210000046 /INR UPI/912121869443/CR/BOBY S/UBIN/bobysingh/Paymen 2,500.00 / 1.0000
22-11-2024 S73053192/ 2/T 125535210000095 /INR TRTR/105215625182/22-11-2024 11:43:28/FIT 3,000.00 / 1.0000
22-11-2024 S73085981/ 2/T 125535210000038 /INR UPI/732078211286/CR/BHIM /SBIN/975867543/Paymen 1.00 / 1.0000
22-11-2024 S73087262/ 2/T 125535210000038 /INR UPI/902715848690/CR/BHIM /SBIN/975867543/Paymen 2,000.00 / 1.0000
23-11-2024 S73312762/ 2/T 125535210000139 /INR TRTR/106152767019/23-11-2024 13:45:22/FIT 3,000.00 / 1.0000
25-11-2024 S73614648/ 2/T 125535210000079 /INR UPI/184138482517/CR/SUBHAS/SBIN/750560081/Paymen 3,500.00 / 1.0000
25-11-2024 S73728068/ 2/T 125535210000107 /INR UPI/655863699174/CR/JWALA /BKID/975959717/Paymen 1.00 / 1.0000
25-11-2024 S73728830/ 2/T 125535210000107 /INR UPI/900688755849/CR/JWALA /BKID/975959717/Paymen 2,900.00 / 1.0000
26-11-2024 S73890449/ 2/T 125535110001470 /INR TRTR/108705470633/26-11-2024 12:39:53/FIT 4,500.00 / 1.0000
27-11-2024 S74080894/ 2/T 125535210000077 /INR TRTR/109526799571/27-11-2024 11:28:45/FIT 2,000.00 / 1.0000
27-11-2024 S74126879/ 2/T 125535210000077 /INR UPI/608819348225/CR/RAJ K/SBIN/rajkumar3/Paymen 1.00 / 1.0000
28-11-2024 S74316888/ 2/T 125535101002829 /INR TRTR/110433768648/28-11-2024 12:40:22/FIT 10,000.00 / 1.0000
28-11-2024 S74317828/ 2/T 125535101002829 /INR TRTR/110436110972/28-11-2024 12:44:17/FIT 10,000.00 / 1.0000
01-12-2024 S75092618/ 2/T 125535110001470 /INR UPI/433658524344/CR/SANJEE/HDFC/sanju4u20/KCC Lo 1,000.00 / 1.0000
01-12-2024 S75092990/ 2/T 125535110001470 /INR UPI/433676852902/CR/LAXMAN/SBIN/munnidevi/KCC Lo 5,000.00 / 1.0000
02-12-2024 S75215826/ 2/T 125535110001146 /INR UPI/004635085836/CR/RATAN /SBIN/praveench/Paymen 500.00 / 1.0000
03-12-2024 S75514185/ 2/T 125535110001397 /INR UPI/433838175900/CR/RAM KI/ICIC/chaudhary/UPI 50,000.00 / 1.0000
04-12-2024 S75852370/ 2/T 125535210000007 /INR UPI/180796458933/CR/YOGESH/PUNB/844717194/Paymen 3,000.00 / 1.0000
06-12-2024 S76419418/ 2/T 125535110002140 /INR UPI/978249547489/CR/SINGH /SBIN/639636959/Paymen 1.00 / 1.0000
06-12-2024 S76420202/ 2/T 125535110002140 /INR UPI/510374799337/CR/SINGH /SBIN/639636959/Paymen 90,000.00 / 1.0000
07-12-2024 S76682629/ 2/T 125535210000028 /INR UPI/601878936432/CR/BEERPA/UBIN/892311206/Paymen 1.00 / 1.0000
07-12-2024 S76682828/ 2/T 125535210000028 /INR UPI/894810818532/CR/BEERPA/UBIN/892311206/Paymen 4,000.00 / 1.0000
08-12-2024 S76853660/ 2/T 125535110001470 /INR UPI/434311454535/CR/LAXMAN/SBIN/munnidevi/KCC Pa 95,000.00 / 1.0000
09-12-2024 S77185568/ 2/T 125535210000110 /INR TRTR/844032928556/09-12-2024 10:51:08/FIT 2,500.00 / 1.0000
09-12-2024 S77248573/ 2/T 125535110002007 /INR UPI/679835990541/CR/NAREND/BARB/narendra7/Paymen 10.00 / 1.0000
12-12-2024 S78007035/ 2/T 125535110002071 /INR TRTR/870315905240/12-12-2024 11:51:38/FIT 10,000.00 / 1.0000
12-12-2024 S78020972/ 2/T 125535210000135 /INR TRTR/870653182742/12-12-2024 12:47:50/FIT 3,000.00 / 1.0000
12-12-2024 S78027577/ 2/T 125535110001790 /INR TRTR/870796621130/12-12-2024 13:11:45/FIT 10,000.00 / 1.0000
12-12-2024 S78027693/ 2/T 125535110001790 /INR TRTR/870799849162/12-12-2024 13:12:17/FIT 10,000.00 / 1.0000
12-12-2024 S78072210/ 2/T 125535110000789 /INR UPI/289281729877/CR/POOJA /SBIN/701750435/Paymen 5.00 / 1.0000
13-12-2024 S78208687/ 2/T 125535210000138 /INR TRTR/878391118421/13-12-2024 10:17:30/FIT 5,000.00 / 1.0000
14-12-2024 S78454857/ 2/T 125530410000078 /INR UPI/434901070629/CR/MADHV /SBIN/956811047/loan r 1,400.00 / 1.0000
18-12-2024 S79271854/ 2/T 125535210000077 /INR TRTR/922204969266/18-12-2024 11:59:48/FIT 2,000.00 / 1.0000
10-09-2024 S58225489/ 19/T 125535210000028 /INR 125535210000028:Int.Coll:23-03-2024 to 09-09-2024 2,881.00 / 1.0000
21-11-2024 S72796845/ 1/T 125530910000006 /INR 125530910000006:Int.Coll:22-10-2024 to 20-11-2024 111.00 / 1.0000
21-11-2024 S72796845/ 10/T 125530910000027 /INR 125530910000027:Int.Coll:22-10-2024 to 20-11-2024 849.00 / 1.0000
21-11-2024 S72796845/ 11/T 125530910000028 /INR 125530910000028:Int.Coll:22-10-2024 to 20-11-2024 860.00 / 1.0000
21-11-2024 S72796845/ 12/T 125530910000029 /INR 125530910000029:Int.Coll:23-10-2024 to 20-11-2024 832.00 / 1.0000
21-11-2024 S72796845/ 4/T 125530910000021 /INR 125530910000021:Int.Coll:22-10-2024 to 20-11-2024 359.00 / 1.0000
21-11-2024 S72796845/ 5/T 125530910000022 /INR 125530910000022:Int.Coll:22-10-2024 to 20-11-2024 334.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 15

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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21-11-2024 S72796845/ 6/T 125530910000023 /INR 125530910000023:Int.Coll:22-10-2024 to 20-11-2024 521.00 / 1.0000

21-11-2024 S72796845/ 7/T 125530910000024 /INR 125530910000024:Int.Coll:22-10-2024 to 20-11-2024 634.00 / 1.0000

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21-11-2024 S72796845/ 8/T 125530910000025 /INR 125530910000025:Int.Coll:22-10-2024 to 20-11-2024 525.00 / 1.0000

21-11-2024 S72796845/ 9/T 125530910000026 /INR 125530910000026:Int.Coll:21-08-2024 to 20-11-2024 1,589.00 / 1.0000
21-11-2024 S72796848/ 1/T 125530810000003 /INR 125530810000003:Int.Coll:22-10-2024 to 20-11-2024 840.00 / 1.0000
21-11-2024 S72796849/ 1/T 125530410000078 /INR 125530410000078:Int.Coll:22-10-2024 to 20-11-2024 71.00 / 1.0000
21-11-2024 S72796849/ 10/T 125530410000130 /INR 125530410000130:Int.Coll:22-10-2024 to 20-11-2024 209.00 / 1.0000
21-11-2024 S72796849/ 11/T 125530410000137 /INR 125530410000137:Int.Coll:22-10-2024 to 20-11-2024 173.00 / 1.0000
21-11-2024 S72796849/ 12/T 125530410000139 /INR 125530410000139:Int.Coll:22-10-2024 to 20-11-2024 14.00 / 1.0000
21-11-2024 S72796849/ 3/T 125530410000085 /INR 125530410000085:Int.Coll:22-10-2024 to 20-11-2024 322.00 / 1.0000
21-11-2024 S72796849/ 5/T 125530410000094 /INR 125530410000094:Int.Coll:22-10-2024 to 20-11-2024 229.00 / 1.0000
21-11-2024 S72796849/ 6/T 125530410000097 /INR 125530410000097:Int.Coll:22-10-2024 to 20-11-2024 214.00 / 1.0000
21-11-2024 S72796849/ 7/T 125530410000118 /INR 125530410000118:Int.Coll:22-10-2024 to 20-11-2024 267.00 / 1.0000
21-11-2024 S72796849/ 8/T 125530410000119 /INR 125530410000119:Int.Coll:22-10-2024 to 20-11-2024 231.00 / 1.0000
21-11-2024 S72796849/ 9/T 125530410000125 /INR 125530410000125:Int.Coll:22-10-2024 to 20-11-2024 153.00 / 1.0000
21-11-2024 S72796852/ 1/T 125530110000003 /INR Int:20-11-2024/22-10-2024 16.00 / 1.0000
21-11-2024 S72796852/ 6/T 125530110000005 /INR Int:20-11-2024/22-10-2024 1,064.00 / 1.0000
21-11-2024 S72796852/ 8/T 125530110000007 /INR Int:20-11-2024/22-10-2024 1,578.00 / 1.0000
21-11-2024 S72796852/ 9/T 125530110000008 /INR Int:20-11-2024/22-10-2024 1,157.00 / 1.0000
21-11-2024 S72856300/ 1/T 125535210000001 /INR 125535210000001:Int.Coll:22-10-2024 to 20-11-2024 427.00 / 1.0000
21-11-2024 S72856300/ 10/T 125535210000014 /INR 125535210000014:Int.Coll:22-10-2024 to 20-11-2024 879.00 / 1.0000
21-11-2024 S72856300/ 100/T 125535210000126 /INR 125535210000126:Int.Coll:10-09-2024 to 20-11-2024 1,373.00 / 1.0000
21-11-2024 S72856300/ 101/T 125535210000127 /INR 125535210000127:Int.Coll:22-10-2024 to 20-11-2024 856.00 / 1.0000
21-11-2024 S72856300/ 102/T 125535210000128 /INR 125535210000128:Int.Coll:22-10-2024 to 20-11-2024 850.00 / 1.0000
21-11-2024 S72856300/ 103/T 125535210000129 /INR 125535210000129:Int.Coll:22-10-2024 to 20-11-2024 498.00 / 1.0000
21-11-2024 S72856300/ 104/T 125535210000130 /INR 125535210000130:Int.Coll:10-09-2024 to 20-11-2024 1,843.00 / 1.0000
21-11-2024 S72856300/ 105/T 125535210000131 /INR 125535210000131:Int.Coll:22-10-2024 to 20-11-2024 532.00 / 1.0000
21-11-2024 S72856300/ 106/T 125535210000132 /INR 125535210000132:Int.Coll:22-10-2024 to 20-11-2024 692.00 / 1.0000
21-11-2024 S72856300/ 107/T 125535210000133 /INR 125535210000133:Int.Coll:22-10-2024 to 20-11-2024 521.00 / 1.0000
21-11-2024 S72856300/ 108/T 125535210000134 /INR 125535210000134:Int.Coll:22-10-2024 to 20-11-2024 694.00 / 1.0000
21-11-2024 S72856300/ 109/T 125535210000135 /INR 125535210000135:Int.Coll:22-10-2024 to 20-11-2024 756.00 / 1.0000
21-11-2024 S72856300/ 11/T 125535210000019 /INR 125535210000019:Int.Coll:22-10-2024 to 20-11-2024 812.00 / 1.0000
21-11-2024 S72856300/ 110/T 125535210000137 /INR 125535210000137:Int.Coll:22-10-2024 to 20-11-2024 293.00 / 1.0000
21-11-2024 S72856300/ 111/T 125535210000138 /INR 125535210000138:Int.Coll:22-10-2024 to 20-11-2024 512.00 / 1.0000
21-11-2024 S72856300/ 112/T 125535210000139 /INR 125535210000139:Int.Coll:22-10-2024 to 20-11-2024 433.00 / 1.0000
21-11-2024 S72856300/ 113/T 125535210000140 /INR 125535210000140:Int.Coll:22-10-2024 to 20-11-2024 859.00 / 1.0000
21-11-2024 S72856300/ 114/T 125535210000141 /INR 125535210000141:Int.Coll:22-10-2024 to 20-11-2024 590.00 / 1.0000
21-11-2024 S72856300/ 115/T 125535210000142 /INR 125535210000142:Int.Coll:22-10-2024 to 20-11-2024 543.00 / 1.0000
21-11-2024 S72856300/ 116/T 125535210000143 /INR 125535210000143:Int.Coll:22-10-2024 to 20-11-2024 566.00 / 1.0000
21-11-2024 S72856300/ 117/T 125535210000144 /INR 125535210000144:Int.Coll:22-10-2024 to 20-11-2024 566.00 / 1.0000
21-11-2024 S72856300/ 12/T 125535210000021 /INR 125535210000021:Int.Coll:22-10-2024 to 20-11-2024 757.00 / 1.0000
21-11-2024 S72856300/ 13/T 125535210000022 /INR 125535210000022:Int.Coll:22-10-2024 to 20-11-2024 783.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 16

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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21-11-2024 S72856300/ 14/T 125535210000023 /INR 125535210000023:Int.Coll:10-09-2024 to 20-11-2024 2,058.00 / 1.0000

21-11-2024 S72856300/ 15/T 125535210000024 /INR 125535210000024:Int.Coll:22-10-2024 to 20-11-2024 840.00 / 1.0000
21-11-2024 S72856300/ 16/T 125535210000025 /INR 125535210000025:Int.Coll:22-10-2024 to 20-11-2024 892.00 / 1.0000
21-11-2024 S72856300/ 17/T 125535210000026 /INR 125535210000026:Int.Coll:22-10-2024 to 20-11-2024 472.00 / 1.0000
21-11-2024 S72856300/ 18/T 125535210000027 /INR 125535210000027:Int.Coll:22-10-2024 to 20-11-2024 542.00 / 1.0000
21-11-2024 S72856300/ 19/T 125535210000028 /INR 125535210000028:Int.Coll:22-10-2024 to 20-11-2024 518.00 / 1.0000
21-11-2024 S72856300/ 20/T 125535210000030 /INR 125535210000030:Int.Coll:22-10-2024 to 20-11-2024 493.00 / 1.0000
21-11-2024 S72856300/ 21/T 125535210000032 /INR 125535210000032:Int.Coll:22-10-2024 to 20-11-2024 829.00 / 1.0000
21-11-2024 S72856300/ 22/T 125535210000036 /INR 125535210000036:Int.Coll:22-10-2024 to 20-11-2024 425.00 / 1.0000
21-11-2024 S72856300/ 23/T 125535210000037 /INR 125535210000037:Int.Coll:22-10-2024 to 20-11-2024 222.00 / 1.0000
21-11-2024 S72856300/ 24/T 125535210000038 /INR 125535210000038:Int.Coll:22-10-2024 to 20-11-2024 221.00 / 1.0000
21-11-2024 S72856300/ 25/T 125535210000039 /INR 125535210000039:Int.Coll:22-10-2024 to 20-11-2024 226.00 / 1.0000
21-11-2024 S72856300/ 28/T 125535210000042 /INR 125535210000042:Int.Coll:22-10-2024 to 20-11-2024 229.00 / 1.0000
21-11-2024 S72856300/ 29/T 125535210000043 /INR 125535210000043:Int.Coll:22-10-2024 to 20-11-2024 447.00 / 1.0000
21-11-2024 S72856300/ 30/T 125535210000044 /INR 125535210000044:Int.Coll:10-09-2024 to 20-11-2024 1,364.00 / 1.0000
21-11-2024 S72856300/ 31/T 125535210000045 /INR 125535210000045:Int.Coll:22-10-2024 to 20-11-2024 799.00 / 1.0000
21-11-2024 S72856300/ 32/T 125535210000046 /INR 125535210000046:Int.Coll:22-10-2024 to 20-11-2024 538.00 / 1.0000
21-11-2024 S72856300/ 33/T 125535210000047 /INR 125535210000047:Int.Coll:22-10-2024 to 20-11-2024 840.00 / 1.0000
21-11-2024 S72856300/ 34/T 125535210000048 /INR 125535210000048:Int.Coll:22-10-2024 to 20-11-2024 835.00 / 1.0000
21-11-2024 S72856300/ 35/T 125535210000050 /INR 125535210000050:Int.Coll:22-10-2024 to 20-11-2024 581.00 / 1.0000
21-11-2024 S72856300/ 36/T 125535210000051 /INR 125535210000051:Int.Coll:22-10-2024 to 20-11-2024 273.00 / 1.0000
21-11-2024 S72856300/ 37/T 125535210000052 /INR 125535210000052:Int.Coll:22-10-2024 to 20-11-2024 819.00 / 1.0000
21-11-2024 S72856300/ 38/T 125535210000054 /INR 125535210000054:Int.Coll:22-10-2024 to 20-11-2024 876.00 / 1.0000
21-11-2024 S72856300/ 39/T 125535210000055 /INR 125535210000055:Int.Coll:22-10-2024 to 20-11-2024 683.00 / 1.0000
21-11-2024 S72856300/ 4/T 125535210000003 /INR 125535210000003:Int.Coll:22-10-2024 to 20-11-2024 431.00 / 1.0000
21-11-2024 S72856300/ 40/T 125535210000056 /INR 125535210000056:Int.Coll:22-10-2024 to 20-11-2024 599.00 / 1.0000
21-11-2024 S72856300/ 41/T 125535210000057 /INR 125535210000057:Int.Coll:22-10-2024 to 20-11-2024 148.00 / 1.0000
21-11-2024 S72856300/ 42/T 125535210000058 /INR 125535210000058:Int.Coll:22-10-2024 to 20-11-2024 257.00 / 1.0000
21-11-2024 S72856300/ 43/T 125535210000059 /INR 125535210000059:Int.Coll:22-10-2024 to 20-11-2024 325.00 / 1.0000
21-11-2024 S72856300/ 44/T 125535210000060 /INR 125535210000060:Int.Coll:22-10-2024 to 20-11-2024 395.00 / 1.0000
21-11-2024 S72856300/ 45/T 125535210000063 /INR 125535210000063:Int.Coll:22-10-2024 to 20-11-2024 893.00 / 1.0000
21-11-2024 S72856300/ 46/T 125535210000064 /INR 125535210000064:Int.Coll:22-10-2024 to 20-11-2024 708.00 / 1.0000
21-11-2024 S72856300/ 47/T 125535210000065 /INR 125535210000065:Int.Coll:22-10-2024 to 20-11-2024 1,351.00 / 1.0000
21-11-2024 S72856300/ 48/T 125535210000066 /INR 125535210000066:Int.Coll:22-10-2024 to 20-11-2024 561.00 / 1.0000
21-11-2024 S72856300/ 49/T 125535210000067 /INR 125535210000067:Int.Coll:10-09-2024 to 20-11-2024 1,410.00 / 1.0000
21-11-2024 S72856300/ 5/T 125535210000005 /INR 125535210000005:Int.Coll:22-10-2024 to 20-11-2024 863.00 / 1.0000
21-11-2024 S72856300/ 50/T 125535210000069 /INR 125535210000069:Int.Coll:22-10-2024 to 20-11-2024 395.00 / 1.0000
21-11-2024 S72856300/ 51/T 125535210000070 /INR 125535210000070:Int.Coll:22-10-2024 to 20-11-2024 302.00 / 1.0000
21-11-2024 S72856300/ 52/T 125535210000071 /INR 125535210000071:Int.Coll:22-10-2024 to 20-11-2024 518.00 / 1.0000
21-11-2024 S72856300/ 53/T 125535210000072 /INR 125535210000072:Int.Coll:22-10-2024 to 20-11-2024 298.00 / 1.0000
21-11-2024 S72856300/ 54/T 125535210000073 /INR 125535210000073:Int.Coll:22-10-2024 to 20-11-2024 545.00 / 1.0000
21-11-2024 S72856300/ 55/T 125535210000074 /INR 125535210000074:Int.Coll:22-10-2024 to 20-11-2024 251.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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21-11-2024 S72856300/ 56/T 125535210000075 /INR 125535210000075:Int.Coll:22-10-2024 to 20-11-2024 539.00 / 1.0000

21-11-2024 S72856300/ 57/T 125535210000076 /INR 125535210000076:Int.Coll:22-10-2024 to 20-11-2024 546.00 / 1.0000
21-11-2024 S72856300/ 58/T 125535210000078 /INR 125535210000078:Int.Coll:22-10-2024 to 20-11-2024 526.00 / 1.0000
21-11-2024 S72856300/ 59/T 125535210000079 /INR 125535210000079:Int.Coll:22-10-2024 to 20-11-2024 518.00 / 1.0000
21-11-2024 S72856300/ 6/T 125535210000007 /INR 125535210000007:Int.Coll:22-10-2024 to 20-11-2024 691.00 / 1.0000
21-11-2024 S72856300/ 60/T 125535210000080 /INR 125535210000080:Int.Coll:22-10-2024 to 20-11-2024 524.00 / 1.0000
21-11-2024 S72856300/ 65/T 125535210000083 /INR 125535210000083:Int.Coll:22-10-2024 to 20-11-2024 449.00 / 1.0000
21-11-2024 S72856300/ 66/T 125535210000084 /INR 125535210000084:Int.Coll:22-10-2024 to 20-11-2024 574.00 / 1.0000
21-11-2024 S72856300/ 67/T 125535210000085 /INR 125535210000085:Int.Coll:22-10-2024 to 20-11-2024 520.00 / 1.0000
21-11-2024 S72856300/ 68/T 125535210000086 /INR 125535210000086:Int.Coll:22-10-2024 to 20-11-2024 289.00 / 1.0000
21-11-2024 S72856300/ 69/T 125535210000087 /INR 125535210000087:Int.Coll:22-10-2024 to 20-11-2024 491.00 / 1.0000
21-11-2024 S72856300/ 7/T 125535210000010 /INR 125535210000010:Int.Coll:22-10-2024 to 20-11-2024 890.00 / 1.0000
21-11-2024 S72856300/ 70/T 125535210000088 /INR 125535210000088:Int.Coll:22-10-2024 to 20-11-2024 812.00 / 1.0000
21-11-2024 S72856300/ 73/T 125535210000090 /INR 125535210000090:Int.Coll:22-10-2024 to 20-11-2024 804.00 / 1.0000
21-11-2024 S72856300/ 74/T 125535210000091 /INR 125535210000091:Int.Coll:22-10-2024 to 20-11-2024 809.00 / 1.0000
21-11-2024 S72856300/ 75/T 125535210000092 /INR 125535210000092:Int.Coll:22-10-2024 to 20-11-2024 799.00 / 1.0000
21-11-2024 S72856300/ 76/T 125535210000094 /INR 125535210000094:Int.Coll:22-10-2024 to 20-11-2024 533.00 / 1.0000
21-11-2024 S72856300/ 77/T 125535210000095 /INR 125535210000095:Int.Coll:22-10-2024 to 20-11-2024 820.00 / 1.0000
21-11-2024 S72856300/ 78/T 125535210000096 /INR 125535210000096:Int.Coll:22-10-2024 to 20-11-2024 735.00 / 1.0000
21-11-2024 S72856300/ 79/T 125535210000099 /INR 125535210000099:Int.Coll:22-10-2024 to 20-11-2024 513.00 / 1.0000
21-11-2024 S72856300/ 8/T 125535210000011 /INR 125535210000011:Int.Coll:10-09-2024 to 20-11-2024 2,124.00 / 1.0000
21-11-2024 S72856300/ 80/T 125535210000100 /INR 125535210000100:Int.Coll:22-10-2024 to 20-11-2024 229.00 / 1.0000
21-11-2024 S72856300/ 81/T 125535210000101 /INR 125535210000101:Int.Coll:22-10-2024 to 20-11-2024 476.00 / 1.0000
21-11-2024 S72856300/ 82/T 125535210000102 /INR 125535210000102:Int.Coll:22-10-2024 to 20-11-2024 326.00 / 1.0000
21-11-2024 S72856300/ 83/T 125535210000104 /INR 125535210000104:Int.Coll:22-10-2024 to 20-11-2024 790.00 / 1.0000
21-11-2024 S72856300/ 84/T 125535210000105 /INR 125535210000105:Int.Coll:22-10-2024 to 20-11-2024 584.00 / 1.0000
21-11-2024 S72856300/ 85/T 125535210000106 /INR 125535210000106:Int.Coll:22-10-2024 to 20-11-2024 125.00 / 1.0000
21-11-2024 S72856300/ 86/T 125535210000107 /INR 125535210000107:Int.Coll:22-10-2024 to 20-11-2024 355.00 / 1.0000
21-11-2024 S72856300/ 87/T 125535210000109 /INR 125535210000109:Int.Coll:22-10-2024 to 20-11-2024 672.00 / 1.0000
21-11-2024 S72856300/ 88/T 125535210000110 /INR 125535210000110:Int.Coll:22-10-2024 to 20-11-2024 548.00 / 1.0000
21-11-2024 S72856300/ 89/T 125535210000112 /INR 125535210000112:Int.Coll:10-09-2024 to 20-11-2024 1,752.00 / 1.0000
21-11-2024 S72856300/ 9/T 125535210000012 /INR 125535210000012:Int.Coll:22-10-2024 to 20-11-2024 327.00 / 1.0000
21-11-2024 S72856300/ 90/T 125535210000114 /INR 125535210000114:Int.Coll:22-10-2024 to 20-11-2024 858.00 / 1.0000
21-11-2024 S72856300/ 91/T 125535210000115 /INR 125535210000115:Int.Coll:22-10-2024 to 20-11-2024 270.00 / 1.0000
21-11-2024 S72856300/ 92/T 125535210000116 /INR 125535210000116:Int.Coll:22-10-2024 to 20-11-2024 682.00 / 1.0000
21-11-2024 S72856300/ 93/T 125535210000117 /INR 125535210000117:Int.Coll:22-10-2024 to 20-11-2024 263.00 / 1.0000
21-11-2024 S72856300/ 94/T 125535210000118 /INR 125535210000118:Int.Coll:22-10-2024 to 20-11-2024 470.00 / 1.0000
21-11-2024 S72856300/ 95/T 125535210000119 /INR 125535210000119:Int.Coll:22-10-2024 to 20-11-2024 794.00 / 1.0000
21-11-2024 S72856300/ 96/T 125535210000120 /INR 125535210000120:Int.Coll:22-10-2024 to 20-11-2024 570.00 / 1.0000
21-11-2024 S72856300/ 97/T 125535210000122 /INR 125535210000122:Int.Coll:22-10-2024 to 20-11-2024 374.00 / 1.0000
21-11-2024 S72856300/ 98/T 125535210000123 /INR 125535210000123:Int.Coll:22-10-2024 to 20-11-2024 567.00 / 1.0000
21-11-2024 S72856300/ 99/T 125535210000125 /INR 125535210000125:Int.Coll:22-10-2024 to 20-11-2024 397.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

16-08-2024 AG96178/ 1/C 125535110000083 /INR BY CASH 1,50,000.00 / 1.0000

17-08-2024 AG96421/ 1/C 125535101006834 /INR TO CASH 10,000.00 / 1.0000
22-11-2024 AB100841/ 1/C 125535210000047 /INR 1,48,000.00 / 1.0000
22-11-2024 AB101228/ 1/C 125535210000047 /INR TO CASH 1,46,500.00 / 1.0000
22-11-2024 AB118797/ 1/C 125535210000051 /INR TO CASH 45,300.00 / 1.0000
22-11-2024 AB118868/ 1/C 125535210000052 /INR TO CASH 1,41,100.00 / 1.0000
22-11-2024 AB50359/ 1/C 125535110001109 /INR TO CASH 1,00,000.00 / 1.0000
22-11-2024 AB59141/ 1/C 125535210000125 /INR TO CASH 68,000.00 / 1.0000
22-11-2024 AB96528/ 1/C 125535210000048 /INR 1,44,200.00 / 1.0000
22-11-2024 AB97271/ 1/C 125535210000048 /INR TO CASH 1,42,200.00 / 1.0000
22-11-2024 S73097371/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24327363933 5.32 / 1.0000
22-11-2024 S73097371/ 5/T 125530110000005 /INR NEFT/BKIDD24327363933/CNRB/GURU PRIYA TRADERS 50,000.00 / 1.0000
22-11-2024 S73143625/ 4/T 125535110001109 /INR Charges:NEFT/BKIDD24327374038 5.32 / 1.0000
22-11-2024 S73143625/ 5/T 125535110001109 /INR NEFT/BKIDD24327374038/UTIB/GAUTAMSONIYAHARIOM 60,000.00 / 1.0000
22-11-2024 S73149384/ 1/C 125535210000051 /INR REVERSED : 45,300.00 / 1.0000
14-08-2024 AG95623/ 2/T 125535110000962 /INR TRF 3,04,000.00 / 1.0000
17-08-2024 AG401/ 2/T 125535110000258 /INR TRF TO SB 100.00 / 1.0000
21-08-2024 AG26545/ 1/T 125535110002460 /INR TRF 1,00,000.00 / 1.0000
21-08-2024 S53431870/ 1/T 125535110001397 /INR 125535110001397:Int.Coll:23-03-2024 to 20-08-2024 9,469.00 / 1.0000
28-08-2024 AG100315/ 2/T 125535110001707 /INR TRF 75.00 / 1.0000
28-08-2024 AG112546/ 1/T 125535110002451 /INR TO SB 5,800.00 / 1.0000
28-08-2024 AG89652/ 1/T 125535110002462 /INR TO SB 50,000.00 / 1.0000
28-08-2024 AG96515/ 2/T 125535110001707 /INR LEDG.FOL.CHGS. 75.00 / 1.0000
29-08-2024 AG22708/ 1/T 125535101005330 /INR A/C CLOSED 9.62 / 1.0000
06-09-2024 AG15736/ 1/C 125535210000117 /INR BY CASH 46,000.00 / 1.0000
06-09-2024 AG15871/ 1/C 125535210000117 /INR TO CASH 46,000.00 / 1.0000
06-09-2024 AG23073/ 1/C 125535210000134 /INR BY CASH 1,16,000.00 / 1.0000
06-09-2024 AG23229/ 1/C 125535210000134 /INR TO CASH 1,16,000.00 / 1.0000
06-09-2024 AG28507/ 1/C 125535210000127 /INR BY CASH 1,41,000.00 / 1.0000
06-09-2024 AG28620/ 1/C 125535210000127 /INR TO CASH 1,41,000.00 / 1.0000
11-09-2024 AG40836/ 1/T 125535110002465 /INR TO SB 43,000.00 / 1.0000
11-09-2024 AG44364/ 1/T 125535110002456 /INR TO SB 3,500.00 / 1.0000
11-09-2024 AG44977/ 1/T 125535110002464 /INR TRF 2,800.00 / 1.0000
11-09-2024 AG56277/ 1/T 125535110002461 /INR TRF 2,100.00 / 1.0000

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11-09-2024 AG63961/ 1/T 125535110002468 /INR TRF 10,000.00 / 1.0000

11-09-2024 AG6402/ 1/T 125535110002465 /INR TO SB 60,000.00 / 1.0000
11-09-2024 AG73136/ 2/T 125535110002164 /INR LEDG.FOL.CHGS. 75.00 / 1.0000
13-09-2024 AG62910/ 1/T 125530810000003 /INR TO SB 125510510000023 1,50,000.00 / 1.0000
03-10-2024 AB83219/ 2/T 125535110001931 /INR TFR 1,50,000.00 / 1.0000
03-10-2024 S62188761/ 2/T 125535110001350 /INR NPA 99,000.00 / 1.0000
03-10-2024 S62190077/ 1/T 125535110001350 /INR 125535110001350:Int.Coll:23-03-2024 to 02-10-2024 7,469.00 / 1.0000
04-10-2024 AB124689/ 1/C 125535110001912 /INR BY CASH 2,00,000.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 19

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

04-10-2024 AB124830/ 1/C 125535110001502 /INR BY CASH 1,63,000.00 / 1.0000

18-10-2024 S65599726/ 1/T 125535110001797 /INR 125535110001797:Int.Coll:10-09-2024 to 17-10-2024 610.00 / 1.0000
19-10-2024 AB104752/ 1/T 125535110001797 /INR ACCOUNT CLOSURE CHARGE 0.04 / 1.0000
19-10-2024 AB116716/ 2/T 125535110001797 /INR LEDG.FOL.CHGS.FROM 03-12-2021 TO 19-10-2024 75.00 / 1.0000
19-10-2024 S65820698/ 2/T 125535110002461 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65820698/ 3/T 125535110002458 /INR LSR CHARGES 1,300.00 / 1.0000
21-10-2024 AB152469/ 2/T 125535110001350 /INR REVERSAL S62190077 7,469.00 / 1.0000
21-10-2024 AB66307/ 1/T 125535110002459 /INR LSR CHARGE 1,300.00 / 1.0000
21-10-2024 S66276463/ 1/T 125535110000790 /INR NEC CHARGE 475.00 / 1.0000
21-10-2024 S66276463/ 10/T 125535110001973 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 11/T 125535110001995 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 12/T 125535110002442 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 15/T 125535110002153 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 16/T 125535110000009 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 18/T 125535110000912 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 19/T 125535110002427 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 2/T 125535110000898 /INR LSR CHARGES 1,500.00 / 1.0000
21-10-2024 S66276463/ 21/T 125535110002458 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 22/T 125535110002459 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 24/T 125535110002461 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 25/T 125535110002446 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 26/T 125535110002447 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 31/T 125535110002453 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 32/T 125535110002455 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 35/T 125535110000090 /INR NEC CHARGE 475.00 / 1.0000
21-10-2024 S66276463/ 36/T 125535110002318 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 37/T 125535110002345 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 4/T 125535110002463 /INR LSR CHARGES 1,300.00 / 1.0000
21-10-2024 S66276463/ 5/T 125535110001390 /INR NEC CHARGE 390.00 / 1.0000
21-10-2024 S66276463/ 7/T 125535110001721 /INR DEED CHARGE 385.00 / 1.0000
21-10-2024 S66276463/ 9/T 125535110001945 /INR DEED CHARGE 385.00 / 1.0000
24-10-2024 AB134328/ 1/C 125535110002471 /INR TO CASH 44,000.00 / 1.0000
24-10-2024 AB134525/ 1/C 125535110002470 /INR TO CASH 80,000.00 / 1.0000
24-10-2024 AB70411/ 1/T 125535110001171 /INR TFR AB61117 80,000.00 / 1.0000
24-10-2024 S66964948/ 2/T 125535110001171 /INR NPA 80,000.00 / 1.0000
24-10-2024 S66974609/ 2/T 125535110000531 /INR NPA 50,000.00 / 1.0000
25-10-2024 AB140956/ 1/C 125535110001995 /INR BY CASH 1,72,100.00 / 1.0000
25-10-2024 AB141220/ 1/C 125535210000088 /INR BY CASH 1,41,000.00 / 1.0000
25-10-2024 S67199931/ 2/T 125535110000344 /INR NPA 2,60,000.00 / 1.0000
25-10-2024 S67225121/ 2/T 125535110001709 /INR NPA 2,54,000.00 / 1.0000
25-10-2024 S67227262/ 2/T 125535110001709 /INR NPA 1,00,000.00 / 1.0000
28-10-2024 S67807382/ 2/T 125535110000750 /INR NPA 9,90,000.00 / 1.0000

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Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

05-11-2024 S69702858/ 2/T 125535110000414 /INR NPA 4,60,000.00 / 1.0000

06-11-2024 AB32364/ 3/T 125535110002458 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 4/T 125535110002459 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 6/T 125535110002461 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 8/T 125535110002463 /INR CIBIL CHARGE 118.00 / 1.0000
11-11-2024 AB42455/ 2/T 125535110001716 /INR LEDG.FOL.CHGS.FROM 03-09-2021 TO 11-11-2024 75.00 / 1.0000
12-11-2024 AB22136/ 2/T 125535110000436 /INR LEDG.FOL.CHGS.FROM 11-12-2014 TO 12-11-2024 75.00 / 1.0000
12-11-2024 S71093194/ 2/T 125535110000436 /INR NPA 2,000.00 / 1.0000
13-11-2024 S71326876/ 2/T 125535110001173 /INR NPA 45,000.00 / 1.0000
14-11-2024 S71590917/ 2/T 125535110002464 /INR LSR CHARGES 1,300.00 / 1.0000
14-11-2024 S71590917/ 3/T 125535101001787 /INR NEC CHARGE 700.00 / 1.0000
14-11-2024 S71604934/ 2/T 125535110000531 /INR NPA 3,67,000.00 / 1.0000
14-11-2024 S71629627/ 2/T 125535110000531 /INR NPA 7,000.00 / 1.0000
18-11-2024 AB119358/ 2/T 125535110002165 /INR LEDG.FOL.CHGS.FROM 02-05-2023 TO 18-11-2024 75.00 / 1.0000
18-11-2024 AB165916/ 2/T 125535110000466 /INR LEDG.FOL.CHGS.FROM 09-01-2015 TO 18-11-2024 75.00 / 1.0000
18-11-2024 S72252657/ 1/T 125535110002165 /INR 125535110002165:Int.Coll:12-11-2024 to 17-11-2024 90.00 / 1.0000
18-11-2024 S72355533/ 2/T 125535110000466 /INR NPA 1,18,000.00 / 1.0000
19-11-2024 S72464857/ 2/T 125535110001917 /INR NPA 9,600.00 / 1.0000
19-11-2024 S72527613/ 2/T 125530110000008 /INR Ac xfr from gl 49025 to 49020 1,33,710.86 / 1.0000
19-11-2024 S72545761/ 2/T 125535210000112 /INR NPA 1,34,000.00 / 1.0000
21-11-2024 S72852467/ 1/T 125535110001256 /INR 125535110001256:Int.Coll:10-09-2024 to 20-11-2024 937.00 / 1.0000
22-11-2024 S73067470/ 1/T 125535110001894 /INR 125535110001894:Int.Coll:14-11-2024 to 21-11-2024 804.00 / 1.0000

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22-11-2024 S73067664/ 2/T 125530410000108 /INR NPA 2,000.00 / 1.0000

22-11-2024 S73068502/ 1/T 125535110001895 /INR 125535110001895:Int.Coll:14-11-2024 to 21-11-2024 820.00 / 1.0000
22-11-2024 S73140232/ 2/T 125535210000136 /INR NPA 96,000.00 / 1.0000
22-11-2024 S73152007/ 2/T 125535210000115 /INR NPA 47,100.00 / 1.0000
26-11-2024 AB104443/ 2/T 125535101007471 /INR LEDG.FOL.CHGS.FROM 24-09-2013 TO 26-11-2024 75.00 / 1.0000
26-11-2024 S73862802/ 1/T 125535110002088 /INR 125535110002088:Int.Coll:10-09-2024 to 25-11-2024 979.00 / 1.0000
27-11-2024 AB25375/ 2/T 125535110002088 /INR LEDG.FOL.CHGS.FROM 09-01-2023 TO 27-11-2024 75.00 / 1.0000
27-11-2024 S74112361/ 2/T 125535110001476 /INR NPA 12,000.00 / 1.0000
27-11-2024 S74114321/ 2/T 125535101008911 /INR NPA 10,000.00 / 1.0000
27-11-2024 S74120732/ 2/T 125535210000054 /INR NPA 2,000.00 / 1.0000
27-11-2024 S74155014/ 2/T 125530410000111 /INR NPA 1,500.00 / 1.0000
28-11-2024 AB65130/ 1/T 125535110001861 /INR DUPLICATE PASSBOOK 118.00 / 1.0000
28-11-2024 S74286668/ 2/T 125530410000104 /INR NPA 4,000.00 / 1.0000
28-11-2024 S74298742/ 1/T 125535110002025 /INR 125535110002025:Int.Coll:10-09-2024 to 27-11-2024 9,318.00 / 1.0000
28-11-2024 S74358804/ 1/T 125530410000139 /INR 125530410000139:Int.Coll:21-11-2024 to 27-11-2024 2.00 / 1.0000
28-11-2024 S74369176/ 1/T 125530410000139 /INR Dr Operative A/c 6.20 / 1.0000
30-11-2024 S74830697/ 2/T 125535110001476 /INR NPA 6,000.00 / 1.0000
30-11-2024 S74911219/ 1/T 125535110001894 /INR 125535110001894:Int.Coll:22-11-2024 to 29-11-2024 604.00 / 1.0000
30-11-2024 S74917196/ 2/T 125535110002486 /INR NPA 46,000.00 / 1.0000
30-11-2024 S74930720/ 2/T 125535110001476 /INR NPA 1,10,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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02-12-2024 S75363417/ 2/T 125530410000102 /INR NPA 212.00 / 1.0000

05-12-2024 S76136663/ 1/T 125535110000789 /INR 125535110000789:Int.Coll:10-09-2024 to 04-12-2024 4,492.00 / 1.0000
05-12-2024 S76138180/ 1/T 125535110002140 /INR 125535110002140:Int.Coll:10-09-2024 to 04-12-2024 3,096.00 / 1.0000
05-12-2024 S76168776/ 2/T 125535210000121 /INR NPA 1,945.00 / 1.0000
06-12-2024 S76415159/ 2/T 125535110001799 /INR NPA 2,000.00 / 1.0000
06-12-2024 S76416496/ 2/T 125535210000103 /INR NPA 1,23,800.00 / 1.0000
07-12-2024 S76728194/ 2/T 125535210000072 /INR NPA 1,000.00 / 1.0000
12-12-2024 AB87909/ 2/T 125535110001738 /INR LEDG.FOL.CHGS.FROM 05-10-2021 TO 12-12-2024 75.00 / 1.0000
12-12-2024 S78053496/ 2/T 125535210000063 /INR NPA 1,50,000.00 / 1.0000
12-12-2024 S78059300/ 2/T 125535110001738 /INR NPA 1,46,500.00 / 1.0000
12-12-2024 S78076495/ 2/T 125535110000544 /INR NPA 80,000.00 / 1.0000
13-12-2024 AB111111/ 2/T 125535110002490 /INR TR 5,000.00 / 1.0000
13-12-2024 S78240654/ 1/T 125535100102553 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 10/T 125535101005215 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 11/T 125535101005905 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 12/T 125535101006454 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 13/T 125535110001299 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 14/T 125535101006755 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 15/T 125535101009345 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 16/T 125535110000200 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 17/T 125535110000283 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 18/T 125535110000300 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 19/T 125535110000328 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 2/T 125535100102589 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 20/T 125535110000329 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 21/T 125535110000349 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 22/T 125535110000361 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 23/T 125535110000405 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 24/T 125535110000424 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 25/T 125535110001377 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 26/T 125535110000588 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 27/T 125535110000598 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 28/T 125535110000837 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 29/T 125535110000859 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 3/T 125535100103512 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 30/T 125535110000939 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 31/T 125535110000992 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 32/T 125535110001018 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 33/T 125535110001124 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 34/T 125535110001168 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 35/T 125535110001170 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 36/T 125535110001177 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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13-12-2024 S78240654/ 37/T 125535110001183 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 38/T 125535110001199 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 39/T 125535110001206 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 4/T 125535100103852 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 40/T 125535110001222 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 41/T 125535110001223 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 42/T 125535110001291 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 43/T 125535210000029 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 6/T 125535101000034 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 7/T 125535101001963 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000

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13-12-2024 S78240654/ 8/T 125535101001972 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78240654/ 9/T 125535101005172 /INR LOK ADALAT NOTICE CHARGE 50.00 / 1.0000
13-12-2024 S78291264/ 2/T 125535110001345 /INR NPA 96,000.00 / 1.0000
17-12-2024 S79131181/ 2/T 125535110000844 /INR LOK ADALAT TOKEN MONEY 5,000.00 / 1.0000
18-12-2024 AB131162/ 2/T 125535110000347 /INR LEDG.FOL.CHGS.FROM 09-08-2014 TO 18-12-2024 75.00 / 1.0000
18-12-2024 S79268388/ 1/T 125535110000148 /INR 125535110000148:Int.Coll:10-09-2024 to 17-12-2024 532.00 / 1.0000
18-12-2024 S79276047/ 1/T 125535110001448 /INR 125535110001448:Int.Pd:23-12-2022 to 17-12-2024 1.00 / 1.0000
18-12-2024 S79276048/ 1/T 125535110001448 /INR 125535110001448:Int.Coll:10-09-2024 to 17-12-2024 5,202.00 / 1.0000
18-12-2024 S79298347/ 2/T 125530410000131 /INR NPA 13,000.00 / 1.0000
18-12-2024 S79346396/ 2/T 125535110000347 /INR NPA 25,000.00 / 1.0000
18-12-2024 S79349434/ 2/T 125535110000347 /INR NPA 79,000.00 / 1.0000
12-08-2024 AG115513/ 1/C 125535110001817 /INR TO CASH 2,49,000.00 / 1.0000
21-08-2024 AG47773/ 1/T 125535210000061 /INR ACCOUNT CLOSURE CHARGE 12.61 / 1.0000
10-09-2024 AG84285/ 1/T 125535101010077 /INR ACCOUNT CLOSURE CHARGE 75.72 / 1.0000
11-09-2024 AG74242/ 1/T 125535110002164 /INR TO SB 127.30 / 1.0000
03-10-2024 AB91173/ 1/C 125535110001897 /INR BY CASH 5,39,300.00 / 1.0000
03-10-2024 AB98199/ 1/C 125535110001897 /INR TO CASH 5,00,000.00 / 1.0000
04-10-2024 AB111579/ 1/C 125535210000074 /INR BY CASH 2,000.00 / 1.0000
04-10-2024 AB11416/ 1/C 125535110002033 /INR BY CASH 44,000.00 / 1.0000
04-10-2024 AB122575/ 1/C 125530310000006 /INR BY CASH 2,000.00 / 1.0000
04-10-2024 AB123829/ 1/C 125535110001912 /INR BY CASH 2,09,100.00 / 1.0000
04-10-2024 AB123957/ 1/C 125535110001502 /INR BY CASH 1,75,600.00 / 1.0000
04-10-2024 AB79884/ 1/C 125535110001759 /INR TO CASH 38,000.00 / 1.0000
05-10-2024 AB28345/ 1/C 125535110000743 /INR BY CASH 89,600.00 / 1.0000
05-10-2024 AB28788/ 1/C 125535110000743 /INR TO CASH 84,000.00 / 1.0000
05-10-2024 AB31180/ 1/C 125535110000430 /INR BY CASH 3,81,000.00 / 1.0000
05-10-2024 AB35251/ 1/T 125535210000144 /INR TO SB 20,000.00 / 1.0000
05-10-2024 AB35967/ 1/T 125535210000143 /INR TO SB 20,000.00 / 1.0000
09-10-2024 AB191236/ 2/T 125535110001913 /INR OSC 79/24 2,40,000.00 / 1.0000
10-10-2024 AB136420/ 2/T 125535110001946 /INR BY SB 10,000.00 / 1.0000
23-10-2024 AB116039/ 1/C 125535110001744 /INR BY CASH 3,00,000.00 / 1.0000
23-10-2024 AB117006/ 1/C 125535210000041 /INR BY CASH 90,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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23-10-2024 AB134144/ 2/T 125535210000140 /INR BY 125510100005043 6,000.00 / 1.0000

23-10-2024 AB85377/ 1/C 125535210000135 /INR TO CASH 1,32,000.00 / 1.0000
25-10-2024 AB136559/ 1/C 125535210000030 /INR BY CASH 86,000.00 / 1.0000
25-10-2024 AB145711/ 1/C 125535110001995 /INR 10,000.00 / 1.0000
25-10-2024 AB147279/ 1/C 125535110001995 /INR TO CASH 1,82,100.00 / 1.0000
25-10-2024 AB147470/ 1/C 125535210000088 /INR TO CASH 1,41,000.00 / 1.0000
29-10-2024 AB116396/ 1/T 125535110002476 /INR STAMP CHARGE 6,200.00 / 1.0000
29-10-2024 AB117601/ 1/T 125535110002476 /INR LSR CHARGE 1,300.00 / 1.0000
29-10-2024 AB153146/ 1/C 125535110001836 /INR BY CASH 2,39,000.00 / 1.0000
29-10-2024 AB157321/ 1/C 125535110001836 /INR TO CASH 2,39,000.00 / 1.0000
29-10-2024 AB187735/ 2/T 125530410000139 /INR BY SB 1,500.00 / 1.0000
29-10-2024 AB26362/ 1/C 125535110002475 /INR BY CASH 3,60,000.00 / 1.0000
29-10-2024 AB32507/ 1/C 125535110002475 /INR TO CASH 3,60,000.00 / 1.0000
30-10-2024 AB126889/ 2/T 125530910000028 /INR BY 1051-35 500.00 / 1.0000
05-11-2024 AB157043/ 1/C 125535110002477 /INR TO CASH 4,60,000.00 / 1.0000
11-11-2024 AB159949/ 1/T 125535210000043 /INR TO SB 10,000.00 / 1.0000
11-11-2024 AB161447/ 2/T 125535210000021 /INR BY SB 1,044.35 / 1.0000
11-11-2024 AB161777/ 2/T 125535210000043 /INR BY SB 10,000.00 / 1.0000
12-11-2024 AB139383/ 1/C 125535110002485 /INR TO CASH 90,000.00 / 1.0000
12-11-2024 AB66726/ 1/T 125535110001791 /INR TO SB 8,000.00 / 1.0000
12-11-2024 S71189010/ 2/T 125535110001173 /INR NPA 45,000.00 / 1.0000
13-11-2024 AB66818/ 1/T 125535110002481 /INR TO KCC 56,000.00 / 1.0000
13-11-2024 AB69115/ 1/T 125535110002483 /INR TO SB 1,00,000.00 / 1.0000
13-11-2024 AB71598/ 1/T 125535110002482 /INR TO SB 56,000.00 / 1.0000
13-11-2024 AB74651/ 1/T 125535110002480 /INR TO SB 50,000.00 / 1.0000
18-11-2024 AB147602/ 1/C 125535210000050 /INR BY CASH 1,00,000.00 / 1.0000
18-11-2024 AB147901/ 1/C 125535210000039 /INR BY CASH 38,700.00 / 1.0000
18-11-2024 AB148344/ 1/C 125535210000126 /INR BY CASH 95,000.00 / 1.0000
18-11-2024 AB148612/ 1/C 125535210000037 /INR BY CASH 38,000.00 / 1.0000
18-11-2024 AB148972/ 1/C 125535210000100 /INR BY CASH 38,000.00 / 1.0000
18-11-2024 AB149212/ 1/C 125535210000142 /INR BY CASH 91,300.00 / 1.0000
18-11-2024 AB149540/ 1/C 125535210000045 /INR BY CASH 1,34,000.00 / 1.0000
18-11-2024 AB149721/ 1/C 125535210000026 /INR BY CASH 81,000.00 / 1.0000
18-11-2024 AB153560/ 1/C 125535210000123 /INR BY CASH 95,400.00 / 1.0000
18-11-2024 AB153718/ 1/C 125535210000129 /INR BY CASH 86,700.00 / 1.0000
18-11-2024 AB153943/ 1/C 125535210000106 /INR BY CASH 21,000.00 / 1.0000
18-11-2024 AB154110/ 1/C 125535210000032 /INR BY CASH 1,37,000.00 / 1.0000
18-11-2024 AB159886/ 1/C 125535210000126 /INR TO CASH 95,000.00 / 1.0000
18-11-2024 AB160032/ 1/C 125535210000039 /INR TO CASH 38,700.00 / 1.0000
18-11-2024 AB160115/ 1/C 125535210000050 /INR TO CASH 1,00,000.00 / 1.0000
18-11-2024 AB160193/ 1/C 125535210000037 /INR TO CASH 38,000.00 / 1.0000
18-11-2024 AB160263/ 1/C 125535210000026 /INR TO CASH 81,000.00 / 1.0000

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NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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18-11-2024 AB160368/ 1/C 125535210000045 /INR TO CASH 1,34,000.00 / 1.0000

18-11-2024 AB160920/ 1/C 125535210000142 /INR TO CASH 91,300.00 / 1.0000
18-11-2024 AB161167/ 1/C 125535210000100 /INR TO CASH 38,000.00 / 1.0000
18-11-2024 AB161564/ 1/C 125535210000123 /INR TO CASH 95,400.00 / 1.0000
18-11-2024 AB161620/ 1/C 125535210000129 /INR TO CASH 86,700.00 / 1.0000
18-11-2024 AB161703/ 1/C 125535210000106 /INR TO CASH 21,000.00 / 1.0000
18-11-2024 AB161750/ 1/C 125535210000032 /INR TO CASH 1,37,000.00 / 1.0000
18-11-2024 AB165952/ 1/T 125535110000466 /INR 125510100003434 1,495.10 / 1.0000
18-11-2024 AB166237/ 1/C 125535110002488 /INR TO CASH 1,18,000.00 / 1.0000
19-11-2024 AB116946/ 1/C 125535110002009 /INR TO CASH 14,00,000.00 / 1.0000
21-11-2024 AB114674/ 1/T 125535110002472 /INR TO SB 6,000.00 / 1.0000
21-11-2024 AB114944/ 1/T 125535110002489 /INR TO SB 6,000.00 / 1.0000
21-11-2024 AB64712/ 2/T 125530910000029 /INR BY 1255105100000085 1,666.00 / 1.0000
21-11-2024 AB66238/ 2/T 125535210000075 /INR BY 125510100012673 2,000.00 / 1.0000
21-11-2024 AB67462/ 2/T 125535210000079 /INR BY 125510100011741 585.00 / 1.0000
21-11-2024 AB93211/ 2/T 125530410000085 /INR BY 125510100013945 1,000.00 / 1.0000
21-11-2024 AB94561/ 2/T 125535210000051 /INR BY 1041-468 339.00 / 1.0000
21-11-2024 AB95121/ 2/T 125535210000125 /INR BY 1011-1553 327.00 / 1.0000
21-11-2024 AB95526/ 2/T 125535210000102 /INR BY SB 777.00 / 1.0000
21-11-2024 AB95842/ 2/T 125535210000028 /INR BY SB 303.00 / 1.0000
21-11-2024 AB96313/ 2/T 125535210000054 /INR BY SB 308.00 / 1.0000
21-11-2024 AB96717/ 2/T 125530410000118 /INR BY SB 1,000.00 / 1.0000
22-11-2024 AB111128/ 2/T 125535110002033 /INR BY 125510100005789 PUSHPENDRA 85,000.00 / 1.0000
22-11-2024 AB113688/ 1/C 125535210000136 /INR TO CASH 95,500.00 / 1.0000
22-11-2024 AB114324/ 1/C 125535210000128 /INR BY CASH 1,48,500.00 / 1.0000
22-11-2024 AB114590/ 1/C 125535210000128 /INR TO CASH 1,47,500.00 / 1.0000
22-11-2024 AB117617/ 1/C 125535210000046 /INR TO CASH 91,500.00 / 1.0000
22-11-2024 AB118562/ 1/C 125535210000095 /INR BY CASH 1,38,500.00 / 1.0000
22-11-2024 AB119466/ 1/C 125535210000115 /INR TO CASH 47,100.00 / 1.0000
22-11-2024 AB119680/ 1/C 125535210000076 /INR BY CASH 92,000.00 / 1.0000
22-11-2024 AB119791/ 1/C 125535210000046 /INR TO CASH 91,500.00 / 1.0000
22-11-2024 AB119847/ 1/C 125535210000095 /INR TO CASH 1,38,500.00 / 1.0000
22-11-2024 AB119886/ 1/C 125535210000076 /INR TO CASH 92,000.00 / 1.0000
22-11-2024 AB120351/ 1/C 125535210000058 /INR BY CASH 29,000.00 / 1.0000
22-11-2024 AB120387/ 1/C 125535210000083 /INR BY CASH 78,400.00 / 1.0000
22-11-2024 AB120428/ 1/C 125535210000075 /INR BY CASH 92,200.00 / 1.0000
22-11-2024 AB120581/ 1/C 125535210000075 /INR TO CASH 92,200.00 / 1.0000
22-11-2024 AB120619/ 1/C 125535210000083 /INR TO CASH 78,400.00 / 1.0000
22-11-2024 AB120794/ 1/C 125535210000058 /INR TO CASH 29,000.00 / 1.0000
28-11-2024 AB123298/ 1/C 125535210000102 /INR BY CASH 56,200.00 / 1.0000
28-11-2024 AB123391/ 1/C 125535210000102 /INR TO CASH 56,200.00 / 1.0000
29-11-2024 AB26418/ 2/T 125535210000060 /INR BY SB 1,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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02-12-2024 AB128909/ 1/T 125535110001819 /INR WRONGLY ENTERED AB94501 3,52,000.00 / 1.0000
02-12-2024 AB142189/ 2/T 125535110001940 /INR BY SB 6,000.00 / 1.0000
06-12-2024 AB82700/ 2/T 125535210000072 /INR BY SB 2,100.00 / 1.0000
07-12-2024 AB82598/ 2/T 125535210000025 /INR BY SB 6,000.00 / 1.0000
07-12-2024 AB83882/ 1/C 125535210000025 /INR BY CASH 1,50,000.00 / 1.0000
07-12-2024 AB84056/ 1/C 125535210000025 /INR TO CASH 1,50,000.00 / 1.0000
07-12-2024 S76726534/ 1/C 125535210000036 /INR REVERSED : TO CASH 100.00 / 1.0000
11-12-2024 AB83928/ 2/T 125530910000023 /INR FROM 1051-64 4,000.00 / 1.0000
11-12-2024 AB84951/ 2/T 125535210000005 /INR BY SB 190.00 / 1.0000
12-12-2024 AB107421/ 1/C 125535110002498 /INR TO CASH 80,000.00 / 1.0000
17-12-2024 AB138164/ 1/C 125535110002508 /INR TO CASH 50,000.00 / 1.0000
18-12-2024 AB131455/ 1/T 125535110000347 /INR TO SB 855.80 / 1.0000
18-12-2024 AB134870/ 1/C 125535110002509 /INR TO CASH 79,000.00 / 1.0000
18-12-2024 AB70641/ 1/T 125530410000131 /INR TO SB 716.90 / 1.0000
18-12-2024 AB73380/ 1/C 125535110002497 /INR TO CASH 13,000.00 / 1.0000
19-12-2024 AB89771/ 2/T 125535110001805 /INR BY SB 15,000.00 / 1.0000
13-09-2024 AG84485/ 1/T 125535210000143 /INR SB 125511010002222 80,000.00 / 1.0000
29-08-2024 AG57552/ 2/T 125535110001185 /INR BY GANGASARAN 1,00,000.00 / 1.0000
29-08-2024 AG67571/ 2/T 125535110000381 /INR BY ANITA DEVI 2,73,500.00 / 1.0000
29-08-2024 AG70357/ 2/T 125535110000715 /INR BY SB 1,89,000.00 / 1.0000
10-09-2024 AG100158/ 2/T 125535210000131 /INR TR 3,000.00 / 1.0000
10-09-2024 AG100278/ 1/T 125535210000131 /INR TR 3,000.00 / 1.0000
10-09-2024 AG100950/ 1/T 125535210000135 /INR TR\ 5,000.00 / 1.0000
10-09-2024 AG101082/ 2/T 125535210000135 /INR TR 5,000.00 / 1.0000
10-09-2024 AG101943/ 1/T 125535210000141 /INR TR 2,000.00 / 1.0000
10-09-2024 AG102231/ 2/T 125535210000141 /INR TR 2,000.00 / 1.0000
10-09-2024 AG102836/ 2/T 125535210000140 /INR TR 4,000.00 / 1.0000
10-09-2024 AG102933/ 1/T 125535210000140 /INR TR 4,000.00 / 1.0000
10-09-2024 AG69828/ 1/T 125535210000001 /INR SB 2,000.00 / 1.0000
10-09-2024 AG70025/ 2/T 125535210000001 /INR TR 2,000.00 / 1.0000
10-09-2024 AG74764/ 1/T 125535210000028 /INR TR 3,000.00 / 1.0000
10-09-2024 AG75043/ 2/T 125535210000028 /INR TR 3,000.00 / 1.0000
10-09-2024 AG78003/ 2/T 125535210000046 /INR TR 3,200.00 / 1.0000
10-09-2024 AG78234/ 1/T 125535210000046 /INR TR 3,200.00 / 1.0000
10-09-2024 AG80040/ 1/T 125535210000065 /INR TR 6,000.00 / 1.0000
10-09-2024 AG80186/ 2/T 125535210000065 /INR TR 6,000.00 / 1.0000
10-09-2024 AG87200/ 1/T 125535210000075 /INR TR 2,000.00 / 1.0000
10-09-2024 AG87402/ 2/T 125535210000075 /INR TR 2,000.00 / 1.0000
10-09-2024 AG92687/ 2/T 125535210000113 /INR TR 4,000.00 / 1.0000
10-09-2024 AG92857/ 1/T 125535210000113 /INR TR 4,000.00 / 1.0000
10-09-2024 AG93974/ 2/T 125535210000110 /INR TR 3,500.00 / 1.0000
10-09-2024 AG94182/ 1/T 125535210000110 /INR TR 3,500.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 AG94910/ 2/T 125535210000100 /INR TR 2,000.00 / 1.0000

10-09-2024 AG95063/ 1/T 125535210000100 /INR TR 2,000.00 / 1.0000
10-09-2024 AG96039/ 2/T 125535210000115 /INR TR 2,000.00 / 1.0000
10-09-2024 AG96190/ 1/T 125535210000115 /INR TR 2,000.00 / 1.0000
10-09-2024 AG97022/ 1/T 125535210000116 /INR TR 5,000.00 / 1.0000
10-09-2024 AG97163/ 2/T 125535210000116 /INR TR 5,000.00 / 1.0000
10-09-2024 AG98249/ 1/T 125535210000118 /INR TR 3,000.00 / 1.0000
10-09-2024 AG98364/ 2/T 125535210000118 /INR TR 3,000.00 / 1.0000
10-09-2024 AG99448/ 1/T 125535210000125 /INR TR 3,000.00 / 1.0000
10-09-2024 AG99570/ 2/T 125535210000125 /INR TR 3,000.00 / 1.0000
03-10-2024 AB150772/ 1/T 125535110001350 /INR RVERSAL 99,000.00 / 1.0000
03-10-2024 AB90338/ 2/T 125535110002136 /INR BY SB 3,40,000.00 / 1.0000
15-10-2024 AB59227/ 1/T 125530910000027 /INR TO SB TFR 1,50,000.00 / 1.0000
19-10-2024 AB119254/ 2/T 125535110002010 /INR BY SB 1,73,000.00 / 1.0000
19-10-2024 AB119989/ 1/C 125535110002010 /INR BY CASH 35,000.00 / 1.0000
19-10-2024 AB120404/ 1/C 125535110002010 /INR TO CASH 35,000.00 / 1.0000
13-12-2024 AB109698/ 2/T 125535110002504 /INR REVERSAL AB108255 1,50,000.00 / 1.0000
13-12-2024 AB110947/ 1/T 125535110002496 /INR TR 3,730.00 / 1.0000
13-12-2024 AB111015/ 1/T 125535110002492 /INR TR 5,630.00 / 1.0000
14-08-2024 AG30847/ 1/C 125535110000217 /INR TO CASH 75,000.00 / 1.0000
14-08-2024 AG67595/ 1/C 125535110000059 /INR BY CASH 54,000.00 / 1.0000
14-08-2024 AG85996/ 1/C 125535110000059 /INR TO CASH 54,000.00 / 1.0000
14-08-2024 AG87568/ 1/T 125535110000032 /INR 12551010006088 4,00,000.00 / 1.0000
15-10-2024 AB99221/ 1/C 125535110002125 /INR TO CASH 2,00,000.00 / 1.0000
23-10-2024 AB20192/ 2/T 125535210000041 /INR 125510100002419 44.00 / 1.0000
24-10-2024 AB126506/ 1/C 125535210000119 /INR 1,29,000.00 / 1.0000
24-10-2024 AB136117/ 1/C 125535110002472 /INR TO CASH 74,200.00 / 1.0000
24-10-2024 AB28395/ 1/T 125535110001403 /INR 426.93 / 1.0000
25-10-2024 AB109251/ 2/T 125535210000030 /INR 125510400013854 1,500.00 / 1.0000
06-11-2024 AB32364/ 1/T 125535110002456 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 10/T 125535110002465 /INR CIBIL & CRIF CHARGE 236.00 / 1.0000
06-11-2024 AB32364/ 11/T 125535110002466 /INR CIBIL & CRIF CHARGE 236.00 / 1.0000
06-11-2024 AB32364/ 12/T 125535110002468 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 13/T 125535110002469 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 14/T 125535110002470 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 15/T 125535110002472 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 16/T 125535110002471 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 17/T 125535110002473 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 18/T 125535110002474 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 19/T 125535110002475 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 2/T 125535110002457 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 20/T 125535110002476 /INR CIBIL & CRIF CHARGE 354.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

06-11-2024 AB32364/ 5/T 125535110002460 /INR CIBIL CHARGE 118.00 / 1.0000

06-11-2024 AB32364/ 7/T 125535110002462 /INR CIBIL CHARGE 118.00 / 1.0000
06-11-2024 AB32364/ 9/T 125535110002464 /INR CIBIL CHARGE 118.00 / 1.0000
07-11-2024 AB106501/ 1/C 125535210000141 /INR BY CASH 1,10,000.00 / 1.0000
11-11-2024 AB36325/ 1/C 125535110001716 /INR BY CASH 2,18,000.00 / 1.0000
11-11-2024 AB45292/ 1/T 125535110001716 /INR 125510110001218 323.00 / 1.0000
13-11-2024 AB121594/ 1/C 125535110002486 /INR TO CASH 45,000.00 / 1.0000
14-11-2024 AB130038/ 2/T 125535210000043 /INR 125510100005014 679.00 / 1.0000
14-11-2024 AB131709/ 2/T 125535210000074 /INR 125510100004611 5,000.00 / 1.0000
19-11-2024 AB104872/ 1/C 125535210000056 /INR TO CASH 67,000.00 / 1.0000
19-11-2024 AB105245/ 1/C 125535210000074 /INR TO CASH 45,000.00 / 1.0000
19-11-2024 AB105659/ 1/C 125535210000064 /INR TO CASH 1,24,000.00 / 1.0000
19-11-2024 AB105985/ 1/C 125535210000090 /INR TO CASH 1,41,000.00 / 1.0000
19-11-2024 AB106322/ 1/C 125535210000086 /INR TO CASH 51,000.00 / 1.0000
19-11-2024 AB27861/ 1/C 125535210000143 /INR BY CASH 98,000.00 / 1.0000
19-11-2024 AB34125/ 1/C 125535210000144 /INR BY CASH 98,000.00 / 1.0000
19-11-2024 AB36043/ 1/C 125535210000122 /INR BY CASH 65,000.00 / 1.0000
19-11-2024 AB36511/ 1/C 125535210000084 /INR BY CASH 1,00,000.00 / 1.0000
19-11-2024 AB37111/ 1/C 125535210000088 /INR BY CASH 1,41,000.00 / 1.0000
19-11-2024 AB38751/ 1/C 125535210000119 /INR BY CASH 1,38,000.00 / 1.0000
19-11-2024 AB43456/ 1/C 125535210000066 /INR BY CASH 98,000.00 / 1.0000
19-11-2024 AB43823/ 1/C 125535210000118 /INR BY CASH 82,000.00 / 1.0000
19-11-2024 AB44215/ 1/C 125535210000059 /INR BY CASH 57,000.00 / 1.0000
19-11-2024 AB44610/ 1/C 125535210000022 /INR BY CASH 1,37,000.00 / 1.0000
19-11-2024 AB49838/ 1/C 125535210000078 /INR TO CASH 1,00,000.00 / 1.0000
19-11-2024 AB50428/ 1/C 125535110001917 /INR TO CASH 1,67,000.00 / 1.0000
19-11-2024 AB55097/ 1/C 125535210000127 /INR BY CASH 1,49,000.00 / 1.0000
19-11-2024 AB56129/ 1/C 125535210000088 /INR TO CASH 1,41,000.00 / 1.0000
19-11-2024 AB56740/ 1/C 125535210000119 /INR TO CASH 1,38,000.00 / 1.0000
19-11-2024 AB57323/ 1/C 125535210000066 /INR TO CASH 98,000.00 / 1.0000

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19-11-2024 AB57977/ 1/C 125535210000118 /INR TO CASH 82,000.00 / 1.0000

19-11-2024 AB58551/ 1/C 125535210000059 /INR TO CASH 57,000.00 / 1.0000
19-11-2024 AB59732/ 1/C 125535210000022 /INR TO CASH 1,37,000.00 / 1.0000
19-11-2024 AB60129/ 1/C 125535210000127 /INR TO CASH 1,49,000.00 / 1.0000
19-11-2024 AB60428/ 1/C 125535210000143 /INR TO CASH 98,000.00 / 1.0000
19-11-2024 AB60794/ 1/C 125535210000144 /INR TO CASH 98,000.00 / 1.0000
19-11-2024 AB61846/ 1/C 125535210000122 /INR TO CASH 65,000.00 / 1.0000
19-11-2024 AB62206/ 1/C 125535210000084 /INR TO CASH 1,00,000.00 / 1.0000
21-11-2024 AB108381/ 1/C 125535110000072 /INR BY CASH 1,00,000.00 / 1.0000
21-11-2024 AB113184/ 1/C 125535210000139 /INR BY CASH 75,400.00 / 1.0000
21-11-2024 AB113353/ 1/C 125535210000085 /INR BY CASH 89,000.00 / 1.0000
21-11-2024 AB113504/ 1/C 125535210000140 /INR BY CASH 1,50,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

21-11-2024 AB113707/ 1/C 125535210000131 /INR BY CASH 93,000.00 / 1.0000

21-11-2024 AB114100/ 1/C 125535210000137 /INR BY CASH 51,200.00 / 1.0000
21-11-2024 AB115117/ 1/C 125535210000139 /INR TO CASH 75,400.00 / 1.0000
21-11-2024 AB115213/ 1/C 125535210000085 /INR TO CASH 89,000.00 / 1.0000
21-11-2024 AB115302/ 1/C 125535210000140 /INR TO CASH 1,50,000.00 / 1.0000
21-11-2024 AB115373/ 1/C 125535210000131 /INR TO CASH 93,000.00 / 1.0000
21-11-2024 AB115438/ 1/C 125535210000137 /INR TO CASH 51,200.00 / 1.0000
21-11-2024 AB18909/ 1/C 125535110002489 /INR TO CASH 65,000.00 / 1.0000
21-11-2024 AB44036/ 2/T 125530910000028 /INR 125510510000035 2,000.00 / 1.0000
21-11-2024 AB50670/ 1/C 125535110001256 /INR BY CASH 60,500.00 / 1.0000
21-11-2024 AB51053/ 1/C 125530910000022 /INR BY CASH 4,000.00 / 1.0000
21-11-2024 AB51465/ 1/C 125535210000085 /INR BY CASH 2,000.00 / 1.0000
21-11-2024 AB6612/ 1/C 125535110002483 /INR TO CASH 36,000.00 / 1.0000
21-11-2024 AB73569/ 1/C 125535110002176 /INR TO CASH 15,000.00 / 1.0000
21-11-2024 AB91111/ 1/C 125535210000094 /INR BY CASH 92,000.00 / 1.0000
21-11-2024 AB91607/ 1/C 125535210000087 /INR BY CASH 83,000.00 / 1.0000
21-11-2024 AB94692/ 1/C 125535210000087 /INR TO CASH 83,000.00 / 1.0000
21-11-2024 AB95106/ 1/C 125535210000094 /INR TO CASH 92,000.00 / 1.0000
21-11-2024 AB95954/ 1/C 125530910000028 /INR BY CASH 10,000.00 / 1.0000
26-11-2024 AB106349/ 1/T 125535101007471 /INR 125510100006110 90.90 / 1.0000
26-11-2024 AB116090/ 1/C 125535110002491 /INR TO CASH 2,43,600.00 / 1.0000
27-11-2024 AB27986/ 1/T 125535110002088 /INR 125511010001805 1.26 / 1.0000
02-12-2024 AB140489/ 2/T 125535110001899 /INR SUNCR011 3,52,000.00 / 1.0000
02-12-2024 AB141208/ 1/C 125535110001899 /INR TO CASH 3,52,000.00 / 1.0000
02-12-2024 AB38380/ 1/T 125535110001917 /INR 125535210000078 4,400.00 / 1.0000
02-12-2024 AB38380/ 2/T 125535210000078 /INR 125535110001917 4,400.00 / 1.0000
02-12-2024 AB64508/ 1/C 125535101008504 /INR BY CASH 16,000.00 / 1.0000
02-12-2024 AB64888/ 1/C 125535110001077 /INR BY CASH 1,03,000.00 / 1.0000
02-12-2024 AB79211/ 1/C 125535110001899 /INR BY CASH 46,200.00 / 1.0000
02-12-2024 AB8876/ 1/C 125535110002492 /INR TO CASH 1,30,000.00 / 1.0000
02-12-2024 AB89282/ 1/C 125535110002017 /INR TO CASH 1,00,000.00 / 1.0000
02-12-2024 AB94501/ 1/C 125535110001819 /INR BY CASH 3,52,000.00 / 1.0000
05-12-2024 S76093140/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24340797084 5.32 / 1.0000
05-12-2024 S76093140/ 5/T 125530110000005 /INR NEFT/BKIDD24340797084/CNRB/GURUPRIYA TRADERS 1,00,000.00 / 1.0000
07-12-2024 AB53026/ 1/C 125530110000007 /INR BY CASH 20,000.00 / 1.0000
07-12-2024 AB56837/ 1/C 125535210000109 /INR BY CASH 1,17,500.00 / 1.0000
07-12-2024 AB57457/ 1/C 125535210000109 /INR TO CASH 1,15,000.00 / 1.0000
07-12-2024 AB57653/ 1/C 125535210000057 /INR BY CASH 25,800.00 / 1.0000
07-12-2024 AB57877/ 1/C 125535210000003 /INR BY CASH 75,000.00 / 1.0000
07-12-2024 AB58147/ 1/C 125535210000057 /INR TO CASH 24,800.00 / 1.0000
07-12-2024 AB58440/ 1/C 125535210000003 /INR TO CASH 75,000.00 / 1.0000
07-12-2024 AB60481/ 1/C 125535210000028 /INR BY CASH 86,200.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

07-12-2024 AB62229/ 1/C 125535110002264 /INR BY CASH 11,67,000.00 / 1.0000

07-12-2024 AB62544/ 1/C 125535210000028 /INR TO CASH 86,200.00 / 1.0000
07-12-2024 AB64507/ 1/C 125535210000010 /INR BY CASH 7,000.00 / 1.0000
07-12-2024 AB76899/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
07-12-2024 AB78300/ 1/C 125535210000120 /INR BY CASH 99,000.00 / 1.0000
07-12-2024 AB80537/ 1/C 125535210000120 /INR TO CASH 99,000.00 / 1.0000
07-12-2024 AB80793/ 1/C 125535210000024 /INR BY CASH 1,45,000.00 / 1.0000
07-12-2024 AB81530/ 1/C 125535210000024 /INR TO CASH 1,45,000.00 / 1.0000
07-12-2024 AB83612/ 1/C 125535210000036 /INR BY CASH 100.00 / 1.0000
11-12-2024 AB21757/ 1/T 125535110002025 /INR 101-8189 1.00 / 1.0000
12-12-2024 AB106254/ 1/C 125535110002497 /INR TO CASH 85,000.00 / 1.0000
12-12-2024 AB106325/ 1/C 125535110001833 /INR TO CASH 3,00,000.00 / 1.0000
12-12-2024 AB106377/ 1/C 125535210000054 /INR TO CASH 1,51,000.00 / 1.0000
12-12-2024 AB89800/ 1/T 125535110001738 /INR 1101-1112 382.34 / 1.0000
12-12-2024 AB92254/ 1/C 125535210000063 /INR TO CASH 1,50,000.00 / 1.0000
12-12-2024 AB96778/ 1/C 125535110002496 /INR TO CASH 1,46,500.00 / 1.0000
12-12-2024 AB98421/ 1/T 125535110002495 /INR 101-10930 1,86,000.00 / 1.0000
12-12-2024 S78056832/ 1/T 125535110001738 /INR 125535110001738:Int.Coll:10-09-2024 to 11-12-2024 2,923.00 / 1.0000

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13-12-2024 AB108255/ 1/T 125535110002504 /INR 101-13788 1,50,000.00 / 1.0000

13-12-2024 AB108767/ 2/T 125535110002501 /INR 1011-1245 1,96,000.00 / 1.0000
13-12-2024 AB109283/ 1/T 125535110002500 /INR 101-5647 87,000.00 / 1.0000
13-12-2024 AB109912/ 1/T 125535110002499 /INR 101-6619 4,50,000.00 / 1.0000
13-12-2024 AB111878/ 1/C 125535110002505 /INR TO CASH 1,22,000.00 / 1.0000
13-12-2024 AB112157/ 1/C 125535110002506 /INR TO CASH 88,000.00 / 1.0000
13-12-2024 AB113252/ 1/T 125535110002491 /INR 101-6110 6,000.00 / 1.0000
13-12-2024 AB113695/ 1/C 125535110002507 /INR TO CASH 96,000.00 / 1.0000
19-12-2024 AB105657/ 1/C 125535110001802 /INR BY CASH 2,10,000.00 / 1.0000
19-12-2024 AB106372/ 1/C 125535110001802 /INR TO CASH 2,10,000.00 / 1.0000
19-12-2024 AB125103/ 1/C 125535110002510 /INR TO CASH 1,75,000.00 / 1.0000
21-08-2024 AG24599/ 1/C 125535110001668 /INR TO CASH 37,000.00 / 1.0000
22-08-2024 AG85288/ 1/C 125535210000137 /INR TO CASH 2,000.00 / 1.0000
28-08-2024 AG17934/ 1/C 125535210000105 /INR BY CASH 2,000.00 / 1.0000
29-08-2024 AG11869/ 1/C 125535110000957 /INR BY CASH 2,48,000.00 / 1.0000
29-08-2024 AG13157/ 1/C 125535110000957 /INR TO CASH 2,40,000.00 / 1.0000
29-08-2024 AG16445/ 1/C 125535101005330 /INR BY CASH 9,000.00 / 1.0000
29-08-2024 AG18803/ 1/C 125530110000003 /INR BY CASH 3,00,000.00 / 1.0000
29-08-2024 AG20593/ 1/C 125530110000005 /INR BY CASH 25,000.00 / 1.0000
29-08-2024 AG35897/ 1/C 125535110000998 /INR TO CASH 40,000.00 / 1.0000
29-08-2024 AG36453/ 1/C 125535110001587 /INR BY CASH 2,08,000.00 / 1.0000
29-08-2024 AG37196/ 1/C 125535110001587 /INR TO CASH 1,99,000.00 / 1.0000
29-08-2024 AG43271/ 1/C 125535110000998 /INR TO CASH 4,000.00 / 1.0000
29-08-2024 AG7607/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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29-08-2024 S55069266/ 1/T 125530110000003 /INR RTGS/INDIAN AGRICULTURE C 2,90,000.00 / 1.0000

29-08-2024 S55069266/ 5/T 125530110000003 /INR Charges for RTGS/INDIAN AGRICULTURE C 29.50 / 1.0000
29-08-2024 S55069693/ 1/T 125530110000005 /INR NEFT/BRAJ VASI TRADERS 25,000.00 / 1.0000
29-08-2024 S55069693/ 5/T 125530110000005 /INR Charges for NEFT/BRAJ VASI TRADERS 5.31 / 1.0000
06-09-2024 AG103836/ 1/C 125535210000070 /INR TO CASH 50,500.00 / 1.0000
06-09-2024 AG103862/ 1/C 125535210000012 /INR TO CASH 54,500.00 / 1.0000
06-09-2024 AG103899/ 1/C 125535210000048 /INR TO CASH 1,40,000.00 / 1.0000
07-09-2024 AG57385/ 1/C 125535110000962 /INR TO CASH 1,00,000.00 / 1.0000
07-09-2024 AG80605/ 1/C 125535210000081 /INR TO CASH 1,40,100.00 / 1.0000
07-09-2024 AG80658/ 1/C 125535210000072 /INR TO CASH 49,700.00 / 1.0000
07-09-2024 AG80703/ 1/C 125535210000082 /INR TO CASH 1,33,000.00 / 1.0000
07-09-2024 AG80818/ 1/C 125535210000055 /INR TO CASH 1,14,500.00 / 1.0000
09-09-2024 AG11867/ 1/C 125530110000007 /INR BY CASH 80,000.00 / 1.0000
09-09-2024 AG33771/ 1/C 125535210000089 /INR BY CASH 24,037.00 / 1.0000
09-09-2024 AG34730/ 1/C 125535210000057 /INR BY CASH 25,000.00 / 1.0000
09-09-2024 AG36661/ 1/C 125535210000071 /INR BY CASH 87,000.00 / 1.0000
09-09-2024 AG37264/ 1/C 125535210000007 /INR BY CASH 1,16,600.00 / 1.0000
09-09-2024 AG37399/ 1/C 125535210000064 /INR BY CASH 1,18,500.00 / 1.0000
09-09-2024 AG37549/ 1/C 125535210000107 /INR BY CASH 59,300.00 / 1.0000
09-09-2024 AG42461/ 1/C 125535210000123 /INR BY CASH 97,200.00 / 1.0000
09-09-2024 AG42772/ 1/C 125535210000014 /INR BY CASH 1,50,000.00 / 1.0000
09-09-2024 AG48582/ 1/C 125535210000014 /INR TO CASH 1,50,000.00 / 1.0000
09-09-2024 AG48692/ 1/C 125535210000123 /INR TO CASH 97,200.00 / 1.0000
09-09-2024 AG48781/ 1/C 125535210000071 /INR TO CASH 87,000.00 / 1.0000
09-09-2024 AG48863/ 1/C 125535210000057 /INR TO CASH 25,000.00 / 1.0000
09-09-2024 AG48980/ 1/C 125535210000007 /INR TO CASH 1,16,600.00 / 1.0000
09-09-2024 AG49114/ 1/C 125535210000107 /INR TO CASH 59,300.00 / 1.0000
09-09-2024 AG49215/ 1/C 125535210000064 /INR TO CASH 1,18,500.00 / 1.0000
09-09-2024 AG51183/ 1/C 125535110000142 /INR BY CASH 3,53,100.00 / 1.0000
09-09-2024 AG52926/ 1/C 125535110000142 /INR TO CASH 3,53,000.00 / 1.0000
09-09-2024 AG56707/ 2/T 125535110002047 /INR BY SB 2,79,500.00 / 1.0000
09-09-2024 AG59107/ 1/C 125535210000085 /INR BY CASH 3,500.00 / 1.0000
09-09-2024 AG64901/ 1/C 125535210000032 /INR BY CASH 1,40,000.00 / 1.0000
09-09-2024 AG65004/ 1/C 125535210000010 /INR BY CASH 1,49,000.00 / 1.0000
09-09-2024 AG65289/ 1/C 125535210000076 /INR BY CASH 92,000.00 / 1.0000
09-09-2024 AG65464/ 1/C 125535210000120 /INR BY CASH 85,000.00 / 1.0000
09-09-2024 AG65640/ 1/C 125535210000063 /INR BY CASH 1,50,000.00 / 1.0000
09-09-2024 AG68703/ 1/C 125535210000129 /INR BY CASH 85,500.00 / 1.0000
09-09-2024 AG69471/ 1/C 125535210000085 /INR BY CASH 87,000.00 / 1.0000
09-09-2024 AG69752/ 1/C 125535210000003 /INR BY CASH 73,000.00 / 1.0000
09-09-2024 AG69902/ 1/C 125535210000027 /INR BY CASH 93,000.00 / 1.0000
17-09-2024 AB811/ 1/C 125535110001606 /INR TO CASH 20,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-09-2024 AB78394/ 1/C 125535110001723 /INR TO CASH 1,14,000.00 / 1.0000

25-09-2024 AB115195/ 1/C 125535110000790 /INR TO CASH 3,44,000.00 / 1.0000
25-09-2024 AB11683/ 1/C 125535110002017 /INR TO CASH 7,50,000.00 / 1.0000
01-10-2024 AB39019/ 1/C 125535110000831 /INR BY CASH 2,05,000.00 / 1.0000
01-10-2024 AB50850/ 1/C 125535110000831 /INR TO CASH 2,04,500.00 / 1.0000
10-10-2024 AB149016/ 1/C 125535110001251 /INR TO CASH 3,00,000.00 / 1.0000

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10-10-2024 AB80656/ 1/C 125535110000998 /INR TO CASH 2,500.00 / 1.0000

15-10-2024 AB104834/ 1/T 125530910000028 /INR LOAN DISBURSMENT 1,50,000.00 / 1.0000
19-10-2024 AB22421/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
19-10-2024 AB87624/ 1/C 125535110000585 /INR BY CASH 2,99,500.00 / 1.0000
19-10-2024 S65820698/ 1/T 125535110002460 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65820698/ 4/T 125535110002457 /INR LSR CHARGES 1,300.00 / 1.0000
19-10-2024 S65820698/ 5/T 125535110001402 /INR LSR CHARGES 1,300.00 / 1.0000
21-10-2024 S66276463/ 13/T 125535110002444 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 14/T 125535110002445 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 17/T 125535110002454 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 20/T 125535110002457 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 23/T 125535110002460 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 27/T 125535110002449 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 28/T 125535110002450 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 29/T 125535110002451 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 3/T 125535110001392 /INR nec charge 560.00 / 1.0000
21-10-2024 S66276463/ 30/T 125535110002452 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 33/T 125535110002456 /INR deed charge 385.00 / 1.0000
21-10-2024 S66276463/ 34/T 125535110001830 /INR deed charge 150.00 / 1.0000
21-10-2024 S66276463/ 6/T 125535110002462 /INR LSR CHARGES 1,300.00 / 1.0000
21-10-2024 S66276463/ 8/T 125535110001791 /INR deed charge 385.00 / 1.0000
24-10-2024 AB126638/ 1/C 125535210000116 /INR BY CASH 1,39,000.00 / 1.0000
24-10-2024 AB134750/ 1/C 125535210000119 /INR BY CASH 9,000.00 / 1.0000
24-10-2024 AB61117/ 1/C 125535110001171 /INR BY CASH 80,000.00 / 1.0000
28-10-2024 AB100064/ 1/C 125535110000716 /INR TO CASH 2,22,300.00 / 1.0000
28-10-2024 AB131082/ 1/C 125535210000041 /INR BY CASH 86,000.00 / 1.0000
28-10-2024 AB131414/ 1/C 125535210000081 /INR BY CASH 1,46,000.00 / 1.0000
28-10-2024 AB131691/ 1/C 125535210000082 /INR BY CASH 1,38,500.00 / 1.0000
28-10-2024 AB133058/ 1/C 125535110001810 /INR BY CASH 3,11,000.00 / 1.0000
28-10-2024 AB141214/ 1/C 125535110001810 /INR TO CASH 3,00,000.00 / 1.0000
28-10-2024 AB37272/ 1/C 125530110000008 /INR BY CASH 3,00,000.00 / 1.0000
28-10-2024 AB52646/ 1/C 125530110000007 /INR BY CASH 25,000.00 / 1.0000
28-10-2024 AB74720/ 1/C 125535110002024 /INR BY CASH 1,15,500.00 / 1.0000
28-10-2024 AB81172/ 1/C 125535110000840 /INR BY CASH 1,97,200.00 / 1.0000
28-10-2024 AB86406/ 1/C 125535110002024 /INR TO CASH 1,10,000.00 / 1.0000
28-10-2024 AB86860/ 1/C 125535110000840 /INR TO CASH 1,95,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

28-10-2024 AB96254/ 1/C 125535110000716 /INR BY CASH 2,30,400.00 / 1.0000

13-11-2024 AB108389/ 1/C 125535110002085 /INR TO CASH 2,60,000.00 / 1.0000
14-11-2024 S71590917/ 1/T 125535110002472 /INR LSR CHARGES 1,300.00 / 1.0000
14-11-2024 S71590917/ 4/T 125535110002469 /INR LSR CHARGES 1,300.00 / 1.0000
16-11-2024 AB1401/ 1/C 125535101007754 /INR BY CASH 50,000.00 / 1.0000
16-11-2024 AB15164/ 1/C 125535110001771 /INR TO CASH 30,000.00 / 1.0000
16-11-2024 AB20078/ 1/C 125535210000135 /INR BY CASH 3,000.00 / 1.0000
16-11-2024 AB64801/ 1/C 125535110000587 /INR BY CASH 74,000.00 / 1.0000
16-11-2024 AB68295/ 1/C 125535210000096 /INR BY CASH 2,000.00 / 1.0000
16-11-2024 AB73924/ 1/C 125535110000587 /INR TO CASH 60,000.00 / 1.0000
16-11-2024 AB78588/ 1/C 125535110001913 /INR BY CASH 6,600.00 / 1.0000
16-11-2024 AB82470/ 1/T 125535110002487 /INR LSR CHARGE 1,300.00 / 1.0000
16-11-2024 AB82470/ 2/T 125535110002479 /INR LSR CHARGE 1,300.00 / 1.0000
25-11-2024 AB109576/ 1/C 125530810000003 /INR BY CASH 5,000.00 / 1.0000
25-11-2024 AB18995/ 1/C 125535110000945 /INR BY CASH 1,89,400.00 / 1.0000
25-11-2024 AB25343/ 1/C 125535110000945 /INR TO CASH 1,80,000.00 / 1.0000
25-11-2024 AB29348/ 1/C 125535110001683 /INR BY CASH 1,54,000.00 / 1.0000
25-11-2024 AB29664/ 1/C 125535110001682 /INR BY CASH 1,52,000.00 / 1.0000
25-11-2024 AB30011/ 1/C 125535110001685 /INR BY CASH 1,69,100.00 / 1.0000
25-11-2024 AB35575/ 1/C 125535110001685 /INR TO CASH 1,40,000.00 / 1.0000
25-11-2024 AB35826/ 1/C 125535110001683 /INR TO CASH 1,40,000.00 / 1.0000
25-11-2024 AB36136/ 1/C 125535110001682 /INR TO CASH 1,40,000.00 / 1.0000
25-11-2024 AB36436/ 1/C 125535110001684 /INR BY CASH 1,52,000.00 / 1.0000
25-11-2024 AB37460/ 1/C 125535110001684 /INR TO CASH 1,40,000.00 / 1.0000
25-11-2024 AB37773/ 1/C 125530110000008 /INR BY CASH 50,000.00 / 1.0000
25-11-2024 AB38699/ 1/C 125535110002490 /INR TO CASH 70,000.00 / 1.0000
25-11-2024 AB67270/ 1/C 125535110001002 /INR BY CASH 40,000.00 / 1.0000
25-11-2024 AB78615/ 1/C 125535110002457 /INR TO CASH 2,000.00 / 1.0000
25-11-2024 AB81016/ 1/C 125535110001002 /INR BY CASH 4,00,000.00 / 1.0000
25-11-2024 AB85290/ 1/C 125535110001002 /INR TO CASH 4,00,000.00 / 1.0000
25-11-2024 AB85546/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
25-11-2024 AB93098/ 1/C 125535110001185 /INR TO CASH 2,69,000.00 / 1.0000
25-11-2024 S73633644/ 4/T 125530110000008 /INR Charges:NEFT/BKIDD24330447123 5.32 / 1.0000
25-11-2024 S73633644/ 5/T 125530110000008 /INR NEFT/BKIDD24330447123/PUNB/VEERA CROP CARE PVT LTD 20,000.00 / 1.0000
26-11-2024 AB103516/ 1/C 125535210000019 /INR BY CASH 1,42,000.00 / 1.0000
26-11-2024 AB104419/ 1/C 125535210000019 /INR TO CASH 1,40,000.00 / 1.0000
26-11-2024 AB113391/ 1/C 125535210000060 /INR BY CASH 43,000.00 / 1.0000
26-11-2024 AB114049/ 1/C 125535210000060 /INR TO CASH 43,000.00 / 1.0000
26-11-2024 AB21010/ 1/C 125535210000080 /INR BY CASH 5,000.00 / 1.0000
26-11-2024 AB28713/ 1/C 125535110002298 /INR BY CASH 55,100.00 / 1.0000
26-11-2024 AB29487/ 1/C 125535110002298 /INR TO CASH 50,000.00 / 1.0000
26-11-2024 AB50097/ 1/C 125535110001393 /INR BY CASH 2,53,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

26-11-2024 AB50494/ 1/C 125535110001470 /INR BY CASH 1,01,000.00 / 1.0000

26-11-2024 AB52204/ 1/C 125535110001393 /INR TO CASH 2,53,000.00 / 1.0000
26-11-2024 AB52472/ 1/C 125535110001470 /INR TO CASH 1,01,000.00 / 1.0000
26-11-2024 AB7885/ 1/C 125535110000499 /INR BY CASH 70,000.00 / 1.0000
26-11-2024 AB94167/ 1/C 125535110001680 /INR BY CASH 1,60,000.00 / 1.0000
26-11-2024 AB99955/ 1/C 125535110002088 /INR BY CASH 59,625.00 / 1.0000
27-11-2024 AB93283/ 1/C 125535210000122 /INR BY CASH 3,000.00 / 1.0000
28-11-2024 AB101054/ 1/C 125535110001841 /INR BY CASH 1,91,000.00 / 1.0000
28-11-2024 AB101903/ 1/C 125535110001841 /INR TO CASH 1,81,000.00 / 1.0000
28-11-2024 AB106991/ 1/C 125530410000139 /INR BY CASH 1,210.00 / 1.0000
28-11-2024 AB113314/ 1/C 125535110002472 /INR TO CASH 50,000.00 / 1.0000
28-11-2024 AB113856/ 1/C 125535110002484 /INR TO CASH 1,00,000.00 / 1.0000
28-11-2024 AB13896/ 1/C 125535110000008 /INR BY CASH 2,00,000.00 / 1.0000
28-11-2024 AB16016/ 2/T 125535110000008 /INR BY SB 1,50,000.00 / 1.0000
28-11-2024 AB34187/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
28-11-2024 AB34368/ 1/C 125530110000007 /INR BY CASH 1,25,000.00 / 1.0000
28-11-2024 AB39746/ 1/C 125535110002006 /INR BY CASH 97,000.00 / 1.0000
28-11-2024 AB40233/ 1/C 125535110002006 /INR TO CASH 96,900.00 / 1.0000
28-11-2024 AB49604/ 1/C 125535101002829 /INR BY CASH 4,02,400.00 / 1.0000
28-11-2024 AB57218/ 1/C 125535101002829 /INR TO CASH 4,00,000.00 / 1.0000
28-11-2024 AB63533/ 1/C 125535110001861 /INR BY CASH 1,54,800.00 / 1.0000
28-11-2024 AB64087/ 1/C 125535110001861 /INR TO CASH 1,36,000.00 / 1.0000
28-11-2024 AB90739/ 1/C 125535110000998 /INR TO CASH 1,00,000.00 / 1.0000
28-11-2024 S74318838/ 4/T 125530110000007 /INR Charges:NEFT/BKIDD24333536127 16.52 / 1.0000
28-11-2024 S74318838/ 5/T 125530110000007 /INR NEFT/BKIDD24333536127/HDFC/AKASH DEEP ELECTRONICS 1,23,880.00 / 1.0000
29-11-2024 AB21036/ 1/C 125535110000998 /INR TO CASH 55,000.00 / 1.0000
29-11-2024 AB30281/ 1/C 125535110002025 /INR BY CASH 3,72,400.00 / 1.0000
29-11-2024 AB37288/ 1/C 125535210000012 /INR BY CASH 58,000.00 / 1.0000
29-11-2024 AB40636/ 1/C 125535210000012 /INR TO CASH 58,000.00 / 1.0000
29-11-2024 AB4332/ 1/C 125535110001822 /INR BY CASH 2,000.00 / 1.0000
29-11-2024 AB4748/ 1/C 125535110001821 /INR BY CASH 1,60,000.00 / 1.0000
29-11-2024 AB5414/ 1/C 125535110001821 /INR TO CASH 1,50,000.00 / 1.0000
29-11-2024 AB60389/ 2/T 125535210000012 /INR FROM 104-14090 SUMAN 2,000.00 / 1.0000
29-11-2024 AB6251/ 1/C 125535110002241 /INR TO CASH 2,00,000.00 / 1.0000
29-11-2024 AB76931/ 1/C 125535110001963 /INR TO CASH 2,15,000.00 / 1.0000
29-11-2024 AB82185/ 1/C 125535110000160 /INR BY CASH 3,43,100.00 / 1.0000
29-11-2024 AB83526/ 1/C 125535110000160 /INR TO CASH 3,00,000.00 / 1.0000
30-11-2024 AB14245/ 1/C 125535110001777 /INR BY CASH 1,99,700.00 / 1.0000
30-11-2024 AB24955/ 1/C 125535110001550 /INR BY CASH 2,66,500.00 / 1.0000
30-11-2024 AB26578/ 1/C 125535110001550 /INR TO CASH 2,52,000.00 / 1.0000
30-11-2024 AB37509/ 1/C 125530110000005 /INR BY CASH 50,000.00 / 1.0000
30-11-2024 AB39924/ 1/C 125535110000235 /INR BY CASH 98,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

30-11-2024 AB44761/ 1/C 125535110000235 /INR TO CASH 96,000.00 / 1.0000

30-11-2024 AB48271/ 1/T 125535110002493 /INR LOAN DISB 1,30,000.00 / 1.0000
30-11-2024 AB4833/ 1/C 125535110002445 /INR TO CASH 2,00,000.00 / 1.0000
30-11-2024 AB50926/ 1/T 125535110000235 /INR TR TO 101-2121 SANTOSH 2,02,000.00 / 1.0000
30-11-2024 AB53785/ 2/T 125535110000233 /INR BY SB 9,000.00 / 1.0000
30-11-2024 AB61404/ 1/C 125535110000544 /INR BY CASH 22,000.00 / 1.0000
30-11-2024 AB6751/ 1/C 125530410000104 /INR BY CASH 7,000.00 / 1.0000
30-11-2024 AB7273/ 1/C 125535110000032 /INR BY CASH 2,50,000.00 / 1.0000
30-11-2024 AB89819/ 1/T 125535110001894 /INR CLOSURE CHARGE 75.00 / 1.0000
30-11-2024 AB9150/ 1/C 125535210000105 /INR 2,000.00 / 1.0000
30-11-2024 AB92315/ 1/C 125535110002486 /INR TO CASH 46,000.00 / 1.0000
05-12-2024 AB103732/ 1/C 125535210000067 /INR BY CASH 1,01,200.00 / 1.0000
05-12-2024 AB104398/ 1/C 125535210000067 /INR TO CASH 1,00,000.00 / 1.0000
05-12-2024 AB105758/ 1/C 125535210000101 /INR TO CASH 79,600.00 / 1.0000
05-12-2024 AB106980/ 1/C 125535210000070 /INR TO CASH 50,700.00 / 1.0000
05-12-2024 AB116757/ 1/C 125535110000998 /INR TO CASH 6,000.00 / 1.0000
05-12-2024 AB118299/ 1/C 125535110002351 /INR BY CASH 1,51,500.00 / 1.0000
05-12-2024 AB119284/ 1/C 125535110002351 /INR TO CASH 1,43,000.00 / 1.0000
05-12-2024 AB222/ 1/C 125535110000851 /INR BY CASH 4,35,000.00 / 1.0000
05-12-2024 AB484/ 1/C 125535110000851 /INR TO CASH 3,92,000.00 / 1.0000
05-12-2024 AB7377/ 1/C 125535210000055 /INR BY CASH 1,15,000.00 / 1.0000
05-12-2024 AB7920/ 1/C 125535210000055 /INR TO CASH 1,15,000.00 / 1.0000
05-12-2024 AB8432/ 1/C 125535110002466 /INR TO CASH 10,000.00 / 1.0000
05-12-2024 AB95097/ 1/C 125535210000070 /INR BY CASH 52,700.00 / 1.0000
05-12-2024 AB97764/ 1/C 125535210000101 /INR BY CASH 83,100.00 / 1.0000
05-12-2024 S76071021/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24340796768 5.32 / 1.0000
05-12-2024 S76071021/ 5/T 125530110000005 /INR NEFT/BKIDD24340796768/UBIN/SINGHAL TRADERS 50,000.00 / 1.0000
05-12-2024 S76072159/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24340796775 5.32 / 1.0000
05-12-2024 S76072159/ 5/T 125530110000005 /INR NEFT/BKIDD24340796775/SBIN/BRAJ VASI TRADERS 50,000.00 / 1.0000
06-12-2024 AB12053/ 1/C 125535101010086 /INR TO CASH 10,000.00 / 1.0000
06-12-2024 AB13134/ 1/C 125535110002487 /INR TO CASH 92,000.00 / 1.0000
06-12-2024 AB31846/ 1/C 125535110002080 /INR BY CASH 24,100.00 / 1.0000
06-12-2024 AB51188/ 1/C 125535110001320 /INR BY CASH 4,30,000.00 / 1.0000
06-12-2024 AB51617/ 1/C 125535210000074 /INR BY CASH 2,000.00 / 1.0000
06-12-2024 AB52323/ 1/C 125535110001320 /INR TO CASH 3,00,000.00 / 1.0000
06-12-2024 AB53550/ 1/C 125535110002070 /INR BY CASH 51,500.00 / 1.0000
06-12-2024 AB8979/ 1/C 125535210000145 /INR TO CASH 67,000.00 / 1.0000
06-12-2024 AB9720/ 1/C 125530910000029 /INR BY CASH 19,000.00 / 1.0000

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18-12-2024 AB119376/ 1/C 125535210000146 /INR TO CASH 15,000.00 / 1.0000

19-11-2024 S72420416/ 1/T 125530110000008 /INR Ac xfr from gl 49020 to 49025 1,33,710.86 / 1.0000
16-08-2024 AG101494/ 1/C 125535110000083 /INR TO CASH 1,50,000.00 / 1.0000
16-08-2024 AG20003/ 1/C 125530110000007 /INR BY CASH 20,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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16-08-2024 AG68746/ 1/C 125535110002191 /INR BY CASH 1,03,300.00 / 1.0000

16-08-2024 AG94124/ 1/C 125535110001872 /INR BY CASH 4,48,000.00 / 1.0000
17-08-2024 AG10342/ 1/C 125535110000258 /INR TO CASH 3,60,000.00 / 1.0000
17-08-2024 AG1720/ 1/C 125535110000258 /INR BY CASH 3,60,100.00 / 1.0000
17-08-2024 AG79710/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
14-08-2024 AG112127/ 1/T 125535110000258 /INR CIBIL CHARGE 118.00 / 1.0000
14-08-2024 AG112201/ 1/T 125535110001420 /INR CIBIL CHARGE 118.00 / 1.0000
14-08-2024 AG112265/ 1/T 125535110001419 /INR CIBIL CHARGE 118.00 / 1.0000
23-08-2024 AG42111/ 1/C 125535110001402 /INR TO CASH 1,20,000.00 / 1.0000
03-09-2024 S56541746/ 1/T 125535110001239 /INR 125535110001239:Int.Coll:23-03-2024 to 02-09-2024 23,752.00 / 1.0000
23-10-2024 AB63755/ 1/C 125535210000135 /INR BY CASH 1,32,000.00 / 1.0000
12-08-2024 AG117977/ 1/C 125530910000024 /INR BY CASH 5,000.00 / 1.0000
16-08-2024 S52385088/ 2/T 125535110000131 /INR NPA 2,100.00 / 1.0000
20-08-2024 S53226000/ 2/T 125535101008531 /INR NPA 2,25,000.00 / 1.0000
20-09-2024 S59950632/ 1/T 125535110000167 /INR 125535110000167:Int.Coll:10-09-2024 to 19-09-2024 517.00 / 1.0000
04-10-2024 AB85124/ 1/C 125535110002202 /INR BY CASH 30,000.00 / 1.0000
16-10-2024 S65124919/ 2/T 125530301007985 /INR NPA 5,000.00 / 1.0000
24-10-2024 S66938141/ 1/T 125535110001403 /INR 125535110001403:Int.Coll:23-03-2024 to 23-10-2024 4,468.00 / 1.0000
24-10-2024 S66990917/ 1/T 125535110001174 /INR 125535110001174:Int.Coll:30-03-2023 to 23-10-2024 7,476.00 / 1.0000
25-10-2024 AB139586/ 1/C 125535210000030 /INR TO CASH 86,000.00 / 1.0000
25-10-2024 AB79774/ 1/T 125535110000167 /INR ACCOUNT CLOSURE CHARGE 134.49 / 1.0000
29-10-2024 AB108431/ 2/T 125535210000143 /INR BY SB 3,000.00 / 1.0000
29-10-2024 AB109326/ 2/T 125535210000144 /INR BY SB 3,000.00 / 1.0000
04-11-2024 S69384774/ 1/T 125535101005950 /INR 125535101005950:Int.Pd:23-05-2022 to 03-11-2024 263.00 / 1.0000
04-11-2024 S69384777/ 1/T 125535101005950 /INR 125535101005950:Int.Coll:10-09-2024 to 03-11-2024 3,440.00 / 1.0000
07-11-2024 S70051514/ 1/T 125535101003642 /INR 125535101003642:Int.Pd:22-09-2020 to 06-11-2024 1.00 / 1.0000
07-11-2024 S70051515/ 1/T 125535101003642 /INR 125535101003642:Int.Coll:10-09-2024 to 06-11-2024 269.00 / 1.0000
08-11-2024 AB196/ 2/T 125535110000997 /INR LEDG.FOL.CHGS.FROM 19-10-2016 TO 08-11-2024 75.00 / 1.0000
11-11-2024 AB131009/ 2/T 125530910000026 /INR BY 1051-66 2,500.00 / 1.0000
12-11-2024 AB136604/ 1/T 125535110001173 /INR CORRECTION OF AB134782 45,000.00 / 1.0000
12-11-2024 S71081734/ 1/T 125535110000436 /INR 125535110000436:Int.Coll:10-09-2024 to 11-11-2024 3,605.00 / 1.0000
12-11-2024 S71089477/ 1/T 125535110002165 /INR 125535110002165:Int.Coll:10-09-2024 to 11-11-2024 918.00 / 1.0000
12-11-2024 S71174617/ 2/T 125535110000994 /INR NPA 90,000.00 / 1.0000
13-11-2024 AB123891/ 2/T 125535101009318 /INR LEDG.FOL.CHGS.FROM 21-11-2013 TO 13-11-2024 75.00 / 1.0000
18-11-2024 S72356441/ 1/T 125535110000466 /INR 125535110000466:Int.Coll:23-09-2023 to 17-11-2024 13,669.00 / 1.0000
22-11-2024 S73150724/ 2/T 125535210000052 /INR NPA 1,43,100.00 / 1.0000
03-12-2024 AB102283/ 2/T 125535110002178 /INR LEDG.FOL.CHGS.FROM 08-06-2023 TO 03-12-2024 75.00 / 1.0000
03-12-2024 S75497973/ 1/T 125535110002178 /INR 125535110002178:Int.Coll:10-09-2024 to 02-12-2024 11,868.00 / 1.0000
03-12-2024 S75519024/ 2/T 125530410000128 /INR NPA 2,000.00 / 1.0000
03-12-2024 S75519210/ 2/T 125535110001345 /INR NPA 10,000.00 / 1.0000
04-12-2024 AB51550/ 2/T 125535110002025 /INR LEDG.FOL.CHGS.FROM 13-10-2022 TO 04-12-2024 75.00 / 1.0000
04-12-2024 S75743279/ 2/T 125530410000128 /INR NPA 48,400.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

04-12-2024 S75836080/ 2/T 125535110000373 /INR NPA 1,00,000.00 / 1.0000

05-12-2024 S75993050/ 1/T 125535110002418 /INR 125535110002418:Int.Coll:10-09-2024 to 04-12-2024 985.00 / 1.0000
09-12-2024 S77292772/ 2/T 125535101006533 /INR NPA 40,000.00 / 1.0000
10-12-2024 S77302896/ 1/T 125535210000130 /INR 125535210000130:Int.Coll:21-11-2024 to 09-12-2024 472.00 / 1.0000
12-12-2024 S78085577/ 2/T 125535210000054 /INR NPA 1,51,000.00 / 1.0000
12-12-2024 S78085977/ 2/T 125535110001833 /INR NPA 3,85,000.00 / 1.0000
18-12-2024 S79299130/ 1/T 125530410000131 /INR 125530410000131:Int.Coll:22-02-2024 to 17-12-2024 865.00 / 1.0000
18-12-2024 S79351096/ 1/T 125535110000347 /INR 125535110000347:Int.Coll:23-03-2024 to 17-12-2024 8,042.00 / 1.0000
30-09-2024 AB130114/ 1/C 125535110001823 /INR BY CASH 1,50,000.00 / 1.0000
15-10-2024 S64883487/ 4/T 125530110000008 /INR Charges:NEFT/BKIDD24289338070 28.32 / 1.0000
15-10-2024 S64883487/ 5/T 125530110000008 /INR NEFT/BKIDD24289338070/ICIC/INDIAN AGRICULTURE CORP 6,50,000.00 / 1.0000
04-11-2024 AB159296/ 1/C 125535210000092 /INR BY CASH 1,40,000.00 / 1.0000
04-11-2024 AB159465/ 1/C 125535110000808 /INR BY CASH 2,05,000.00 / 1.0000
04-11-2024 AB159843/ 1/C 125535210000092 /INR TO CASH 1,40,000.00 / 1.0000
04-11-2024 AB160153/ 1/C 125535110000808 /INR TO CASH 2,05,000.00 / 1.0000
12-11-2024 AB139582/ 1/C 125535110001173 /INR REVERSAL S71189010 45,000.00 / 1.0000
09-08-2024 AG19558/ 1/C 125535110001499 /INR BY CASH 1,05,900.00 / 1.0000
09-08-2024 AG21652/ 1/C 125535110001499 /INR TO CASH 1,00,000.00 / 1.0000
09-08-2024 AG27293/ 1/C 125535110001500 /INR BY CASH 1,05,900.00 / 1.0000
09-08-2024 AG28632/ 1/C 125535110001500 /INR TO CASH 1,00,000.00 / 1.0000
09-08-2024 AG29308/ 1/C 125535110002058 /INR BY CASH 10,000.00 / 1.0000
09-08-2024 AG29879/ 1/C 125535110001968 /INR BY CASH 5,300.00 / 1.0000
09-08-2024 AG36852/ 1/C 125535210000136 /INR BY CASH 2,000.00 / 1.0000
09-08-2024 AG40407/ 1/C 125535110001968 /INR BY CASH 80,000.00 / 1.0000
09-08-2024 AG41936/ 1/C 125535110001968 /INR TO CASH 80,000.00 / 1.0000
09-08-2024 AG47303/ 1/C 125535110000780 /INR BY CASH 13,300.00 / 1.0000

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09-08-2024 AG47427/ 1/C 125535110001917 /INR BY CASH 2,000.00 / 1.0000

09-08-2024 AG47542/ 1/C 125535210000078 /INR BY CASH 4,700.00 / 1.0000
09-08-2024 AG48451/ 1/C 125535110000780 /INR BY CASH 4,71,000.00 / 1.0000
09-08-2024 AG48655/ 1/C 125535110001917 /INR BY CASH 1,52,000.00 / 1.0000
09-08-2024 AG49788/ 1/C 125535110001917 /INR TO CASH 1,52,000.00 / 1.0000
09-08-2024 AG50259/ 1/C 125535110000780 /INR TO CASH 4,71,000.00 / 1.0000
12-08-2024 AG11433/ 1/C 125535110001420 /INR TO CASH 80,000.00 / 1.0000
12-08-2024 AG13252/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
12-08-2024 AG24170/ 1/C 125535110001606 /INR TO CASH 10,000.00 / 1.0000
12-08-2024 AG33275/ 1/C 125535110002252 /INR BY CASH 88,000.00 / 1.0000
13-08-2024 AG66711/ 1/C 125535101008771 /INR BY CASH 2,96,300.00 / 1.0000
13-08-2024 AG70132/ 1/C 125535101008771 /INR TO CASH 2,80,000.00 / 1.0000
13-08-2024 AG71810/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
14-08-2024 AG103705/ 1/C 125535210000043 /INR BY CASH 25,000.00 / 1.0000
14-08-2024 AG27037/ 1/C 125535110001540 /INR BY CASH 3,11,000.00 / 1.0000
14-08-2024 AG29023/ 1/C 125535110000564 /INR BY CASH 40,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

14-08-2024 AG30060/ 1/C 125535110001540 /INR TO CASH 2,99,000.00 / 1.0000

14-08-2024 AG69550/ 2/T 125535110001185 /INR 125510100000028 1,00,000.00 / 1.0000
14-08-2024 AG71721/ 1/C 125535110001661 /INR BY CASH 1,51,000.00 / 1.0000
14-08-2024 AG74965/ 1/C 125535110001661 /INR TO CASH 1,31,000.00 / 1.0000
14-08-2024 AG9233/ 1/C 125535110002247 /INR TO CASH 1,00,000.00 / 1.0000
14-08-2024 AG9587/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
15-10-2024 AB51901/ 1/C 125535210000133 /INR BY CASH 2,000.00 / 1.0000
15-10-2024 AB69214/ 1/C 125530110000008 /INR BY CASH 6,50,000.00 / 1.0000
22-10-2024 AB116851/ 2/T 125535110000373 /INR 125510100004293 5,546.00 / 1.0000
23-10-2024 AB128607/ 1/C 125535110001741 /INR TO CASH 30,000.00 / 1.0000
23-10-2024 AB128867/ 1/C 125535110001744 /INR TO CASH 3,00,000.00 / 1.0000
23-10-2024 AB129053/ 1/C 125535210000041 /INR TO CASH 90,000.00 / 1.0000
23-10-2024 AB129308/ 1/C 125535210000096 /INR BY CASH 1,29,000.00 / 1.0000
23-10-2024 AB130788/ 1/C 125535210000096 /INR TO CASH 1,29,000.00 / 1.0000
23-10-2024 AB135982/ 2/T 125535210000056 /INR 10,000.00 / 1.0000
23-10-2024 AB136117/ 2/T 125535110001836 /INR 20,000.00 / 1.0000
23-10-2024 AB136212/ 2/T 125535210000065 /INR 2,000.00 / 1.0000
23-10-2024 AB136625/ 2/T 125535210000113 /INR 2,200.00 / 1.0000
23-10-2024 AB137175/ 1/T 125535110002469 /INR 50,000.00 / 1.0000
24-10-2024 AB15265/ 1/C 125535110001174 /INR 800.00 / 1.0000
24-10-2024 AB25831/ 1/C 125535110001174 /INR 2,000.00 / 1.0000
24-10-2024 AB6039/ 1/C 125535110001403 /INR 74,200.00 / 1.0000
24-10-2024 AB6389/ 1/C 125535110001174 /INR 41,200.00 / 1.0000
25-10-2024 AB150460/ 1/C 125535110002475 /INR TO CASH 3,54,000.00 / 1.0000
04-11-2024 AB43724/ 1/C 125535110001777 /INR BY CASH 2,11,000.00 / 1.0000
05-11-2024 AB39233/ 2/T 125535110002017 /INR BY SB 5,00,000.00 / 1.0000
07-11-2024 AB113975/ 1/C 125535110000454 /INR BY CASH 50,000.00 / 1.0000
08-11-2024 AB336/ 1/T 125535110000997 /INR TO SB 6.80 / 1.0000
11-11-2024 AB113339/ 1/C 125535210000044 /INR BY CASH 97,500.00 / 1.0000
11-11-2024 AB142547/ 1/C 125535210000044 /INR TO CASH 97,500.00 / 1.0000
11-11-2024 AB86300/ 1/C 125535110002478 /INR TO CASH 2,18,000.00 / 1.0000
13-11-2024 AB123368/ 1/C 125535101009318 /INR BY CASH 1,88,000.00 / 1.0000
13-11-2024 AB124452/ 1/T 125535101009318 /INR 125510100003894 110.12 / 1.0000
13-11-2024 AB126375/ 1/C 125535110002487 /INR TO CASH 1,88,000.00 / 1.0000
13-11-2024 AB126654/ 1/T 125535110002487 /INR 125510100003894 6,000.00 / 1.0000
16-11-2024 AB10094/ 2/T 125535210000027 /INR 100000 10,000.00 / 1.0000
16-11-2024 AB1186/ 2/T 125535210000086 /INR 125510110000047 2,066.00 / 1.0000
16-11-2024 AB1347/ 2/T 125535210000064 /INR 125510100003957 2,053.00 / 1.0000
16-11-2024 AB13473/ 2/T 125535210000024 /INR 125510401000140 2,739.00 / 1.0000
16-11-2024 AB14964/ 2/T 125535210000132 /INR 125510410001112 5,000.00 / 1.0000
16-11-2024 AB15306/ 2/T 125535210000032 /INR 125510100007536 8,474.00 / 1.0000
16-11-2024 AB15622/ 2/T 125535210000123 /INR 125510100007535 3,792.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

16-11-2024 AB15957/ 2/T 125535210000048 /INR 125510410001504 2,012.00 / 1.0000

16-11-2024 AB16303/ 2/T 125535210000050 /INR 125510100005918 1,253.00 / 1.0000
16-11-2024 AB16854/ 2/T 125535210000045 /INR 125511010001878 6,095.00 / 1.0000
16-11-2024 AB368/ 2/T 125535210000142 /INR 125510110001312 2,285.00 / 1.0000
16-11-2024 AB456/ 2/T 125535210000138 /INR 125511010001817 5,000.00 / 1.0000
16-11-2024 AB5655/ 2/T 125535210000095 /INR 125510100006076 2,054.00 / 1.0000
16-11-2024 AB581/ 2/T 125535210000090 /INR 125510100011839 2,076.00 / 1.0000
16-11-2024 AB6191/ 2/T 125535210000100 /INR 125510400010326 2,479.00 / 1.0000
16-11-2024 AB680/ 2/T 125535210000056 /INR 125510100002598 10,000.00 / 1.0000
16-11-2024 AB75079/ 1/C 125535210000130 /INR BY CASH 1,28,000.00 / 1.0000
16-11-2024 AB75496/ 1/C 125535210000069 /INR BY CASH 69,000.00 / 1.0000
16-11-2024 AB790/ 2/T 125535210000087 /INR 1255101100005186 2,087.00 / 1.0000
16-11-2024 AB79080/ 1/C 125535210000030 /INR BY CASH 86,000.00 / 1.0000
16-11-2024 AB79365/ 1/C 125535210000022 /INR BY CASH 1,36,100.00 / 1.0000

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16-11-2024 AB79573/ 1/C 125535210000117 /INR BY CASH 46,000.00 / 1.0000

16-11-2024 AB79816/ 1/C 125535210000042 /INR BY CASH 40,000.00 / 1.0000
16-11-2024 AB80234/ 1/C 125535210000071 /INR BY CASH 90,100.00 / 1.0000
16-11-2024 AB8212/ 2/T 125535210000105 /INR 125510100013520 10,000.00 / 1.0000
16-11-2024 AB83629/ 1/C 125535210000116 /INR BY CASH 1,14,000.00 / 1.0000
16-11-2024 AB84413/ 1/C 125535210000134 /INR BY CASH 1,21,000.00 / 1.0000
16-11-2024 AB84625/ 1/C 125535210000116 /INR TO CASH 1,14,000.00 / 1.0000
16-11-2024 AB85033/ 1/C 125535210000071 /INR TO CASH 90,100.00 / 1.0000
16-11-2024 AB85141/ 1/C 125535210000130 /INR TO CASH 1,28,000.00 / 1.0000
16-11-2024 AB85271/ 1/C 125535210000042 /INR TO CASH 40,000.00 / 1.0000
16-11-2024 AB85361/ 1/C 125535210000069 /INR TO CASH 69,000.00 / 1.0000
16-11-2024 AB85465/ 1/C 125535210000030 /INR TO CASH 86,000.00 / 1.0000
16-11-2024 AB85596/ 1/C 125535210000022 /INR TO CASH 1,36,100.00 / 1.0000
16-11-2024 AB85730/ 1/C 125535210000134 /INR TO CASH 1,21,000.00 / 1.0000
16-11-2024 AB85882/ 1/C 125535210000117 /INR TO CASH 46,000.00 / 1.0000
16-11-2024 AB86628/ 2/T 125535210000026 /INR 125510100005597 1,402.00 / 1.0000
16-11-2024 AB9719/ 2/T 125535210000036 /INR 125510410000143 1,100.00 / 1.0000
16-11-2024 AB992/ 2/T 125535210000091 /INR 1255101000111838 15,408.00 / 1.0000
19-11-2024 AB52163/ 1/C 125535210000074 /INR BY CASH 45,000.00 / 1.0000
19-11-2024 AB52519/ 1/C 125535210000064 /INR BY CASH 1,24,000.00 / 1.0000
19-11-2024 AB53148/ 1/C 125535210000090 /INR BY CASH 1,41,000.00 / 1.0000
19-11-2024 AB53941/ 1/C 125535210000086 /INR BY CASH 51,000.00 / 1.0000
19-11-2024 AB54543/ 1/C 125535210000056 /INR BY CASH 67,000.00 / 1.0000
21-11-2024 AB78762/ 1/C 125530910000029 /INR BY CASH 2,500.00 / 1.0000
02-12-2024 AB108499/ 1/C 125535110001078 /INR BY CASH 1,01,000.00 / 1.0000
02-12-2024 AB109508/ 1/C 125535110001067 /INR BY CASH 35,000.00 / 1.0000
02-12-2024 AB111995/ 1/C 125535101008869 /INR BY CASH 2,14,000.00 / 1.0000
02-12-2024 AB122460/ 1/C 125535110001067 /INR TO CASH 33,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

02-12-2024 AB123738/ 1/C 125535110002113 /INR BY CASH 4,77,000.00 / 1.0000

02-12-2024 AB128986/ 1/C 125535101008869 /INR TO CASH 2,00,000.00 / 1.0000
02-12-2024 AB131935/ 1/C 125535110001969 /INR BY CASH 2,37,600.00 / 1.0000
02-12-2024 AB132513/ 1/C 125530910000006 /INR BY CASH 5,000.00 / 1.0000
02-12-2024 AB133419/ 1/C 125535110002113 /INR TO CASH 3,77,000.00 / 1.0000
07-12-2024 AB66611/ 1/C 125535110002264 /INR TO CASH 8,97,000.00 / 1.0000
07-12-2024 AB67496/ 1/C 125535210000010 /INR BY CASH 1,49,000.00 / 1.0000
07-12-2024 AB72273/ 1/C 125535210000010 /INR TO CASH 1,49,000.00 / 1.0000
07-12-2024 AB79698/ 1/C 125535210000036 /INR TO CASH 100.00 / 1.0000
13-12-2024 AB103731/ 1/C 125535110002498 /INR TO CASH 81,000.00 / 1.0000
13-12-2024 AB106605/ 1/C 125535110002497 /INR TO CASH 86,000.00 / 1.0000
12-08-2024 AG100265/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
12-08-2024 AG100343/ 1/C 125535110002176 /INR BY CASH 6,010.00 / 1.0000
12-08-2024 AG113675/ 1/C 125535110001817 /INR BY CASH 2,49,200.00 / 1.0000
12-08-2024 AG45674/ 1/C 125535110002252 /INR TO CASH 85,500.00 / 1.0000
12-08-2024 AG48042/ 1/C 125535110001917 /INR TO CASH 15,000.00 / 1.0000
12-08-2024 AG57803/ 1/C 125535110001384 /INR BY CASH 55,000.00 / 1.0000
12-08-2024 AG60820/ 1/C 125535110002002 /INR BY CASH 6,500.00 / 1.0000
12-08-2024 AG66408/ 1/C 125535110001384 /INR TO CASH 55,000.00 / 1.0000
12-08-2024 AG67274/ 1/C 125535110002247 /INR BY CASH 1,06,000.00 / 1.0000
12-08-2024 AG74357/ 1/C 125535110002455 /INR TO CASH 49,000.00 / 1.0000
12-08-2024 AG75662/ 1/C 125535110002085 /INR BY CASH 2,46,000.00 / 1.0000
12-08-2024 AG75952/ 1/C 125535110000203 /INR BY CASH 4,60,000.00 / 1.0000
12-08-2024 AG77843/ 1/C 125535110002085 /INR TO CASH 2,40,000.00 / 1.0000
12-08-2024 AG79619/ 1/C 125535110000203 /INR TO CASH 2,90,000.00 / 1.0000
12-08-2024 AG80108/ 1/C 125530110000003 /INR BY CASH 85,000.00 / 1.0000
12-08-2024 AG88274/ 1/C 125535110002058 /INR TO CASH 1,95,000.00 / 1.0000
13-08-2024 AG114662/ 1/C 125535110000233 /INR BY CASH 2,00,000.00 / 1.0000
13-08-2024 AG114929/ 1/C 125535110000233 /INR TO CASH 2,00,000.00 / 1.0000
13-08-2024 AG48135/ 1/T 125535101009275 /INR NEC & OTHER CHARGE 220.00 / 1.0000
20-08-2024 AG1350/ 1/C 125530910000021 /INR BY CASH 10,120.00 / 1.0000
20-08-2024 AG15149/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
20-08-2024 AG15484/ 1/C 125535110001598 /INR BY CASH 1,38,000.00 / 1.0000
20-08-2024 AG16320/ 1/C 125535110001598 /INR TO CASH 1,38,000.00 / 1.0000
20-08-2024 AG20283/ 1/C 125535110001631 /INR BY CASH 59,100.00 / 1.0000
20-08-2024 AG22909/ 1/C 125535110001631 /INR TO CASH 58,000.00 / 1.0000
20-08-2024 AG4304/ 1/C 125535110001618 /INR BY CASH 2,00,000.00 / 1.0000
20-08-2024 AG50541/ 1/C 125535110002043 /INR BY CASH 45,000.00 / 1.0000
20-08-2024 AG51382/ 1/C 125535110002043 /INR TO CASH 45,000.00 / 1.0000
20-08-2024 AG58090/ 1/C 125535110001342 /INR BY CASH 93,000.00 / 1.0000
20-08-2024 AG63670/ 1/C 125535110001342 /INR TO CASH 84,000.00 / 1.0000
20-08-2024 AG76872/ 1/C 125535110001014 /INR TO CASH 4,54,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

21-08-2024 AG29101/ 1/C 125535210000061 /INR BY CASH 44,200.00 / 1.0000

21-08-2024 AG42183/ 1/C 125535210000077 /INR BY CASH 2,000.00 / 1.0000

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21-08-2024 AG43444/ 1/C 125530910000022 /INR BY CASH 4,860.00 / 1.0000

21-08-2024 AG45987/ 1/C 125535110001397 /INR BY CASH 27,800.00 / 1.0000
21-08-2024 AG4722/ 1/C 125530110000005 /INR BY CASH 20,000.00 / 1.0000
21-08-2024 AG51775/ 1/C 125535110000090 /INR BY CASH 1,71,000.00 / 1.0000
21-08-2024 AG52711/ 1/C 125535110000090 /INR TO CASH 1,71,000.00 / 1.0000
21-08-2024 AG57966/ 1/C 125535110001139 /INR BY CASH 37,600.00 / 1.0000
21-08-2024 AG8870/ 1/C 125535110001618 /INR BY CASH 52,822.00 / 1.0000
21-08-2024 S53423203/ 1/T 125530110000005 /INR NEFT/BRAJ VASI TRADERS 20,000.00 / 1.0000
21-08-2024 S53423203/ 5/T 125530110000005 /INR Charges for NEFT/BRAJ VASI TRADERS 5.40 / 1.0000
22-08-2024 AG16295/ 1/C 125530110000003 /INR BY CASH 50,000.00 / 1.0000
22-08-2024 AG71353/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
23-08-2024 AG100700/ 1/C 125535110001963 /INR BY CASH 2,37,000.00 / 1.0000
23-08-2024 AG1075/ 1/C 125535210000106 /INR BY CASH 27,000.00 / 1.0000
23-08-2024 AG22905/ 1/C 125535101003642 /INR BY CASH 30,000.00 / 1.0000
23-08-2024 AG61187/ 1/C 125535210000122 /INR BY CASH 3,000.00 / 1.0000
23-08-2024 AG80244/ 1/C 125535210000104 /INR BY CASH 1,500.00 / 1.0000
23-08-2024 AG97480/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
23-08-2024 S53893786/ 1/T 125535110001828 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 10/T 125535110001848 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 11/T 125535110000763 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 12/T 125535101007967 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 13/T 125535101006825 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 14/T 125535101008595 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 16/T 125535110001731 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 18/T 125535110001880 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 19/T 125535101006223 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 2/T 125535110001829 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 20/T 125535101009761 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 21/T 125535110000782 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 22/T 125535110001896 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 23/T 125535110001085 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 24/T 125535110001016 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 26/T 125535110000496 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 27/T 125535110000154 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 28/T 125535110000678 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 29/T 125535110001961 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 3/T 125535110000551 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 30/T 125535110001370 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 31/T 125535110000219 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 32/T 125535110001979 /INR RECOVERY CHARGE 50.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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23-08-2024 S53893786/ 33/T 125535110001986 /INR RECOVERY CHARGE 50.00 / 1.0000

23-08-2024 S53893786/ 34/T 125535110000231 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 35/T 125535110001999 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 36/T 125535110002005 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 37/T 125535101006658 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 38/T 125535101009901 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 39/T 125535110001605 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 4/T 125535110001833 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 40/T 125535110002023 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 41/T 125535110001335 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 42/T 125535110002025 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 43/T 125535110001043 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 44/T 125535110000065 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 45/T 125535110000272 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 46/T 125535101008683 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 47/T 125535101002917 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 48/T 125535101008063 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 5/T 125535110001840 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 50/T 125535101010156 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 51/T 125535110001824 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 52/T 125535110001051 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 54/T 125535101009275 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 55/T 125535110002201 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 56/T 125535110000104 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 57/T 125535110002208 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 58/T 125535110002206 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 59/T 125535110002209 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 6/T 125535110001842 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 62/T 125535110002213 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 63/T 125535110002216 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 66/T 125535110002221 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 67/T 125535110002223 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 68/T 125535110002224 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 69/T 125535110002227 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 7/T 125535110001837 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 71/T 125535110002240 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 72/T 125535110002242 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 77/T 125535110002264 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 79/T 125535110002267 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 8/T 125535110001845 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 80/T 125535110002268 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 81/T 125535110002280 /INR RECOVERY CHARGE 50.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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02-09-2024 AG1117/ 1/C 125530110000005 /INR BY CASH 30,000.00 / 1.0000

02-09-2024 AG26601/ 1/C 125535110001989 /INR BY CASH 75,000.00 / 1.0000
02-09-2024 AG26765/ 1/C 125535110002058 /INR BY CASH 1,75,000.00 / 1.0000
02-09-2024 AG63871/ 1/C 125535110001256 /INR BY CASH 16,000.00 / 1.0000
02-09-2024 AG83751/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
02-09-2024 AG85799/ 1/C 125535110001717 /INR BY CASH 1,07,500.00 / 1.0000
02-09-2024 AG93579/ 1/C 125535110001717 /INR TO CASH 1,00,000.00 / 1.0000
02-09-2024 S56023303/ 1/T 125530110000005 /INR NEFT/SINGHAL TRADERS 30,000.00 / 1.0000
02-09-2024 S56023303/ 5/T 125530110000005 /INR Charges for NEFT/SINGHAL TRADERS 5.31 / 1.0000
03-09-2024 AG104534/ 1/C 125535110002464 /INR TO CASH 40,000.00 / 1.0000
03-09-2024 AG14180/ 1/C 125535210000142 /INR BY CASH 2,000.00 / 1.0000
03-09-2024 AG79740/ 1/C 125535110001887 /INR BY CASH 2,38,000.00 / 1.0000
04-09-2024 AG27183/ 1/C 125530110000005 /INR BY CASH 25,000.00 / 1.0000
04-09-2024 AG3362/ 1/C 125535110002017 /INR BY CASH 1,00,000.00 / 1.0000
04-09-2024 AG57927/ 1/C 127530910000007 /INR BY CASH 19,500.00 / 1.0000
04-09-2024 AG73106/ 1/C 125535210000060 /INR BY CASH 2,500.00 / 1.0000
04-09-2024 AG74122/ 1/C 125535110001714 /INR BY CASH 66,300.00 / 1.0000
04-09-2024 AG75573/ 1/C 125535110001714 /INR TO CASH 63,800.00 / 1.0000
04-09-2024 AG85591/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
04-09-2024 AG85680/ 1/C 125535101009044 /INR BY CASH 5,000.00 / 1.0000
04-09-2024 S56800858/ 1/T 125530110000005 /INR NEFT/BRAJ VASI TRADERS 25,000.00 / 1.0000
04-09-2024 S56800858/ 5/T 125530110000005 /INR Charges for NEFT/BRAJ VASI TRADERS 5.31 / 1.0000
05-09-2024 AG11343/ 1/C 125535110001904 /INR BY CASH 6,300.00 / 1.0000
05-09-2024 AG82903/ 1/T 125535110000093 /INR NEC CHARGE 645.00 / 1.0000
05-09-2024 AG82903/ 8/T 125535110002318 /INR DEED CHARGE 385.00 / 1.0000
05-09-2024 AG82903/ 9/T 125535110000009 /INR LSR CHARGE 1,300.00 / 1.0000
06-09-2024 AG100348/ 1/C 125535210000012 /INR BY CASH 54,500.00 / 1.0000
06-09-2024 AG100504/ 1/C 125535210000048 /INR BY CASH 1,40,000.00 / 1.0000
06-09-2024 AG17161/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
06-09-2024 AG20427/ 1/C 125535210000106 /INR BY CASH 1,000.00 / 1.0000
06-09-2024 AG42487/ 1/C 125535110001734 /INR BY CASH 6,000.00 / 1.0000
06-09-2024 AG49772/ 1/C 125535110001733 /INR BY CASH 72,500.00 / 1.0000
06-09-2024 AG57385/ 1/C 125535110002283 /INR BY CASH 1,50,000.00 / 1.0000
06-09-2024 AG59000/ 1/C 125535210000101 /INR BY CASH 79,500.00 / 1.0000
06-09-2024 AG60904/ 1/C 125535110001093 /INR BY CASH 39,500.00 / 1.0000
06-09-2024 AG61875/ 1/C 125535210000067 /INR BY CASH 1,00,000.00 / 1.0000
06-09-2024 AG65567/ 1/C 125530110000008 /INR BY CASH 1,00,000.00 / 1.0000
06-09-2024 AG98399/ 1/C 125535210000104 /INR BY CASH 1,35,000.00 / 1.0000
06-09-2024 AG98780/ 1/C 125535210000128 /INR BY CASH 1,42,000.00 / 1.0000
06-09-2024 AG99134/ 1/C 125535210000019 /INR BY CASH 1,36,000.00 / 1.0000
06-09-2024 AG99912/ 1/C 125535210000070 /INR BY CASH 50,500.00 / 1.0000
06-09-2024 S57393112/ 1/T 125530110000008 /INR NEFT/INDIAN AGRICULTURAL 1,00,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

06-09-2024 S57393112/ 5/T 125530110000008 /INR Charges for NEFT/INDIAN AGRICULTURAL 5.31 / 1.0000
07-09-2024 AG12956/ 1/C 125535210000090 /INR BY CASH 5,000.00 / 1.0000
07-09-2024 AG13020/ 1/C 125535210000095 /INR BY CASH 5,500.00 / 1.0000
07-09-2024 AG20191/ 1/C 125535110000941 /INR BY CASH 1,30,000.00 / 1.0000
07-09-2024 AG35592/ 1/C 125535110001825 /INR BY CASH 57,000.00 / 1.0000
07-09-2024 AG38013/ 2/T 125535110001825 /INR FROM SB 2,36,000.00 / 1.0000
07-09-2024 AG46916/ 1/C 125535210000084 /INR BY CASH 98,300.00 / 1.0000
07-09-2024 AG55796/ 1/C 125535210000042 /INR BY CASH 2,000.00 / 1.0000
07-09-2024 AG66705/ 1/C 125535210000079 /INR BY CASH 4,000.00 / 1.0000
07-09-2024 AG66752/ 1/C 125535210000088 /INR BY CASH 5,000.00 / 1.0000
07-09-2024 AG69692/ 1/C 125535210000069 /INR BY CASH 3,000.00 / 1.0000
07-09-2024 AG70682/ 1/C 125535110001184 /INR BY CASH 70,000.00 / 1.0000
07-09-2024 AG71638/ 1/C 125535101009044 /INR BY CASH 50,000.00 / 1.0000
07-09-2024 AG73344/ 1/C 125535101009044 /INR TO CASH 50,000.00 / 1.0000
07-09-2024 AG74848/ 1/C 125535110001184 /INR TO CASH 69,500.00 / 1.0000
07-09-2024 AG79699/ 1/C 125535210000082 /INR BY CASH 1,33,000.00 / 1.0000
07-09-2024 AG79788/ 1/C 125535210000072 /INR BY CASH 49,700.00 / 1.0000
07-09-2024 AG79841/ 1/C 125535210000081 /INR BY CASH 1,40,100.00 / 1.0000
07-09-2024 AG80162/ 1/C 125535210000055 /INR BY CASH 1,14,500.00 / 1.0000
10-09-2024 AG100667/ 1/C 125535110002466 /INR TO CASH 62,000.00 / 1.0000
10-09-2024 AG31774/ 1/C 125535210000083 /INR BY CASH 88,000.00 / 1.0000
10-09-2024 AG32170/ 1/C 125535210000083 /INR TO CASH 88,000.00 / 1.0000
10-09-2024 AG57827/ 1/C 125535101006074 /INR BY CASH 5,82,400.00 / 1.0000
10-09-2024 AG60469/ 1/C 125535101006074 /INR TO CASH 5,00,000.00 / 1.0000
10-09-2024 AG62420/ 1/C 125530410000137 /INR BY CASH 22,500.00 / 1.0000
10-09-2024 AG62515/ 1/C 125530410000094 /INR BY CASH 30,000.00 / 1.0000
10-09-2024 AG62623/ 1/C 125530410000130 /INR BY CASH 27,200.00 / 1.0000
10-09-2024 AG62727/ 1/C 125530410000119 /INR BY CASH 30,100.00 / 1.0000
10-09-2024 AG62814/ 1/C 125530410000097 /INR BY CASH 28,000.00 / 1.0000
10-09-2024 AG66411/ 1/C 125530410000137 /INR TO CASH 22,500.00 / 1.0000
10-09-2024 AG66522/ 1/C 125530410000094 /INR TO CASH 30,000.00 / 1.0000
10-09-2024 AG66625/ 1/C 125530410000130 /INR TO CASH 27,200.00 / 1.0000
10-09-2024 AG66697/ 1/C 125530410000119 /INR TO CASH 30,100.00 / 1.0000
10-09-2024 AG66820/ 1/C 125530410000097 /INR TO CASH 28,000.00 / 1.0000

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10-09-2024 AG68950/ 1/C 125535101010077 /INR BY CASH 363.00 / 1.0000

10-09-2024 AG79002/ 1/C 125535101010077 /INR BY CASH 62,000.00 / 1.0000
11-09-2024 AG11758/ 1/C 125535110002198 /INR BY CASH 13,000.00 / 1.0000
11-09-2024 AG12012/ 1/C 125535110001542 /INR BY CASH 4,000.00 / 1.0000
11-09-2024 AG51157/ 1/C 125535110001665 /INR BY CASH 1,04,400.00 / 1.0000
11-09-2024 AG52781/ 1/C 125535110001665 /INR TO CASH 98,000.00 / 1.0000
11-09-2024 AG61323/ 1/C 125535110002164 /INR BY CASH 1,29,550.00 / 1.0000
11-09-2024 AG65173/ 1/C 125530410000125 /INR BY CASH 22,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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11-09-2024 AG65638/ 1/C 125530410000125 /INR TO CASH 22,000.00 / 1.0000

11-09-2024 AG69739/ 1/C 125535210000005 /INR BY CASH 5,000.00 / 1.0000
17-09-2024 AB10235/ 1/C 125535110000892 /INR BY CASH 15,000.00 / 1.0000
17-09-2024 AB13179/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
19-09-2024 AB109318/ 1/C 125535110001913 /INR BY CASH 10,000.00 / 1.0000
19-09-2024 AB113465/ 1/C 125535110002425 /INR TO CASH 44,000.00 / 1.0000
19-09-2024 AB122148/ 1/C 125535101006560 /INR BY CASH 20,000.00 / 1.0000
19-09-2024 AB122445/ 1/C 125530910000024 /INR BY CASH 3,500.00 / 1.0000
19-09-2024 AB123101/ 1/C 125535110000260 /INR BY CASH 2,85,000.00 / 1.0000
19-09-2024 AB125630/ 1/C 125535110000260 /INR TO CASH 2,75,000.00 / 1.0000
19-09-2024 AB14027/ 1/C 125530910000021 /INR BY CASH 4,000.00 / 1.0000
19-09-2024 AB18101/ 1/C 125535110001494 /INR BY CASH 54,700.00 / 1.0000
19-09-2024 AB31493/ 1/C 125535110001494 /INR BY CASH 1,00,000.00 / 1.0000
19-09-2024 AB37383/ 1/C 125535110001494 /INR TO CASH 1,00,000.00 / 1.0000
19-09-2024 AB879/ 1/C 125530110000007 /INR BY CASH 1,00,000.00 / 1.0000
20-09-2024 AB23453/ 1/C 125535110001238 /INR BY CASH 75,500.00 / 1.0000
20-09-2024 AB26760/ 1/C 125535110001239 /INR BY CASH 2,75,000.00 / 1.0000
20-09-2024 AB59511/ 1/C 125535110000167 /INR BY CASH 2,20,000.00 / 1.0000
20-09-2024 AB64404/ 1/C 125535110002464 /INR TO CASH 31,000.00 / 1.0000
20-09-2024 AB79027/ 1/C 125535110001421 /INR BY CASH 1,46,000.00 / 1.0000
20-09-2024 AB79215/ 1/C 125535110001239 /INR BY CASH 24,000.00 / 1.0000
23-09-2024 AB121733/ 1/C 125535110002448 /INR TO CASH 8,000.00 / 1.0000
23-09-2024 AB56009/ 1/C 125535210000074 /INR BY CASH 15,000.00 / 1.0000
24-09-2024 AB10374/ 1/C 125530110000008 /INR BY CASH 4,50,000.00 / 1.0000
24-09-2024 AB56696/ 1/C 125535210000122 /INR BY CASH 3,000.00 / 1.0000
25-09-2024 AB13776/ 1/C 125535110000790 /INR BY CASH 3,64,000.00 / 1.0000
25-09-2024 AB27043/ 1/C 125530910000006 /INR BY CASH 10,000.00 / 1.0000
25-09-2024 AB38524/ 1/C 125535110001996 /INR BY CASH 2,53,000.00 / 1.0000
25-09-2024 AB39222/ 1/C 125535210000074 /INR BY CASH 5,000.00 / 1.0000
25-09-2024 AB41558/ 1/C 125535110000831 /INR BY CASH 7,500.00 / 1.0000
25-09-2024 AB45202/ 1/C 125535110001996 /INR TO CASH 2,30,000.00 / 1.0000
25-09-2024 AB59217/ 1/C 125535110001634 /INR BY CASH 1,13,000.00 / 1.0000
25-09-2024 AB64063/ 1/C 125535110001634 /INR TO CASH 1,05,000.00 / 1.0000
26-09-2024 AB15552/ 1/C 125535210000074 /INR TO CASH 50,000.00 / 1.0000
26-09-2024 AB21450/ 1/C 125535110001167 /INR BY CASH 45,000.00 / 1.0000
26-09-2024 AB22149/ 1/C 125535110001792 /INR BY CASH 35,200.00 / 1.0000
26-09-2024 AB25390/ 1/C 125530110000007 /INR BY CASH 60,000.00 / 1.0000
26-09-2024 AB25643/ 1/C 125535110001792 /INR TO CASH 30,000.00 / 1.0000
26-09-2024 AB26190/ 1/C 125535110001736 /INR TO CASH 1,35,000.00 / 1.0000
26-09-2024 AB4112/ 1/C 125535110001736 /INR BY CASH 1,36,000.00 / 1.0000
26-09-2024 AB64587/ 1/C 125535110000941 /INR BY CASH 1,26,300.00 / 1.0000
27-09-2024 AB17403/ 1/C 125535210000105 /INR BY CASH 2,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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27-09-2024 AB6530/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000

27-09-2024 AB65907/ 1/C 125535110002236 /INR BY CASH 1,50,000.00 / 1.0000
27-09-2024 AB68525/ 1/C 125535110002089 /INR BY CASH 1,82,000.00 / 1.0000
27-09-2024 AB77636/ 1/C 125535110002089 /INR TO CASH 1,55,000.00 / 1.0000
30-09-2024 AB19589/ 1/C 125535110001147 /INR BY CASH 3,000.00 / 1.0000
30-09-2024 AB34574/ 1/C 125535110001164 /INR BY CASH 3,000.00 / 1.0000
30-09-2024 AB35483/ 1/C 125535110001148 /INR BY CASH 3,000.00 / 1.0000
30-09-2024 AB68530/ 1/C 125535210000080 /INR BY CASH 4,000.00 / 1.0000
30-09-2024 AB68932/ 1/C 125535210000131 /INR BY CASH 2,000.00 / 1.0000
01-10-2024 AB19703/ 1/C 125530110000007 /INR BY CASH 40,000.00 / 1.0000
01-10-2024 AB54656/ 1/C 125535210000060 /INR BY CASH 2,500.00 / 1.0000
07-10-2024 AB108684/ 1/C 125535110001745 /INR BY CASH 3,500.00 / 1.0000
07-10-2024 AB120644/ 1/C 125535110000119 /INR BY CASH 1,65,300.00 / 1.0000
07-10-2024 AB122716/ 1/C 125535110000121 /INR BY CASH 94,500.00 / 1.0000
07-10-2024 AB126630/ 1/C 125535110002039 /INR BY CASH 11,500.00 / 1.0000
07-10-2024 AB138104/ 1/C 125535110000824 /INR BY CASH 1,00,000.00 / 1.0000
07-10-2024 AB139899/ 1/C 125535110000802 /INR BY CASH 10,000.00 / 1.0000
07-10-2024 AB146606/ 1/C 125535110000121 /INR TO CASH 84,500.00 / 1.0000
07-10-2024 AB147066/ 1/C 125535110000119 /INR TO CASH 1,55,300.00 / 1.0000
07-10-2024 AB33179/ 1/C 125535110000220 /INR BY CASH 7,95,200.00 / 1.0000
07-10-2024 AB48212/ 1/C 125535110000585 /INR BY CASH 12,000.00 / 1.0000
07-10-2024 AB48990/ 1/C 125535110002036 /INR BY CASH 8,000.00 / 1.0000

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07-10-2024 AB51587/ 1/C 125535110000220 /INR TO CASH 7,25,000.00 / 1.0000

07-10-2024 AB82586/ 1/C 125535110001528 /INR TO CASH 50,000.00 / 1.0000
07-10-2024 AB90617/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
08-10-2024 AB118315/ 1/T 125530910000021 /INR TR TO ADARSH SHG 1051-6 49,000.00 / 1.0000
08-10-2024 AB134352/ 1/C 125535110000037 /INR TO CASH 1,32,000.00 / 1.0000
08-10-2024 AB138990/ 1/C 125535110001606 /INR TO CASH 20,000.00 / 1.0000
08-10-2024 AB156165/ 1/C 125535110000745 /INR BY CASH 23,000.00 / 1.0000
08-10-2024 AB158743/ 1/C 125535110000745 /INR BY CASH 3,00,000.00 / 1.0000
08-10-2024 AB167192/ 1/C 125535110002033 /INR BY CASH 8,84,500.00 / 1.0000
08-10-2024 AB167629/ 1/C 125535110000745 /INR TO CASH 3,00,000.00 / 1.0000
08-10-2024 AB171461/ 1/C 125535101006515 /INR BY CASH 3,03,100.00 / 1.0000
08-10-2024 AB179339/ 1/C 125535110002033 /INR TO CASH 8,78,500.00 / 1.0000
08-10-2024 AB179717/ 1/C 125535101006515 /INR TO CASH 2,90,000.00 / 1.0000
08-10-2024 AB27368/ 1/C 125535101001787 /INR BY CASH 7,200.00 / 1.0000
09-10-2024 AB14349/ 1/C 125530110000007 /INR BY CASH 25,000.00 / 1.0000
09-10-2024 AB150847/ 1/C 125535110002365 /INR BY CASH 8,000.00 / 1.0000
09-10-2024 AB174779/ 1/C 125535110001148 /INR BY CASH 79,000.00 / 1.0000
09-10-2024 AB179871/ 1/C 125535110001148 /INR TO CASH 78,500.00 / 1.0000
09-10-2024 AB45665/ 1/C 125535110001865 /INR BY CASH 3,11,000.00 / 1.0000
09-10-2024 AB4626/ 1/C 125535110001752 /INR BY CASH 4,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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09-10-2024 AB50228/ 1/C 125535110001865 /INR TO CASH 3,00,000.00 / 1.0000

09-10-2024 AB87856/ 1/C 125535110000486 /INR BY CASH 83,700.00 / 1.0000
09-10-2024 AB96755/ 1/C 125535110000486 /INR TO CASH 80,000.00 / 1.0000
10-10-2024 AB106363/ 1/C 125535210000142 /INR BY CASH 2,000.00 / 1.0000
10-10-2024 AB124280/ 1/C 125535110001633 /INR BY CASH 1,600.00 / 1.0000
10-10-2024 AB142956/ 1/C 125535110000430 /INR BY CASH 1,300.00 / 1.0000
10-10-2024 AB144353/ 1/C 125535110001251 /INR BY CASH 3,22,300.00 / 1.0000
10-10-2024 AB33546/ 1/C 125535110001957 /INR BY CASH 4,19,500.00 / 1.0000
10-10-2024 AB38232/ 1/C 125535110001957 /INR TO CASH 4,00,000.00 / 1.0000
14-10-2024 AB116267/ 1/C 125535110002059 /INR BY CASH 10,000.00 / 1.0000
14-10-2024 AB120866/ 1/C 125535110001946 /INR BY CASH 2,07,700.00 / 1.0000
14-10-2024 AB132344/ 1/C 125535110002036 /INR BY CASH 4,60,300.00 / 1.0000
14-10-2024 AB136644/ 2/T 125535101006852 /INR FROM BRIJESH KUMAR 101-248 1,43,851.93 / 1.0000
14-10-2024 AB145965/ 1/C 125535110002036 /INR TO CASH 4,60,200.00 / 1.0000
14-10-2024 AB161037/ 2/T 125535110001050 /INR FROM SB 14,000.00 / 1.0000
14-10-2024 AB176235/ 1/C 125530910000006 /INR BY CASH 5,500.00 / 1.0000
14-10-2024 AB21324/ 1/C 125535110001258 /INR BY CASH 15,500.00 / 1.0000
14-10-2024 AB222948/ 1/C 125535110002007 /INR BY CASH 45,000.00 / 1.0000
15-10-2024 AB11694/ 1/C 125530110000007 /INR BY CASH 40,000.00 / 1.0000
15-10-2024 AB2288/ 1/C 125535110001185 /INR BY CASH 38,000.00 / 1.0000
16-10-2024 AB160190/ 1/C 125535110001956 /INR BY CASH 4,31,700.00 / 1.0000
16-10-2024 AB161709/ 1/C 125535110001956 /INR TO CASH 3,80,000.00 / 1.0000
16-10-2024 AB79656/ 1/C 125535110001804 /INR BY CASH 1,31,400.00 / 1.0000
16-10-2024 AB80369/ 1/C 125535110001816 /INR BY CASH 1,33,400.00 / 1.0000
16-10-2024 AB80738/ 1/C 125535110001906 /INR BY CASH 1,53,400.00 / 1.0000
19-10-2024 AB103307/ 1/C 125535110001797 /INR BY CASH 28.00 / 1.0000
19-10-2024 AB106325/ 1/C 125535110002056 /INR BY CASH 1,33,000.00 / 1.0000
19-10-2024 AB108199/ 1/C 125535110002056 /INR TO CASH 1,23,000.00 / 1.0000
23-10-2024 AB117899/ 1/C 125535110001741 /INR BY CASH 31,100.00 / 1.0000
25-10-2024 AB143365/ 1/C 125535210000047 /INR BY CASH 1,50,000.00 / 1.0000
25-10-2024 AB146296/ 1/C 125535210000047 /INR TO CASH 1,47,000.00 / 1.0000
25-10-2024 AB146627/ 1/C 125535110002474 /INR TO CASH 1,30,000.00 / 1.0000
25-10-2024 AB146803/ 1/C 125535110002473 /INR TO CASH 1,30,000.00 / 1.0000
28-10-2024 AB223764/ 1/C 125535110001586 /INR BY CASH 2,18,000.00 / 1.0000
28-10-2024 AB228553/ 1/C 125535110001586 /INR TO CASH 2,15,000.00 / 1.0000
28-10-2024 S67794279/ 4/T 125530110000008 /INR Charges:NEFT/BKIDD24302655887 28.32 / 1.0000
28-10-2024 S67794279/ 5/T 125530110000008 /INR NEFT/BKIDD24302655887/ICIC/INDIAN AGRICULTURAL COR 3,00,000.00 / 1.0000
30-10-2024 AB66231/ 1/C 125535110001987 /INR BY CASH 2,71,000.00 / 1.0000
04-11-2024 AB79072/ 1/C 125535210000023 /INR BY CASH 1,50,000.00 / 1.0000
12-11-2024 AB132658/ 1/C 125535110002214 /INR BY CASH 2,47,600.00 / 1.0000
12-11-2024 AB132805/ 1/C 125535110002214 /INR TO CASH 2,32,000.00 / 1.0000
12-11-2024 AB134782/ 1/C 125535110001173 /INR 3511-1173 45,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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03-12-2024 AB121388/ 2/T 125530410000094 /INR BY CASH 1,000.00 / 1.0000

03-12-2024 AB19737/ 1/C 125535110002178 /INR BY CASH 4,46,000.00 / 1.0000
03-12-2024 AB29288/ 1/C 125535210000077 /INR BY CASH 1,12,300.00 / 1.0000
03-12-2024 AB37798/ 1/C 125535210000077 /INR TO CASH 1,12,200.00 / 1.0000
03-12-2024 AB54473/ 1/C 125535210000112 /INR BY CASH 3,000.00 / 1.0000
03-12-2024 AB56894/ 1/C 125535210000146 /INR BY CASH 1,50,000.00 / 1.0000
03-12-2024 AB57665/ 1/C 125535210000145 /INR BY CASH 1,50,000.00 / 1.0000
03-12-2024 AB77767/ 1/C 125535110001969 /INR TO CASH 2,25,000.00 / 1.0000
04-12-2024 AB103511/ 1/C 125535110000373 /INR TO CASH 1,00,000.00 / 1.0000
04-12-2024 AB30458/ 1/C 125535110001078 /INR TO CASH 95,000.00 / 1.0000

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04-12-2024 AB30666/ 1/C 125535110001077 /INR TO CASH 95,000.00 / 1.0000

04-12-2024 AB41965/ 1/C 125530110000008 /INR BY CASH 1,50,000.00 / 1.0000
04-12-2024 AB48610/ 1/C 125535110002491 /INR TO CASH 95,000.00 / 1.0000
04-12-2024 AB55019/ 1/C 125535110001365 /INR BY CASH 2,26,000.00 / 1.0000
04-12-2024 AB72055/ 2/T 125535210000055 /INR FROM RAJVIR GAUTAM 101-7799 4,500.00 / 1.0000
04-12-2024 AB7545/ 1/C 125530410000128 /INR TO CASH 48,200.00 / 1.0000
04-12-2024 AB82774/ 1/C 125535110001365 /INR TO CASH 1,80,000.00 / 1.0000
04-12-2024 AB96472/ 1/C 125530110000007 /INR BY CASH 25,000.00 / 1.0000
04-12-2024 S75775059/ 4/T 125530110000008 /INR Charges:NEFT/BKIDD24339766181 16.52 / 1.0000
04-12-2024 S75775059/ 5/T 125530110000008 /INR NEFT/BKIDD24339766181/PUNB/SHREE NUMBERDAR SEED AN 1,50,000.00 / 1.0000
05-12-2024 AB46293/ 1/C 125535110002123 /INR BY CASH 1,40,300.00 / 1.0000
05-12-2024 AB47649/ 1/C 125535101007550 /INR BY CASH 1,40,000.00 / 1.0000
05-12-2024 AB50798/ 1/C 125535110002123 /INR TO CASH 1,20,000.00 / 1.0000
05-12-2024 AB53690/ 1/C 125535101007550 /INR TO CASH 1,08,000.00 / 1.0000
05-12-2024 AB55651/ 1/C 125530110000005 /INR BY CASH 2,00,000.00 / 1.0000
06-12-2024 AB103459/ 1/C 125535101005482 /INR BY CASH 22,200.00 / 1.0000
06-12-2024 AB104097/ 1/C 125535110000589 /INR BY CASH 13,400.00 / 1.0000
06-12-2024 AB107462/ 1/C 125535210000103 /INR TO CASH 1,23,600.00 / 1.0000
06-12-2024 AB113279/ 1/C 125535110000589 /INR BY CASH 2,50,000.00 / 1.0000
06-12-2024 AB113485/ 1/C 125535101005482 /INR BY CASH 2,90,000.00 / 1.0000
06-12-2024 AB114097/ 1/C 125535110000589 /INR TO CASH 2,50,000.00 / 1.0000
06-12-2024 AB114231/ 1/C 125535101005482 /INR TO CASH 2,90,000.00 / 1.0000
06-12-2024 AB99241/ 1/C 125535110002140 /INR BY CASH 27,500.00 / 1.0000
16-12-2024 AB153873/ 1/C 125535110002023 /INR TO CASH 7,65,000.00 / 1.0000
16-12-2024 AB154049/ 1/C 125535210000097 /INR TO CASH 1,20,000.00 / 1.0000
01-08-2024 AG108645/ 1/C 125535110001256 /INR BY CASH 10,000.00 / 1.0000
01-08-2024 AG110178/ 1/C 125535101008203 /INR BY CASH 1,51,800.00 / 1.0000
07-08-2024 AG57603/ 1/C 125530110000003 /INR BY CASH 90,000.00 / 1.0000
08-08-2024 AG61487/ 2/T 125535110002423 /INR LEDG.FOL.CHGS. 75.00 / 1.0000
02-08-2024 AG103138/ 1/C 125535110000008 /INR TO CASH 2,50,000.00 / 1.0000
02-08-2024 AG12310/ 1/C 125530110000005 /INR BY CASH 30,000.00 / 1.0000
02-08-2024 AG20648/ 1/C 125535110002017 /INR BY CASH 1,00,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

02-08-2024 AG45861/ 1/C 125535110001967 /INR TO CASH 80,000.00 / 1.0000

02-08-2024 AG51608/ 1/C 125535110002446 /INR TO CASH 2,50,000.00 / 1.0000
02-08-2024 AG54745/ 1/C 125535110000828 /INR BY CASH 97,320.00 / 1.0000
02-08-2024 AG65041/ 1/C 125535110001967 /INR TO CASH 77,300.00 / 1.0000
05-08-2024 AG1403/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
05-08-2024 AG52879/ 1/C 125535210000142 /INR BY CASH 2,000.00 / 1.0000
05-08-2024 AG71975/ 1/C 125535110001606 /INR TO CASH 20,000.00 / 1.0000
05-08-2024 AG95291/ 1/C 125535210000060 /INR BY CASH 2,000.00 / 1.0000
06-08-2024 AG11646/ 1/C 125535110000644 /INR BY CASH 1,05,300.00 / 1.0000
06-08-2024 AG14798/ 1/C 125535110000644 /INR TO CASH 1,00,000.00 / 1.0000
06-08-2024 AG2626/ 1/C 125535110000008 /INR TO CASH 1,50,000.00 / 1.0000
06-08-2024 AG33771/ 1/C 125535110001424 /INR BY CASH 1,20,000.00 / 1.0000
06-08-2024 AG34788/ 1/C 125535110001424 /INR TO CASH 1,20,000.00 / 1.0000
06-08-2024 AG44223/ 1/C 125535110001176 /INR BY CASH 65,000.00 / 1.0000
06-08-2024 AG7494/ 1/C 125535110001771 /INR TO CASH 20,000.00 / 1.0000
06-08-2024 AG97897/ 1/C 125535110001713 /INR BY CASH 1,00,000.00 / 1.0000
07-08-2024 AG64143/ 1/C 125535110000167 /INR BY CASH 2,82,800.00 / 1.0000
07-08-2024 AG66214/ 1/C 125535110001937 /INR BY CASH 60,000.00 / 1.0000
07-08-2024 S50419767/ 1/T 125530110000003 /INR RTGS/INDIAN AGRICULTURAL 3,50,000.00 / 1.0000
07-08-2024 S50419767/ 5/T 125530110000003 /INR Charges for RTGS/INDIAN AGRICULTURAL 30.40 / 1.0000
08-08-2024 AG19189/ 1/C 125535110001596 /INR BY CASH 23,800.00 / 1.0000
08-08-2024 AG36333/ 2/T 125530110000007 /INR 125510110001236 50,000.00 / 1.0000
08-08-2024 AG54571/ 1/C 125535110001225 /INR BY CASH 4,14,000.00 / 1.0000
08-08-2024 AG63444/ 1/C 125530110000003 /INR BY CASH 80,000.00 / 1.0000
08-08-2024 AG6812/ 1/C 125530110000005 /INR BY CASH 50,000.00 / 1.0000
08-08-2024 AG81748/ 1/C 125535110001256 /INR BY CASH 90,000.00 / 1.0000
08-08-2024 AG95645/ 2/T 125535110002423 /INR 125510110001586 52,428.60 / 1.0000
08-08-2024 S50649310/ 1/T 125530110000005 /INR NEFT/SINGHAL TRADERS 50,000.00 / 1.0000
08-08-2024 S50649310/ 5/T 125530110000005 /INR Charges for NEFT/SINGHAL TRADERS 5.40 / 1.0000
01-08-2024 AG68383/ 1/T 125535110001720 /INR TR TO PAWAN KUMAR 125510110000871 2,35,000.00 / 1.0000
01-08-2024 AG68756/ 1/T 125535110001718 /INR TR TO PAWAN KUMAR 125510110000871 1,35,000.00 / 1.0000
16-08-2024 AG71547/ 1/C 125535110002191 /INR TO CASH 98,000.00 / 1.0000
13-08-2024 AG116426/ 2/T 125535210000052 /INR TRF 5,000.00 / 1.0000
14-08-2024 AG61053/ 2/T 125535110000235 /INR TRF 98,000.00 / 1.0000
19-10-2024 AB121246/ 1/T 125535110000585 /INR PROCESSING CHARGE 5,900.00 / 1.0000
13-11-2024 AB122292/ 1/T 125535110002480 /INR TFR TO SB 5,700.00 / 1.0000
22-08-2024 AG18924/ 1/T 125535110001618 /INR TO SB 0.34 / 1.0000
22-08-2024 AG36239/ 2/T 125530110000003 /INR FROM 125520110000002 7,259.77 / 1.0000
12-09-2024 AG22000/ 2/T 125535110000373 /INR BY SB 36,000.00 / 1.0000
12-09-2024 AG22242/ 2/T 125535110001723 /INR BY SB 13,000.00 / 1.0000
05-11-2024 AB23189/ 2/T 125535110000414 /INR BY SB 9,967.62 / 1.0000
07-11-2024 AB118870/ 2/T 125535210000120 /INR BY SB 2,796.80 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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07-11-2024 AB118967/ 2/T 125535210000003 /INR BY SB 1,887.20 / 1.0000

12-11-2024 AB22872/ 1/T 125535110000436 /INR TO SB 126.17 / 1.0000
19-11-2024 AB118758/ 1/T 125535210000112 /INR 125510101000779 10,000.00 / 1.0000
19-11-2024 AB120956/ 1/C 125535210000112 /INR TO CASH 1,34,000.00 / 1.0000
28-11-2024 AB125786/ 2/T 125535110001894 /INR OSC 94/24 3,11,000.00 / 1.0000
30-11-2024 AB102797/ 1/C 125535110002494 /INR TO CASH 1,10,000.00 / 1.0000
01-08-2024 AG20912/ 1/T 125535110000365 /INR TRF 39.79 / 1.0000
08-08-2024 AG28693/ 2/T 125535110001109 /INR SB 800.00 / 1.0000
12-08-2024 AG11231/ 1/T 125535110001936 /INR TRF 75.05 / 1.0000
12-08-2024 AG8043/ 2/T 125535110001936 /INR SB 5,098.00 / 1.0000
16-08-2024 AG162798/ 1/T 125535110002461 /INR SB 1,45,000.00 / 1.0000
16-08-2024 AG162820/ 1/T 125535110002460 /INR SB 1,50,000.00 / 1.0000
16-08-2024 AG162849/ 2/T 125535110002460 /INR WRONGLY ENTRY REVERSE 1,50,000.00 / 1.0000
16-08-2024 AG162857/ 1/T 125535110002459 /INR SB 1,57,000.00 / 1.0000
16-08-2024 AG162870/ 1/T 125535110002458 /INR SB 2,80,000.00 / 1.0000
16-08-2024 AG62445/ 1/T 125535110000131 /INR TRF 53.15 / 1.0000
21-08-2024 AG11353/ 2/T 125535110001618 /INR LEDG.FOL.CHGS. 75.00 / 1.0000
22-08-2024 AG97030/ 1/T 125535110001616 /INR SB 5,000.00 / 1.0000
23-08-2024 AG83045/ 1/T 125535110002462 /INR SB 70,000.00 / 1.0000
12-09-2024 AG34731/ 2/T 125535210000073 /INR SB 22.00 / 1.0000
12-09-2024 AG37417/ 2/T 125535210000073 /INR SURESH 125510100012106 5,000.00 / 1.0000
12-09-2024 AG39120/ 2/T 125535210000137 /INR MITTHAN SINGH 101-6091 3,000.00 / 1.0000
12-09-2024 AG43426/ 1/T 125535210000132 /INR SB 12,000.00 / 1.0000
12-09-2024 AG55756/ 1/T 125535210000119 /INR SB 5,000.00 / 1.0000
12-09-2024 AG56380/ 2/T 125535210000119 /INR SB 4,800.00 / 1.0000
12-09-2024 AG59597/ 2/T 125535210000126 /INR REKHA DEVI 352-66 2,300.00 / 1.0000
12-09-2024 AG59597/ 3/T 125535210000066 /INR ANKIT KR SHARMA 4,000.00 / 1.0000
12-09-2024 AG65859/ 1/T 125535210000127 /INR JITENDRA KR 4,500.00 / 1.0000
12-09-2024 AG65859/ 2/T 125535210000068 /INR GULVIRI DEVI 4,500.00 / 1.0000
12-09-2024 AG67516/ 2/T 125535210000005 /INR SURAJPAL SINGH 3,600.00 / 1.0000
12-09-2024 AG67968/ 1/T 125535210000005 /INR SB 1,000.00 / 1.0000
12-09-2024 AG68255/ 2/T 125535210000005 /INR SB 1,500.00 / 1.0000
13-09-2024 AG84887/ 2/T 125535210000054 /INR GIRISH KR 6,500.00 / 1.0000
05-10-2024 AB31774/ 1/C 125535110000430 /INR TO CASH 3,60,000.00 / 1.0000
14-10-2024 S64590406/ 1/T 125535101006852 /INR 125535101006852:Int.Coll:10-09-2024 to 13-10-2024 1,545.00 / 1.0000
23-10-2024 S66703670/ 1/T 125535110002123 /INR 125535110002123:Int.Coll:16-10-2024 to 22-10-2024 313.00 / 1.0000
28-10-2024 S67778394/ 1/T 125535210000082 /INR 125535210000082:Int.Coll:22-10-2024 to 27-10-2024 160.00 / 1.0000
28-10-2024 S67778733/ 1/T 125535210000081 /INR 125535210000081:Int.Coll:22-10-2024 to 27-10-2024 168.00 / 1.0000
28-10-2024 S67779150/ 1/T 125535210000041 /INR 125535210000041:Int.Coll:22-10-2024 to 27-10-2024 100.00 / 1.0000
28-10-2024 S67887371/ 1/T 125535210000006 /INR 125535210000006:Int.Pd:23-10-2020 to 27-10-2024 83.00 / 1.0000
28-10-2024 S67887385/ 1/T 125535210000006 /INR 125535210000006:Int.Coll:28-09-2023 to 27-10-2024 8,873.00 / 1.0000
29-10-2024 S68082414/ 1/T 125535110001607 /INR 125535110001607:Int.Pd:02-05-2022 to 28-10-2024 1.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

29-10-2024 S68082418/ 1/T 125535110001607 /INR 125535110001607:Int.Coll:10-09-2024 to 28-10-2024 1,759.00 / 1.0000

06-11-2024 S69846830/ 1/T 125535110001779 /INR 125535110001779:Int.Coll:10-09-2024 to 05-11-2024 1,668.00 / 1.0000
07-11-2024 S70049758/ 1/T 125535110000997 /INR 125535110000997:Int.Coll:10-09-2024 to 06-11-2024 709.00 / 1.0000
08-11-2024 AB129925/ 2/T 125535110001779 /INR LEDG.FOL.CHGS.FROM 17-11-2021 TO 08-11-2024 75.00 / 1.0000
08-11-2024 AB130049/ 2/T 125535110001053 /INR LEDG.FOL.CHGS.FROM 15-06-2017 TO 24-10-2024 75.00 / 1.0000
08-11-2024 S70394900/ 1/T 125535110001779 /INR 125535110001779:Int.Coll:06-11-2024 to 07-11-2024 60.00 / 1.0000
12-11-2024 S71080378/ 2/T 125535110000436 /INR NPA 1,80,000.00 / 1.0000
12-11-2024 S71101610/ 1/T 125535110001791 /INR 125535110001791:Int.Pd:10-10-2022 to 11-11-2024 10,275.00 / 1.0000
12-11-2024 S71101612/ 1/T 125535110001791 /INR 125535110001791:Int.Coll:10-09-2024 to 11-11-2024 31.00 / 1.0000
13-11-2024 S71363806/ 2/T 125535110002085 /INR NPA 2,60,000.00 / 1.0000
13-11-2024 S71388437/ 1/T 125535101009318 /INR 125535101009318:Int.Coll:10-09-2024 to 12-11-2024 2,645.00 / 1.0000
14-11-2024 AB72167/ 2/T 125535110002455 /INR LEDG.FOL.CHGS.FROM 09-08-2024 TO 14-11-2024 75.00 / 1.0000
14-11-2024 S71545754/ 2/T 125535210000126 /INR NPA 1,000.00 / 1.0000
14-11-2024 S71546117/ 1/T 125535110002455 /INR 125535110002455:Int.Coll:10-09-2024 to 13-11-2024 1,721.00 / 1.0000
14-11-2024 S71563375/ 1/T 125535110001894 /INR 125535110001894:Int.Coll:10-09-2024 to 13-11-2024 6,389.00 / 1.0000
14-11-2024 S71569904/ 1/T 125535110001895 /INR 125535110001895:Int.Coll:10-09-2024 to 13-11-2024 6,519.00 / 1.0000
19-11-2024 S72468462/ 2/T 125535110001917 /INR NPA 1,67,000.00 / 1.0000
19-11-2024 S72468568/ 2/T 125535210000078 /INR NPA 1,00,000.00 / 1.0000
25-11-2024 S73623184/ 1/T 125535110000782 /INR 125535110000782:Int.Coll:10-09-2024 to 24-11-2024 24,022.00 / 1.0000
27-11-2024 AB28748/ 2/T 125535110002208 /INR LEDG.FOL.CHGS.FROM 19-07-2023 TO 27-11-2024 75.00 / 1.0000
27-11-2024 S74074877/ 1/T 125535110000104 /INR 125535110000104:Int.Coll:10-09-2024 to 26-11-2024 16,182.00 / 1.0000
27-11-2024 S74084071/ 1/T 125535110002208 /INR 125535110002208:Int.Coll:10-09-2024 to 26-11-2024 13,055.00 / 1.0000
29-11-2024 S74590230/ 1/T 125535110002025 /INR 125535110002025:Int.Coll:For 28-11-2024 122.00 / 1.0000
10-12-2024 S77508912/ 1/T 125535110000373 /INR 125535110000373:Int.Coll:10-09-2024 to 09-12-2024 2,744.00 / 1.0000
10-12-2024 S77564725/ 17/T 125530410000104 /INR INSURANCE PREMIUM 472.00 / 1.0000
17-12-2024 S79122496/ 1/T 125535110001706 /INR 125535110001706:Int.Coll:10-09-2024 to 16-12-2024 1,568.00 / 1.0000
01-08-2024 AG94814/ 1/T 125535110002446 /INR LOAN DISBURSMENT 5,00,000.00 / 1.0000
01-08-2024 AG96714/ 1/T 125535210000142 /INR LOAN DISBURSMENT 80,000.00 / 1.0000
02-08-2024 AG105293/ 2/T 125535101009114 /INR LEDG.FOL.CHGS. 75.00 / 1.0000
02-08-2024 AG15422/ 1/C 125535110002447 /INR TO CASH 2,40,000.00 / 1.0000
02-08-2024 AG17951/ 1/T 125535110002447 /INR LSR 1,300.00 / 1.0000
02-08-2024 AG25086/ 1/T 125535110002447 /INR CIBIL 118.00 / 1.0000
02-08-2024 AG28192/ 1/T 125535110001253 /INR TO SB FOR CLOSURE 1,157.60 / 1.0000
05-08-2024 AG116522/ 1/C 125535110002451 /INR TO CASH 1,90,400.00 / 1.0000
05-08-2024 AG125471/ 1/C 125535110002452 /INR TO CASH 1,90,400.00 / 1.0000
05-08-2024 AG87841/ 1/C 125535110002450 /INR TO CASH 1,08,000.00 / 1.0000
08-08-2024 AG45840/ 1/C 125535110002454 /INR TO CASH 1,10,000.00 / 1.0000
08-08-2024 AG45962/ 1/C 125535110002453 /INR TO CASH 1,10,000.00 / 1.0000
09-08-2024 AG28897/ 1/C 125535110002455 /INR TO CASH 69,000.00 / 1.0000
09-08-2024 AG55536/ 1/C 125535110002456 /INR TO CASH 1,30,000.00 / 1.0000
20-08-2024 AG36449/ 1/C 125535110002463 /INR TO CASH 1,10,000.00 / 1.0000
30-08-2024 AG25782/ 2/T 125535110001617 /INR FASAL BIMA REVERSAL 1,283.04 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

28-10-2024 AB231711/ 1/T 125535210000006 /INR TO SB 3,340.00 / 1.0000

13-11-2024 AB50885/ 1/C 125535110002012 /INR TO CASH 1,87,000.00 / 1.0000
24-10-2024 AB113680/ 1/T 125535110001174 /INR 723.28 / 1.0000
28-10-2024 AB114640/ 2/T 125530301007985 /INR 125510400010510 3,000.00 / 1.0000
05-11-2024 AB93993/ 2/T 125535210000007 /INR 125510100000190 2,500.00 / 1.0000
07-11-2024 AB105979/ 1/T 125535210000053 /INR 120211010000764 1,800.00 / 1.0000
07-11-2024 AB108649/ 2/T 125535110000454 /INR 125510100006165 12,991.17 / 1.0000
07-11-2024 AB108944/ 1/C 125535110001681 /INR BY CASH 2,68,000.00 / 1.0000
07-11-2024 AB110585/ 2/T 125535210000053 /INR 120211010000764 4,300.00 / 1.0000
07-11-2024 AB112378/ 1/C 125535110001681 /INR TO CASH 2,68,000.00 / 1.0000
07-11-2024 AB115475/ 1/C 125535110000454 /INR TO CASH 50,000.00 / 1.0000
07-11-2024 AB115608/ 1/C 125535210000141 /INR TO CASH 1,10,000.00 / 1.0000
19-11-2024 AB30376/ 1/T 125535210000078 /INR 125510100004505 10,000.00 / 1.0000
26-11-2024 AB96463/ 1/C 125535101007471 /INR BY CASH 2,43,600.00 / 1.0000
27-11-2024 AB26142/ 2/T 125535110002208 /INR 125510100004989 5,26,370.00 / 1.0000
27-11-2024 AB32716/ 1/T 125535110002208 /INR 12550PLCR083 1.10 / 1.0000
13-08-2024 AG116493/ 1/T 125535110001829 /INR CIBIL CHARGE 118.00 / 1.0000
20-08-2024 AG71552/ 1/C 125535210000127 /INR TO CASH 70,000.00 / 1.0000
21-08-2024 AG22797/ 1/C 125535110001661 /INR TO CASH 15,000.00 / 1.0000
21-08-2024 AG66255/ 1/C 125535110001139 /INR TO CASH 36,000.00 / 1.0000
22-08-2024 AG95945/ 1/C 125535110001616 /INR TO CASH 3,00,000.00 / 1.0000
23-08-2024 AG1663/ 1/C 125535210000106 /INR TO CASH 22,000.00 / 1.0000
23-08-2024 S53893786/ 15/T 125535110001872 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 17/T 125535101006232 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 25/T 125535110001014 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 49/T 125535110000258 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 53/T 125535110000203 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 60/T 125535110001134 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 61/T 125535110002212 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 64/T 125535110002219 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 65/T 125535110002220 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 70/T 125535110002236 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 73/T 125535110000962 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 74/T 125535110002246 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 75/T 125535110001607 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 76/T 125535110001225 /INR RECOVERY CHARGE 50.00 / 1.0000
23-08-2024 S53893786/ 9/T 125535110001678 /INR RECOVERY CHARGE 50.00 / 1.0000
29-08-2024 AG39781/ 1/C 125535110000998 /INR BY CASH 40,000.00 / 1.0000
02-09-2024 AG30843/ 1/C 125535110002220 /INR TO CASH 5,000.00 / 1.0000
03-09-2024 AG47800/ 1/C 125535210000142 /INR TO CASH 20,000.00 / 1.0000
03-09-2024 AG84143/ 1/C 125535110001887 /INR TO CASH 2,00,000.00 / 1.0000
06-09-2024 AG101614/ 1/C 125535210000104 /INR TO CASH 1,35,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

06-09-2024 AG101648/ 1/C 125535210000128 /INR TO CASH 1,42,000.00 / 1.0000

06-09-2024 AG101686/ 1/C 125535210000019 /INR TO CASH 1,36,000.00 / 1.0000
06-09-2024 AG50954/ 1/C 125535110001733 /INR TO CASH 71,500.00 / 1.0000
06-09-2024 AG58858/ 1/C 125535110002283 /INR TO CASH 1,50,000.00 / 1.0000
06-09-2024 AG61995/ 1/C 125535210000101 /INR TO CASH 79,500.00 / 1.0000
06-09-2024 AG63091/ 1/C 125535210000067 /INR TO CASH 1,00,000.00 / 1.0000
06-09-2024 AG66449/ 1/C 125535110001093 /INR TO CASH 37,500.00 / 1.0000
09-09-2024 AG78503/ 1/C 125535210000010 /INR TO CASH 1,49,000.00 / 1.0000
10-09-2024 AG112633/ 1/C 125535110002468 /INR TO CASH 8,65,000.00 / 1.0000
26-09-2024 AB94942/ 1/C 125535110000998 /INR TO CASH 4,000.00 / 1.0000
27-09-2024 AB47528/ 1/C 125535110002136 /INR TO CASH 3,90,000.00 / 1.0000
27-09-2024 AB72396/ 1/C 125535110001002 /INR TO CASH 10,000.00 / 1.0000
25-11-2024 AB128046/ 1/C 125535110001361 /INR BY CASH 95,200.00 / 1.0000
25-11-2024 AB132948/ 1/C 125535110001361 /INR TO CASH 84,000.00 / 1.0000
26-11-2024 AB122036/ 1/C 125535210000145 /INR TO CASH 1,50,000.00 / 1.0000
26-11-2024 AB122607/ 1/C 125535210000146 /INR TO CASH 1,50,000.00 / 1.0000
10-12-2024 S77564725/ 18/T 125530410000128 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77564725/ 19/T 125530110000003 /INR insurance premium 1,770.00 / 1.0000
10-12-2024 S77564725/ 21/T 125530110000005 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77564725/ 23/T 125530110000007 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77564725/ 24/T 125530110000008 /INR insurance premium 1,416.00 / 1.0000
10-12-2024 S77564725/ 27/T 125530410000118 /INR insurance premium 472.00 / 1.0000
10-12-2024 S77564725/ 28/T 125530410000094 /INR insurance premium 354.00 / 1.0000
10-12-2024 S77564725/ 30/T 125530410000085 /INR insurance premium 472.00 / 1.0000
16-08-2024 AG101810/ 1/C 125535110001872 /INR TO CASH 4,33,000.00 / 1.0000
16-08-2024 AG6275/ 1/C 125535110000059 /INR TO CASH 15,000.00 / 1.0000
28-08-2024 AG78215/ 1/T 125535110002460 /INR TRA 5,700.00 / 1.0000
28-08-2024 AG78346/ 1/T 125535110002463 /INR TRA 5,000.00 / 1.0000
28-08-2024 AG78456/ 1/T 125535110002453 /INR TRA 3,000.00 / 1.0000
28-08-2024 AG94115/ 1/T 125535110002458 /INR TRA 5,800.00 / 1.0000

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13-09-2024 AG59005/ 2/T 125535110001945 /INR REVERSAL FASAL BIMA 11,085.75 / 1.0000
13-09-2024 AG59005/ 3/T 125535110002007 /INR REVERSAL FASAL BIMA 1,837.44 / 1.0000
13-09-2024 AG59005/ 4/T 125535110002086 /INR REVERSAL FASAL BIMA 1,028.04 / 1.0000
13-09-2024 AG59005/ 5/T 125535110002321 /INR REVERSAL FASAL BIMA 920.31 / 1.0000
13-09-2024 AG59005/ 6/T 125535110002345 /INR REVERSAL FASAL BIMA 264.53 / 1.0000
13-09-2024 AG59005/ 7/T 125535110002354 /INR REVERSAL FASAL BIMA 1,711.20 / 1.0000
13-09-2024 AG59005/ 8/T 125535110002385 /INR REVERSAL FASAL BIMA 1,108.80 / 1.0000
13-09-2024 AG59005/ 9/T 125535110001617 /INR REVERSAL FASAL BIMA 1,283.04 / 1.0000
07-11-2024 AB101312/ 1/T 125535110002464 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB101312/ 2/T 125535110002465 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB101312/ 3/T 125535110002466 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB101312/ 4/T 125535110002468 /INR PAIS PREMIUM 4.72 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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07-11-2024 AB101312/ 5/T 125535210000143 /INR PAIS PREMIUM 4.72 / 1.0000

07-11-2024 AB101312/ 6/T 125535210000144 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB103322/ 1/T 125535110002469 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB103322/ 2/T 125535110002470 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB103322/ 3/T 125535110002471 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB103322/ 4/T 125535110002472 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB103322/ 5/T 125535110002473 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB103322/ 6/T 125535110002474 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB103322/ 7/T 125535110002475 /INR PAIS PREMIUM 4.72 / 1.0000
07-11-2024 AB103322/ 8/T 125535110002476 /INR PAIS PREMIUM 4.72 / 1.0000
12-11-2024 AB119608/ 1/T 125535110002475 /INR TFR TO SB 6,000.00 / 1.0000
12-11-2024 AB120268/ 1/T 125535110002476 /INR TFR TO SB 2,000.00 / 1.0000
12-11-2024 AB120875/ 1/T 125535110002468 /INR TFR TO SB 6,000.00 / 1.0000
18-11-2024 AB48843/ 1/T 125535110001109 /INR PROCESSING CHARGE 7,080.00 / 1.0000
18-11-2024 AB51167/ 1/T 125535110001109 /INR CIBIL CHARGE 118.00 / 1.0000
13-12-2024 S78291025/ 2/T 125535110001799 /INR NPA 88,000.00 / 1.0000
17-12-2024 AB3842/ 1/T 125535110002477 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 10/T 125535110002486 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 11/T 125535110002487 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 12/T 125535110002488 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 13/T 125535110002489 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 15/T 125535110002491 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 16/T 125535110002492 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 17/T 125535110002493 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 18/T 125535110002494 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 2/T 125535110002478 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 3/T 125535110002479 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 4/T 125535110002480 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 5/T 125535110002481 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 6/T 125535110002482 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 8/T 125535110002484 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 9/T 125535110002485 /INR PAIS PREMIUM 4.72 / 1.0000
05-09-2024 AG104944/ 2/T 125535210000138 /INR BY SB 3,000.00 / 1.0000
05-09-2024 AG104993/ 2/T 125535210000007 /INR BY SB 2,000.00 / 1.0000
05-09-2024 AG93401/ 2/T 125535210000086 /INR BY SB 2,000.00 / 1.0000
05-09-2024 AG93904/ 2/T 125535210000064 /INR BY SB 2,000.00 / 1.0000
05-09-2024 AG94118/ 2/T 125535210000075 /INR BY SB 2,000.00 / 1.0000
05-09-2024 AG94429/ 2/T 125535210000091 /INR BY SB 6,000.00 / 1.0000
05-09-2024 AG94680/ 2/T 125535210000041 /INR BY SB 3,500.00 / 1.0000
05-09-2024 AG94999/ 2/T 125535210000087 /INR BY SB 1,300.00 / 1.0000
05-09-2024 AG95955/ 2/T 125535210000047 /INR BY SB 600.00 / 1.0000
05-09-2024 AG96849/ 2/T 125535210000056 /INR BY SB 3,100.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

05-09-2024 AG97053/ 2/T 125535210000090 /INR BY SB 1,900.00 / 1.0000

05-09-2024 AG99124/ 2/T 125535210000095 /INR BY SB 4,100.00 / 1.0000
12-09-2024 AG19378/ 2/T 125535110001726 /INR BY SB 13,000.00 / 1.0000
12-09-2024 AG19753/ 2/T 125535110001736 /INR BY SB 14,000.00 / 1.0000
12-09-2024 AG23030/ 1/C 125535210000133 /INR BY CASH 94,000.00 / 1.0000
12-09-2024 AG23925/ 1/C 125535210000133 /INR TO CASH 94,000.00 / 1.0000
12-09-2024 AG28215/ 2/T 125530910000023 /INR BY 1051-64 2,000.00 / 1.0000
12-09-2024 AG28578/ 2/T 125530910000025 /INR BY 1051-20 105.99 / 1.0000
12-09-2024 AG28800/ 2/T 125530410000118 /INR BY SB 76.40 / 1.0000
12-09-2024 AG30336/ 2/T 125530310000007 /INR BY SB 100.00 / 1.0000
12-09-2024 AG30563/ 2/T 125530910000005 /INR BY 1051-18 100.00 / 1.0000
12-09-2024 AG36326/ 1/C 125530110000008 /INR BY CASH 50,000.00 / 1.0000
13-09-2024 AG19444/ 1/C 125535210000133 /INR BY CASH 2,000.00 / 1.0000
13-09-2024 AG73048/ 1/C 125535110001726 /INR BY CASH 96,000.00 / 1.0000
13-09-2024 AG73926/ 1/C 125535110001726 /INR TO CASH 96,000.00 / 1.0000
13-09-2024 AG78629/ 1/C 125535110001763 /INR BY CASH 84,500.00 / 1.0000
30-09-2024 AB129879/ 1/C 125535110001823 /INR BY CASH 1,68,000.00 / 1.0000
03-10-2024 AB106817/ 1/C 125535110001350 /INR BY CASH 99,000.00 / 1.0000

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03-10-2024 AB69245/ 1/C 125535110002045 /INR BY CASH 97,000.00 / 1.0000

03-10-2024 AB83107/ 1/C 125535110002045 /INR TO CASH 90,000.00 / 1.0000
16-10-2024 AB146115/ 1/T 125535110000090 /INR CIBIL CHARGES 118.00 / 1.0000
28-10-2024 AB233484/ 1/C 125535110002476 /INR TO CASH 10,00,000.00 / 1.0000
04-11-2024 AB127083/ 1/T 125535110002476 /INR LOAN PROCESSING CHARGE 9,204.00 / 1.0000
19-11-2024 AB115222/ 1/C 125535110001016 /INR TO CASH 4,16,000.00 / 1.0000
19-11-2024 AB115353/ 1/C 125535210000065 /INR TO CASH 1,35,000.00 / 1.0000
01-08-2024 AG97865/ 1/T 125535210000142 /INR CIBIL CHARGES 118.00 / 1.0000
02-08-2024 AG106793/ 1/T 125535101009114 /INR CLOSURE CHARGES 29.06 / 1.0000
02-08-2024 AG26400/ 2/T 125535110001253 /INR LEDG.FOL.CHGS. 75.00 / 1.0000
02-08-2024 S49183940/ 1/T 125530110000005 /INR NEFT/SINGHAL TRADERS 30,000.00 / 1.0000
02-08-2024 S49183940/ 5/T 125530110000005 /INR Charges for NEFT/SINGHAL TRADERS 5.40 / 1.0000
03-08-2024 AG29802/ 1/C 125535110000849 /INR BY CASH 13,000.00 / 1.0000
03-08-2024 AG45607/ 1/C 125535110001632 /INR BY CASH 51,000.00 / 1.0000
03-08-2024 AG46241/ 1/C 125535110001632 /INR TO CASH 51,000.00 / 1.0000
05-08-2024 AG122018/ 2/T 125535110001687 /INR LEDG.FOL.CHGS. 75.00 / 1.0000
07-08-2024 AG67668/ 1/C 125535110001937 /INR TO CASH 60,000.00 / 1.0000
07-08-2024 AG72661/ 1/C 125535110000167 /INR TO CASH 2,19,800.00 / 1.0000
05-08-2024 AG114672/ 2/T 125535110001686 /INR LEDG.FOL.CHGS. 75.00 / 1.0000
08-08-2024 S50661443/ 1/T 125535110001109 /INR 125535110001109:Int.Coll:23-03-2024 to 07-08-2024 22.00 / 1.0000
12-09-2024 AG43055/ 1/T 125535210000132 /INR SB 12,000.00 / 1.0000
13-09-2024 AG84646/ 1/T 125535210000144 /INR SB 125510410001251 80,000.00 / 1.0000
03-10-2024 S62172432/ 2/T 125535110001350 /INR NPA 2,468.00 / 1.0000
01-08-2024 AG19209/ 2/T 125535110000365 /INR LEDG.FOL.CHGS. 75.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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05-08-2024 S49838657/ 1/T 125535110001686 /INR 125535110001686:Int.Coll:23-03-2024 to 04-08-2024 7,899.00 / 1.0000

06-08-2024 AG28583/ 2/T 125535110001424 /INR BY SB 12,000.00 / 1.0000
06-08-2024 S50111693/ 1/T 125535110001176 /INR 125535110001176:Int.Coll:23-03-2024 to 05-08-2024 2,597.00 / 1.0000
20-08-2024 AG47311/ 2/T 125535110002043 /INR BY SB 2,100.00 / 1.0000
23-08-2024 S53960553/ 1/T 125535110001917 /INR FASAL BIMA 696.96 / 1.0000
23-08-2024 S53960553/ 10/T 125535110001964 /INR FASAL BIMA 201.17 / 1.0000
23-08-2024 S53960553/ 11/T 125535110001969 /INR FASAL BIMA 760.32 / 1.0000
23-08-2024 S53960553/ 12/T 125535110001973 /INR FASAL BIMA 1,029.60 / 1.0000
23-08-2024 S53960553/ 13/T 125535110001976 /INR FASAL BIMA 2,740.32 / 1.0000
23-08-2024 S53960553/ 14/T 125535110001980 /INR FASAL BIMA 221.76 / 1.0000
23-08-2024 S53960553/ 15/T 125535110001983 /INR FASAL BIMA 205.92 / 1.0000
23-08-2024 S53960553/ 16/T 125535110001984 /INR FASAL BIMA 205.92 / 1.0000
23-08-2024 S53960553/ 17/T 125535110001985 /INR FASAL BIMA 205.92 / 1.0000
23-08-2024 S53960553/ 18/T 125535110001994 /INR FASAL BIMA 3,381.80 / 1.0000
23-08-2024 S53960553/ 19/T 125535110001995 /INR FASAL BIMA 601.92 / 1.0000
23-08-2024 S53960553/ 2/T 125535110001920 /INR FASAL BIMA 427.68 / 1.0000
23-08-2024 S53960553/ 20/T 125535110001998 /INR FASAL BIMA 950.40 / 1.0000
23-08-2024 S53960553/ 21/T 125535110002007 /INR FASAL BIMA 1,837.44 / 1.0000
23-08-2024 S53960553/ 22/T 125535110002018 /INR FASAL BIMA 934.56 / 1.0000
23-08-2024 S53960553/ 23/T 125535110002019 /INR FASAL BIMA 522.72 / 1.0000
23-08-2024 S53960553/ 24/T 125535110002033 /INR FASAL BIMA 3,168.00 / 1.0000
23-08-2024 S53960553/ 25/T 125535110002040 /INR FASAL BIMA 1,029.60 / 1.0000
23-08-2024 S53960553/ 26/T 125535110002049 /INR FASAL BIMA 617.76 / 1.0000
23-08-2024 S53960553/ 27/T 125535110002060 /INR FASAL BIMA 237.60 / 1.0000
23-08-2024 S53960553/ 28/T 125535110002075 /INR FASAL BIMA 1,393.92 / 1.0000
23-08-2024 S53960553/ 29/T 125535110002079 /INR FASAL BIMA 31.68 / 1.0000
23-08-2024 S53960553/ 3/T 125535110001929 /INR FASAL BIMA 554.40 / 1.0000
23-08-2024 S53960553/ 30/T 125535110002084 /INR FASAL BIMA 285.12 / 1.0000
23-08-2024 S53960553/ 31/T 125535110002086 /INR FASAL BIMA 1,330.56 / 1.0000
23-08-2024 S53960553/ 32/T 125535110002088 /INR FASAL BIMA 505.30 / 1.0000
23-08-2024 S53960553/ 33/T 125535110002091 /INR FASAL BIMA 1,441.44 / 1.0000
23-08-2024 S53960553/ 34/T 125535110002099 /INR FASAL BIMA 1,283.04 / 1.0000
23-08-2024 S53960553/ 35/T 125535110002101 /INR FASAL BIMA 1,742.40 / 1.0000
23-08-2024 S53960553/ 36/T 125535110002103 /INR FASAL BIMA 1,393.92 / 1.0000
23-08-2024 S53960553/ 37/T 125535110002113 /INR FASAL BIMA 1,900.80 / 1.0000
23-08-2024 S53960553/ 38/T 125535110002116 /INR FASAL BIMA 1,393.92 / 1.0000
23-08-2024 S53960553/ 39/T 125535110002117 /INR FASAL BIMA 1,742.40 / 1.0000
23-08-2024 S53960553/ 4/T 125535110001931 /INR FASAL BIMA 5,068.80 / 1.0000
23-08-2024 S53960553/ 40/T 125535110002118 /INR FASAL BIMA 1,900.80 / 1.0000
23-08-2024 S53960553/ 41/T 125535110002127 /INR FASAL BIMA 902.88 / 1.0000
23-08-2024 S53960553/ 42/T 125535110002141 /INR FASAL BIMA 617.76 / 1.0000
23-08-2024 S53960553/ 43/T 125535110002229 /INR FASAL BIMA 316.80 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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23-08-2024 S53960553/ 44/T 125535110002271 /INR FASAL BIMA 633.60 / 1.0000

23-08-2024 S53960553/ 5/T 125535110001932 /INR FASAL BIMA 665.28 / 1.0000
23-08-2024 S53960553/ 6/T 125535110001945 /INR FASAL BIMA 12,319.68 / 1.0000
23-08-2024 S53960553/ 7/T 125535110001953 /INR FASAL BIMA 1,140.48 / 1.0000
23-08-2024 S53960553/ 8/T 125535110001960 /INR FASAL BIMA 253.44 / 1.0000
23-08-2024 S53960553/ 9/T 125535110001963 /INR FASAL BIMA 760.32 / 1.0000

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23-08-2024 S53966035/ 1/T 125535110002310 /INR FASAL BIMA 487.87 / 1.0000

23-08-2024 S53966035/ 10/T 125535110002322 /INR FASAL BIMA 3,168.00 / 1.0000
23-08-2024 S53966035/ 11/T 125535110002323 /INR FASAL BIMA 472.03 / 1.0000
23-08-2024 S53966035/ 12/T 125535110002324 /INR FASAL BIMA 776.16 / 1.0000
23-08-2024 S53966035/ 13/T 125535110002325 /INR FASAL BIMA 560.74 / 1.0000
23-08-2024 S53966035/ 14/T 125535110002326 /INR FASAL BIMA 316.80 / 1.0000
23-08-2024 S53966035/ 15/T 125535110002327 /INR FASAL BIMA 372.24 / 1.0000
23-08-2024 S53966035/ 16/T 125535110002328 /INR FASAL BIMA 823.68 / 1.0000
23-08-2024 S53966035/ 17/T 125535110002334 /INR FASAL BIMA 421.34 / 1.0000
23-08-2024 S53966035/ 18/T 125535110002336 /INR FASAL BIMA 1,062.86 / 1.0000
23-08-2024 S53966035/ 19/T 125535110002338 /INR FASAL BIMA 592.42 / 1.0000
23-08-2024 S53966035/ 2/T 125535110002312 /INR FASAL BIMA 793.58 / 1.0000
23-08-2024 S53966035/ 20/T 125535110002339 /INR FASAL BIMA 538.56 / 1.0000
23-08-2024 S53966035/ 21/T 125535110002340 /INR FASAL BIMA 380.16 / 1.0000
23-08-2024 S53966035/ 22/T 125535110002341 /INR FASAL BIMA 1,105.63 / 1.0000
23-08-2024 S53966035/ 23/T 125535110002342 /INR FASAL BIMA 541.73 / 1.0000
23-08-2024 S53966035/ 24/T 125535110002343 /INR FASAL BIMA 1,821.60 / 1.0000
23-08-2024 S53966035/ 25/T 125535110002344 /INR FASAL BIMA 970.99 / 1.0000
23-08-2024 S53966035/ 26/T 125535110002345 /INR FASAL BIMA 1,393.92 / 1.0000
23-08-2024 S53966035/ 27/T 125535110002348 /INR FASAL BIMA 1,584.00 / 1.0000
23-08-2024 S53966035/ 28/T 125535110002353 /INR FASAL BIMA 1,742.40 / 1.0000
23-08-2024 S53966035/ 29/T 125535110002354 /INR FASAL BIMA 3,643.20 / 1.0000
23-08-2024 S53966035/ 3/T 125535110002313 /INR FASAL BIMA 396.00 / 1.0000
23-08-2024 S53966035/ 30/T 125535110002355 /INR FASAL BIMA 380.16 / 1.0000
23-08-2024 S53966035/ 31/T 125535110002356 /INR FASAL BIMA 760.32 / 1.0000
23-08-2024 S53966035/ 32/T 125535110002357 /INR FASAL BIMA 1,584.00 / 1.0000
23-08-2024 S53966035/ 33/T 125535110002359 /INR FASAL BIMA 1,267.20 / 1.0000
23-08-2024 S53966035/ 34/T 125535110002360 /INR FASAL BIMA 871.20 / 1.0000
23-08-2024 S53966035/ 35/T 125535110002362 /INR FASAL BIMA 820.51 / 1.0000
23-08-2024 S53966035/ 36/T 125535110002363 /INR FASAL BIMA 443.52 / 1.0000
23-08-2024 S53966035/ 37/T 125535110002364 /INR FASAL BIMA 443.52 / 1.0000
23-08-2024 S53966035/ 38/T 125535110002365 /INR FASAL BIMA 1,305.22 / 1.0000
23-08-2024 S53966035/ 39/T 125535110002368 /INR FASAL BIMA 405.50 / 1.0000
23-08-2024 S53966035/ 4/T 125535110002315 /INR FASAL BIMA 1,145.23 / 1.0000
23-08-2024 S53966035/ 40/T 125535110002369 /INR FASAL BIMA 2,376.00 / 1.0000
23-08-2024 S53966035/ 41/T 125535110002370 /INR FASAL BIMA 190.08 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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23-08-2024 S53966035/ 42/T 125535110002371 /INR FASAL BIMA 1,481.04 / 1.0000

23-08-2024 S53966035/ 43/T 125535110002372 /INR FASAL BIMA 110.88 / 1.0000
23-08-2024 S53966035/ 44/T 125535110002373 /INR FASAL BIMA 2,217.60 / 1.0000
23-08-2024 S53966035/ 45/T 125535110002374 /INR FASAL BIMA 427.68 / 1.0000
23-08-2024 S53966035/ 46/T 125535110002375 /INR FASAL BIMA 266.11 / 1.0000
23-08-2024 S53966035/ 47/T 125535110002376 /INR FASAL BIMA 902.88 / 1.0000
23-08-2024 S53966035/ 48/T 125535110002377 /INR FASAL BIMA 902.88 / 1.0000
23-08-2024 S53966035/ 49/T 125535110002378 /INR FASAL BIMA 1,108.80 / 1.0000
23-08-2024 S53966035/ 5/T 125535110002317 /INR FASAL BIMA 608.26 / 1.0000
23-08-2024 S53966035/ 50/T 125535110002379 /INR FASAL BIMA 275.62 / 1.0000
23-08-2024 S53966035/ 51/T 125535110002381 /INR FASAL BIMA 218.59 / 1.0000
23-08-2024 S53966035/ 52/T 125535110002384 /INR FASAL BIMA 1,108.80 / 1.0000
23-08-2024 S53966035/ 53/T 125535110002385 /INR FASAL BIMA 1,108.80 / 1.0000
23-08-2024 S53966035/ 54/T 125535110002388 /INR FASAL BIMA 475.20 / 1.0000
23-08-2024 S53966035/ 55/T 125535110002389 /INR FASAL BIMA 348.48 / 1.0000
23-08-2024 S53966035/ 56/T 125535110002390 /INR FASAL BIMA 475.20 / 1.0000
23-08-2024 S53966035/ 57/T 125535110001551 /INR FASAL BIMA 1,568.16 / 1.0000
23-08-2024 S53966035/ 58/T 125535110001585 /INR FASAL BIMA 1,267.20 / 1.0000
23-08-2024 S53966035/ 59/T 125535110001586 /INR FASAL BIMA 633.60 / 1.0000
23-08-2024 S53966035/ 6/T 125535110002318 /INR FASAL BIMA 934.56 / 1.0000
23-08-2024 S53966035/ 60/T 125535110001588 /INR FASAL BIMA 2,534.40 / 1.0000
23-08-2024 S53966035/ 61/T 125535110001602 /INR FASAL BIMA 570.24 / 1.0000
23-08-2024 S53966035/ 62/T 125535110001603 /INR FASAL BIMA 1,029.60 / 1.0000
23-08-2024 S53966035/ 63/T 125535110001604 /INR FASAL BIMA 839.52 / 1.0000
23-08-2024 S53966035/ 64/T 125535110001617 /INR FASAL BIMA 1,283.04 / 1.0000
23-08-2024 S53966035/ 65/T 125535110001626 /INR FASAL BIMA 997.92 / 1.0000
23-08-2024 S53966035/ 66/T 125535110001628 /INR FASAL BIMA 3,326.40 / 1.0000
23-08-2024 S53966035/ 67/T 125535110001641 /INR FASAL BIMA 491.04 / 1.0000
23-08-2024 S53966035/ 68/T 125535110001643 /INR FASAL BIMA 491.04 / 1.0000
23-08-2024 S53966035/ 69/T 125535110001651 /INR FASAL BIMA 554.40 / 1.0000
23-08-2024 S53966035/ 7/T 125535110002319 /INR FASAL BIMA 215.42 / 1.0000
23-08-2024 S53966035/ 70/T 125535110001670 /INR FASAL BIMA 174.24 / 1.0000
23-08-2024 S53966035/ 8/T 125535110002320 /INR FASAL BIMA 1,140.48 / 1.0000
23-08-2024 S53966035/ 9/T 125535110002321 /INR FASAL BIMA 3,009.60 / 1.0000
27-08-2024 AG119760/ 1/T 125535110001884 /INR TO SB 2,000.00 / 1.0000
28-08-2024 AG98294/ 1/T 125535110001707 /INR TO SB 119.00 / 1.0000
29-08-2024 S55095211/ 1/T 125535110000381 /INR 125535110000381:Int.Coll:23-03-2024 to 28-08-2024 13,367.00 / 1.0000
02-09-2024 AG51309/ 2/T 125530410000118 /INR BY SB 1,000.00 / 1.0000
02-09-2024 AG53071/ 2/T 125530910000023 /INR BY SB 2,000.00 / 1.0000
02-09-2024 AG84033/ 2/T 125535110001717 /INR BY NEETU SINGH 600.00 / 1.0000
04-09-2024 AG44497/ 2/T 125530410000085 /INR BY SB 1,500.00 / 1.0000
07-09-2024 AG19932/ 2/T 125535210000026 /INR BY SB 3,500.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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07-09-2024 AG21208/ 2/T 125535210000028 /INR BY SB 1,300.00 / 1.0000

07-09-2024 AG28727/ 2/T 125535210000030 /INR BY RAMKUMAR 3,400.00 / 1.0000
07-09-2024 AG48291/ 2/T 125535210000051 /INR BY SAHAB SINGH 2,000.00 / 1.0000
07-09-2024 AG48848/ 2/T 125535210000052 /INR BY SAHAB SINGH 6,000.00 / 1.0000
07-09-2024 AG61815/ 2/T 125535210000027 /INR BY SB 3,700.00 / 1.0000
07-09-2024 S57644826/ 1/T 125535110001096 /INR 125535110001096:Int.Coll:23-03-2024 to 06-09-2024 1,812.00 / 1.0000
12-09-2024 AG30990/ 2/T 125535110001734 /INR BY SB 4,000.00 / 1.0000
12-09-2024 AG43904/ 2/T 125535210000132 /INR BY SB 4,000.00 / 1.0000
12-09-2024 AG70060/ 1/T 125530910000025 /INR TR 1,000.00 / 1.0000
12-09-2024 AG70107/ 2/T 125530910000025 /INR TR 1,000.00 / 1.0000
13-09-2024 AG80101/ 1/C 125535110001763 /INR TO CASH 80,000.00 / 1.0000
19-09-2024 AB112/ 2/T 125535210000092 /INR TR 5,000.00 / 1.0000
19-09-2024 AB91/ 1/T 125535210000092 /INR TR 5,000.00 / 1.0000
03-10-2024 AB128902/ 1/C 125535110000677 /INR BY CASH 2,25,000.00 / 1.0000
03-10-2024 AB132839/ 1/C 125535110000677 /INR BY CASH 2,09,000.00 / 1.0000
03-10-2024 AB14604/ 1/C 125535110001065 /INR BY CASH 15,000.00 / 1.0000
14-10-2024 S64656515/ 2/T 125535110000757 /INR NPA 1,70,000.00 / 1.0000
16-10-2024 S65100519/ 1/T 125535110002123 /INR 125535110002123:Int.Coll:10-09-2024 to 15-10-2024 1,589.00 / 1.0000
17-10-2024 AB83386/ 1/T 125535101001787 /INR CIBIL CHARGE 118.00 / 1.0000
17-10-2024 S65396282/ 2/T 125535110000750 /INR NPA 1,20,000.00 / 1.0000
23-10-2024 S66702028/ 1/T 125535110002098 /INR 125535110002098:Int.Pd:01-08-2023 to 22-10-2024 1.00 / 1.0000
23-10-2024 S66702030/ 1/T 125535110002098 /INR 125535110002098:Int.Coll:10-09-2024 to 22-10-2024 2,609.00 / 1.0000
23-10-2024 S66702169/ 1/T 125535110001434 /INR 125535110001434:Int.Coll:10-09-2024 to 22-10-2024 2,002.00 / 1.0000
24-10-2024 S66966314/ 1/T 125535110001053 /INR 125535110001053:Int.Coll:10-09-2024 to 23-10-2024 4,476.00 / 1.0000
28-10-2024 S67858271/ 1/T 125535110002241 /INR 125535110002241:Int.Coll:10-09-2024 to 27-10-2024 2,113.00 / 1.0000
14-11-2024 S71542208/ 2/T 125535210000126 /INR NPA 4,000.00 / 1.0000
14-11-2024 S71572019/ 1/T 125535110002455 /INR Dr Operative A/c 2.10 / 1.0000
18-11-2024 S72293683/ 1/T 125535110002165 /INR Dr Operative A/c 9.30 / 1.0000
18-11-2024 S72297500/ 11/T 125535110002471 /INR LSR CHARGES 1,300.00 / 1.0000
18-11-2024 S72297500/ 2/T 125535110002468 /INR LSR CHARGES 1,300.00 / 1.0000
19-11-2024 S72480113/ 2/T 125535110002009 /INR NPA 14,87,000.00 / 1.0000
19-11-2024 S72519967/ 2/T 125535210000065 /INR NPA 1,45,000.00 / 1.0000
19-11-2024 S72520103/ 2/T 125535110001016 /INR NPA 5,56,000.00 / 1.0000
09-12-2024 AB62371/ 1/C 125535110002484 /INR TO CASH 1,70,000.00 / 1.0000
09-12-2024 S77262431/ 2/T 125535210000063 /INR NPA 6,500.00 / 1.0000
09-12-2024 S77286531/ 2/T 125535210000036 /INR NPA 73,300.00 / 1.0000
10-12-2024 AB6763/ 1/C 125530110000005 /INR TO SELF 1,50,000.00 / 1.0000
10-12-2024 S77581639/ 2/T 125535101006533 /INR NPA 20,000.00 / 1.0000
12-12-2024 S78058702/ 2/T 125535110001572 /INR NPA 1,30,000.00 / 1.0000
12-12-2024 S78063557/ 1/T 125530310000007 /INR Dr Operative A/c 91.08 / 1.0000
12-12-2024 S78071432/ 1/T 125535110000789 /INR 125535110000789:Int.Coll:05-12-2024 to 11-12-2024 376.00 / 1.0000
13-12-2024 S78218879/ 1/T 125535110001989 /INR 125535110001989:Int.Pd:01-10-2022 to 12-12-2024 1.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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13-12-2024 S78218881/ 1/T 125535110001989 /INR 125535110001989:Int.Coll:10-09-2024 to 12-12-2024 4,566.00 / 1.0000

13-12-2024 S78241119/ 2/T 125535110001373 /INR NPA 1,22,000.00 / 1.0000
13-12-2024 S78297113/ 2/T 125535110002498 /INR NPA 81,000.00 / 1.0000
13-12-2024 S78301197/ 2/T 125535110002497 /INR NPA 86,000.00 / 1.0000
16-12-2024 S78841396/ 2/T 125535110002023 /INR NPA 1,50,000.00 / 1.0000
16-12-2024 S78848900/ 2/T 125535210000097 /INR NPA 1,30,000.00 / 1.0000
16-12-2024 S78855193/ 2/T 125535110002023 /INR NPA 8,05,000.00 / 1.0000
17-12-2024 AB3842/ 14/T 125535110002490 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 AB3842/ 7/T 125535110002483 /INR PAIS PREMIUM 4.72 / 1.0000
17-12-2024 S79113108/ 2/T 125535110001213 /INR NPA 50,000.00 / 1.0000
19-12-2024 S79527120/ 2/T 125535110001761 /INR NPA 1,75,000.00 / 1.0000
07-08-2024 AG81669/ 1/C 125535110002446 /INR TO CASH 1,30,000.00 / 1.0000
07-08-2024 AG82529/ 1/T 125535110002448 /INR TO SB 40,000.00 / 1.0000
07-08-2024 AG82796/ 1/T 125535110002449 /INR TO SB 1,00,000.00 / 1.0000
28-10-2024 AB196421/ 2/T 125535210000116 /INR 125511010000982 25,000.00 / 1.0000
04-11-2024 AB18846/ 1/C 125535101005950 /INR BY CASH 2,70,000.00 / 1.0000
04-11-2024 AB20085/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
06-11-2024 AB78488/ 2/T 125535110002033 /INR 125510100006470 12,900.00 / 1.0000
06-11-2024 S69848941/ 1/T 125530110000008 /INR NEFT/BKIDD24311970406/ICIC/INDIAN AGRICULTURE CORP 1,50,000.00 / 1.0000
06-11-2024 S69853647/ 4/T 125530110000007 /INR Charges:NEFT/BKIDD24311970560 28.32 / 1.0000
06-11-2024 S69853647/ 5/T 125530110000007 /INR NEFT/BKIDD24311970560/HDFC/AKASHDEEP ELECTRONICS 2,62,880.00 / 1.0000
06-11-2024 S69856879/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24311971139 5.32 / 1.0000
06-11-2024 S69856879/ 5/T 125530110000005 /INR NEFT/BKIDD24311971139/SBIN/BRAJ VASI TRADERS 25,000.00 / 1.0000
12-11-2024 AB37895/ 1/C 125535110002479 /INR TO CASH 1,82,000.00 / 1.0000
13-11-2024 AB48948/ 1/C 125535110002012 /INR BY CASH 1,87,000.00 / 1.0000
09-12-2024 AB129144/ 1/C 125535210000036 /INR TO CASH 73,300.00 / 1.0000
18-12-2024 AB5973/ 1/C 125535110001152 /INR BY CASH 48,000.00 / 1.0000
01-08-2024 AG42697/ 1/T 125535110002446 /INR CIBIL CHARGE 118.00 / 1.0000
01-08-2024 AG43063/ 1/T 125535110002446 /INR LSR CHARGE 1,300.00 / 1.0000
05-08-2024 AG108394/ 1/T 125535110002450 /INR CIBIL CHARGE 118.00 / 1.0000
05-08-2024 AG109014/ 1/T 125535110002449 /INR CIBIL & CRIF CHARGE 236.00 / 1.0000
05-08-2024 AG112026/ 1/T 125535110002450 /INR LSR AND OTHER CHARGE 1,300.00 / 1.0000
05-08-2024 AG116583/ 1/T 125535110001686 /INR TO SB 230.00 / 1.0000
05-08-2024 AG124628/ 1/T 125535110001687 /INR TO SB 240.00 / 1.0000
05-08-2024 AG5013/ 1/T 125535110000008 /INR CRIF & CIBIL CHARGE 236.00 / 1.0000
05-08-2024 AG74759/ 1/T 125535110002448 /INR CRIF AND CIBIL CHARGE 236.00 / 1.0000
05-08-2024 S49754263/ 1/T 125535110002161 /INR DEED CHARGE 385.00 / 1.0000
05-08-2024 S49754263/ 10/T 125535110002439 /INR DEED CHARGE 300.00 / 1.0000

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05-08-2024 S49754263/ 11/T 125535110002440 /INR DEED CHARGE 300.00 / 1.0000

05-08-2024 S49754263/ 12/T 125535110002441 /INR DEED CHARGE 300.00 / 1.0000
05-08-2024 S49754263/ 14/T 125535110002089 /INR DEED CHARGE 385.00 / 1.0000
05-08-2024 S49754263/ 2/T 125535110002249 /INR DEED CHARGE 385.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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05-08-2024 S49754263/ 3/T 125535110002438 /INR DEED CHARGE 385.00 / 1.0000

05-08-2024 S49754263/ 4/T 125535110002443 /INR DEED CHARGE 385.00 / 1.0000
05-08-2024 S49754263/ 5/T 125535110002406 /INR DEED CHARGE 385.00 / 1.0000
05-08-2024 S49754263/ 6/T 125535110002090 /INR DEED CHARGE 300.00 / 1.0000
05-08-2024 S49754263/ 7/T 125535110002250 /INR DEED CHARGE 300.00 / 1.0000
05-08-2024 S49754263/ 8/T 125535110002379 /INR DEED CHARGE 300.00 / 1.0000
05-08-2024 S49754263/ 9/T 125535110002389 /INR DEED CHARGE 300.00 / 1.0000
05-08-2024 S49773936/ 1/T 125535110002448 /INR DEED & LSR CHARGE 1,300.00 / 1.0000
05-08-2024 S49773936/ 10/T 125535110002415 /INR DEED & LSR CHARGE 385.00 / 1.0000
05-08-2024 S49773936/ 11/T 125535110002437 /INR DEED & LSR CHARGE 385.00 / 1.0000
05-08-2024 S49773936/ 12/T 125535110002448 /INR DEED & LSR CHARGE 135.00 / 1.0000
05-08-2024 S49773936/ 2/T 125535110002449 /INR DEED & LSR CHARGE 1,300.00 / 1.0000
05-08-2024 S49773936/ 3/T 125535110000008 /INR DEED & LSR CHARGE 220.00 / 1.0000
05-08-2024 S49773936/ 4/T 125535110001466 /INR DEED & LSR CHARGE 385.00 / 1.0000
05-08-2024 S49773936/ 5/T 125535110002202 /INR DEED & LSR CHARGE 385.00 / 1.0000
05-08-2024 S49773936/ 6/T 125535110002204 /INR DEED & LSR CHARGE 385.00 / 1.0000
05-08-2024 S49773936/ 7/T 125535110002206 /INR DEED & LSR CHARGE 385.00 / 1.0000
05-08-2024 S49773936/ 8/T 125535110002208 /INR DEED & LSR CHARGE 385.00 / 1.0000
05-08-2024 S49773936/ 9/T 125535110002414 /INR DEED & LSR CHARGE 385.00 / 1.0000
06-08-2024 AG1606/ 1/T 125535110002451 /INR CIBIL CHARGE 118.00 / 1.0000
06-08-2024 AG2140/ 1/T 125535110002452 /INR CIBIL CHARGE 118.00 / 1.0000
06-08-2024 AG2385/ 1/T 125535110002451 /INR LSR & OTHER CHARGE 1,300.00 / 1.0000
06-08-2024 AG2621/ 1/T 125535110002452 /INR LSR & OTHER CHARGE 1,300.00 / 1.0000
08-08-2024 AG98046/ 2/T 125535110000083 /INR BY SB 1,37,000.00 / 1.0000
08-08-2024 AG98480/ 1/T 125535110002454 /INR CIBIL & CRIF CHARGE 236.00 / 1.0000
08-08-2024 AG98740/ 1/T 125535110002454 /INR LSR NEC AND OTHER CHARGE 1,435.00 / 1.0000
08-08-2024 AG99082/ 1/T 125535110002453 /INR CIBIL & CRIF CHARGE 236.00 / 1.0000
08-08-2024 AG99164/ 1/T 125535110002453 /INR LSR NEC AND OTHER CHARGE 1,435.00 / 1.0000
08-08-2024 S50734717/ 1/T 125535110002450 /INR FASAL BIMA 402.33 / 1.0000
08-08-2024 S50734717/ 2/T 125535110002447 /INR FASAL BIMA 818.92 / 1.0000
08-08-2024 S50734717/ 3/T 125535110002452 /INR FASAL BIMA 856.94 / 1.0000
08-08-2024 S50734717/ 4/T 125535110002451 /INR FASAL BIMA 856.94 / 1.0000
08-08-2024 S50734717/ 5/T 125535110002443 /INR FASAL BIMA 605.08 / 1.0000
08-08-2024 S50734717/ 6/T 125535110002444 /INR FASAL BIMA 693.79 / 1.0000
08-08-2024 S50734717/ 7/T 125535110001632 /INR FASAL BIMA 307.29 / 1.0000
08-08-2024 S50734717/ 8/T 125535110001967 /INR FASAL BIMA 1,138.08 / 1.0000
08-08-2024 S50734717/ 9/T 125535110000613 /INR FASAL BIMA 950.40 / 1.0000
09-08-2024 AG59115/ 1/T 125535110002456 /INR CIBIL CHARGE 118.00 / 1.0000
09-08-2024 AG59546/ 1/T 125535110002456 /INR LSR AND OTHER CHARGE 1,300.00 / 1.0000
09-08-2024 AG60019/ 1/T 125535110002455 /INR CIBIL CHARGE 118.00 / 1.0000
09-08-2024 AG60285/ 1/T 125535110002455 /INR LSR AND OTHER CHARGE 1,300.00 / 1.0000
27-08-2024 AG111920/ 1/C 125530110000007 /INR BY CASH 70,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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27-08-2024 AG112030/ 1/C 125530110000003 /INR BY CASH 50,000.00 / 1.0000

27-08-2024 AG112194/ 1/C 125530110000008 /INR BY CASH 10,000.00 / 1.0000
28-08-2024 AG101415/ 1/C 125535101004465 /INR TO CASH 95,000.00 / 1.0000
28-08-2024 AG52286/ 1/C 125535110000032 /INR BY CASH 1,00,000.00 / 1.0000
28-08-2024 AG58218/ 1/C 125535110001514 /INR BY CASH 1,30,000.00 / 1.0000
28-08-2024 AG59147/ 1/C 125535110001514 /INR TO CASH 1,00,000.00 / 1.0000
28-08-2024 AG65146/ 1/C 125535110002283 /INR BY CASH 4,000.00 / 1.0000
28-08-2024 AG69017/ 1/C 125535110001055 /INR BY CASH 35,000.00 / 1.0000
28-08-2024 AG71394/ 1/C 125535110001606 /INR TO CASH 70,000.00 / 1.0000
28-08-2024 AG82488/ 1/C 125535110001818 /INR BY CASH 80,200.00 / 1.0000
28-08-2024 AG84765/ 1/C 125535110001818 /INR TO CASH 67,000.00 / 1.0000
28-08-2024 AG86567/ 1/C 125535101004465 /INR BY CASH 6,000.00 / 1.0000
28-08-2024 AG94650/ 1/C 125535210000080 /INR BY CASH 4,000.00 / 1.0000
28-08-2024 AG98571/ 1/C 125535110002179 /INR BY CASH 77,800.00 / 1.0000
28-08-2024 AG99632/ 1/C 125535101004465 /INR BY CASH 95,000.00 / 1.0000
29-08-2024 AG53633/ 1/C 125535110000998 /INR BY CASH 2,09,000.00 / 1.0000
29-08-2024 AG54296/ 1/C 125535110000998 /INR TO CASH 2,09,000.00 / 1.0000
29-08-2024 AG54987/ 1/C 125535110002458 /INR TO CASH 14,000.00 / 1.0000
29-08-2024 AG77835/ 1/C 125535110002002 /INR BY CASH 1,12,000.00 / 1.0000
29-08-2024 AG80416/ 1/C 125535110002002 /INR TO CASH 1,12,000.00 / 1.0000
30-08-2024 AG10193/ 1/C 125535110001617 /INR BY CASH 2,04,000.00 / 1.0000
30-08-2024 AG17907/ 1/C 125535110001904 /INR BY CASH 67,000.00 / 1.0000
30-08-2024 AG18609/ 1/C 125535110001904 /INR TO CASH 38,000.00 / 1.0000
30-08-2024 AG21484/ 1/C 125535110002002 /INR TO CASH 1,58,000.00 / 1.0000
30-08-2024 AG21765/ 1/C 125535110001904 /INR BY CASH 2,000.00 / 1.0000
30-08-2024 AG32639/ 1/C 125535110001249 /INR BY CASH 1,27,600.00 / 1.0000

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30-08-2024 AG35264/ 1/C 125535110001250 /INR BY CASH 1,28,000.00 / 1.0000

30-08-2024 AG38146/ 1/C 125535210000074 /INR BY CASH 2,000.00 / 1.0000
30-08-2024 AG53947/ 1/C 125535110002181 /INR BY CASH 6,72,000.00 / 1.0000
30-08-2024 AG54711/ 1/C 125535110002181 /INR TO CASH 6,18,000.00 / 1.0000
30-08-2024 AG80406/ 1/C 125530110000007 /INR BY CASH 40,000.00 / 1.0000
30-08-2024 AG81122/ 1/C 125535110001646 /INR BY CASH 1,81,500.00 / 1.0000
30-08-2024 AG81484/ 1/C 125535110001646 /INR TO CASH 1,50,000.00 / 1.0000
31-08-2024 AG30054/ 1/C 125535210000102 /INR BY CASH 3,000.00 / 1.0000
07-09-2024 AG30114/ 1/C 125535110000086 /INR BY CASH 1,78,000.00 / 1.0000
07-09-2024 AG31190/ 1/C 125535110000086 /INR TO CASH 1,70,000.00 / 1.0000
07-09-2024 AG49038/ 1/C 125535210000084 /INR TO CASH 95,800.00 / 1.0000
09-09-2024 AG100118/ 1/C 125535210000025 /INR BY CASH 1,49,000.00 / 1.0000
09-09-2024 AG101115/ 1/C 125535210000024 /INR BY CASH 1,41,000.00 / 1.0000
09-09-2024 AG102268/ 1/C 125535210000024 /INR TO SELF 1,41,000.00 / 1.0000
09-09-2024 AG107441/ 1/C 125535210000058 /INR TO CASH 27,000.00 / 1.0000
09-09-2024 AG107517/ 1/C 125535210000022 /INR TO CASH 1,31,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

09-09-2024 AG107597/ 1/C 125535210000109 /INR TO CASH 1,13,000.00 / 1.0000

09-09-2024 AG107678/ 1/C 125535210000036 /INR TO CASH 72,000.00 / 1.0000
09-09-2024 AG107856/ 1/C 125535210000050 /INR TO CASH 98,000.00 / 1.0000
09-09-2024 AG108101/ 1/C 125535210000045 /INR TO CASH 1,35,000.00 / 1.0000
09-09-2024 AG108183/ 1/C 125535210000114 /INR TO CASH 1,46,000.00 / 1.0000
09-09-2024 AG108257/ 1/C 125535210000025 /INR TO CASH 1,49,000.00 / 1.0000
09-09-2024 AG75200/ 1/C 125535210000129 /INR TO CASH 85,500.00 / 1.0000
09-09-2024 AG75299/ 1/C 125535210000032 /INR TO CASH 1,40,000.00 / 1.0000
09-09-2024 AG77684/ 1/C 125535210000027 /INR TO CASH 93,000.00 / 1.0000
09-09-2024 AG77905/ 1/C 125535210000003 /INR TO CASH 73,000.00 / 1.0000
09-09-2024 AG78174/ 1/C 125535210000085 /INR TO CASH 87,000.00 / 1.0000
09-09-2024 AG78256/ 1/C 125535210000063 /INR TO CASH 1,50,000.00 / 1.0000
09-09-2024 AG78331/ 1/C 125535210000120 /INR TO CASH 85,000.00 / 1.0000
09-09-2024 AG78416/ 1/C 125535210000076 /INR TO CASH 92,000.00 / 1.0000
09-09-2024 AG78879/ 1/C 125535210000109 /INR BY CASH 1,13,000.00 / 1.0000
09-09-2024 AG78949/ 1/C 125535210000022 /INR BY CASH 1,31,000.00 / 1.0000
09-09-2024 AG79073/ 1/C 125535210000058 /INR BY CASH 27,000.00 / 1.0000
09-09-2024 AG81644/ 1/C 125535210000114 /INR BY CASH 1,46,000.00 / 1.0000
09-09-2024 AG81737/ 1/C 125535210000045 /INR BY CASH 1,35,000.00 / 1.0000
09-09-2024 AG81810/ 1/C 125535210000050 /INR BY CASH 98,000.00 / 1.0000
09-09-2024 AG81898/ 1/C 125535210000036 /INR BY CASH 72,000.00 / 1.0000
11-09-2024 AG72993/ 1/C 125530410000125 /INR BY CASH 2,000.00 / 1.0000
11-09-2024 AG73489/ 1/C 125535210000023 /INR BY CASH 1,100.00 / 1.0000
20-09-2024 AB72178/ 1/C 125535110001723 /INR BY CASH 1,18,500.00 / 1.0000
21-09-2024 AB33991/ 1/C 125535101006199 /INR BY CASH 50,000.00 / 1.0000
21-09-2024 AB34286/ 1/C 125535101006205 /INR BY CASH 50,000.00 / 1.0000
21-09-2024 AB41180/ 1/C 125535101009318 /INR BY CASH 10,000.00 / 1.0000
21-09-2024 AB44504/ 1/C 125535110001733 /INR TO CASH 5,000.00 / 1.0000
21-09-2024 AB46061/ 1/C 125535110001734 /INR BY CASH 70,000.00 / 1.0000
21-09-2024 AB50879/ 1/C 125535110001734 /INR TO CASH 70,000.00 / 1.0000
21-09-2024 AB57671/ 1/C 125530910000022 /INR BY CASH 4,860.00 / 1.0000
24-09-2024 AB109095/ 1/C 125535110001608 /INR BY CASH 1,40,000.00 / 1.0000
24-09-2024 AB109325/ 1/C 125535110001608 /INR TO CASH 1,30,000.00 / 1.0000
24-09-2024 AB96948/ 1/C 125535210000117 /INR BY CASH 2,000.00 / 1.0000
30-09-2024 AB15481/ 1/C 125535110001606 /INR TO CASH 20,000.00 / 1.0000
30-09-2024 AB16068/ 1/C 125535110001646 /INR TO CASH 5,500.00 / 1.0000
14-10-2024 AB128089/ 1/C 125535110001946 /INR TO CASH 2,07,700.00 / 1.0000
14-10-2024 AB129363/ 1/C 125535210000120 /INR TO CASH 12,000.00 / 1.0000
14-10-2024 AB62149/ 1/C 125535110000141 /INR BY CASH 89,600.00 / 1.0000
14-10-2024 AB63555/ 1/C 125535110000141 /INR TO CASH 89,600.00 / 1.0000
14-10-2024 AB70664/ 1/C 125535101008896 /INR BY CASH 1,24,400.00 / 1.0000
14-10-2024 AB77355/ 1/C 125535101008896 /INR TO CASH 1,19,400.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

16-10-2024 AB105437/ 1/C 125535110000998 /INR TO CASH 10,000.00 / 1.0000

16-10-2024 AB107160/ 1/C 125535110001812 /INR BY CASH 8,17,300.00 / 1.0000
16-10-2024 AB108557/ 1/C 125535110001812 /INR TO CASH 7,20,000.00 / 1.0000
16-10-2024 AB25193/ 1/C 125535101004216 /INR TO CASH 1,00,000.00 / 1.0000
16-10-2024 AB63765/ 1/C 125535101005701 /INR BY CASH 1,08,100.00 / 1.0000
16-10-2024 AB65599/ 1/C 125535101005701 /INR TO CASH 1,08,000.00 / 1.0000
16-10-2024 AB87107/ 1/C 125535110001906 /INR TO CASH 1,46,000.00 / 1.0000
16-10-2024 AB87384/ 1/C 125535110001804 /INR TO CASH 1,25,000.00 / 1.0000
16-10-2024 AB87658/ 1/C 125535110001816 /INR TO CASH 1,27,000.00 / 1.0000
16-10-2024 AB88975/ 1/C 125530410000078 /INR BY CASH 1,400.00 / 1.0000
17-10-2024 AB126527/ 1/C 125530910000024 /INR BY CASH 4,000.00 / 1.0000
17-10-2024 AB127187/ 1/C 125535110000090 /INR TO CASH 2,22,500.00 / 1.0000
17-10-2024 AB2883/ 1/C 125530910000021 /INR BY CASH 4,000.00 / 1.0000
17-10-2024 AB69222/ 1/C 125535101010086 /INR TO CASH 20,000.00 / 1.0000

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18-10-2024 AB100595/ 1/C 125535110001797 /INR BY CASH 600.00 / 1.0000

18-10-2024 AB102277/ 1/C 125535110000865 /INR BY CASH 1,91,400.00 / 1.0000
18-10-2024 AB105413/ 1/C 125535110000865 /INR TO CASH 1,56,000.00 / 1.0000
18-10-2024 AB140630/ 1/C 125535110001957 /INR TO CASH 60,000.00 / 1.0000
18-10-2024 AB55375/ 1/C 125535110002125 /INR BY CASH 9,000.00 / 1.0000
18-10-2024 AB66731/ 1/C 125535110002125 /INR BY CASH 4,30,000.00 / 1.0000
18-10-2024 AB69933/ 1/C 125535110002005 /INR BY CASH 3,60,000.00 / 1.0000
18-10-2024 AB71953/ 1/C 125535110002005 /INR TO CASH 3,00,000.00 / 1.0000
18-10-2024 AB73115/ 1/C 125535110002125 /INR TO CASH 4,30,000.00 / 1.0000
18-10-2024 AB82593/ 1/C 125535101010156 /INR BY CASH 4,65,200.00 / 1.0000
18-10-2024 AB85145/ 1/C 125535101010156 /INR TO CASH 3,70,000.00 / 1.0000
18-10-2024 AB87369/ 1/C 125535110001797 /INR BY CASH 53,000.00 / 1.0000
18-10-2024 AB88968/ 1/C 125535110001167 /INR TO CASH 50,000.00 / 1.0000
19-10-2024 AB96938/ 1/C 125535110000585 /INR TO CASH 2,99,300.00 / 1.0000
21-10-2024 AB141688/ 1/C 125530110000008 /INR BY CASH 80,000.00 / 1.0000
21-10-2024 AB37782/ 1/C 125535110001795 /INR BY CASH 1,74,200.00 / 1.0000
21-10-2024 AB38110/ 1/C 125535110001905 /INR BY CASH 2,59,100.00 / 1.0000
21-10-2024 AB42844/ 1/C 125535110001905 /INR TO CASH 2,50,000.00 / 1.0000
21-10-2024 AB61574/ 1/C 125535110001795 /INR TO CASH 1,68,000.00 / 1.0000
21-10-2024 S66323958/ 1/T 125530110000008 /INR NEFT/BKIDD24295513953/PUNB/SHREE NUMBERDAR SEED AN 80,000.00 / 1.0000
22-10-2024 AB103368/ 1/C 125535210000112 /INR BY CASH 6,000.00 / 1.0000
22-10-2024 AB106426/ 1/C 125535110002051 /INR BY CASH 2,00,000.00 / 1.0000
22-10-2024 AB109091/ 1/C 125535110002051 /INR TO CASH 2,00,000.00 / 1.0000
22-10-2024 AB122590/ 1/C 125535110002163 /INR BY CASH 2,09,200.00 / 1.0000
22-10-2024 AB124014/ 1/C 125535110002163 /INR TO CASH 2,00,000.00 / 1.0000
22-10-2024 AB127785/ 1/C 125535210000130 /INR BY CASH 10,000.00 / 1.0000
22-10-2024 AB35897/ 1/C 125535210000083 /INR BY CASH 10,000.00 / 1.0000
22-10-2024 AB78921/ 1/C 125530910000022 /INR BY CASH 4,300.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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23-10-2024 AB100323/ 1/C 125535110000317 /INR TO CASH 5,00,000.00 / 1.0000

23-10-2024 AB103980/ 1/C 125535110002052 /INR BY CASH 2,00,100.00 / 1.0000
23-10-2024 AB110078/ 1/C 125535110002052 /INR TO CASH 2,00,000.00 / 1.0000
23-10-2024 AB110419/ 1/C 125535110001461 /INR BY CASH 27,100.00 / 1.0000
23-10-2024 AB115257/ 1/C 125535210000096 /INR BY CASH 5,500.00 / 1.0000
23-10-2024 AB117069/ 1/T 125530910000029 /INR LOAN DISB TO 1051-85 JAI MATA DI SHG 1,50,000.00 / 1.0000
23-10-2024 AB118195/ 1/C 125535110001461 /INR BY CASH 25,000.00 / 1.0000
23-10-2024 AB1185/ 1/C 125535110001434 /INR BY CASH 2,12,400.00 / 1.0000
23-10-2024 AB122406/ 1/C 125535110001741 /INR BY CASH 400.00 / 1.0000
23-10-2024 AB135661/ 1/C 125535110001461 /INR REVERSAL AB118195 25,000.00 / 1.0000
23-10-2024 AB135870/ 1/C 125535110001461 /INR TO CASH 25,000.00 / 1.0000
23-10-2024 AB18068/ 1/C 125535110002098 /INR BY CASH 2,76,200.00 / 1.0000
23-10-2024 AB24975/ 1/C 125535110002098 /INR TO CASH 2,71,200.00 / 1.0000
23-10-2024 AB3065/ 1/C 125535110001434 /INR TO CASH 2,00,000.00 / 1.0000
23-10-2024 AB51010/ 1/C 125535110001100 /INR BY CASH 12,000.00 / 1.0000
23-10-2024 AB54219/ 1/C 125535210000074 /INR BY CASH 2,000.00 / 1.0000
23-10-2024 AB57932/ 1/C 125535110000715 /INR TO CASH 3,50,000.00 / 1.0000
23-10-2024 AB92104/ 1/C 125535110001587 /INR BY CASH 7,000.00 / 1.0000
23-10-2024 AB97589/ 1/C 125535110001758 /INR BY CASH 6,700.00 / 1.0000
23-10-2024 AB97891/ 1/C 125535110001089 /INR BY CASH 74,000.00 / 1.0000
23-10-2024 AB98773/ 1/C 125535110000317 /INR BY CASH 5,39,000.00 / 1.0000
24-10-2024 AB102110/ 1/C 125535210000118 /INR BY CASH 5,000.00 / 1.0000
24-10-2024 AB131316/ 1/C 125535210000116 /INR TO CASH 1,38,500.00 / 1.0000
24-10-2024 AB131435/ 1/C 125535210000119 /INR TO CASH 1,38,000.00 / 1.0000
24-10-2024 AB38920/ 1/C 125535110000207 /INR TO CASH 50,000.00 / 1.0000
24-10-2024 AB93421/ 1/C 125535210000080 /INR BY CASH 10,400.00 / 1.0000
25-10-2024 AB116940/ 1/C 125535110002445 /INR TO CASH 2,00,000.00 / 1.0000
25-10-2024 AB137036/ 1/C 125535110001637 /INR BY CASH 9,500.00 / 1.0000
25-10-2024 AB31094/ 1/C 125535110000651 /INR BY CASH 9,400.00 / 1.0000
25-10-2024 AB32531/ 1/C 125535210000080 /INR TO CASH 1,00,000.00 / 1.0000
25-10-2024 AB41056/ 1/C 125535101009691 /INR BY CASH 88,800.00 / 1.0000
25-10-2024 AB41642/ 1/C 125535110001600 /INR BY CASH 71,600.00 / 1.0000
25-10-2024 AB45855/ 1/C 125535110001600 /INR TO CASH 62,000.00 / 1.0000
25-10-2024 AB53144/ 1/C 125535101009691 /INR TO CASH 70,000.00 / 1.0000
25-10-2024 AB5963/ 1/C 125530110000008 /INR BY CASH 1,20,000.00 / 1.0000
25-10-2024 AB88256/ 1/C 125535110001921 /INR BY CASH 1,68,700.00 / 1.0000
25-10-2024 AB89962/ 1/C 125535110001921 /INR TO CASH 1,62,600.00 / 1.0000
25-10-2024 S67139498/ 4/T 125530110000008 /INR Charges:NEFT/BKIDD24299612892 16.52 / 1.0000
25-10-2024 S67139498/ 5/T 125530110000008 /INR NEFT/BKIDD24299612892/PUNB/SHREE NUMBERDAR SEED AN 1,04,600.00 / 1.0000
28-10-2024 AB166001/ 1/C 125535110001498 /INR BY CASH 1,22,600.00 / 1.0000
28-10-2024 AB168007/ 1/C 125535110001498 /INR TO CASH 1,13,000.00 / 1.0000
28-10-2024 AB207939/ 1/C 125535110001589 /INR BY CASH 1,21,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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28-10-2024 AB210216/ 1/C 125535110001589 /INR TO CASH 1,17,000.00 / 1.0000

28-10-2024 AB212748/ 1/C 125535110002199 /INR BY CASH 8,000.00 / 1.0000

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28-10-2024 AB225882/ 1/C 125535110002241 /INR BY CASH 2,01,145.00 / 1.0000

29-10-2024 AB132905/ 1/C 125535110001873 /INR BY CASH 10,000.00 / 1.0000
29-10-2024 AB136732/ 1/C 125535110000998 /INR BY CASH 50,000.00 / 1.0000
29-10-2024 AB49146/ 2/T 125535101008540 /INR FROM PRITHVI SINGH 1011-1178 2,00,000.00 / 1.0000
29-10-2024 AB54642/ 1/C 125535210000105 /INR BY CASH 2,000.00 / 1.0000
29-10-2024 AB54983/ 1/C 125530910000025 /INR BY CASH 2,500.00 / 1.0000
29-10-2024 AB76685/ 1/C 125535110001607 /INR BY CASH 80,000.00 / 1.0000
30-10-2024 AB108483/ 1/C 125535110000581 /INR TO CASH 2,22,400.00 / 1.0000
30-10-2024 AB123023/ 1/C 125530910000027 /INR BY CASH 500.00 / 1.0000
30-10-2024 AB45361/ 1/C 125535210000086 /INR BY CASH 60,000.00 / 1.0000
30-10-2024 AB47045/ 2/T 125535110000998 /INR BY SB 1,38,000.00 / 1.0000
30-10-2024 AB51343/ 1/C 125530410000139 /INR BY CASH 2,000.00 / 1.0000
30-10-2024 AB75437/ 1/C 125535210000086 /INR TO CASH 60,000.00 / 1.0000
30-10-2024 AB75761/ 1/C 125535110001987 /INR TO CASH 2,66,000.00 / 1.0000
30-10-2024 AB78964/ 1/C 125535110002260 /INR TO CASH 2,50,000.00 / 1.0000
04-11-2024 AB60503/ 1/C 125535110000808 /INR BY CASH 55,000.00 / 1.0000
04-11-2024 AB62484/ 1/C 125535110001777 /INR TO CASH 2,00,000.00 / 1.0000
04-11-2024 AB81196/ 1/C 125535110001966 /INR BY CASH 88,200.00 / 1.0000
04-11-2024 AB87423/ 1/C 125535110001966 /INR TO CASH 88,000.00 / 1.0000
04-11-2024 AB87861/ 1/C 125535210000023 /INR TO CASH 1,48,500.00 / 1.0000
05-11-2024 AB130722/ 1/C 125535110001813 /INR BY CASH 10,000.00 / 1.0000
05-11-2024 AB137360/ 1/C 125535210000067 /INR BY CASH 3,500.00 / 1.0000
05-11-2024 AB23865/ 1/C 125530110000008 /INR BY CASH 1,50,000.00 / 1.0000
05-11-2024 AB26816/ 1/C 125535110000919 /INR BY CASH 1,93,500.00 / 1.0000
05-11-2024 AB32219/ 1/C 125535110001941 /INR BY CASH 2,93,500.00 / 1.0000
05-11-2024 AB3606/ 2/T 125535110001053 /INR OSC 88/24 3,20,000.00 / 1.0000
05-11-2024 AB37056/ 1/C 125535110001941 /INR TO CASH 2,65,000.00 / 1.0000
05-11-2024 AB38786/ 1/C 125535110000919 /INR TO CASH 1,93,000.00 / 1.0000
05-11-2024 AB50773/ 1/C 125535110001027 /INR BY CASH 1,37,000.00 / 1.0000
05-11-2024 AB56345/ 1/C 125535110001027 /INR TO CASH 1,32,000.00 / 1.0000
05-11-2024 AB60379/ 1/C 125535110001262 /INR BY CASH 5,000.00 / 1.0000
05-11-2024 AB68192/ 1/C 125535110000032 /INR BY CASH 30,000.00 / 1.0000
05-11-2024 S69624553/ 4/T 125530110000008 /INR Charges:NEFT/BKIDD24310945505 16.52 / 1.0000
05-11-2024 S69624553/ 5/T 125530110000008 /INR NEFT/BKIDD24310945505/ICIC/INDIAN AGRICULTURAL COR 1,50,000.00 / 1.0000
06-11-2024 AB115417/ 1/C 125535110001770 /INR BY CASH 58,500.00 / 1.0000
06-11-2024 AB123933/ 1/C 125535110001770 /INR TO CASH 58,000.00 / 1.0000
06-11-2024 AB41671/ 1/C 125535110001904 /INR BY CASH 6,500.00 / 1.0000
06-11-2024 AB51221/ 1/C 125530110000007 /INR BY CASH 2,50,000.00 / 1.0000
06-11-2024 AB52910/ 1/C 125530110000005 /INR BY CASH 2,00,000.00 / 1.0000
07-11-2024 AB100559/ 1/C 125535110001681 /INR TO CASH 2,67,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

07-11-2024 AB100774/ 1/C 125535210000099 /INR BY CASH 89,000.00 / 1.0000

07-11-2024 AB102295/ 1/C 125535210000099 /INR TO CASH 89,000.00 / 1.0000
07-11-2024 AB116529/ 1/C 125535110001775 /INR BY CASH 2,51,000.00 / 1.0000
07-11-2024 AB116846/ 1/C 125535110001775 /INR TO CASH 2,30,000.00 / 1.0000
07-11-2024 AB13130/ 1/C 125535101003642 /INR BY CASH 21,600.00 / 1.0000
07-11-2024 AB16107/ 1/C 125535110000997 /INR BY CASH 56,220.00 / 1.0000
07-11-2024 AB20201/ 1/C 125535210000142 /INR BY CASH 2,000.00 / 1.0000
07-11-2024 AB59630/ 1/C 125535110002466 /INR TO CASH 15,000.00 / 1.0000
07-11-2024 AB83847/ 1/C 125535210000114 /INR BY CASH 1,52,000.00 / 1.0000
07-11-2024 AB84458/ 1/C 125535210000114 /INR TO CASH 1,47,000.00 / 1.0000
07-11-2024 AB86939/ 1/C 125535210000014 /INR BY CASH 1,55,000.00 / 1.0000
07-11-2024 AB88152/ 1/C 125535210000011 /INR BY CASH 1,55,000.00 / 1.0000
07-11-2024 AB90745/ 1/C 125535210000011 /INR TO CASH 1,50,000.00 / 1.0000
07-11-2024 AB90953/ 1/C 125535210000014 /INR TO CASH 1,50,000.00 / 1.0000
07-11-2024 AB94798/ 1/C 125535110001587 /INR TO CASH 40,000.00 / 1.0000
07-11-2024 AB99764/ 1/C 125535110001681 /INR BY CASH 2,81,000.00 / 1.0000
08-11-2024 AB122208/ 1/C 125535110001759 /INR BY CASH 500.00 / 1.0000
08-11-2024 AB123286/ 1/C 125535110001759 /INR BY CASH 1,99,000.00 / 1.0000
08-11-2024 AB124168/ 1/C 125535110001779 /INR BY CASH 94,954.00 / 1.0000
08-11-2024 AB128543/ 1/C 125535110001759 /INR TO CASH 1,99,000.00 / 1.0000
08-11-2024 AB129792/ 1/C 125535110001813 /INR BY CASH 48,000.00 / 1.0000
08-11-2024 AB131513/ 1/C 125535110001813 /INR TO CASH 47,000.00 / 1.0000
08-11-2024 AB16685/ 1/C 125535110001862 /INR BY CASH 1,55,500.00 / 1.0000
08-11-2024 AB19419/ 1/C 125535110001862 /INR TO CASH 1,50,000.00 / 1.0000
08-11-2024 AB27814/ 1/C 125535110001465 /INR BY CASH 47,400.00 / 1.0000
08-11-2024 AB29734/ 1/C 125535110001465 /INR TO CASH 45,000.00 / 1.0000
08-11-2024 AB38933/ 1/C 125535110000454 /INR TO CASH 500.00 / 1.0000
08-11-2024 AB71564/ 1/C 125535110001536 /INR BY CASH 1,68,700.00 / 1.0000
08-11-2024 AB74010/ 1/C 125535110001536 /INR TO CASH 1,68,600.00 / 1.0000
11-11-2024 AB108485/ 1/C 125535110002037 /INR BY CASH 6,45,500.00 / 1.0000
11-11-2024 AB110340/ 1/C 125535110002017 /INR TO CASH 2,00,000.00 / 1.0000
11-11-2024 AB110746/ 1/C 125535110002037 /INR TO CASH 6,00,000.00 / 1.0000
11-11-2024 AB127055/ 1/C 125535110001713 /INR BY CASH 1,00,000.00 / 1.0000
11-11-2024 AB128948/ 1/C 125530910000024 /INR BY CASH 3,500.00 / 1.0000
11-11-2024 AB155340/ 1/C 125535210000060 /INR BY CASH 2,000.00 / 1.0000
11-11-2024 AB23487/ 1/C 125530110000003 /INR BY CASH 5,000.00 / 1.0000
11-11-2024 AB31166/ 1/C 125535110002147 /INR BY CASH 9,000.00 / 1.0000
11-11-2024 AB43783/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
11-11-2024 AB77111/ 1/C 125530110000005 /INR BY CASH 50,000.00 / 1.0000
11-11-2024 AB90363/ 1/C 125535101006436 /INR TO CASH 1,00,000.00 / 1.0000
11-11-2024 AB96051/ 1/C 125535210000044 /INR BY CASH 2,000.00 / 1.0000
11-11-2024 S70912504/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24316095984 5.32 / 1.0000

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Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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11-11-2024 S70912504/ 5/T 125530110000005 /INR NEFT/BKIDD24316095984/UBIN/SINGHAL TRADERS 70,000.00 / 1.0000

12-11-2024 AB11882/ 1/C 125535110001471 /INR BY CASH 9,000.00 / 1.0000
12-11-2024 AB120360/ 1/C 125530910000021 /INR BY CASH 2,500.00 / 1.0000
12-11-2024 AB58648/ 1/C 125530110000008 /INR BY CASH 1,00,000.00 / 1.0000
12-11-2024 AB69983/ 1/C 125535110001791 /INR TO CASH 2,00,000.00 / 1.0000
12-11-2024 S71122378/ 4/T 125530110000008 /INR Charges:NEFT/BKIDD24317121598 5.32 / 1.0000
12-11-2024 S71122378/ 5/T 125530110000008 /INR NEFT/BKIDD24317121598/ICIC/INDIAN AGRICULTURAL COR 1,00,000.00 / 1.0000
13-11-2024 AB13461/ 1/C 125535110002013 /INR BY CASH 2,16,000.00 / 1.0000
13-11-2024 AB14201/ 1/C 125530110000008 /INR BY CASH 20,000.00 / 1.0000
13-11-2024 AB18299/ 1/C 125535110002013 /INR TO CASH 1,91,000.00 / 1.0000
13-11-2024 AB322/ 1/C 125530110000005 /INR BY CASH 80,000.00 / 1.0000
13-11-2024 AB37593/ 1/C 125535110001276 /INR BY CASH 95,200.00 / 1.0000
13-11-2024 AB39759/ 1/C 125535110001276 /INR TO CASH 92,000.00 / 1.0000
13-11-2024 AB97368/ 1/C 125535101006737 /INR BY CASH 2,52,300.00 / 1.0000
13-11-2024 AB98478/ 1/C 125535101006737 /INR TO CASH 2,28,000.00 / 1.0000
13-11-2024 S71309019/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24318146051 5.32 / 1.0000
13-11-2024 S71309019/ 5/T 125530110000005 /INR NEFT/BKIDD24318146051/CNRB/GURUPRIYA TRADERS 1,00,000.00 / 1.0000
13-11-2024 S71332416/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24318146991 5.32 / 1.0000
13-11-2024 S71332416/ 5/T 125530110000005 /INR NEFT/BKIDD24318146991/SBIN/BRAJ VASI TRADERS 24,938.00 / 1.0000
14-11-2024 AB105184/ 1/C 125535110000998 /INR TO CASH 28,000.00 / 1.0000
14-11-2024 AB111780/ 1/C 125530910000026 /INR TO CASH 5,900.00 / 1.0000
14-11-2024 AB111997/ 1/C 125530910000027 /INR BY CASH 7,900.00 / 1.0000
14-11-2024 AB11353/ 1/C 125530410000128 /INR BY CASH 1,000.00 / 1.0000
14-11-2024 AB130366/ 1/C 125535210000021 /INR BY CASH 1,34,000.00 / 1.0000
14-11-2024 AB130662/ 1/C 125535210000021 /INR TO CASH 1,29,000.00 / 1.0000
14-11-2024 AB41628/ 1/C 125535110002455 /INR BY CASH 1,22,415.00 / 1.0000
14-11-2024 AB44429/ 1/C 125535101008188 /INR BY CASH 1,77,100.00 / 1.0000
14-11-2024 AB46245/ 1/C 125535101008188 /INR TO CASH 1,70,000.00 / 1.0000
14-11-2024 AB53825/ 1/C 125535101008188 /INR BY CASH 35,000.00 / 1.0000
14-11-2024 AB73338/ 1/C 125535110001518 /INR BY CASH 1,43,900.00 / 1.0000
14-11-2024 AB74111/ 1/C 125535110001518 /INR TO CASH 1,26,000.00 / 1.0000
14-11-2024 AB81176/ 1/C 125535110001518 /INR BY CASH 36,000.00 / 1.0000
14-11-2024 AB81672/ 2/T 125535210000005 /INR BY CASH 2,000.00 / 1.0000
14-11-2024 AB99641/ 1/C 125535110002471 /INR TO CASH 1,700.00 / 1.0000
18-11-2024 AB126605/ 1/C 125535210000104 /INR BY CASH 1,38,000.00 / 1.0000
18-11-2024 AB130821/ 1/C 125535210000104 /INR TO CASH 1,38,000.00 / 1.0000
18-11-2024 AB18038/ 1/C 125535210000133 /INR BY CASH 2,000.00 / 1.0000
18-11-2024 AB22006/ 1/C 125530110000007 /INR BY CASH 50,000.00 / 1.0000
18-11-2024 AB22739/ 1/C 125535210000106 /INR BY CASH 1,000.00 / 1.0000
18-11-2024 AB31462/ 1/C 125535110001471 /INR BY CASH 53,000.00 / 1.0000
18-11-2024 AB3518/ 1/C 125535110001771 /INR TO CASH 30,000.00 / 1.0000
18-11-2024 AB37440/ 1/C 125535110001471 /INR TO CASH 53,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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18-11-2024 AB3898/ 1/C 125535210000078 /INR BY CASH 3,000.00 / 1.0000

18-11-2024 AB42379/ 1/C 125535110002165 /INR BY CASH 49,400.00 / 1.0000
18-11-2024 AB48466/ 1/C 125535110000482 /INR BY CASH 55,000.00 / 1.0000
18-11-2024 S72297500/ 1/T 125535110002465 /INR LSR CHARGES 1,300.00 / 1.0000
18-11-2024 S72297500/ 10/T 125535110002474 /INR LSR CHARGES 1,300.00 / 1.0000
18-11-2024 S72297500/ 12/T 125535110002466 /INR LSR CHARGES 1,300.00 / 1.0000
18-11-2024 S72297500/ 13/T 125535110002470 /INR LSR CHARGES 1,300.00 / 1.0000
18-11-2024 S72297500/ 3/T 125535110002477 /INR LSR CHARGES 1,400.00 / 1.0000
18-11-2024 S72297500/ 4/T 125535110002476 /INR 2 stamp charge 240.00 / 1.0000
18-11-2024 S72297500/ 5/T 125535110000808 /INR nec charge 560.00 / 1.0000
18-11-2024 S72297500/ 6/T 125535110002476 /INR nec charge 135.00 / 1.0000
18-11-2024 S72297500/ 7/T 125535110000585 /INR nec charge 475.00 / 1.0000
18-11-2024 S72297500/ 8/T 125535110002475 /INR LSR CHARGES 1,300.00 / 1.0000
18-11-2024 S72297500/ 9/T 125535110002473 /INR LSR CHARGES 1,300.00 / 1.0000
19-11-2024 AB105610/ 1/C 125535110001892 /INR BY CASH 1,90,000.00 / 1.0000
19-11-2024 AB106638/ 1/C 125535110001892 /INR TO CASH 1,53,000.00 / 1.0000
19-11-2024 AB117121/ 1/C 125530110000008 /INR BY CASH 1,50,000.00 / 1.0000
19-11-2024 AB17027/ 1/C 125535110002027 /INR BY CASH 4,100.00 / 1.0000
19-11-2024 AB17193/ 1/C 125535110002395 /INR BY CASH 5,000.00 / 1.0000
19-11-2024 AB29324/ 1/C 125535101005950 /INR TO CASH 2,50,000.00 / 1.0000
19-11-2024 AB35728/ 1/C 125535110000908 /INR BY CASH 3,33,000.00 / 1.0000
19-11-2024 AB36692/ 1/C 125535110001590 /INR BY CASH 1,48,000.00 / 1.0000
19-11-2024 AB36965/ 1/C 125535110000908 /INR TO CASH 3,08,000.00 / 1.0000
19-11-2024 AB40080/ 1/C 125535110001590 /INR TO CASH 1,38,000.00 / 1.0000
19-11-2024 AB45912/ 1/C 125535110000243 /INR BY CASH 5,20,000.00 / 1.0000
19-11-2024 AB47272/ 1/C 125535110000243 /INR TO CASH 5,00,000.00 / 1.0000
19-11-2024 AB50993/ 1/C 125535110002488 /INR TO CASH 45,000.00 / 1.0000
19-11-2024 AB54372/ 1/C 125535110001981 /INR BY CASH 1,43,000.00 / 1.0000
19-11-2024 AB57702/ 1/C 125535110001981 /INR TO CASH 1,15,000.00 / 1.0000
19-11-2024 AB60604/ 1/C 125535110001931 /INR TO CASH 35,000.00 / 1.0000
19-11-2024 AB63632/ 1/C 125535110002303 /INR BY CASH 5,20,000.00 / 1.0000
19-11-2024 AB64082/ 1/C 125535110002303 /INR TO CASH 4,76,000.00 / 1.0000
19-11-2024 AB97090/ 1/C 125535110002176 /INR BY CASH 1,55,700.00 / 1.0000
19-11-2024 AB99824/ 1/C 125535110002176 /INR TO CASH 1,50,000.00 / 1.0000

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19-11-2024 S72531611/ 4/T 125530110000008 /INR Charges:NEFT/BKIDD24324288881 16.52 / 1.0000

19-11-2024 S72531611/ 5/T 125530110000008 /INR NEFT/BKIDD24324288881/ICIC/INDIAN AGRICULTURAL COR 1,50,000.00 / 1.0000
09-12-2024 AB23144/ 1/C 125535101009646 /INR BY CASH 11,300.00 / 1.0000
09-12-2024 AB25536/ 1/C 125535110001904 /INR BY CASH 9,000.00 / 1.0000
09-12-2024 AB28922/ 1/C 125535101008735 /INR BY CASH 1,01,000.00 / 1.0000
09-12-2024 AB30721/ 1/C 125535101008735 /INR TO CASH 90,000.00 / 1.0000
09-12-2024 AB54887/ 1/C 125535110001602 /INR BY CASH 1,36,500.00 / 1.0000
09-12-2024 AB55763/ 1/C 125535110001602 /INR TO CASH 1,25,000.00 / 1.0000

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NAGLA JUJHAR

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

09-12-2024 AB63807/ 1/C 125535110002087 /INR BY CASH 4,87,500.00 / 1.0000

09-12-2024 AB64678/ 1/C 125535110002087 /INR TO CASH 4,73,500.00 / 1.0000
09-12-2024 AB95465/ 1/C 125535110002007 /INR BY CASH 1,50,000.00 / 1.0000
10-12-2024 AB111277/ 1/C 125530410000125 /INR BY CASH 1,000.00 / 1.0000
10-12-2024 AB11376/ 1/C 125535110000373 /INR TO CASH 4,000.00 / 1.0000
10-12-2024 AB116026/ 1/C 125535210000129 /INR TO CASH 10,000.00 / 1.0000
10-12-2024 AB37722/ 1/C 125535110002307 /INR BY CASH 1,05,500.00 / 1.0000
10-12-2024 AB38285/ 1/C 125535110002307 /INR TO CASH 94,000.00 / 1.0000
10-12-2024 AB52468/ 1/C 125535110001712 /INR BY CASH 1,43,100.00 / 1.0000
10-12-2024 AB53548/ 1/C 125535110001712 /INR TO CASH 1,38,000.00 / 1.0000
10-12-2024 AB5984/ 1/C 125535210000130 /INR BY CASH 1,30,000.00 / 1.0000
10-12-2024 AB63625/ 1/C 125535110002091 /INR BY CASH 4,38,000.00 / 1.0000
10-12-2024 AB64289/ 1/C 125535110002091 /INR TO CASH 4,35,000.00 / 1.0000
10-12-2024 AB81110/ 1/C 125535101009646 /INR TO CASH 10,000.00 / 1.0000
11-12-2024 AB69558/ 1/C 125535110000104 /INR BY CASH 6,54,500.00 / 1.0000
11-12-2024 AB84529/ 1/C 125535210000137 /INR BY CASH 10,000.00 / 1.0000
11-12-2024 AB95875/ 1/C 125535210000073 /INR BY CASH 1,500.00 / 1.0000
12-12-2024 AB22480/ 1/C 125535110002472 /INR TO CASH 20,000.00 / 1.0000
12-12-2024 AB26003/ 1/C 125535110002071 /INR BY CASH 3,05,500.00 / 1.0000
12-12-2024 AB28392/ 1/C 125535110002136 /INR TO CASH 30,000.00 / 1.0000
12-12-2024 AB28670/ 1/C 125535110002071 /INR TO CASH 3,00,000.00 / 1.0000
12-12-2024 AB48209/ 1/C 125535110001790 /INR BY CASH 14,000.00 / 1.0000
12-12-2024 AB76274/ 1/C 125530110000007 /INR BY CASH 40,000.00 / 1.0000
13-12-2024 AB15431/ 1/C 125535110001989 /INR BY CASH 2,24,000.00 / 1.0000
13-12-2024 AB42234/ 1/C 125530110000005 /INR BY CASH 1,50,000.00 / 1.0000
13-12-2024 AB91279/ 1/C 125535110002033 /INR BY CASH 16,000.00 / 1.0000
13-12-2024 AB96631/ 1/C 125530910000021 /INR BY CASH 5,000.00 / 1.0000
13-12-2024 S78254966/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24348075002 5.32 / 1.0000
13-12-2024 S78254966/ 5/T 125530110000005 /INR NEFT/BKIDD24348075002/UBIN/SINGHAL TRADERS 50,000.00 / 1.0000
16-12-2024 AB112806/ 1/C 125535110002410 /INR BY CASH 8,100.00 / 1.0000
16-12-2024 AB127680/ 1/C 125535210000145 /INR TO CASH 80,000.00 / 1.0000
16-12-2024 AB147809/ 1/C 125535110001002 /INR BY CASH 50,000.00 / 1.0000
16-12-2024 AB26115/ 1/C 125535110002497 /INR TO CASH 15,000.00 / 1.0000
16-12-2024 AB58644/ 1/C 125535110000500 /INR BY CASH 14,000.00 / 1.0000
16-12-2024 AB62676/ 1/C 125535110002445 /INR BY CASH 4,00,000.00 / 1.0000
16-12-2024 AB86884/ 1/C 125535110000043 /INR BY CASH 22,000.00 / 1.0000
16-12-2024 AB87817/ 1/C 125535210000133 /INR BY CASH 2,000.00 / 1.0000
16-12-2024 AB88426/ 1/C 125535110002492 /INR TO CASH 5,000.00 / 1.0000
17-12-2024 AB111894/ 1/C 125535110001808 /INR BY CASH 2,42,000.00 / 1.0000
17-12-2024 AB113610/ 1/C 125535110001808 /INR TO CASH 2,24,000.00 / 1.0000
17-12-2024 AB11896/ 1/C 125530110000005 /INR BY CASH 1,50,000.00 / 1.0000
17-12-2024 AB20069/ 1/C 125535110002129 /INR BY CASH 68,000.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

17-12-2024 AB20895/ 1/C 125535110002129 /INR TO CASH 60,000.00 / 1.0000

17-12-2024 AB30895/ 1/C 125535110002236 /INR TO CASH 1,50,000.00 / 1.0000
17-12-2024 AB32729/ 1/C 125535110002294 /INR BY CASH 71,000.00 / 1.0000
17-12-2024 AB35705/ 1/C 125535110002294 /INR TO CASH 68,000.00 / 1.0000
17-12-2024 AB36573/ 1/C 125535110000883 /INR BY CASH 11,000.00 / 1.0000
17-12-2024 AB37969/ 1/C 125535210000073 /INR BY CASH 1,500.00 / 1.0000
17-12-2024 AB86889/ 1/C 125535110000952 /INR BY CASH 5,500.00 / 1.0000
17-12-2024 S79030183/ 4/T 125530110000005 /INR Charges:NEFT/BKIDD24352181898 16.52 / 1.0000
17-12-2024 S79030183/ 5/T 125530110000005 /INR NEFT/BKIDD24352181898/CNRB/GURUPRIYA TRADERS 1,50,000.00 / 1.0000
18-12-2024 AB23775/ 1/C 125535110001574 /INR BY CASH 1,23,600.00 / 1.0000
18-12-2024 AB25363/ 1/C 125535110001574 /INR TO CASH 1,19,000.00 / 1.0000
18-12-2024 AB34923/ 1/C 125535110001790 /INR BY CASH 3,02,600.00 / 1.0000
18-12-2024 AB36051/ 1/C 125535110001790 /INR TO CASH 3,00,000.00 / 1.0000
18-12-2024 AB41539/ 1/C 125530910000027 /INR BY CASH 10,200.00 / 1.0000
18-12-2024 AB48557/ 1/C 125535110001448 /INR BY CASH 1,69,200.00 / 1.0000
18-12-2024 AB63659/ 1/C 125530110000007 /INR BY CASH 30,000.00 / 1.0000
19-12-2024 AB63968/ 1/C 125535110001802 /INR BY CASH 39,000.00 / 1.0000
19-12-2024 AB97773/ 1/C 125535110001805 /INR BY CASH 2,67,000.00 / 1.0000
19-12-2024 AB99162/ 1/C 125535110001805 /INR TO CASH 2,66,000.00 / 1.0000
13-08-2024 AG70836/ 1/C 125535110000998 /INR TO CASH 10,000.00 / 1.0000
08-11-2024 S70344136/ 1/T 125535110000454 /INR 125535110000454:Int.Coll:30-03-2023 to 07-11-2024 11,758.00 / 1.0000
11-11-2024 S70884566/ 1/T 125535110001716 /INR 125535110001716:Int.Coll:23-03-2024 to 10-11-2024 15,170.00 / 1.0000

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16-11-2024 S71960203/ 1/T 125535110001913 /INR 125535110001913:Int.Coll:10-09-2024 to 15-11-2024 1,635.00 / 1.0000

21-11-2024 AB56230/ 1/C 125535110000998 /INR TO CASH 5,000.00 / 1.0000
26-11-2024 S73924666/ 1/T 125535101007471 /INR 125535101007471:Int.Coll:10-09-2024 to 25-11-2024 5,908.00 / 1.0000
09-12-2024 S77188325/ 1/T 125535101009646 /INR 125535101009646:Int.Coll:10-09-2024 to 08-12-2024 216.00 / 1.0000
09-12-2024 S77249167/ 1/T 125535110001436 /INR 125535110001436:Int.Coll:10-09-2024 to 08-12-2024 18,004.00 / 1.0000
10-12-2024 S77521085/ 1/T 125535110002307 /INR 125535110002307:Int.Coll:10-09-2024 to 09-12-2024 2,064.00 / 1.0000
10-12-2024 S77525058/ 1/T 125535110001712 /INR 125535110001712:Int.Coll:10-09-2024 to 09-12-2024 4,028.00 / 1.0000
11-12-2024 S77804423/ 1/T 125535110000104 /INR 125535110000104:Int.Coll:27-11-2024 to 10-12-2024 2,979.00 / 1.0000
30-11-2024 S74946143/ 1/T 125535110001476 /INR WOFF Tran - C 13,543.00 / 1.0000
09-08-2024 S51066774/ 1/T 125535110002058 /INR 125535110002058:Int.Coll:23-03-2024 to 09-08-2024 4,193.00 / 1.0000
14-08-2024 S52143228/ 1/T 125535110000564 /INR 125535110000564:Int.Coll:11-06-2024 to 14-08-2024 611.00 / 1.0000
21-08-2024 S53385216/ 1/T 125530910000006 /INR 125530910000006:Int.Coll:21-07-2024 to 20-08-2024 202.00 / 1.0000
21-08-2024 S53385216/ 3/T 125530910000021 /INR 125530910000021:Int.Coll:21-07-2024 to 20-08-2024 188.00 / 1.0000
21-08-2024 S53385216/ 4/T 125530910000022 /INR 125530910000022:Int.Coll:21-07-2024 to 20-08-2024 421.00 / 1.0000
21-08-2024 S53385216/ 5/T 125530910000023 /INR 125530910000023:Int.Coll:21-07-2024 to 20-08-2024 553.00 / 1.0000
21-08-2024 S53385216/ 6/T 125530910000024 /INR 125530910000024:Int.Coll:21-07-2024 to 20-08-2024 714.00 / 1.0000
21-08-2024 S53385216/ 7/T 125530910000025 /INR 125530910000025:Int.Coll:21-07-2024 to 20-08-2024 546.00 / 1.0000
21-08-2024 S53385216/ 8/T 125530910000026 /INR 125530910000026:Int.Coll:21-07-2024 to 20-08-2024 537.00 / 1.0000
21-08-2024 S53385217/ 1/T 125530110000003 /INR Int:20-08-2024/21-07-2024 770.00 / 1.0000
21-08-2024 S53385217/ 4/T 125530110000005 /INR Int:20-08-2024/21-07-2024 1,730.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

21-08-2024 S53385217/ 6/T 125530110000007 /INR Int:20-08-2024/21-07-2024 1,247.00 / 1.0000

21-08-2024 S53385217/ 7/T 125530110000008 /INR Int:20-08-2024/21-07-2024 1,726.00 / 1.0000
21-08-2024 S53385287/ 1/T 125530410000076 /INR 125530410000076:Int.Coll:21-07-2024 to 20-08-2024 168.00 / 1.0000
21-08-2024 S53385287/ 10/T 125530410000102 /INR 125530410000102:Int.Coll:21-07-2024 to 20-08-2024 158.00 / 1.0000
21-08-2024 S53385287/ 11/T 125530410000105 /INR 125530410000105:Int.Coll:21-07-2024 to 20-08-2024 178.00 / 1.0000
21-08-2024 S53385287/ 12/T 125530410000111 /INR 125530410000111:Int.Coll:21-07-2024 to 20-08-2024 147.00 / 1.0000
21-08-2024 S53385287/ 13/T 125530410000118 /INR 125530410000118:Int.Coll:21-07-2024 to 20-08-2024 278.00 / 1.0000
21-08-2024 S53385287/ 14/T 125530410000119 /INR 125530410000119:Int.Coll:21-07-2024 to 20-08-2024 233.00 / 1.0000
21-08-2024 S53385287/ 15/T 125530410000125 /INR 125530410000125:Int.Coll:21-07-2024 to 20-08-2024 170.00 / 1.0000
21-08-2024 S53385287/ 16/T 125530410000128 /INR 125530410000128:Int.Coll:21-07-2024 to 20-08-2024 485.00 / 1.0000
21-08-2024 S53385287/ 17/T 125530410000130 /INR 125530410000130:Int.Coll:21-07-2024 to 20-08-2024 211.00 / 1.0000
21-08-2024 S53385287/ 18/T 125530410000135 /INR 125530410000135:Int.Coll:21-07-2024 to 20-08-2024 224.00 / 1.0000
21-08-2024 S53385287/ 19/T 125530410000137 /INR 125530410000137:Int.Coll:21-07-2024 to 20-08-2024 174.00 / 1.0000
21-08-2024 S53385287/ 20/T 125530410000139 /INR 125530410000139:Int.Coll:21-07-2024 to 20-08-2024 40.00 / 1.0000
21-08-2024 S53385287/ 3/T 125530410000078 /INR 125530410000078:Int.Coll:21-07-2024 to 20-08-2024 106.00 / 1.0000
21-08-2024 S53385287/ 4/T 125530410000084 /INR 125530410000084:Int.Coll:21-07-2024 to 20-08-2024 279.00 / 1.0000
21-08-2024 S53385287/ 5/T 125530410000085 /INR 125530410000085:Int.Coll:21-07-2024 to 20-08-2024 337.00 / 1.0000
21-08-2024 S53385287/ 6/T 125530410000094 /INR 125530410000094:Int.Coll:21-07-2024 to 20-08-2024 231.00 / 1.0000
21-08-2024 S53385287/ 7/T 125530410000097 /INR 125530410000097:Int.Coll:21-07-2024 to 20-08-2024 216.00 / 1.0000
21-08-2024 S53385287/ 8/T 125530410000099 /INR 125530410000099:Int.Coll:21-07-2024 to 20-08-2024 188.00 / 1.0000
21-08-2024 S53385287/ 9/T 125530410000101 /INR 125530410000101:Int.Coll:21-07-2024 to 20-08-2024 197.00 / 1.0000
21-08-2024 S53391120/ 1/T 125530301007985 /INR 125530301007985:Int.Coll:21-07-2024 to 20-08-2024 126.00 / 1.0000
09-09-2024 S58146893/ 1/T 125535210000089 /INR 125535210000089:Int.Coll:For 09-09-2024 26.00 / 1.0000
09-09-2024 S58146895/ 1/T 125535110002047 /INR 125535110002047:Int.Coll:For 09-09-2024 399.00 / 1.0000
10-09-2024 S58225489/ 1/T 125535210000001 /INR 125535210000001:Int.Coll:23-03-2024 to 09-09-2024 1,438.00 / 1.0000
10-09-2024 S58225489/ 10/T 125535210000014 /INR 125535210000014:Int.Coll:23-03-2024 to 09-09-2024 4,748.00 / 1.0000
10-09-2024 S58225489/ 100/T 125535210000123 /INR 125535210000123:Int.Coll:23-03-2024 to 09-09-2024 3,146.00 / 1.0000
10-09-2024 S58225489/ 101/T 125535210000125 /INR 125535210000125:Int.Coll:23-03-2024 to 09-09-2024 2,098.00 / 1.0000
10-09-2024 S58225489/ 102/T 125535210000126 /INR 125535210000126:Int.Coll:23-03-2024 to 09-09-2024 3,113.00 / 1.0000
10-09-2024 S58225489/ 103/T 125535210000127 /INR 125535210000127:Int.Coll:23-03-2024 to 09-09-2024 2,575.00 / 1.0000
10-09-2024 S58225489/ 104/T 125535210000128 /INR 125535210000128:Int.Coll:23-03-2024 to 09-09-2024 4,569.00 / 1.0000
10-09-2024 S58225489/ 105/T 125535210000129 /INR 125535210000129:Int.Coll:23-03-2024 to 09-09-2024 2,567.00 / 1.0000
10-09-2024 S58225489/ 106/T 125535210000130 /INR 125535210000130:Int.Coll:23-03-2024 to 09-09-2024 4,520.00 / 1.0000
10-09-2024 S58225489/ 107/T 125535210000131 /INR 125535210000131:Int.Coll:23-03-2024 to 09-09-2024 2,964.00 / 1.0000
10-09-2024 S58225489/ 108/T 125535210000132 /INR 125535210000132:Int.Coll:23-03-2024 to 09-09-2024 2,978.00 / 1.0000
10-09-2024 S58225489/ 109/T 125535210000133 /INR 125535210000133:Int.Coll:23-03-2024 to 09-09-2024 3,037.00 / 1.0000
10-09-2024 S58225489/ 11/T 125535210000019 /INR 125535210000019:Int.Coll:23-03-2024 to 09-09-2024 4,347.00 / 1.0000
10-09-2024 S58225489/ 110/T 125535210000134 /INR 125535210000134:Int.Coll:23-03-2024 to 09-09-2024 3,779.00 / 1.0000
10-09-2024 S58225489/ 111/T 125535210000135 /INR 125535210000135:Int.Coll:23-03-2024 to 09-09-2024 4,173.00 / 1.0000
10-09-2024 S58225489/ 112/T 125535210000136 /INR 125535210000136:Int.Coll:30-03-2024 to 09-09-2024 2,237.00 / 1.0000
10-09-2024 S58225489/ 113/T 125535210000137 /INR 125535210000137:Int.Coll:18-04-2024 to 09-09-2024 1,305.00 / 1.0000
10-09-2024 S58225489/ 114/T 125535210000138 /INR 125535210000138:Int.Coll:22-04-2024 to 09-09-2024 2,485.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225489/ 115/T 125535210000139 /INR 125535210000139:Int.Coll:24-04-2024 to 09-09-2024 2,253.00 / 1.0000

10-09-2024 S58225489/ 116/T 125535210000140 /INR 125535210000140:Int.Coll:30-04-2024 to 09-09-2024 3,827.00 / 1.0000
10-09-2024 S58225489/ 117/T 125535210000141 /INR 125535210000141:Int.Coll:26-06-2024 to 09-09-2024 1,461.00 / 1.0000
10-09-2024 S58225489/ 118/T 125535210000142 /INR 125535210000142:Int.Coll:01-08-2024 to 09-09-2024 625.00 / 1.0000
10-09-2024 S58225489/ 12/T 125535210000021 /INR 125535210000021:Int.Coll:23-03-2024 to 09-09-2024 4,360.00 / 1.0000
10-09-2024 S58225489/ 13/T 125535210000022 /INR 125535210000022:Int.Coll:23-03-2024 to 09-09-2024 4,155.00 / 1.0000
10-09-2024 S58225489/ 14/T 125535210000023 /INR 125535210000023:Int.Coll:28-09-2023 to 09-09-2024 10,022.00 / 1.0000
10-09-2024 S58225489/ 15/T 125535210000024 /INR 125535210000024:Int.Coll:23-03-2024 to 09-09-2024 4,502.00 / 1.0000
10-09-2024 S58225489/ 16/T 125535210000025 /INR 125535210000025:Int.Coll:23-03-2024 to 09-09-2024 4,747.00 / 1.0000
10-09-2024 S58225489/ 17/T 125535210000026 /INR 125535210000026:Int.Coll:23-03-2024 to 09-09-2024 2,660.00 / 1.0000

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10-09-2024 S58225489/ 18/T 125535210000027 /INR 125535210000027:Int.Coll:23-03-2024 to 09-09-2024 3,033.00 / 1.0000

10-09-2024 S58225489/ 20/T 125535210000030 /INR 125535210000030:Int.Coll:23-03-2024 to 09-09-2024 2,778.00 / 1.0000
10-09-2024 S58225489/ 21/T 125535210000032 /INR 125535210000032:Int.Coll:23-03-2024 to 09-09-2024 4,531.00 / 1.0000
10-09-2024 S58225489/ 22/T 125535210000036 /INR 125535210000036:Int.Coll:23-03-2024 to 09-09-2024 2,248.00 / 1.0000
10-09-2024 S58225489/ 23/T 125535210000037 /INR 125535210000037:Int.Coll:23-03-2024 to 09-09-2024 1,390.00 / 1.0000
10-09-2024 S58225489/ 24/T 125535210000038 /INR 125535210000038:Int.Coll:23-03-2024 to 09-09-2024 1,382.00 / 1.0000
10-09-2024 S58225489/ 25/T 125535210000039 /INR 125535210000039:Int.Coll:23-03-2024 to 09-09-2024 1,421.00 / 1.0000
10-09-2024 S58225489/ 26/T 125535210000040 /INR 125535210000040:Int.Coll:23-03-2024 to 09-09-2024 286.00 / 1.0000
10-09-2024 S58225489/ 27/T 125535210000041 /INR 125535210000041:Int.Coll:23-03-2024 to 09-09-2024 2,800.00 / 1.0000
10-09-2024 S58225489/ 28/T 125535210000042 /INR 125535210000042:Int.Coll:23-03-2024 to 09-09-2024 1,597.00 / 1.0000
10-09-2024 S58225489/ 29/T 125535210000043 /INR 125535210000043:Int.Coll:23-03-2024 to 09-09-2024 3,088.00 / 1.0000
10-09-2024 S58225489/ 30/T 125535210000044 /INR 125535210000044:Int.Coll:23-03-2024 to 09-09-2024 3,096.00 / 1.0000
10-09-2024 S58225489/ 31/T 125535210000045 /INR 125535210000045:Int.Coll:23-03-2024 to 09-09-2024 4,269.00 / 1.0000
10-09-2024 S58225489/ 32/T 125535210000046 /INR 125535210000046:Int.Coll:23-03-2024 to 09-09-2024 2,990.00 / 1.0000
10-09-2024 S58225489/ 33/T 125535210000047 /INR 125535210000047:Int.Coll:23-03-2024 to 09-09-2024 4,630.00 / 1.0000
10-09-2024 S58225489/ 34/T 125535210000048 /INR 125535210000048:Int.Coll:23-03-2024 to 09-09-2024 4,575.00 / 1.0000
10-09-2024 S58225489/ 35/T 125535210000050 /INR 125535210000050:Int.Coll:23-03-2024 to 09-09-2024 3,125.00 / 1.0000
10-09-2024 S58225489/ 36/T 125535210000051 /INR 125535210000051:Int.Coll:23-03-2024 to 09-09-2024 1,505.00 / 1.0000
10-09-2024 S58225489/ 37/T 125535210000052 /INR 125535210000052:Int.Coll:23-03-2024 to 09-09-2024 4,674.00 / 1.0000
10-09-2024 S58225489/ 38/T 125535210000053 /INR 125535210000053:Int.Coll:23-03-2024 to 09-09-2024 3,390.00 / 1.0000
10-09-2024 S58225489/ 39/T 125535210000054 /INR 125535210000054:Int.Coll:23-03-2024 to 09-09-2024 4,882.00 / 1.0000
10-09-2024 S58225489/ 4/T 125535210000005 /INR 125535210000005:Int.Coll:23-03-2024 to 09-09-2024 4,909.00 / 1.0000
10-09-2024 S58225489/ 40/T 125535210000055 /INR 125535210000055:Int.Coll:23-03-2024 to 09-09-2024 3,638.00 / 1.0000
10-09-2024 S58225489/ 41/T 125535210000056 /INR 125535210000056:Int.Coll:23-03-2024 to 09-09-2024 2,423.00 / 1.0000
10-09-2024 S58225489/ 42/T 125535210000057 /INR 125535210000057:Int.Coll:23-03-2024 to 09-09-2024 781.00 / 1.0000
10-09-2024 S58225489/ 43/T 125535210000058 /INR 125535210000058:Int.Coll:23-03-2024 to 09-09-2024 1,202.00 / 1.0000
10-09-2024 S58225489/ 44/T 125535210000059 /INR 125535210000059:Int.Coll:23-03-2024 to 09-09-2024 1,821.00 / 1.0000
10-09-2024 S58225489/ 45/T 125535210000060 /INR 125535210000060:Int.Coll:23-03-2024 to 09-09-2024 2,224.00 / 1.0000
10-09-2024 S58225489/ 46/T 125535210000063 /INR 125535210000063:Int.Coll:23-03-2024 to 09-09-2024 4,743.00 / 1.0000
10-09-2024 S58225489/ 47/T 125535210000064 /INR 125535210000064:Int.Coll:23-03-2024 to 09-09-2024 3,844.00 / 1.0000
10-09-2024 S58225489/ 48/T 125535210000065 /INR 125535210000065:Int.Coll:23-03-2024 to 09-09-2024 5,979.00 / 1.0000
10-09-2024 S58225489/ 49/T 125535210000066 /INR 125535210000066:Int.Coll:23-03-2024 to 09-09-2024 3,098.00 / 1.0000

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10-09-2024 S58225489/ 5/T 125535210000007 /INR 125535210000007:Int.Coll:23-03-2024 to 09-09-2024 3,800.00 / 1.0000

10-09-2024 S58225489/ 50/T 125535210000067 /INR 125535210000067:Int.Coll:23-03-2024 to 09-09-2024 3,174.00 / 1.0000
10-09-2024 S58225489/ 51/T 125535210000068 /INR 125535210000068:Int.Coll:01-04-2024 to 09-09-2024 4,253.00 / 1.0000
10-09-2024 S58225489/ 52/T 125535210000069 /INR 125535210000069:Int.Coll:23-03-2024 to 09-09-2024 2,187.00 / 1.0000
10-09-2024 S58225489/ 53/T 125535210000070 /INR 125535210000070:Int.Coll:23-03-2024 to 09-09-2024 1,622.00 / 1.0000
10-09-2024 S58225489/ 54/T 125535210000071 /INR 125535210000071:Int.Coll:01-04-2024 to 09-09-2024 2,551.00 / 1.0000
10-09-2024 S58225489/ 55/T 125535210000072 /INR 125535210000072:Int.Coll:23-03-2024 to 09-09-2024 1,578.00 / 1.0000
10-09-2024 S58225489/ 56/T 125535210000073 /INR 125535210000073:Int.Coll:23-03-2024 to 09-09-2024 3,109.00 / 1.0000
10-09-2024 S58225489/ 57/T 125535210000074 /INR 125535210000074:Int.Coll:23-03-2024 to 09-09-2024 807.00 / 1.0000
10-09-2024 S58225489/ 58/T 125535210000075 /INR 125535210000075:Int.Coll:23-03-2024 to 09-09-2024 2,917.00 / 1.0000
10-09-2024 S58225489/ 59/T 125535210000076 /INR 125535210000076:Int.Coll:23-03-2024 to 09-09-2024 2,649.00 / 1.0000
10-09-2024 S58225489/ 6/T 125535210000009 /INR 125535210000009:Int.Coll:23-03-2024 to 09-09-2024 3,903.00 / 1.0000
10-09-2024 S58225489/ 60/T 125535210000077 /INR 125535210000077:Int.Coll:23-03-2024 to 09-09-2024 3,719.00 / 1.0000
10-09-2024 S58225489/ 61/T 125535210000078 /INR 125535210000078:Int.Coll:23-03-2024 to 09-09-2024 2,947.00 / 1.0000
10-09-2024 S58225489/ 62/T 125535210000079 /INR 125535210000079:Int.Coll:01-04-2024 to 09-09-2024 2,654.00 / 1.0000
10-09-2024 S58225489/ 63/T 125535210000080 /INR 125535210000080:Int.Coll:23-03-2024 to 09-09-2024 1,259.00 / 1.0000
10-09-2024 S58225489/ 64/T 125535210000081 /INR 125535210000081:Int.Coll:23-03-2024 to 09-09-2024 4,454.00 / 1.0000
10-09-2024 S58225489/ 65/T 125535210000082 /INR 125535210000082:Int.Coll:23-03-2024 to 09-09-2024 4,226.00 / 1.0000
10-09-2024 S58225489/ 66/T 125535210000083 /INR 125535210000083:Int.Coll:23-03-2024 to 09-09-2024 2,737.00 / 1.0000
10-09-2024 S58225489/ 67/T 125535210000084 /INR 125535210000084:Int.Coll:23-03-2024 to 09-09-2024 3,137.00 / 1.0000
10-09-2024 S58225489/ 68/T 125535210000085 /INR 125535210000085:Int.Coll:23-03-2024 to 09-09-2024 2,873.00 / 1.0000
10-09-2024 S58225489/ 69/T 125535210000086 /INR 125535210000086:Int.Coll:23-03-2024 to 09-09-2024 1,654.00 / 1.0000
10-09-2024 S58225489/ 7/T 125535210000010 /INR 125535210000010:Int.Coll:23-03-2024 to 09-09-2024 4,583.00 / 1.0000
10-09-2024 S58225489/ 70/T 125535210000087 /INR 125535210000087:Int.Coll:23-03-2024 to 09-09-2024 2,775.00 / 1.0000
10-09-2024 S58225489/ 71/T 125535210000088 /INR 125535210000088:Int.Coll:23-03-2024 to 09-09-2024 4,517.00 / 1.0000
10-09-2024 S58225489/ 72/T 125535210000090 /INR 125535210000090:Int.Coll:23-03-2024 to 09-09-2024 4,481.00 / 1.0000
10-09-2024 S58225489/ 73/T 125535210000091 /INR 125535210000091:Int.Coll:23-03-2024 to 09-09-2024 4,550.00 / 1.0000
10-09-2024 S58225489/ 74/T 125535210000092 /INR 125535210000092:Int.Coll:23-03-2024 to 09-09-2024 4,216.00 / 1.0000
10-09-2024 S58225489/ 75/T 125535210000094 /INR 125535210000094:Int.Coll:23-03-2024 to 09-09-2024 2,947.00 / 1.0000
10-09-2024 S58225489/ 76/T 125535210000095 /INR 125535210000095:Int.Coll:23-03-2024 to 09-09-2024 4,646.00 / 1.0000
10-09-2024 S58225489/ 77/T 125535210000096 /INR 125535210000096:Int.Coll:23-03-2024 to 09-09-2024 4,284.00 / 1.0000
10-09-2024 S58225489/ 78/T 125535210000097 /INR 125535210000097:Int.Coll:23-03-2024 to 09-09-2024 4,094.00 / 1.0000
10-09-2024 S58225489/ 79/T 125535210000099 /INR 125535210000099:Int.Coll:23-03-2024 to 09-09-2024 2,901.00 / 1.0000
10-09-2024 S58225489/ 8/T 125535210000011 /INR 125535210000011:Int.Coll:23-03-2024 to 09-09-2024 4,777.00 / 1.0000
10-09-2024 S58225489/ 80/T 125535210000100 /INR 125535210000100:Int.Coll:23-03-2024 to 09-09-2024 1,250.00 / 1.0000
10-09-2024 S58225489/ 81/T 125535210000101 /INR 125535210000101:Int.Coll:23-03-2024 to 09-09-2024 2,527.00 / 1.0000
10-09-2024 S58225489/ 82/T 125535210000102 /INR 125535210000102:Int.Coll:23-03-2024 to 09-09-2024 1,836.00 / 1.0000
10-09-2024 S58225489/ 83/T 125535210000103 /INR 125535210000103:Int.Coll:23-03-2024 to 09-09-2024 3,908.00 / 1.0000
10-09-2024 S58225489/ 84/T 125535210000104 /INR 125535210000104:Int.Coll:23-03-2024 to 09-09-2024 4,363.00 / 1.0000
10-09-2024 S58225489/ 85/T 125535210000105 /INR 125535210000105:Int.Coll:23-03-2024 to 09-09-2024 2,278.00 / 1.0000
10-09-2024 S58225489/ 86/T 125535210000106 /INR 125535210000106:Int.Coll:23-03-2024 to 09-09-2024 831.00 / 1.0000
10-09-2024 S58225489/ 87/T 125535210000107 /INR 125535210000107:Int.Coll:23-03-2024 to 09-09-2024 1,916.00 / 1.0000

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10-09-2024 S58225489/ 88/T 125535210000109 /INR 125535210000109:Int.Coll:23-03-2024 to 09-09-2024 3,560.00 / 1.0000

10-09-2024 S58225489/ 89/T 125535210000110 /INR 125535210000110:Int.Coll:23-03-2024 to 09-09-2024 2,920.00 / 1.0000
10-09-2024 S58225489/ 9/T 125535210000012 /INR 125535210000012:Int.Coll:23-03-2024 to 09-09-2024 1,865.00 / 1.0000
10-09-2024 S58225489/ 90/T 125535210000112 /INR 125535210000112:Int.Coll:23-03-2024 to 09-09-2024 4,169.00 / 1.0000
10-09-2024 S58225489/ 91/T 125535210000113 /INR 125535210000113:Int.Coll:23-03-2024 to 09-09-2024 3,185.00 / 1.0000
10-09-2024 S58225489/ 92/T 125535210000114 /INR 125535210000114:Int.Coll:23-03-2024 to 09-09-2024 4,622.00 / 1.0000
10-09-2024 S58225489/ 93/T 125535210000115 /INR 125535210000115:Int.Coll:23-03-2024 to 09-09-2024 1,437.00 / 1.0000
10-09-2024 S58225489/ 94/T 125535210000116 /INR 125535210000116:Int.Coll:23-03-2024 to 09-09-2024 4,245.00 / 1.0000
10-09-2024 S58225489/ 95/T 125535210000117 /INR 125535210000117:Int.Coll:23-03-2024 to 09-09-2024 1,478.00 / 1.0000
10-09-2024 S58225489/ 96/T 125535210000118 /INR 125535210000118:Int.Coll:23-03-2024 to 09-09-2024 2,658.00 / 1.0000
10-09-2024 S58225489/ 97/T 125535210000119 /INR 125535210000119:Int.Coll:23-03-2024 to 09-09-2024 4,202.00 / 1.0000
10-09-2024 S58225489/ 98/T 125535210000120 /INR 125535210000120:Int.Coll:23-03-2024 to 09-09-2024 2,824.00 / 1.0000
10-09-2024 S58225489/ 99/T 125535210000122 /INR 125535210000122:Int.Coll:23-03-2024 to 09-09-2024 2,251.00 / 1.0000
10-09-2024 S58225548/ 1/T 125535100102639 /INR 125535100102639:Int.Coll:23-03-2024 to 09-09-2024 1,000.00 / 1.0000
10-09-2024 S58225548/ 10/T 125535101002917 /INR 125535101002917:Int.Coll:23-03-2024 to 09-09-2024 31,102.00 / 1.0000
10-09-2024 S58225548/ 100/T 125535101009558 /INR 125535101009558:Int.Coll:23-03-2024 to 09-09-2024 931.00 / 1.0000
10-09-2024 S58225548/ 101/T 125535101009576 /INR 125535101009576:Int.Coll:23-03-2024 to 09-09-2024 3,167.00 / 1.0000
10-09-2024 S58225548/ 102/T 125535101009637 /INR 125535101009637:Int.Coll:23-03-2024 to 09-09-2024 2,806.00 / 1.0000
10-09-2024 S58225548/ 103/T 125535101009646 /INR 125535101009646:Int.Coll:23-03-2024 to 09-09-2024 380.00 / 1.0000
10-09-2024 S58225548/ 104/T 125535101009664 /INR 125535101009664:Int.Coll:23-03-2024 to 09-09-2024 12,036.00 / 1.0000
10-09-2024 S58225548/ 105/T 125535101009691 /INR 125535101009691:Int.Coll:23-03-2024 to 09-09-2024 4,500.00 / 1.0000
10-09-2024 S58225548/ 106/T 125535101009743 /INR 125535101009743:Int.Coll:23-03-2024 to 09-09-2024 5.00 / 1.0000
10-09-2024 S58225548/ 107/T 125535101009761 /INR 125535101009761:Int.Coll:23-03-2024 to 09-09-2024 28,177.00 / 1.0000
10-09-2024 S58225548/ 108/T 125535101009901 /INR 125535101009901:Int.Coll:23-03-2024 to 09-09-2024 19,846.00 / 1.0000
10-09-2024 S58225548/ 109/T 125535101010022 /INR 125535101010022:Int.Coll:23-03-2024 to 09-09-2024 1,870.00 / 1.0000
10-09-2024 S58225548/ 11/T 125535101003040 /INR 125535101003040:Int.Coll:23-03-2024 to 09-09-2024 20,824.00 / 1.0000
10-09-2024 S58225548/ 110/T 125535101010077 /INR 125535101010077:Int.Coll:23-03-2024 to 09-09-2024 2,414.00 / 1.0000
10-09-2024 S58225548/ 111/T 125535101010086 /INR 125535101010086:Int.Coll:23-03-2024 to 09-09-2024 1,781.00 / 1.0000
10-09-2024 S58225548/ 112/T 125535101010156 /INR 125535101010156:Int.Coll:01-04-2024 to 09-09-2024 23,308.00 / 1.0000
10-09-2024 S58225548/ 113/T 125535110000001 /INR 125535110000001:Int.Coll:23-03-2024 to 09-09-2024 20,849.00 / 1.0000
10-09-2024 S58225548/ 114/T 125535110000004 /INR 125535110000004:Int.Coll:23-03-2024 to 09-09-2024 1,772.00 / 1.0000
10-09-2024 S58225548/ 115/T 125535110000008 /INR 125535110000008:Int.Coll:23-03-2024 to 09-09-2024 15,359.00 / 1.0000
10-09-2024 S58225548/ 116/T 125535110000009 /INR 125535110000009:Int.Coll:01-04-2024 to 09-09-2024 20,204.00 / 1.0000
10-09-2024 S58225548/ 117/T 125535110000011 /INR 125535110000011:Int.Coll:23-03-2024 to 09-09-2024 2,992.00 / 1.0000
10-09-2024 S58225548/ 118/T 125535110000015 /INR 125535110000015:Int.Coll:23-03-2024 to 09-09-2024 2,519.00 / 1.0000
10-09-2024 S58225548/ 119/T 125535110000018 /INR 125535110000018:Int.Coll:06-05-2024 to 09-09-2024 8,078.00 / 1.0000
10-09-2024 S58225548/ 12/T 125535101003545 /INR 125535101003545:Int.Coll:23-03-2024 to 09-09-2024 4,514.00 / 1.0000
10-09-2024 S58225548/ 120/T 125535110000023 /INR 125535110000023:Int.Coll:23-03-2024 to 09-09-2024 16,548.00 / 1.0000
10-09-2024 S58225548/ 121/T 125535110000024 /INR 125535110000024:Int.Coll:01-04-2024 to 09-09-2024 12,896.00 / 1.0000
10-09-2024 S58225548/ 122/T 125535110000027 /INR 125535110000027:Int.Coll:23-03-2024 to 09-09-2024 3,151.00 / 1.0000
10-09-2024 S58225548/ 123/T 125535110000030 /INR 125535110000030:Int.Coll:23-03-2024 to 09-09-2024 22,534.00 / 1.0000
10-09-2024 S58225548/ 124/T 125535110000032 /INR 125535110000032:Int.Coll:23-03-2024 to 09-09-2024 6,418.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225548/ 125/T 125535110000037 /INR 125535110000037:Int.Coll:23-03-2024 to 09-09-2024 9,171.00 / 1.0000

10-09-2024 S58225548/ 126/T 125535110000040 /INR 125535110000040:Int.Coll:23-03-2024 to 09-09-2024 2,326.00 / 1.0000
10-09-2024 S58225548/ 127/T 125535110000043 /INR 125535110000043:Int.Coll:23-03-2024 to 09-09-2024 9,039.00 / 1.0000
10-09-2024 S58225548/ 128/T 125535110000045 /INR 125535110000045:Int.Coll:23-09-2023 to 09-09-2024 11,777.00 / 1.0000
10-09-2024 S58225548/ 129/T 125535110000055 /INR 125535110000055:Int.Coll:23-03-2024 to 09-09-2024 6.00 / 1.0000
10-09-2024 S58225548/ 13/T 125535101003581 /INR 125535101003581:Int.Coll:23-03-2024 to 09-09-2024 3,047.00 / 1.0000
10-09-2024 S58225548/ 130/T 125535110000059 /INR 125535110000059:Int.Coll:23-03-2024 to 09-09-2024 2,733.00 / 1.0000
10-09-2024 S58225548/ 131/T 125535110000065 /INR 125535110000065:Int.Coll:23-03-2024 to 09-09-2024 25,738.00 / 1.0000
10-09-2024 S58225548/ 132/T 125535110000067 /INR 125535110000067:Int.Coll:23-03-2024 to 09-09-2024 8,244.00 / 1.0000
10-09-2024 S58225548/ 133/T 125535110000069 /INR 125535110000069:Int.Coll:23-03-2024 to 09-09-2024 1,847.00 / 1.0000
10-09-2024 S58225548/ 134/T 125535110000070 /INR 125535110000070:Int.Coll:23-03-2024 to 09-09-2024 1,866.00 / 1.0000
10-09-2024 S58225548/ 135/T 125535110000072 /INR 125535110000072:Int.Coll:23-03-2024 to 09-09-2024 10,064.00 / 1.0000
10-09-2024 S58225548/ 136/T 125535110000073 /INR 125535110000073:Int.Coll:23-03-2024 to 09-09-2024 8,071.00 / 1.0000
10-09-2024 S58225548/ 137/T 125535110000074 /INR 125535110000074:Int.Coll:23-03-2024 to 09-09-2024 28,056.00 / 1.0000
10-09-2024 S58225548/ 138/T 125535110000076 /INR 125535110000076:Int.Coll:23-03-2024 to 09-09-2024 11,775.00 / 1.0000
10-09-2024 S58225548/ 139/T 125535110000077 /INR 125535110000077:Int.Coll:23-03-2024 to 09-09-2024 7,045.00 / 1.0000
10-09-2024 S58225548/ 14/T 125535101003642 /INR 125535101003642:Int.Coll:23-03-2024 to 09-09-2024 1,395.00 / 1.0000
10-09-2024 S58225548/ 140/T 125535110000083 /INR 125535110000083:Int.Coll:23-03-2024 to 09-09-2024 9,468.00 / 1.0000
10-09-2024 S58225548/ 141/T 125535110000084 /INR 125535110000084:Int.Coll:23-03-2024 to 09-09-2024 2,139.00 / 1.0000
10-09-2024 S58225548/ 142/T 125535110000086 /INR 125535110000086:Int.Coll:23-03-2024 to 09-09-2024 6,457.00 / 1.0000
10-09-2024 S58225548/ 143/T 125535110000090 /INR 125535110000090:Int.Coll:23-03-2024 to 09-09-2024 6,878.00 / 1.0000
10-09-2024 S58225548/ 144/T 125535110000093 /INR 125535110000093:Int.Coll:23-03-2024 to 09-09-2024 1.00 / 1.0000
10-09-2024 S58225548/ 145/T 125535110000100 /INR 125535110000100:Int.Coll:23-03-2024 to 09-09-2024 4,781.00 / 1.0000
10-09-2024 S58225548/ 146/T 125535110000104 /INR 125535110000104:Int.Coll:23-03-2024 to 09-09-2024 31,648.00 / 1.0000
10-09-2024 S58225548/ 147/T 125535110000113 /INR 125535110000113:Int.Coll:23-03-2024 to 09-09-2024 8,410.00 / 1.0000
10-09-2024 S58225548/ 148/T 125535110000119 /INR 125535110000119:Int.Coll:01-04-2024 to 09-09-2024 5,405.00 / 1.0000
10-09-2024 S58225548/ 149/T 125535110000121 /INR 125535110000121:Int.Coll:23-03-2024 to 09-09-2024 3,292.00 / 1.0000
10-09-2024 S58225548/ 15/T 125535101003785 /INR 125535101003785:Int.Coll:23-03-2024 to 09-09-2024 1,343.00 / 1.0000
10-09-2024 S58225548/ 150/T 125535110000141 /INR 125535110000141:Int.Coll:23-03-2024 to 09-09-2024 5,493.00 / 1.0000
10-09-2024 S58225548/ 151/T 125535110000142 /INR 125535110000142:Int.Coll:23-03-2024 to 09-09-2024 13,011.00 / 1.0000
10-09-2024 S58225548/ 152/T 125535110000148 /INR 125535110000148:Int.Coll:23-03-2024 to 09-09-2024 874.00 / 1.0000
10-09-2024 S58225548/ 153/T 125535110000149 /INR 125535110000149:Int.Coll:23-03-2024 to 09-09-2024 12,355.00 / 1.0000
10-09-2024 S58225548/ 154/T 125535110000154 /INR 125535110000154:Int.Coll:23-03-2024 to 09-09-2024 32,471.00 / 1.0000
10-09-2024 S58225548/ 155/T 125535110000160 /INR 125535110000160:Int.Coll:23-03-2024 to 09-09-2024 18,036.00 / 1.0000
10-09-2024 S58225548/ 156/T 125535110000165 /INR 125535110000165:Int.Coll:23-03-2024 to 09-09-2024 98.00 / 1.0000
10-09-2024 S58225548/ 157/T 125535110000167 /INR 125535110000167:Int.Coll:23-03-2024 to 09-09-2024 13,602.00 / 1.0000
10-09-2024 S58225548/ 158/T 125535110000169 /INR 125535110000169:Int.Coll:23-03-2024 to 09-09-2024 8,358.00 / 1.0000
10-09-2024 S58225548/ 159/T 125535110000170 /INR 125535110000170:Int.Coll:23-03-2024 to 09-09-2024 12,688.00 / 1.0000
10-09-2024 S58225548/ 16/T 125535101003961 /INR 125535101003961:Int.Coll:23-03-2024 to 09-09-2024 11,647.00 / 1.0000
10-09-2024 S58225548/ 160/T 125535110000175 /INR 125535110000175:Int.Coll:23-03-2024 to 09-09-2024 3,258.00 / 1.0000
10-09-2024 S58225548/ 161/T 125535110000191 /INR 125535110000191:Int.Coll:23-03-2024 to 09-09-2024 5.00 / 1.0000
10-09-2024 S58225548/ 162/T 125535110000198 /INR 125535110000198:Int.Coll:23-03-2024 to 09-09-2024 34.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225548/ 163/T 125535110000203 /INR 125535110000203:Int.Coll:12-08-2024 to 09-09-2024 531.00 / 1.0000

10-09-2024 S58225548/ 164/T 125535110000204 /INR 125535110000204:Int.Coll:23-03-2024 to 09-09-2024 28.00 / 1.0000
10-09-2024 S58225548/ 165/T 125535110000207 /INR 125535110000207:Int.Coll:23-03-2024 to 09-09-2024 11,849.00 / 1.0000
10-09-2024 S58225548/ 166/T 125535110000210 /INR 125535110000210:Int.Coll:23-03-2024 to 09-09-2024 9,257.00 / 1.0000
10-09-2024 S58225548/ 167/T 125535110000217 /INR 125535110000217:Int.Coll:27-06-2024 to 09-09-2024 520.00 / 1.0000
10-09-2024 S58225548/ 168/T 125535110000218 /INR 125535110000218:Int.Coll:01-04-2024 to 09-09-2024 15,030.00 / 1.0000
10-09-2024 S58225548/ 169/T 125535110000219 /INR 125535110000219:Int.Coll:23-03-2024 to 09-09-2024 25,746.00 / 1.0000
10-09-2024 S58225548/ 17/T 125535101003989 /INR 125535101003989:Int.Coll:23-03-2024 to 09-09-2024 1,963.00 / 1.0000
10-09-2024 S58225548/ 170/T 125535110000220 /INR 125535110000220:Int.Coll:01-04-2024 to 09-09-2024 31,893.00 / 1.0000
10-09-2024 S58225548/ 171/T 125535110000221 /INR 125535110000221:Int.Coll:23-03-2024 to 09-09-2024 10,765.00 / 1.0000
10-09-2024 S58225548/ 172/T 125535110000224 /INR 125535110000224:Int.Coll:01-04-2024 to 09-09-2024 14,739.00 / 1.0000
10-09-2024 S58225548/ 173/T 125535110000231 /INR 125535110000231:Int.Coll:23-03-2024 to 09-09-2024 19,590.00 / 1.0000
10-09-2024 S58225548/ 174/T 125535110000232 /INR 125535110000232:Int.Coll:23-03-2024 to 09-09-2024 1,222.00 / 1.0000
10-09-2024 S58225548/ 175/T 125535110000233 /INR 125535110000233:Int.Coll:23-03-2024 to 09-09-2024 7,943.00 / 1.0000
10-09-2024 S58225548/ 176/T 125535110000234 /INR 125535110000234:Int.Coll:23-03-2024 to 09-09-2024 1,326.00 / 1.0000
10-09-2024 S58225548/ 177/T 125535110000235 /INR 125535110000235:Int.Coll:23-03-2024 to 09-09-2024 7,214.00 / 1.0000
10-09-2024 S58225548/ 178/T 125535110000238 /INR 125535110000238:Int.Coll:01-04-2024 to 09-09-2024 13,781.00 / 1.0000
10-09-2024 S58225548/ 179/T 125535110000240 /INR 125535110000240:Int.Coll:23-03-2024 to 09-09-2024 13,015.00 / 1.0000
10-09-2024 S58225548/ 18/T 125535101004216 /INR 125535101004216:Int.Coll:05-06-2024 to 09-09-2024 38.00 / 1.0000
10-09-2024 S58225548/ 180/T 125535110000243 /INR 125535110000243:Int.Coll:01-04-2024 to 09-09-2024 18,849.00 / 1.0000
10-09-2024 S58225548/ 181/T 125535110000251 /INR 125535110000251:Int.Coll:23-03-2024 to 09-09-2024 23,374.00 / 1.0000
10-09-2024 S58225548/ 182/T 125535110000258 /INR 125535110000258:Int.Coll:23-03-2024 to 09-09-2024 20,414.00 / 1.0000
10-09-2024 S58225548/ 183/T 125535110000260 /INR 125535110000260:Int.Coll:23-03-2024 to 09-09-2024 15,622.00 / 1.0000
10-09-2024 S58225548/ 184/T 125535110000262 /INR 125535110000262:Int.Coll:23-03-2024 to 09-09-2024 7,352.00 / 1.0000
10-09-2024 S58225548/ 185/T 125535110000266 /INR 125535110000266:Int.Coll:23-03-2024 to 09-09-2024 8,703.00 / 1.0000
10-09-2024 S58225548/ 186/T 125535110000272 /INR 125535110000272:Int.Coll:23-03-2024 to 09-09-2024 23,254.00 / 1.0000
10-09-2024 S58225548/ 187/T 125535110000285 /INR 125535110000285:Int.Coll:23-03-2024 to 09-09-2024 10.00 / 1.0000
10-09-2024 S58225548/ 188/T 125535110000292 /INR 125535110000292:Int.Coll:23-03-2024 to 09-09-2024 7,295.00 / 1.0000
10-09-2024 S58225548/ 189/T 125535110000293 /INR 125535110000293:Int.Coll:23-03-2024 to 09-09-2024 13,646.00 / 1.0000
10-09-2024 S58225548/ 19/T 125535101004410 /INR 125535101004410:Int.Coll:23-03-2024 to 09-09-2024 8,458.00 / 1.0000
10-09-2024 S58225548/ 190/T 125535110000301 /INR 125535110000301:Int.Coll:23-03-2024 to 09-09-2024 59.00 / 1.0000
10-09-2024 S58225548/ 191/T 125535110000316 /INR 125535110000316:Int.Coll:23-03-2024 to 09-09-2024 5,644.00 / 1.0000
10-09-2024 S58225548/ 192/T 125535110000317 /INR 125535110000317:Int.Coll:01-04-2024 to 09-09-2024 19,828.00 / 1.0000
10-09-2024 S58225548/ 193/T 125535110000319 /INR 125535110000319:Int.Coll:23-03-2024 to 09-09-2024 3,522.00 / 1.0000
10-09-2024 S58225548/ 194/T 125535110000338 /INR 125535110000338:Int.Coll:23-03-2024 to 09-09-2024 3,510.00 / 1.0000
10-09-2024 S58225548/ 195/T 125535110000354 /INR 125535110000354:Int.Coll:23-03-2024 to 09-09-2024 3,747.00 / 1.0000
10-09-2024 S58225548/ 196/T 125535110000356 /INR 125535110000356:Int.Coll:02-07-2024 to 09-09-2024 364.00 / 1.0000
10-09-2024 S58225548/ 197/T 125535110000367 /INR 125535110000367:Int.Coll:23-03-2024 to 09-09-2024 8,048.00 / 1.0000
10-09-2024 S58225548/ 198/T 125535110000373 /INR 125535110000373:Int.Coll:23-03-2024 to 09-09-2024 6,957.00 / 1.0000
10-09-2024 S58225548/ 199/T 125535110000375 /INR 125535110000375:Int.Coll:23-03-2024 to 09-09-2024 4,799.00 / 1.0000
10-09-2024 S58225548/ 20/T 125535101004465 /INR 125535101004465:Int.Coll:23-03-2024 to 09-09-2024 5,116.00 / 1.0000
10-09-2024 S58225548/ 200/T 125535110000376 /INR 125535110000376:Int.Coll:23-03-2024 to 09-09-2024 3,060.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225548/ 201/T 125535110000377 /INR 125535110000377:Int.Coll:23-03-2024 to 09-09-2024 8,436.00 / 1.0000

10-09-2024 S58225548/ 202/T 125535110000380 /INR 125535110000380:Int.Coll:23-03-2024 to 09-09-2024 7,074.00 / 1.0000
10-09-2024 S58225548/ 203/T 125535110000390 /INR 125535110000390:Int.Coll:23-03-2024 to 09-09-2024 11,555.00 / 1.0000
10-09-2024 S58225548/ 204/T 125535110000394 /INR 125535110000394:Int.Coll:23-03-2024 to 09-09-2024 4,156.00 / 1.0000
10-09-2024 S58225548/ 205/T 125535110000397 /INR 125535110000397:Int.Coll:23-03-2024 to 09-09-2024 6,325.00 / 1.0000
10-09-2024 S58225548/ 206/T 125535110000404 /INR 125535110000404:Int.Coll:23-03-2024 to 09-09-2024 10,509.00 / 1.0000
10-09-2024 S58225548/ 207/T 125535110000410 /INR 125535110000410:Int.Coll:23-03-2024 to 09-09-2024 3,318.00 / 1.0000
10-09-2024 S58225548/ 208/T 125535110000414 /INR 125535110000414:Int.Coll:23-03-2024 to 09-09-2024 27,364.00 / 1.0000
10-09-2024 S58225548/ 209/T 125535110000420 /INR 125535110000420:Int.Coll:23-03-2024 to 09-09-2024 5,102.00 / 1.0000
10-09-2024 S58225548/ 21/T 125535101004517 /INR 125535101004517:Int.Coll:23-03-2024 to 09-09-2024 5,113.00 / 1.0000
10-09-2024 S58225548/ 210/T 125535110000422 /INR 125535110000422:Int.Coll:23-03-2024 to 09-09-2024 5,695.00 / 1.0000
10-09-2024 S58225548/ 211/T 125535110000423 /INR 125535110000423:Int.Coll:23-03-2024 to 09-09-2024 5,717.00 / 1.0000
10-09-2024 S58225548/ 212/T 125535110000430 /INR 125535110000430:Int.Coll:23-03-2024 to 09-09-2024 13,425.00 / 1.0000
10-09-2024 S58225548/ 213/T 125535110000436 /INR 125535110000436:Int.Coll:23-03-2024 to 09-09-2024 9,261.00 / 1.0000
10-09-2024 S58225548/ 214/T 125535110000437 /INR 125535110000437:Int.Coll:23-03-2024 to 09-09-2024 7,971.00 / 1.0000
10-09-2024 S58225548/ 215/T 125535110000440 /INR 125535110000440:Int.Coll:23-03-2024 to 09-09-2024 1,323.00 / 1.0000
10-09-2024 S58225548/ 216/T 125535110000443 /INR 125535110000443:Int.Coll:23-03-2024 to 09-09-2024 7,342.00 / 1.0000
10-09-2024 S58225548/ 217/T 125535110000457 /INR 125535110000457:Int.Coll:23-03-2024 to 09-09-2024 7,970.00 / 1.0000
10-09-2024 S58225548/ 218/T 125535110000459 /INR 125535110000459:Int.Coll:23-03-2024 to 09-09-2024 5,063.00 / 1.0000
10-09-2024 S58225548/ 219/T 125535110000464 /INR 125535110000464:Int.Coll:23-03-2024 to 09-09-2024 9,142.00 / 1.0000
10-09-2024 S58225548/ 22/T 125535101004553 /INR 125535101004553:Int.Coll:23-03-2024 to 09-09-2024 14,500.00 / 1.0000
10-09-2024 S58225548/ 220/T 125535110000477 /INR 125535110000477:Int.Coll:23-03-2024 to 09-09-2024 4,451.00 / 1.0000
10-09-2024 S58225548/ 221/T 125535110000478 /INR 125535110000478:Int.Coll:23-03-2024 to 09-09-2024 1,817.00 / 1.0000
10-09-2024 S58225548/ 222/T 125535110000482 /INR 125535110000482:Int.Coll:23-03-2024 to 09-09-2024 6,853.00 / 1.0000
10-09-2024 S58225548/ 223/T 125535110000483 /INR 125535110000483:Int.Coll:23-03-2024 to 09-09-2024 11,415.00 / 1.0000
10-09-2024 S58225548/ 224/T 125535110000486 /INR 125535110000486:Int.Coll:23-03-2024 to 09-09-2024 2,912.00 / 1.0000
10-09-2024 S58225548/ 225/T 125535110000494 /INR 125535110000494:Int.Coll:23-03-2024 to 09-09-2024 2,885.00 / 1.0000
10-09-2024 S58225548/ 226/T 125535110000496 /INR 125535110000496:Int.Coll:23-03-2024 to 09-09-2024 20,416.00 / 1.0000
10-09-2024 S58225548/ 227/T 125535110000499 /INR 125535110000499:Int.Coll:01-04-2024 to 09-09-2024 19,443.00 / 1.0000
10-09-2024 S58225548/ 228/T 125535110000500 /INR 125535110000500:Int.Coll:23-03-2024 to 09-09-2024 3,695.00 / 1.0000

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10-09-2024 S58225548/ 229/T 125535110000507 /INR 125535110000507:Int.Coll:01-04-2024 to 09-09-2024 19,346.00 / 1.0000

10-09-2024 S58225548/ 23/T 125535101004571 /INR 125535101004571:Int.Coll:23-03-2024 to 09-09-2024 10,417.00 / 1.0000
10-09-2024 S58225548/ 230/T 125535110000510 /INR 125535110000510:Int.Coll:23-03-2024 to 09-09-2024 7,633.00 / 1.0000
10-09-2024 S58225548/ 231/T 125535110000511 /INR 125535110000511:Int.Coll:23-03-2024 to 09-09-2024 3,600.00 / 1.0000
10-09-2024 S58225548/ 232/T 125535110000515 /INR 125535110000515:Int.Coll:23-03-2024 to 09-09-2024 3,163.00 / 1.0000
10-09-2024 S58225548/ 233/T 125535110000526 /INR 125535110000526:Int.Coll:23-03-2024 to 09-09-2024 11,908.00 / 1.0000
10-09-2024 S58225548/ 234/T 125535110000528 /INR 125535110000528:Int.Coll:23-03-2024 to 09-09-2024 11,145.00 / 1.0000
10-09-2024 S58225548/ 235/T 125535110000529 /INR 125535110000529:Int.Coll:23-03-2024 to 09-09-2024 7,406.00 / 1.0000
10-09-2024 S58225548/ 236/T 125535110000530 /INR 125535110000530:Int.Coll:01-04-2024 to 09-09-2024 14,180.00 / 1.0000
10-09-2024 S58225548/ 237/T 125535110000533 /INR 125535110000533:Int.Coll:23-03-2024 to 09-09-2024 1,851.00 / 1.0000
10-09-2024 S58225548/ 238/T 125535110000535 /INR 125535110000535:Int.Coll:23-03-2024 to 09-09-2024 1,910.00 / 1.0000
10-09-2024 S58225548/ 239/T 125535110000551 /INR 125535110000551:Int.Coll:23-03-2024 to 09-09-2024 15,669.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225548/ 24/T 125535101004748 /INR 125535101004748:Int.Coll:01-04-2024 to 09-09-2024 2,121.00 / 1.0000

10-09-2024 S58225548/ 240/T 125535110000561 /INR 125535110000561:Int.Coll:23-03-2024 to 09-09-2024 12,013.00 / 1.0000
10-09-2024 S58225548/ 241/T 125535110000563 /INR 125535110000563:Int.Coll:23-03-2024 to 09-09-2024 5,508.00 / 1.0000
10-09-2024 S58225548/ 242/T 125535110000564 /INR 125535110000564:Int.Coll:15-08-2024 to 09-09-2024 209.00 / 1.0000
10-09-2024 S58225548/ 243/T 125535110000570 /INR 125535110000570:Int.Coll:23-03-2024 to 09-09-2024 4,442.00 / 1.0000
10-09-2024 S58225548/ 244/T 125535110000572 /INR 125535110000572:Int.Coll:30-03-2023 to 09-09-2024 11,652.00 / 1.0000
10-09-2024 S58225548/ 245/T 125535110000573 /INR 125535110000573:Int.Coll:23-03-2024 to 09-09-2024 9,506.00 / 1.0000
10-09-2024 S58225548/ 246/T 125535110000576 /INR 125535110000576:Int.Coll:01-04-2024 to 09-09-2024 14,700.00 / 1.0000
10-09-2024 S58225548/ 247/T 125535110000578 /INR 125535110000578:Int.Coll:23-03-2024 to 09-09-2024 15,631.00 / 1.0000
10-09-2024 S58225548/ 248/T 125535110000581 /INR 125535110000581:Int.Coll:23-03-2024 to 09-09-2024 10,789.00 / 1.0000
10-09-2024 S58225548/ 249/T 125535110000585 /INR 125535110000585:Int.Coll:23-03-2024 to 09-09-2024 11,798.00 / 1.0000
10-09-2024 S58225548/ 25/T 125535101005093 /INR 125535101005093:Int.Coll:23-03-2024 to 09-09-2024 1,815.00 / 1.0000
10-09-2024 S58225548/ 250/T 125535110000587 /INR 125535110000587:Int.Coll:23-03-2024 to 09-09-2024 3,713.00 / 1.0000
10-09-2024 S58225548/ 251/T 125535110000589 /INR 125535110000589:Int.Coll:23-03-2024 to 09-09-2024 9,265.00 / 1.0000
10-09-2024 S58225548/ 252/T 125535110000591 /INR 125535110000591:Int.Coll:23-03-2024 to 09-09-2024 4,245.00 / 1.0000
10-09-2024 S58225548/ 253/T 125535110000599 /INR 125535110000599:Int.Coll:23-03-2024 to 09-09-2024 10,987.00 / 1.0000
10-09-2024 S58225548/ 254/T 125535110000612 /INR 125535110000612:Int.Coll:23-03-2024 to 09-09-2024 5,900.00 / 1.0000
10-09-2024 S58225548/ 255/T 125535110000613 /INR 125535110000613:Int.Coll:23-03-2024 to 09-09-2024 1,875.00 / 1.0000
10-09-2024 S58225548/ 256/T 125535110000625 /INR 125535110000625:Int.Coll:23-03-2024 to 09-09-2024 7,321.00 / 1.0000
10-09-2024 S58225548/ 257/T 125535110000627 /INR 125535110000627:Int.Coll:01-04-2024 to 09-09-2024 21,310.00 / 1.0000
10-09-2024 S58225548/ 258/T 125535110000631 /INR 125535110000631:Int.Coll:23-03-2024 to 09-09-2024 3,319.00 / 1.0000
10-09-2024 S58225548/ 259/T 125535110000637 /INR 125535110000637:Int.Coll:23-03-2024 to 09-09-2024 8,192.00 / 1.0000
10-09-2024 S58225548/ 26/T 125535101005242 /INR 125535101005242:Int.Coll:23-03-2024 to 09-09-2024 3,414.00 / 1.0000
10-09-2024 S58225548/ 260/T 125535110000644 /INR 125535110000644:Int.Coll:23-03-2024 to 09-09-2024 3,763.00 / 1.0000
10-09-2024 S58225548/ 261/T 125535110000646 /INR 125535110000646:Int.Coll:23-03-2024 to 09-09-2024 5,730.00 / 1.0000
10-09-2024 S58225548/ 262/T 125535110000648 /INR 125535110000648:Int.Coll:23-03-2024 to 09-09-2024 5,763.00 / 1.0000
10-09-2024 S58225548/ 263/T 125535110000650 /INR 125535110000650:Int.Coll:23-03-2024 to 09-09-2024 1,684.00 / 1.0000
10-09-2024 S58225548/ 264/T 125535110000651 /INR 125535110000651:Int.Coll:23-03-2024 to 09-09-2024 5,579.00 / 1.0000
10-09-2024 S58225548/ 265/T 125535110000654 /INR 125535110000654:Int.Coll:23-03-2024 to 09-09-2024 3,635.00 / 1.0000
10-09-2024 S58225548/ 266/T 125535110000656 /INR 125535110000656:Int.Coll:23-03-2024 to 09-09-2024 7,683.00 / 1.0000
10-09-2024 S58225548/ 267/T 125535110000658 /INR 125535110000658:Int.Coll:23-03-2024 to 09-09-2024 2,835.00 / 1.0000
10-09-2024 S58225548/ 268/T 125535110000665 /INR 125535110000665:Int.Coll:23-03-2024 to 09-09-2024 7,083.00 / 1.0000
10-09-2024 S58225548/ 269/T 125535110000669 /INR 125535110000669:Int.Coll:23-03-2024 to 09-09-2024 46.00 / 1.0000
10-09-2024 S58225548/ 27/T 125535101005288 /INR 125535101005288:Int.Coll:23-03-2024 to 09-09-2024 7,863.00 / 1.0000
10-09-2024 S58225548/ 270/T 125535110000677 /INR 125535110000677:Int.Coll:23-03-2024 to 09-09-2024 7,898.00 / 1.0000
10-09-2024 S58225548/ 271/T 125535110000678 /INR 125535110000678:Int.Coll:23-03-2024 to 09-09-2024 26,567.00 / 1.0000
10-09-2024 S58225548/ 272/T 125535110000681 /INR 125535110000681:Int.Coll:01-04-2024 to 09-09-2024 7,165.00 / 1.0000
10-09-2024 S58225548/ 273/T 125535110000682 /INR 125535110000682:Int.Coll:23-03-2024 to 09-09-2024 7,679.00 / 1.0000
10-09-2024 S58225548/ 274/T 125535110000684 /INR 125535110000684:Int.Coll:23-03-2024 to 09-09-2024 3,769.00 / 1.0000
10-09-2024 S58225548/ 275/T 125535110000690 /INR 125535110000690:Int.Coll:23-03-2024 to 09-09-2024 7,714.00 / 1.0000
10-09-2024 S58225548/ 276/T 125535110000692 /INR 125535110000692:Int.Coll:23-03-2024 to 09-09-2024 8,828.00 / 1.0000
10-09-2024 S58225548/ 277/T 125535110000702 /INR 125535110000702:Int.Coll:23-03-2024 to 09-09-2024 2,757.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225548/ 278/T 125535110000703 /INR 125535110000703:Int.Coll:23-03-2024 to 09-09-2024 68.00 / 1.0000

10-09-2024 S58225548/ 279/T 125535110000707 /INR 125535110000707:Int.Coll:23-03-2024 to 09-09-2024 5,260.00 / 1.0000
10-09-2024 S58225548/ 28/T 125535101005419 /INR 125535101005419:Int.Coll:23-03-2024 to 09-09-2024 4,532.00 / 1.0000
10-09-2024 S58225548/ 280/T 125535110000708 /INR 125535110000708:Int.Coll:23-03-2024 to 09-09-2024 10,358.00 / 1.0000
10-09-2024 S58225548/ 281/T 125535110000716 /INR 125535110000716:Int.Coll:23-03-2024 to 09-09-2024 8,108.00 / 1.0000
10-09-2024 S58225548/ 282/T 125535110000718 /INR 125535110000718:Int.Coll:23-03-2024 to 09-09-2024 8,760.00 / 1.0000
10-09-2024 S58225548/ 283/T 125535110000729 /INR 125535110000729:Int.Coll:23-03-2024 to 09-09-2024 13,282.00 / 1.0000
10-09-2024 S58225548/ 284/T 125535110000743 /INR 125535110000743:Int.Coll:23-03-2024 to 09-09-2024 3,112.00 / 1.0000
10-09-2024 S58225548/ 285/T 125535110000745 /INR 125535110000745:Int.Coll:23-03-2024 to 09-09-2024 11,387.00 / 1.0000
10-09-2024 S58225548/ 286/T 125535110000749 /INR 125535110000749:Int.Coll:23-03-2024 to 09-09-2024 3,514.00 / 1.0000
10-09-2024 S58225548/ 287/T 125535110000755 /INR 125535110000755:Int.Coll:23-03-2024 to 09-09-2024 11,888.00 / 1.0000
10-09-2024 S58225548/ 288/T 125535110000763 /INR 125535110000763:Int.Coll:23-03-2024 to 09-09-2024 18,665.00 / 1.0000
10-09-2024 S58225548/ 289/T 125535110000764 /INR 125535110000764:Int.Coll:23-03-2024 to 09-09-2024 33,749.00 / 1.0000
10-09-2024 S58225548/ 29/T 125535101005482 /INR 125535101005482:Int.Coll:23-03-2024 to 09-09-2024 10,993.00 / 1.0000
10-09-2024 S58225548/ 290/T 125535110000765 /INR 125535110000765:Int.Coll:23-03-2024 to 09-09-2024 2,567.00 / 1.0000
10-09-2024 S58225548/ 30/T 125535101005701 /INR 125535101005701:Int.Coll:23-03-2024 to 09-09-2024 4,073.00 / 1.0000
10-09-2024 S58225548/ 31/T 125535101005792 /INR 125535101005792:Int.Coll:23-03-2024 to 09-09-2024 3,131.00 / 1.0000
10-09-2024 S58225548/ 32/T 125535101005817 /INR 125535101005817:Int.Coll:23-03-2024 to 09-09-2024 4.00 / 1.0000

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10-09-2024 S58225548/ 33/T 125535101005844 /INR 125535101005844:Int.Coll:23-03-2024 to 09-09-2024 28,871.00 / 1.0000

10-09-2024 S58225548/ 34/T 125535101005871 /INR 125535101005871:Int.Coll:23-03-2024 to 09-09-2024 3,605.00 / 1.0000
10-09-2024 S58225548/ 35/T 125535101005950 /INR 125535101005950:Int.Coll:23-03-2024 to 09-09-2024 9,859.00 / 1.0000
10-09-2024 S58225548/ 36/T 125535101005969 /INR 125535101005969:Int.Coll:23-03-2024 to 09-09-2024 9,524.00 / 1.0000
10-09-2024 S58225548/ 37/T 125535101005987 /INR 125535101005987:Int.Coll:23-03-2024 to 09-09-2024 2,877.00 / 1.0000
10-09-2024 S58225548/ 38/T 125535101006074 /INR 125535101006074:Int.Coll:01-04-2024 to 09-09-2024 21,858.00 / 1.0000
10-09-2024 S58225548/ 39/T 125535101006180 /INR 125535101006180:Int.Coll:23-03-2024 to 09-09-2024 20,824.00 / 1.0000
10-09-2024 S58225548/ 4/T 125535101000681 /INR 125535101000681:Int.Coll:23-03-2024 to 09-09-2024 9,319.00 / 1.0000
10-09-2024 S58225548/ 40/T 125535101006199 /INR 125535101006199:Int.Coll:23-03-2024 to 09-09-2024 5,206.00 / 1.0000
10-09-2024 S58225548/ 41/T 125535101006205 /INR 125535101006205:Int.Coll:23-03-2024 to 09-09-2024 5,239.00 / 1.0000
10-09-2024 S58225548/ 42/T 125535101006223 /INR 125535101006223:Int.Coll:23-03-2024 to 09-09-2024 30,663.00 / 1.0000
10-09-2024 S58225548/ 43/T 125535101006232 /INR 125535101006232:Int.Coll:23-03-2024 to 09-09-2024 20,005.00 / 1.0000
10-09-2024 S58225548/ 44/T 125535101006302 /INR 125535101006302:Int.Coll:23-03-2024 to 09-09-2024 7,529.00 / 1.0000
10-09-2024 S58225548/ 45/T 125535101006339 /INR 125535101006339:Int.Coll:01-04-2024 to 09-09-2024 19,571.00 / 1.0000
10-09-2024 S58225548/ 46/T 125535101006427 /INR 125535101006427:Int.Coll:23-03-2024 to 09-09-2024 2,229.00 / 1.0000
10-09-2024 S58225548/ 47/T 125535101006436 /INR 125535101006436:Int.Coll:23-03-2024 to 09-09-2024 13,953.00 / 1.0000
10-09-2024 S58225548/ 48/T 125535101006490 /INR 125535101006490:Int.Coll:23-03-2024 to 09-09-2024 22,989.00 / 1.0000
10-09-2024 S58225548/ 49/T 125535101006515 /INR 125535101006515:Int.Coll:23-03-2024 to 09-09-2024 10,675.00 / 1.0000
10-09-2024 S58225548/ 5/T 125535101001158 /INR 125535101001158:Int.Coll:23-03-2024 to 09-09-2024 1,826.00 / 1.0000
10-09-2024 S58225548/ 50/T 125535101006560 /INR 125535101006560:Int.Coll:23-03-2024 to 09-09-2024 5,935.00 / 1.0000
10-09-2024 S58225548/ 51/T 125535101006579 /INR 125535101006579:Int.Coll:23-03-2024 to 09-09-2024 7,309.00 / 1.0000
10-09-2024 S58225548/ 52/T 125535101006658 /INR 125535101006658:Int.Coll:23-03-2024 to 09-09-2024 25,115.00 / 1.0000
10-09-2024 S58225548/ 53/T 125535101006737 /INR 125535101006737:Int.Coll:23-03-2024 to 09-09-2024 8,874.00 / 1.0000
10-09-2024 S58225548/ 54/T 125535101006807 /INR 125535101006807:Int.Coll:23-03-2024 to 09-09-2024 5,103.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225548/ 55/T 125535101006825 /INR 125535101006825:Int.Coll:23-03-2024 to 09-09-2024 21,449.00 / 1.0000

10-09-2024 S58225548/ 56/T 125535101006834 /INR 125535101006834:Int.Coll:23-03-2024 to 09-09-2024 6,130.00 / 1.0000
10-09-2024 S58225548/ 57/T 125535101006852 /INR 125535101006852:Int.Coll:23-03-2024 to 09-09-2024 7,353.00 / 1.0000
10-09-2024 S58225548/ 58/T 125535101006898 /INR 125535101006898:Int.Coll:23-03-2024 to 09-09-2024 7,011.00 / 1.0000
10-09-2024 S58225548/ 59/T 125535101007019 /INR 125535101007019:Int.Coll:23-03-2024 to 09-09-2024 8,481.00 / 1.0000
10-09-2024 S58225548/ 6/T 125535101001662 /INR 125535101001662:Int.Coll:23-03-2024 to 09-09-2024 3.00 / 1.0000
10-09-2024 S58225548/ 60/T 125535101007055 /INR 125535101007055:Int.Coll:23-03-2024 to 09-09-2024 7,848.00 / 1.0000
10-09-2024 S58225548/ 61/T 125535101007091 /INR 125535101007091:Int.Coll:23-03-2024 to 09-09-2024 3,321.00 / 1.0000
10-09-2024 S58225548/ 62/T 125535101007213 /INR 125535101007213:Int.Coll:23-03-2024 to 09-09-2024 20,635.00 / 1.0000
10-09-2024 S58225548/ 63/T 125535101007356 /INR 125535101007356:Int.Coll:23-03-2024 to 09-09-2024 1,670.00 / 1.0000
10-09-2024 S58225548/ 64/T 125535101007374 /INR 125535101007374:Int.Coll:23-03-2024 to 09-09-2024 5,190.00 / 1.0000
10-09-2024 S58225548/ 65/T 125535101007471 /INR 125535101007471:Int.Coll:23-03-2024 to 09-09-2024 12,292.00 / 1.0000
10-09-2024 S58225548/ 66/T 125535101007550 /INR 125535101007550:Int.Coll:23-03-2024 to 09-09-2024 7,200.00 / 1.0000
10-09-2024 S58225548/ 67/T 125535101007693 /INR 125535101007693:Int.Coll:23-03-2024 to 09-09-2024 2,884.00 / 1.0000
10-09-2024 S58225548/ 68/T 125535101007754 /INR 125535101007754:Int.Coll:23-03-2024 to 09-09-2024 2,751.00 / 1.0000
10-09-2024 S58225548/ 69/T 125535101007967 /INR 125535101007967:Int.Coll:23-03-2024 to 09-09-2024 18,838.00 / 1.0000
10-09-2024 S58225548/ 7/T 125535101001787 /INR 125535101001787:Int.Coll:23-03-2024 to 09-09-2024 3,591.00 / 1.0000
10-09-2024 S58225548/ 70/T 125535101008027 /INR 125535101008027:Int.Coll:23-03-2024 to 09-09-2024 1,841.00 / 1.0000
10-09-2024 S58225548/ 71/T 125535101008054 /INR 125535101008054:Int.Coll:23-03-2024 to 09-09-2024 2,791.00 / 1.0000
10-09-2024 S58225548/ 72/T 125535101008063 /INR 125535101008063:Int.Coll:23-03-2024 to 09-09-2024 17,868.00 / 1.0000
10-09-2024 S58225548/ 73/T 125535101008188 /INR 125535101008188:Int.Coll:23-03-2024 to 09-09-2024 7,063.00 / 1.0000
10-09-2024 S58225548/ 74/T 125535101008203 /INR 125535101008203:Int.Coll:02-08-2024 to 09-09-2024 144.00 / 1.0000
10-09-2024 S58225548/ 75/T 125535101008212 /INR 125535101008212:Int.Coll:23-03-2024 to 09-09-2024 8,075.00 / 1.0000
10-09-2024 S58225548/ 76/T 125535101008267 /INR 125535101008267:Int.Coll:23-03-2024 to 09-09-2024 6,204.00 / 1.0000
10-09-2024 S58225548/ 77/T 125535101008337 /INR 125535101008337:Int.Coll:23-03-2024 to 09-09-2024 6,644.00 / 1.0000
10-09-2024 S58225548/ 78/T 125535101008346 /INR 125535101008346:Int.Coll:23-03-2024 to 09-09-2024 11,001.00 / 1.0000
10-09-2024 S58225548/ 79/T 125535101008461 /INR 125535101008461:Int.Coll:23-03-2024 to 09-09-2024 10,047.00 / 1.0000
10-09-2024 S58225548/ 8/T 125535101002582 /INR 125535101002582:Int.Coll:23-03-2024 to 09-09-2024 1,030.00 / 1.0000
10-09-2024 S58225548/ 80/T 125535101008504 /INR 125535101008504:Int.Coll:23-03-2024 to 09-09-2024 6,396.00 / 1.0000
10-09-2024 S58225548/ 81/T 125535101008540 /INR 125535101008540:Int.Coll:01-04-2024 to 09-09-2024 7,862.00 / 1.0000
10-09-2024 S58225548/ 82/T 125535101008595 /INR 125535101008595:Int.Coll:23-03-2024 to 09-09-2024 20,309.00 / 1.0000
10-09-2024 S58225548/ 83/T 125535101008601 /INR 125535101008601:Int.Coll:23-03-2024 to 09-09-2024 9,727.00 / 1.0000
10-09-2024 S58225548/ 84/T 125535101008610 /INR 125535101008610:Int.Coll:23-03-2024 to 09-09-2024 7,128.00 / 1.0000
10-09-2024 S58225548/ 85/T 125535101008683 /INR 125535101008683:Int.Coll:23-03-2024 to 09-09-2024 32,677.00 / 1.0000
10-09-2024 S58225548/ 86/T 125535101008735 /INR 125535101008735:Int.Coll:23-03-2024 to 09-09-2024 4,560.00 / 1.0000
10-09-2024 S58225548/ 87/T 125535101008771 /INR 125535101008771:Int.Coll:13-08-2024 to 09-09-2024 959.00 / 1.0000
10-09-2024 S58225548/ 88/T 125535101008832 /INR 125535101008832:Int.Coll:23-03-2024 to 09-09-2024 5,272.00 / 1.0000
10-09-2024 S58225548/ 89/T 125535101008869 /INR 125535101008869:Int.Coll:23-03-2024 to 09-09-2024 7,499.00 / 1.0000
10-09-2024 S58225548/ 9/T 125535101002829 /INR 125535101002829:Int.Coll:01-04-2024 to 09-09-2024 14,073.00 / 1.0000
10-09-2024 S58225548/ 90/T 125535101008896 /INR 125535101008896:Int.Coll:23-03-2024 to 09-09-2024 4,347.00 / 1.0000
10-09-2024 S58225548/ 91/T 125535101008920 /INR 125535101008920:Int.Coll:23-03-2024 to 09-09-2024 4,778.00 / 1.0000
10-09-2024 S58225548/ 92/T 125535101009044 /INR 125535101009044:Int.Coll:23-03-2024 to 09-09-2024 2,805.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225548/ 93/T 125535101009187 /INR 125535101009187:Int.Coll:23-03-2024 to 09-09-2024 10,471.00 / 1.0000

10-09-2024 S58225548/ 94/T 125535101009196 /INR 125535101009196:Int.Coll:23-03-2024 to 09-09-2024 4,745.00 / 1.0000
10-09-2024 S58225548/ 95/T 125535101009275 /INR 125535101009275:Int.Coll:23-07-2024 to 09-09-2024 6,459.00 / 1.0000
10-09-2024 S58225548/ 96/T 125535101009318 /INR 125535101009318:Int.Coll:23-03-2024 to 09-09-2024 5,918.00 / 1.0000
10-09-2024 S58225548/ 97/T 125535101009372 /INR 125535101009372:Int.Coll:23-03-2024 to 09-09-2024 279.00 / 1.0000
10-09-2024 S58225548/ 98/T 125535101009488 /INR 125535101009488:Int.Coll:23-03-2024 to 09-09-2024 2,870.00 / 1.0000

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10-09-2024 S58225548/ 99/T 125535101009549 /INR 125535101009549:Int.Coll:23-03-2024 to 09-09-2024 2,843.00 / 1.0000

10-09-2024 S58225907/ 1/T 125535110000766 /INR 125535110000766:Int.Coll:23-03-2024 to 09-09-2024 2,472.00 / 1.0000
10-09-2024 S58225907/ 10/T 125535110000789 /INR 125535110000789:Int.Coll:23-03-2024 to 09-09-2024 8,456.00 / 1.0000
10-09-2024 S58225907/ 100/T 125535110001082 /INR 125535110001082:Int.Coll:23-03-2024 to 09-09-2024 3,507.00 / 1.0000
10-09-2024 S58225907/ 101/T 125535110001083 /INR 125535110001083:Int.Coll:23-03-2024 to 09-09-2024 1,762.00 / 1.0000
10-09-2024 S58225907/ 102/T 125535110001084 /INR 125535110001084:Int.Coll:23-03-2024 to 09-09-2024 5,209.00 / 1.0000
10-09-2024 S58225907/ 103/T 125535110001085 /INR 125535110001085:Int.Coll:23-03-2024 to 09-09-2024 44,164.00 / 1.0000
10-09-2024 S58225907/ 104/T 125535110001088 /INR 125535110001088:Int.Coll:01-04-2024 to 09-09-2024 20,038.00 / 1.0000
10-09-2024 S58225907/ 105/T 125535110001089 /INR 125535110001089:Int.Coll:23-03-2024 to 09-09-2024 27,532.00 / 1.0000
10-09-2024 S58225907/ 106/T 125535110001092 /INR 125535110001092:Int.Coll:23-03-2024 to 09-09-2024 5.00 / 1.0000
10-09-2024 S58225907/ 107/T 125535110001093 /INR 125535110001093:Int.Coll:23-03-2024 to 09-09-2024 1,396.00 / 1.0000
10-09-2024 S58225907/ 108/T 125535110001094 /INR 125535110001094:Int.Coll:23-03-2024 to 09-09-2024 12,538.00 / 1.0000
10-09-2024 S58225907/ 109/T 125535110001095 /INR 125535110001095:Int.Coll:23-03-2024 to 09-09-2024 3,326.00 / 1.0000
10-09-2024 S58225907/ 11/T 125535110000790 /INR 125535110000790:Int.Coll:23-03-2024 to 09-09-2024 12,806.00 / 1.0000
10-09-2024 S58225907/ 110/T 125535110001096 /INR 125535110001096:Int.Coll:07-09-2024 to 09-09-2024 32.00 / 1.0000
10-09-2024 S58225907/ 111/T 125535110001099 /INR 125535110001099:Int.Coll:23-03-2024 to 09-09-2024 3,636.00 / 1.0000
10-09-2024 S58225907/ 112/T 125535110001100 /INR 125535110001100:Int.Coll:23-03-2024 to 09-09-2024 11,179.00 / 1.0000
10-09-2024 S58225907/ 113/T 125535110001101 /INR 125535110001101:Int.Coll:23-03-2024 to 09-09-2024 13,946.00 / 1.0000
10-09-2024 S58225907/ 114/T 125535110001103 /INR 125535110001103:Int.Coll:23-03-2024 to 09-09-2024 5,590.00 / 1.0000
10-09-2024 S58225907/ 115/T 125535110001107 /INR 125535110001107:Int.Coll:23-03-2024 to 09-09-2024 5,052.00 / 1.0000
10-09-2024 S58225907/ 116/T 125535110001109 /INR 125535110001109:Int.Coll:08-08-2024 to 09-09-2024 1.00 / 1.0000
10-09-2024 S58225907/ 117/T 125535110001113 /INR 125535110001113:Int.Coll:03-07-2024 to 09-09-2024 35.00 / 1.0000
10-09-2024 S58225907/ 118/T 125535110001114 /INR 125535110001114:Int.Coll:23-03-2024 to 09-09-2024 5.00 / 1.0000
10-09-2024 S58225907/ 119/T 125535110001118 /INR 125535110001118:Int.Coll:23-03-2024 to 09-09-2024 3,596.00 / 1.0000
10-09-2024 S58225907/ 12/T 125535110000794 /INR 125535110000794:Int.Coll:23-03-2024 to 09-09-2024 5,917.00 / 1.0000
10-09-2024 S58225907/ 120/T 125535110001131 /INR 125535110001131:Int.Coll:23-03-2024 to 09-09-2024 1,174.00 / 1.0000
10-09-2024 S58225907/ 121/T 125535110001132 /INR 125535110001132:Int.Coll:25-06-2024 to 09-09-2024 2.00 / 1.0000
10-09-2024 S58225907/ 122/T 125535110001133 /INR 125535110001133:Int.Coll:01-04-2024 to 09-09-2024 13,379.00 / 1.0000
10-09-2024 S58225907/ 123/T 125535110001134 /INR 125535110001134:Int.Coll:01-04-2024 to 09-09-2024 12,993.00 / 1.0000
10-09-2024 S58225907/ 124/T 125535110001135 /INR 125535110001135:Int.Coll:23-03-2024 to 09-09-2024 3,358.00 / 1.0000
10-09-2024 S58225907/ 125/T 125535110001139 /INR 125535110001139:Int.Coll:23-03-2024 to 09-09-2024 1,769.00 / 1.0000
10-09-2024 S58225907/ 126/T 125535110001146 /INR 125535110001146:Int.Coll:23-03-2024 to 09-09-2024 1,395.00 / 1.0000
10-09-2024 S58225907/ 127/T 125535110001147 /INR 125535110001147:Int.Coll:23-03-2024 to 09-09-2024 2,822.00 / 1.0000
10-09-2024 S58225907/ 128/T 125535110001148 /INR 125535110001148:Int.Coll:23-03-2024 to 09-09-2024 2,821.00 / 1.0000
10-09-2024 S58225907/ 129/T 125535110001152 /INR 125535110001152:Int.Coll:23-03-2024 to 09-09-2024 4,158.00 / 1.0000
10-09-2024 S58225907/ 13/T 125535110000795 /INR 125535110000795:Int.Coll:23-03-2024 to 09-09-2024 7,324.00 / 1.0000

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10-09-2024 S58225907/ 130/T 125535110001153 /INR 125535110001153:Int.Coll:21-06-2024 to 09-09-2024 4,682.00 / 1.0000

10-09-2024 S58225907/ 131/T 125535110001157 /INR 125535110001157:Int.Coll:23-03-2024 to 09-09-2024 8,898.00 / 1.0000
10-09-2024 S58225907/ 132/T 125535110001164 /INR 125535110001164:Int.Coll:23-03-2024 to 09-09-2024 2,821.00 / 1.0000
10-09-2024 S58225907/ 133/T 125535110001166 /INR 125535110001166:Int.Coll:23-03-2024 to 09-09-2024 3,369.00 / 1.0000
10-09-2024 S58225907/ 134/T 125535110001167 /INR 125535110001167:Int.Coll:23-03-2024 to 09-09-2024 1,542.00 / 1.0000
10-09-2024 S58225907/ 135/T 125535110001176 /INR 125535110001176:Int.Coll:07-08-2024 to 09-09-2024 69.00 / 1.0000
10-09-2024 S58225907/ 136/T 125535110001181 /INR 125535110001181:Int.Coll:23-03-2024 to 09-09-2024 5,222.00 / 1.0000
10-09-2024 S58225907/ 137/T 125535110001182 /INR 125535110001182:Int.Coll:23-03-2024 to 09-09-2024 15,810.00 / 1.0000
10-09-2024 S58225907/ 138/T 125535110001184 /INR 125535110001184:Int.Coll:23-03-2024 to 09-09-2024 4,086.00 / 1.0000
10-09-2024 S58225907/ 139/T 125535110001185 /INR 125535110001185:Int.Coll:29-08-2024 to 09-09-2024 644.00 / 1.0000
10-09-2024 S58225907/ 14/T 125535110000801 /INR 125535110000801:Int.Coll:23-03-2024 to 09-09-2024 6,222.00 / 1.0000
10-09-2024 S58225907/ 140/T 125535110001186 /INR 125535110001186:Int.Coll:01-04-2024 to 09-09-2024 14,506.00 / 1.0000
10-09-2024 S58225907/ 141/T 125535110001188 /INR 125535110001188:Int.Coll:01-04-2024 to 09-09-2024 23,597.00 / 1.0000
10-09-2024 S58225907/ 142/T 125535110001189 /INR 125535110001189:Int.Coll:23-03-2024 to 09-09-2024 5,206.00 / 1.0000
10-09-2024 S58225907/ 143/T 125535110001194 /INR 125535110001194:Int.Coll:23-03-2024 to 09-09-2024 1,585.00 / 1.0000
10-09-2024 S58225907/ 144/T 125535110001195 /INR 125535110001195:Int.Coll:23-03-2024 to 09-09-2024 10,765.00 / 1.0000
10-09-2024 S58225907/ 145/T 125535110001196 /INR 125535110001196:Int.Coll:23-03-2024 to 09-09-2024 1,855.00 / 1.0000
10-09-2024 S58225907/ 146/T 125535110001198 /INR 125535110001198:Int.Coll:23-03-2024 to 09-09-2024 10,346.00 / 1.0000
10-09-2024 S58225907/ 147/T 125535110001201 /INR 125535110001201:Int.Coll:23-03-2024 to 09-09-2024 2,635.00 / 1.0000
10-09-2024 S58225907/ 148/T 125535110001212 /INR 125535110001212:Int.Coll:23-03-2024 to 09-09-2024 1,207.00 / 1.0000
10-09-2024 S58225907/ 149/T 125535110001214 /INR 125535110001214:Int.Coll:23-03-2024 to 09-09-2024 17,976.00 / 1.0000
10-09-2024 S58225907/ 15/T 125535110000802 /INR 125535110000802:Int.Coll:23-03-2024 to 09-09-2024 4,388.00 / 1.0000
10-09-2024 S58225907/ 150/T 125535110001215 /INR 125535110001215:Int.Coll:23-03-2024 to 09-09-2024 10,371.00 / 1.0000
10-09-2024 S58225907/ 151/T 125535110001219 /INR 125535110001219:Int.Coll:23-03-2024 to 09-09-2024 8,482.00 / 1.0000
10-09-2024 S58225907/ 152/T 125535110001221 /INR 125535110001221:Int.Coll:23-03-2024 to 09-09-2024 3,832.00 / 1.0000
10-09-2024 S58225907/ 153/T 125535110001224 /INR 125535110001224:Int.Coll:23-03-2024 to 09-09-2024 3,664.00 / 1.0000
10-09-2024 S58225907/ 154/T 125535110001225 /INR 125535110001225:Int.Coll:08-08-2024 to 09-09-2024 544.00 / 1.0000
10-09-2024 S58225907/ 155/T 125535110001238 /INR 125535110001238:Int.Coll:23-03-2024 to 09-09-2024 2,512.00 / 1.0000
10-09-2024 S58225907/ 156/T 125535110001239 /INR 125535110001239:Int.Coll:03-09-2024 to 09-09-2024 1,069.00 / 1.0000
10-09-2024 S58225907/ 157/T 125535110001242 /INR 125535110001242:Int.Coll:23-03-2024 to 09-09-2024 3,851.00 / 1.0000
10-09-2024 S58225907/ 158/T 125535110001243 /INR 125535110001243:Int.Coll:23-03-2024 to 09-09-2024 3,796.00 / 1.0000
10-09-2024 S58225907/ 159/T 125535110001245 /INR 125535110001245:Int.Coll:23-03-2024 to 09-09-2024 5,254.00 / 1.0000
10-09-2024 S58225907/ 16/T 125535110000803 /INR 125535110000803:Int.Coll:01-04-2024 to 09-09-2024 25,168.00 / 1.0000
10-09-2024 S58225907/ 160/T 125535110001251 /INR 125535110001251:Int.Coll:23-03-2024 to 09-09-2024 13,821.00 / 1.0000
10-09-2024 S58225907/ 161/T 125535110001254 /INR 125535110001254:Int.Coll:23-03-2024 to 09-09-2024 2,287.00 / 1.0000
10-09-2024 S58225907/ 162/T 125535110001256 /INR 125535110001256:Int.Coll:23-03-2024 to 09-09-2024 6,822.00 / 1.0000
10-09-2024 S58225907/ 163/T 125535110001258 /INR 125535110001258:Int.Coll:29-06-2024 to 09-09-2024 678.00 / 1.0000
10-09-2024 S58225907/ 164/T 125535110001261 /INR 125535110001261:Int.Coll:23-03-2024 to 09-09-2024 1,519.00 / 1.0000
10-09-2024 S58225907/ 165/T 125535110001262 /INR 125535110001262:Int.Coll:23-03-2024 to 09-09-2024 608.00 / 1.0000
10-09-2024 S58225907/ 166/T 125535110001263 /INR 125535110001263:Int.Coll:23-03-2024 to 09-09-2024 2,888.00 / 1.0000
10-09-2024 S58225907/ 167/T 125535110001268 /INR 125535110001268:Int.Coll:23-03-2024 to 09-09-2024 10,420.00 / 1.0000
10-09-2024 S58225907/ 168/T 125535110001272 /INR 125535110001272:Int.Coll:23-03-2024 to 09-09-2024 6,112.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 83

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10-09-2024 S58225907/ 169/T 125535110001275 /INR 125535110001275:Int.Coll:23-03-2024 to 09-09-2024 3,440.00 / 1.0000

10-09-2024 S58225907/ 17/T 125535110000805 /INR 125535110000805:Int.Coll:23-03-2024 to 09-09-2024 11,671.00 / 1.0000
10-09-2024 S58225907/ 170/T 125535110001276 /INR 125535110001276:Int.Coll:23-03-2024 to 09-09-2024 3,325.00 / 1.0000
10-09-2024 S58225907/ 171/T 125535110001279 /INR 125535110001279:Int.Coll:23-03-2024 to 09-09-2024 1,795.00 / 1.0000
10-09-2024 S58225907/ 172/T 125535110001282 /INR 125535110001282:Int.Coll:23-03-2024 to 09-09-2024 594.00 / 1.0000
10-09-2024 S58225907/ 173/T 125535110001287 /INR 125535110001287:Int.Coll:23-03-2024 to 09-09-2024 7,997.00 / 1.0000
10-09-2024 S58225907/ 174/T 125535110001289 /INR 125535110001289:Int.Coll:23-03-2024 to 09-09-2024 7,969.00 / 1.0000
10-09-2024 S58225907/ 175/T 125535110001294 /INR 125535110001294:Int.Coll:23-03-2024 to 09-09-2024 5,539.00 / 1.0000
10-09-2024 S58225907/ 176/T 125535110001297 /INR 125535110001297:Int.Coll:23-03-2024 to 09-09-2024 6,974.00 / 1.0000
10-09-2024 S58225907/ 177/T 125535110001301 /INR 125535110001301:Int.Coll:23-03-2024 to 09-09-2024 6,368.00 / 1.0000
10-09-2024 S58225907/ 178/T 125535110001307 /INR 125535110001307:Int.Coll:23-03-2024 to 09-09-2024 5,772.00 / 1.0000
10-09-2024 S58225907/ 179/T 125535110001308 /INR 125535110001308:Int.Coll:23-03-2024 to 09-09-2024 4,729.00 / 1.0000
10-09-2024 S58225907/ 18/T 125535110000808 /INR 125535110000808:Int.Coll:23-03-2024 to 09-09-2024 12,975.00 / 1.0000
10-09-2024 S58225907/ 180/T 125535110001310 /INR 125535110001310:Int.Coll:23-03-2024 to 09-09-2024 4,084.00 / 1.0000
10-09-2024 S58225907/ 181/T 125535110001313 /INR 125535110001313:Int.Coll:23-03-2024 to 09-09-2024 10,094.00 / 1.0000
10-09-2024 S58225907/ 182/T 125535110001314 /INR 125535110001314:Int.Coll:23-03-2024 to 09-09-2024 2,676.00 / 1.0000
10-09-2024 S58225907/ 183/T 125535110001316 /INR 125535110001316:Int.Coll:23-03-2024 to 09-09-2024 6,144.00 / 1.0000
10-09-2024 S58225907/ 184/T 125535110001320 /INR 125535110001320:Int.Coll:01-04-2024 to 09-09-2024 14,373.00 / 1.0000
10-09-2024 S58225907/ 185/T 125535110001322 /INR 125535110001322:Int.Coll:23-03-2024 to 09-09-2024 8,432.00 / 1.0000
10-09-2024 S58225907/ 186/T 125535110001330 /INR 125535110001330:Int.Coll:23-03-2024 to 09-09-2024 8,976.00 / 1.0000
10-09-2024 S58225907/ 187/T 125535110001334 /INR 125535110001334:Int.Coll:23-03-2024 to 09-09-2024 8,809.00 / 1.0000
10-09-2024 S58225907/ 188/T 125535110001335 /INR 125535110001335:Int.Coll:23-03-2024 to 09-09-2024 20,140.00 / 1.0000
10-09-2024 S58225907/ 189/T 125535110001337 /INR 125535110001337:Int.Coll:23-03-2024 to 09-09-2024 10,444.00 / 1.0000
10-09-2024 S58225907/ 19/T 125535110000814 /INR 125535110000814:Int.Coll:23-03-2024 to 09-09-2024 21,606.00 / 1.0000
10-09-2024 S58225907/ 190/T 125535110001338 /INR 125535110001338:Int.Coll:21-06-2024 to 09-09-2024 13,351.00 / 1.0000
10-09-2024 S58225907/ 191/T 125535110001342 /INR 125535110001342:Int.Coll:23-03-2024 to 09-09-2024 3,304.00 / 1.0000
10-09-2024 S58225907/ 192/T 125535110001343 /INR 125535110001343:Int.Coll:23-03-2024 to 09-09-2024 5,416.00 / 1.0000
10-09-2024 S58225907/ 193/T 125535110001344 /INR 125535110001344:Int.Coll:23-03-2024 to 09-09-2024 4,894.00 / 1.0000
10-09-2024 S58225907/ 194/T 125535110001345 /INR 125535110001345:Int.Coll:23-03-2024 to 09-09-2024 6,110.00 / 1.0000
10-09-2024 S58225907/ 195/T 125535110001346 /INR 125535110001346:Int.Coll:23-03-2024 to 09-09-2024 1,077.00 / 1.0000
10-09-2024 S58225907/ 196/T 125535110001353 /INR 125535110001353:Int.Coll:23-03-2024 to 09-09-2024 6,192.00 / 1.0000
10-09-2024 S58225907/ 197/T 125535110001355 /INR 125535110001355:Int.Coll:23-03-2024 to 09-09-2024 6,013.00 / 1.0000
10-09-2024 S58225907/ 198/T 125535110001357 /INR 125535110001357:Int.Coll:23-03-2024 to 09-09-2024 6,764.00 / 1.0000
10-09-2024 S58225907/ 199/T 125535110001361 /INR 125535110001361:Int.Coll:20-08-2024 to 09-09-2024 676.00 / 1.0000
10-09-2024 S58225907/ 20/T 125535110000819 /INR 125535110000819:Int.Coll:23-03-2024 to 09-09-2024 3,887.00 / 1.0000
10-09-2024 S58225907/ 200/T 125535110001362 /INR 125535110001362:Int.Coll:23-03-2024 to 09-09-2024 2,903.00 / 1.0000
10-09-2024 S58225907/ 201/T 125535110001363 /INR 125535110001363:Int.Coll:23-03-2024 to 09-09-2024 7,307.00 / 1.0000
10-09-2024 S58225907/ 202/T 125535110001364 /INR 125535110001364:Int.Coll:23-03-2024 to 09-09-2024 2,305.00 / 1.0000
10-09-2024 S58225907/ 203/T 125535110001365 /INR 125535110001365:Int.Coll:23-03-2024 to 09-09-2024 11,787.00 / 1.0000
10-09-2024 S58225907/ 204/T 125535110001368 /INR 125535110001368:Int.Coll:23-03-2024 to 09-09-2024 889.00 / 1.0000
10-09-2024 S58225907/ 205/T 125535110001370 /INR 125535110001370:Int.Coll:23-03-2024 to 09-09-2024 17,127.00 / 1.0000
10-09-2024 S58225907/ 206/T 125535110001374 /INR 125535110001374:Int.Coll:23-03-2024 to 09-09-2024 3,403.00 / 1.0000

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10-09-2024 S58225907/ 207/T 125535110001375 /INR 125535110001375:Int.Coll:23-03-2024 to 09-09-2024 3,404.00 / 1.0000

10-09-2024 S58225907/ 208/T 125535110001379 /INR 125535110001379:Int.Coll:23-03-2024 to 09-09-2024 6,325.00 / 1.0000
10-09-2024 S58225907/ 209/T 125535110001381 /INR 125535110001381:Int.Coll:23-03-2024 to 09-09-2024 1,865.00 / 1.0000
10-09-2024 S58225907/ 21/T 125535110000824 /INR 125535110000824:Int.Coll:23-03-2024 to 09-09-2024 10,816.00 / 1.0000
10-09-2024 S58225907/ 210/T 125535110001382 /INR 125535110001382:Int.Coll:23-03-2024 to 09-09-2024 5,233.00 / 1.0000
10-09-2024 S58225907/ 211/T 125535110001384 /INR 125535110001384:Int.Coll:23-03-2024 to 09-09-2024 3,412.00 / 1.0000
10-09-2024 S58225907/ 212/T 125535110001386 /INR 125535110001386:Int.Coll:23-03-2024 to 09-09-2024 7,711.00 / 1.0000
10-09-2024 S58225907/ 213/T 125535110001388 /INR 125535110001388:Int.Coll:23-03-2024 to 09-09-2024 3,114.00 / 1.0000
10-09-2024 S58225907/ 214/T 125535110001390 /INR 125535110001390:Int.Coll:23-03-2024 to 09-09-2024 11,441.00 / 1.0000
10-09-2024 S58225907/ 215/T 125535110001392 /INR 125535110001392:Int.Coll:23-03-2024 to 09-09-2024 7,267.00 / 1.0000
10-09-2024 S58225907/ 216/T 125535110001393 /INR 125535110001393:Int.Coll:01-04-2024 to 09-09-2024 14,128.00 / 1.0000
10-09-2024 S58225907/ 217/T 125535110001394 /INR 125535110001394:Int.Coll:23-03-2024 to 09-09-2024 25,990.00 / 1.0000
10-09-2024 S58225907/ 218/T 125535110001397 /INR 125535110001397:Int.Coll:21-08-2024 to 09-09-2024 393.00 / 1.0000
10-09-2024 S58225907/ 219/T 125535110001400 /INR 125535110001400:Int.Coll:23-03-2024 to 09-09-2024 2,965.00 / 1.0000
10-09-2024 S58225907/ 22/T 125535110000828 /INR 125535110000828:Int.Coll:03-08-2024 to 09-09-2024 139.00 / 1.0000
10-09-2024 S58225907/ 220/T 125535110001401 /INR 125535110001401:Int.Coll:23-03-2024 to 09-09-2024 6,350.00 / 1.0000
10-09-2024 S58225907/ 221/T 125535110001402 /INR 125535110001402:Int.Coll:23-03-2024 to 09-09-2024 5,752.00 / 1.0000
10-09-2024 S58225907/ 222/T 125535110001411 /INR 125535110001411:Int.Coll:23-03-2024 to 09-09-2024 6,343.00 / 1.0000
10-09-2024 S58225907/ 223/T 125535110001412 /INR 125535110001412:Int.Coll:23-03-2024 to 09-09-2024 6,214.00 / 1.0000
10-09-2024 S58225907/ 224/T 125535110001415 /INR 125535110001415:Int.Coll:31-03-2024 to 09-09-2024 49.00 / 1.0000
10-09-2024 S58225907/ 225/T 125535110001416 /INR 125535110001416:Int.Coll:23-03-2024 to 09-09-2024 6,286.00 / 1.0000
10-09-2024 S58225907/ 226/T 125535110001418 /INR 125535110001418:Int.Coll:23-03-2024 to 09-09-2024 4,368.00 / 1.0000
10-09-2024 S58225907/ 227/T 125535110001419 /INR 125535110001419:Int.Coll:23-03-2024 to 09-09-2024 1.00 / 1.0000
10-09-2024 S58225907/ 228/T 125535110001420 /INR 125535110001420:Int.Coll:23-03-2024 to 09-09-2024 843.00 / 1.0000
10-09-2024 S58225907/ 229/T 125535110001421 /INR 125535110001421:Int.Coll:23-03-2024 to 09-09-2024 7,537.00 / 1.0000
10-09-2024 S58225907/ 23/T 125535110000831 /INR 125535110000831:Int.Coll:23-03-2024 to 09-09-2024 7,467.00 / 1.0000
10-09-2024 S58225907/ 230/T 125535110001424 /INR 125535110001424:Int.Coll:23-03-2024 to 09-09-2024 4,912.00 / 1.0000
10-09-2024 S58225907/ 231/T 125535110001425 /INR 125535110001425:Int.Coll:23-03-2024 to 09-09-2024 4,512.00 / 1.0000
10-09-2024 S58225907/ 232/T 125535110001426 /INR 125535110001426:Int.Coll:23-03-2024 to 09-09-2024 3,990.00 / 1.0000
10-09-2024 S58225907/ 233/T 125535110001432 /INR 125535110001432:Int.Coll:23-03-2024 to 09-09-2024 1,058.00 / 1.0000
10-09-2024 S58225907/ 234/T 125535110001434 /INR 125535110001434:Int.Coll:23-03-2024 to 09-09-2024 7,389.00 / 1.0000
10-09-2024 S58225907/ 235/T 125535110001436 /INR 125535110001436:Int.Coll:01-04-2024 to 09-09-2024 32,621.00 / 1.0000
10-09-2024 S58225907/ 236/T 125535110001441 /INR 125535110001441:Int.Coll:23-03-2024 to 09-09-2024 1,194.00 / 1.0000
10-09-2024 S58225907/ 237/T 125535110001442 /INR 125535110001442:Int.Coll:23-03-2024 to 09-09-2024 4,674.00 / 1.0000
10-09-2024 S58225907/ 238/T 125535110001444 /INR 125535110001444:Int.Coll:30-03-2023 to 09-09-2024 11,137.00 / 1.0000
10-09-2024 S58225907/ 239/T 125535110001448 /INR 125535110001448:Int.Coll:23-03-2024 to 09-09-2024 8,302.00 / 1.0000
10-09-2024 S58225907/ 24/T 125535110000835 /INR 125535110000835:Int.Coll:23-03-2024 to 09-09-2024 10,173.00 / 1.0000
10-09-2024 S58225907/ 240/T 125535110001449 /INR 125535110001449:Int.Coll:23-03-2024 to 09-09-2024 1,247.00 / 1.0000

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10-09-2024 S58225907/ 241/T 125535110001452 /INR 125535110001452:Int.Coll:23-03-2024 to 09-09-2024 7,310.00 / 1.0000

10-09-2024 S58225907/ 242/T 125535110001453 /INR 125535110001453:Int.Coll:23-03-2024 to 09-09-2024 3,530.00 / 1.0000
10-09-2024 S58225907/ 243/T 125535110001458 /INR 125535110001458:Int.Coll:23-03-2024 to 09-09-2024 6,660.00 / 1.0000
10-09-2024 S58225907/ 244/T 125535110001461 /INR 125535110001461:Int.Coll:23-03-2024 to 09-09-2024 1,270.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225907/ 245/T 125535110001462 /INR 125535110001462:Int.Coll:23-03-2024 to 09-09-2024 13,296.00 / 1.0000

10-09-2024 S58225907/ 246/T 125535110001465 /INR 125535110001465:Int.Coll:23-03-2024 to 09-09-2024 1,634.00 / 1.0000
10-09-2024 S58225907/ 247/T 125535110001466 /INR 125535110001466:Int.Coll:01-04-2024 to 09-09-2024 16,279.00 / 1.0000
10-09-2024 S58225907/ 248/T 125535110001467 /INR 125535110001467:Int.Coll:01-04-2024 to 09-09-2024 19,401.00 / 1.0000
10-09-2024 S58225907/ 249/T 125535110001468 /INR 125535110001468:Int.Coll:23-03-2024 to 09-09-2024 284.00 / 1.0000
10-09-2024 S58225907/ 25/T 125535110000839 /INR 125535110000839:Int.Coll:23-03-2024 to 09-09-2024 4,553.00 / 1.0000
10-09-2024 S58225907/ 250/T 125535110001469 /INR 125535110001469:Int.Coll:23-09-2023 to 09-09-2024 1,641.00 / 1.0000
10-09-2024 S58225907/ 251/T 125535110001470 /INR 125535110001470:Int.Coll:23-03-2024 to 09-09-2024 3,760.00 / 1.0000
10-09-2024 S58225907/ 252/T 125535110001471 /INR 125535110001471:Int.Coll:23-03-2024 to 09-09-2024 3,046.00 / 1.0000
10-09-2024 S58225907/ 253/T 125535110001472 /INR 125535110001472:Int.Coll:23-03-2024 to 09-09-2024 394.00 / 1.0000
10-09-2024 S58225907/ 254/T 125535110001474 /INR 125535110001474:Int.Coll:23-03-2024 to 09-09-2024 2,523.00 / 1.0000
10-09-2024 S58225907/ 255/T 125535110001475 /INR 125535110001475:Int.Coll:23-03-2024 to 09-09-2024 874.00 / 1.0000
10-09-2024 S58225907/ 256/T 125535110001478 /INR 125535110001478:Int.Coll:23-03-2024 to 09-09-2024 3,536.00 / 1.0000
10-09-2024 S58225907/ 257/T 125535110001479 /INR 125535110001479:Int.Coll:23-03-2024 to 09-09-2024 4,283.00 / 1.0000
10-09-2024 S58225907/ 258/T 125535110001480 /INR 125535110001480:Int.Coll:23-03-2024 to 09-09-2024 3,138.00 / 1.0000
10-09-2024 S58225907/ 259/T 125535110001481 /INR 125535110001481:Int.Coll:23-03-2024 to 09-09-2024 4,399.00 / 1.0000
10-09-2024 S58225907/ 26/T 125535110000840 /INR 125535110000840:Int.Coll:23-03-2024 to 09-09-2024 7,027.00 / 1.0000
10-09-2024 S58225907/ 260/T 125535110001486 /INR 125535110001486:Int.Coll:23-03-2024 to 09-09-2024 874.00 / 1.0000
10-09-2024 S58225907/ 261/T 125535110001488 /INR 125535110001488:Int.Coll:23-03-2024 to 09-09-2024 1,463.00 / 1.0000
10-09-2024 S58225907/ 262/T 125535110001490 /INR 125535110001490:Int.Coll:23-03-2024 to 09-09-2024 2,374.00 / 1.0000
10-09-2024 S58225907/ 263/T 125535110001491 /INR 125535110001491:Int.Coll:23-03-2024 to 09-09-2024 6,674.00 / 1.0000
10-09-2024 S58225907/ 264/T 125535110001492 /INR 125535110001492:Int.Coll:23-03-2024 to 09-09-2024 562.00 / 1.0000
10-09-2024 S58225907/ 265/T 125535110001494 /INR 125535110001494:Int.Coll:23-03-2024 to 09-09-2024 5,619.00 / 1.0000
10-09-2024 S58225907/ 266/T 125535110001495 /INR 125535110001495:Int.Coll:23-03-2024 to 09-09-2024 3,978.00 / 1.0000
10-09-2024 S58225907/ 267/T 125535110001496 /INR 125535110001496:Int.Coll:23-03-2024 to 09-09-2024 5,150.00 / 1.0000
10-09-2024 S58225907/ 268/T 125535110001497 /INR 125535110001497:Int.Coll:23-03-2024 to 09-09-2024 5,150.00 / 1.0000
10-09-2024 S58225907/ 269/T 125535110001498 /INR 125535110001498:Int.Coll:23-03-2024 to 09-09-2024 4,279.00 / 1.0000
10-09-2024 S58225907/ 27/T 125535110000846 /INR 125535110000846:Int.Coll:01-04-2024 to 09-09-2024 15,230.00 / 1.0000
10-09-2024 S58225907/ 270/T 125535110001499 /INR 125535110001499:Int.Coll:23-03-2024 to 09-09-2024 4,628.00 / 1.0000
10-09-2024 S58225907/ 271/T 125535110001500 /INR 125535110001500:Int.Coll:23-03-2024 to 09-09-2024 4,628.00 / 1.0000
10-09-2024 S58225907/ 272/T 125535110001502 /INR 125535110001502:Int.Coll:23-03-2024 to 09-09-2024 6,158.00 / 1.0000
10-09-2024 S58225907/ 273/T 125535110001505 /INR 125535110001505:Int.Coll:23-03-2024 to 09-09-2024 2,395.00 / 1.0000
10-09-2024 S58225907/ 274/T 125535110001506 /INR 125535110001506:Int.Coll:23-03-2024 to 09-09-2024 9,427.00 / 1.0000
10-09-2024 S58225907/ 275/T 125535110001508 /INR 125535110001508:Int.Coll:23-03-2024 to 09-09-2024 11,024.00 / 1.0000
10-09-2024 S58225907/ 276/T 125535110001509 /INR 125535110001509:Int.Coll:23-03-2024 to 09-09-2024 8,946.00 / 1.0000
10-09-2024 S58225907/ 277/T 125535110001510 /INR 125535110001510:Int.Coll:23-03-2024 to 09-09-2024 11,030.00 / 1.0000
10-09-2024 S58225907/ 278/T 125535110001511 /INR 125535110001511:Int.Coll:23-03-2024 to 09-09-2024 8,974.00 / 1.0000
10-09-2024 S58225907/ 279/T 125535110001512 /INR 125535110001512:Int.Coll:23-03-2024 to 09-09-2024 4,292.00 / 1.0000
10-09-2024 S58225907/ 28/T 125535110000848 /INR 125535110000848:Int.Coll:23-03-2024 to 09-09-2024 10,097.00 / 1.0000
10-09-2024 S58225907/ 280/T 125535110001514 /INR 125535110001514:Int.Coll:23-03-2024 to 09-09-2024 6,793.00 / 1.0000
10-09-2024 S58225907/ 281/T 125535110001515 /INR 125535110001515:Int.Coll:23-03-2024 to 09-09-2024 3,251.00 / 1.0000
10-09-2024 S58225907/ 282/T 125535110001518 /INR 125535110001518:Int.Coll:23-03-2024 to 09-09-2024 5,486.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225907/ 283/T 125535110001519 /INR 125535110001519:Int.Coll:23-03-2024 to 09-09-2024 2,449.00 / 1.0000

10-09-2024 S58225907/ 284/T 125535110001520 /INR 125535110001520:Int.Coll:23-03-2024 to 09-09-2024 9,391.00 / 1.0000
10-09-2024 S58225907/ 29/T 125535110000849 /INR 125535110000849:Int.Coll:23-03-2024 to 09-09-2024 3,700.00 / 1.0000
10-09-2024 S58225907/ 30/T 125535110000850 /INR 125535110000850:Int.Coll:23-03-2024 to 09-09-2024 3,436.00 / 1.0000
10-09-2024 S58225907/ 31/T 125535110000851 /INR 125535110000851:Int.Coll:01-04-2024 to 09-09-2024 18,162.00 / 1.0000
10-09-2024 S58225907/ 32/T 125535110000853 /INR 125535110000853:Int.Coll:01-04-2024 to 09-09-2024 19,185.00 / 1.0000
10-09-2024 S58225907/ 33/T 125535110000865 /INR 125535110000865:Int.Coll:23-03-2024 to 09-09-2024 9,949.00 / 1.0000
10-09-2024 S58225907/ 34/T 125535110000867 /INR 125535110000867:Int.Coll:23-09-2023 to 09-09-2024 12,820.00 / 1.0000
10-09-2024 S58225907/ 35/T 125535110000872 /INR 125535110000872:Int.Coll:23-03-2024 to 09-09-2024 852.00 / 1.0000
10-09-2024 S58225907/ 36/T 125535110000873 /INR 125535110000873:Int.Coll:23-03-2024 to 09-09-2024 19,742.00 / 1.0000
10-09-2024 S58225907/ 37/T 125535110000875 /INR 125535110000875:Int.Coll:23-03-2024 to 09-09-2024 7,810.00 / 1.0000
10-09-2024 S58225907/ 38/T 125535110000880 /INR 125535110000880:Int.Coll:23-03-2024 to 09-09-2024 15,269.00 / 1.0000
10-09-2024 S58225907/ 39/T 125535110000883 /INR 125535110000883:Int.Coll:23-03-2024 to 09-09-2024 4,549.00 / 1.0000
10-09-2024 S58225907/ 4/T 125535110000767 /INR 125535110000767:Int.Coll:23-03-2024 to 09-09-2024 1,814.00 / 1.0000
10-09-2024 S58225907/ 40/T 125535110000892 /INR 125535110000892:Int.Coll:23-03-2024 to 09-09-2024 23,044.00 / 1.0000
10-09-2024 S58225907/ 41/T 125535110000896 /INR 125535110000896:Int.Coll:29-06-2024 to 09-09-2024 340.00 / 1.0000
10-09-2024 S58225907/ 42/T 125535110000898 /INR 125535110000898:Int.Coll:07-08-2024 to 09-09-2024 2,396.00 / 1.0000
10-09-2024 S58225907/ 43/T 125535110000902 /INR 125535110000902:Int.Coll:23-03-2024 to 09-09-2024 8,450.00 / 1.0000
10-09-2024 S58225907/ 44/T 125535110000908 /INR 125535110000908:Int.Coll:23-03-2024 to 09-09-2024 11,823.00 / 1.0000
10-09-2024 S58225907/ 45/T 125535110000909 /INR 125535110000909:Int.Coll:23-03-2024 to 09-09-2024 12,934.00 / 1.0000
10-09-2024 S58225907/ 46/T 125535110000911 /INR 125535110000911:Int.Coll:23-03-2024 to 09-09-2024 4,723.00 / 1.0000
10-09-2024 S58225907/ 47/T 125535110000912 /INR 125535110000912:Int.Coll:23-03-2024 to 09-09-2024 11,022.00 / 1.0000
10-09-2024 S58225907/ 48/T 125535110000918 /INR 125535110000918:Int.Coll:23-03-2024 to 09-09-2024 2,142.00 / 1.0000
10-09-2024 S58225907/ 49/T 125535110000919 /INR 125535110000919:Int.Coll:23-03-2024 to 09-09-2024 6,977.00 / 1.0000
10-09-2024 S58225907/ 5/T 125535110000770 /INR 125535110000770:Int.Coll:23-03-2024 to 09-09-2024 5,902.00 / 1.0000
10-09-2024 S58225907/ 50/T 125535110000920 /INR 125535110000920:Int.Coll:23-03-2024 to 09-09-2024 7,011.00 / 1.0000

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10-09-2024 S58225907/ 51/T 125535110000928 /INR 125535110000928:Int.Coll:28-06-2024 to 09-09-2024 5,613.00 / 1.0000

10-09-2024 S58225907/ 52/T 125535110000930 /INR 125535110000930:Int.Coll:01-04-2024 to 09-09-2024 18,013.00 / 1.0000
10-09-2024 S58225907/ 53/T 125535110000934 /INR 125535110000934:Int.Coll:23-03-2024 to 09-09-2024 5,572.00 / 1.0000
10-09-2024 S58225907/ 54/T 125535110000935 /INR 125535110000935:Int.Coll:23-03-2024 to 09-09-2024 4,551.00 / 1.0000
10-09-2024 S58225907/ 55/T 125535110000941 /INR 125535110000941:Int.Coll:07-09-2024 to 09-09-2024 121.00 / 1.0000
10-09-2024 S58225907/ 56/T 125535110000945 /INR 125535110000945:Int.Coll:23-03-2024 to 09-09-2024 6,636.00 / 1.0000
10-09-2024 S58225907/ 57/T 125535110000947 /INR 125535110000947:Int.Coll:23-03-2024 to 09-09-2024 1,684.00 / 1.0000
10-09-2024 S58225907/ 58/T 125535110000952 /INR 125535110000952:Int.Coll:23-03-2024 to 09-09-2024 3,100.00 / 1.0000
10-09-2024 S58225907/ 59/T 125535110000957 /INR 125535110000957:Int.Coll:23-03-2024 to 09-09-2024 9,993.00 / 1.0000
10-09-2024 S58225907/ 6/T 125535110000774 /INR 125535110000774:Int.Coll:23-03-2024 to 09-09-2024 4,075.00 / 1.0000
10-09-2024 S58225907/ 60/T 125535110000958 /INR 125535110000958:Int.Coll:23-03-2024 to 09-09-2024 11,146.00 / 1.0000
10-09-2024 S58225907/ 61/T 125535110000959 /INR 125535110000959:Int.Coll:23-03-2024 to 09-09-2024 8,956.00 / 1.0000
10-09-2024 S58225907/ 62/T 125535110000962 /INR 125535110000962:Int.Coll:16-07-2024 to 09-09-2024 2,420.00 / 1.0000
10-09-2024 S58225907/ 63/T 125535110000968 /INR 125535110000968:Int.Coll:23-03-2024 to 09-09-2024 11,290.00 / 1.0000
10-09-2024 S58225907/ 64/T 125535110000979 /INR 125535110000979:Int.Coll:23-03-2024 to 09-09-2024 34,575.00 / 1.0000
10-09-2024 S58225907/ 65/T 125535110000980 /INR 125535110000980:Int.Coll:23-03-2024 to 09-09-2024 4,800.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58225907/ 66/T 125535110000987 /INR 125535110000987:Int.Coll:23-03-2024 to 09-09-2024 2,545.00 / 1.0000

10-09-2024 S58225907/ 67/T 125535110000988 /INR 125535110000988:Int.Coll:13-05-2024 to 09-09-2024 5,537.00 / 1.0000
10-09-2024 S58225907/ 68/T 125535110000989 /INR 125535110000989:Int.Coll:28-06-2024 to 09-09-2024 62.00 / 1.0000
10-09-2024 S58225907/ 69/T 125535110000997 /INR 125535110000997:Int.Coll:23-03-2024 to 09-09-2024 1,990.00 / 1.0000
10-09-2024 S58225907/ 7/T 125535110000780 /INR 125535110000780:Int.Coll:01-04-2024 to 09-09-2024 17,702.00 / 1.0000
10-09-2024 S58225907/ 70/T 125535110000998 /INR 125535110000998:Int.Coll:23-03-2024 to 09-09-2024 8,844.00 / 1.0000
10-09-2024 S58225907/ 71/T 125535110001002 /INR 125535110001002:Int.Coll:01-04-2024 to 09-09-2024 14,762.00 / 1.0000
10-09-2024 S58225907/ 72/T 125535110001009 /INR 125535110001009:Int.Coll:23-03-2024 to 09-09-2024 11,686.00 / 1.0000
10-09-2024 S58225907/ 73/T 125535110001014 /INR 125535110001014:Int.Coll:23-03-2024 to 09-09-2024 27,690.00 / 1.0000
10-09-2024 S58225907/ 74/T 125535110001016 /INR 125535110001016:Int.Coll:23-03-2024 to 09-09-2024 28,549.00 / 1.0000
10-09-2024 S58225907/ 75/T 125535110001025 /INR 125535110001025:Int.Coll:23-03-2024 to 09-09-2024 3,350.00 / 1.0000
10-09-2024 S58225907/ 76/T 125535110001026 /INR 125535110001026:Int.Coll:01-04-2024 to 09-09-2024 6,344.00 / 1.0000
10-09-2024 S58225907/ 77/T 125535110001027 /INR 125535110001027:Int.Coll:23-03-2024 to 09-09-2024 4,912.00 / 1.0000
10-09-2024 S58225907/ 78/T 125535110001030 /INR 125535110001030:Int.Coll:23-03-2024 to 09-09-2024 3,620.00 / 1.0000
10-09-2024 S58225907/ 79/T 125535110001032 /INR 125535110001032:Int.Coll:23-03-2024 to 09-09-2024 14,781.00 / 1.0000
10-09-2024 S58225907/ 8/T 125535110000782 /INR 125535110000782:Int.Coll:01-07-2024 to 09-09-2024 21,929.00 / 1.0000
10-09-2024 S58225907/ 80/T 125535110001033 /INR 125535110001033:Int.Coll:23-03-2024 to 09-09-2024 6,348.00 / 1.0000
10-09-2024 S58225907/ 81/T 125535110001036 /INR 125535110001036:Int.Coll:23-03-2024 to 09-09-2024 6,586.00 / 1.0000
10-09-2024 S58225907/ 82/T 125535110001037 /INR 125535110001037:Int.Coll:23-03-2024 to 09-09-2024 1,437.00 / 1.0000
10-09-2024 S58225907/ 83/T 125535110001040 /INR 125535110001040:Int.Coll:23-03-2024 to 09-09-2024 33,313.00 / 1.0000
10-09-2024 S58225907/ 84/T 125535110001041 /INR 125535110001041:Int.Coll:23-03-2024 to 09-09-2024 5,979.00 / 1.0000
10-09-2024 S58225907/ 85/T 125535110001043 /INR 125535110001043:Int.Coll:23-03-2024 to 09-09-2024 48,953.00 / 1.0000
10-09-2024 S58225907/ 86/T 125535110001045 /INR 125535110001045:Int.Coll:01-04-2024 to 09-09-2024 24,453.00 / 1.0000
10-09-2024 S58225907/ 87/T 125535110001046 /INR 125535110001046:Int.Coll:23-03-2024 to 09-09-2024 1,819.00 / 1.0000
10-09-2024 S58225907/ 88/T 125535110001050 /INR 125535110001050:Int.Coll:23-03-2024 to 09-09-2024 6,777.00 / 1.0000
10-09-2024 S58225907/ 89/T 125535110001051 /INR 125535110001051:Int.Coll:23-03-2024 to 09-09-2024 16,907.00 / 1.0000
10-09-2024 S58225907/ 9/T 125535110000784 /INR 125535110000784:Int.Coll:23-03-2024 to 09-09-2024 249.00 / 1.0000
10-09-2024 S58225907/ 90/T 125535110001053 /INR 125535110001053:Int.Coll:23-03-2024 to 09-09-2024 16,468.00 / 1.0000
10-09-2024 S58225907/ 91/T 125535110001055 /INR 125535110001055:Int.Coll:23-03-2024 to 09-09-2024 11,768.00 / 1.0000
10-09-2024 S58225907/ 92/T 125535110001060 /INR 125535110001060:Int.Coll:23-03-2024 to 09-09-2024 8,643.00 / 1.0000
10-09-2024 S58225907/ 93/T 125535110001061 /INR 125535110001061:Int.Coll:23-03-2024 to 09-09-2024 2,871.00 / 1.0000
10-09-2024 S58225907/ 94/T 125535110001065 /INR 125535110001065:Int.Coll:23-03-2024 to 09-09-2024 3,276.00 / 1.0000
10-09-2024 S58225907/ 95/T 125535110001067 /INR 125535110001067:Int.Coll:23-03-2024 to 09-09-2024 1,196.00 / 1.0000
10-09-2024 S58225907/ 96/T 125535110001069 /INR 125535110001069:Int.Coll:23-03-2024 to 09-09-2024 6.00 / 1.0000
10-09-2024 S58225907/ 97/T 125535110001077 /INR 125535110001077:Int.Coll:23-03-2024 to 09-09-2024 4,144.00 / 1.0000
10-09-2024 S58225907/ 98/T 125535110001078 /INR 125535110001078:Int.Coll:23-03-2024 to 09-09-2024 3,608.00 / 1.0000
10-09-2024 S58225907/ 99/T 125535110001079 /INR 125535110001079:Int.Coll:23-03-2024 to 09-09-2024 4,207.00 / 1.0000
10-09-2024 S58226313/ 1/T 125535110001522 /INR 125535110001522:Int.Coll:23-03-2024 to 09-09-2024 87,203.00 / 1.0000
10-09-2024 S58226313/ 10/T 125535110001540 /INR 125535110001540:Int.Coll:23-03-2024 to 09-09-2024 11,269.00 / 1.0000
10-09-2024 S58226313/ 100/T 125535110001673 /INR 125535110001673:Int.Coll:23-03-2024 to 09-09-2024 3,027.00 / 1.0000
10-09-2024 S58226313/ 101/T 125535110001678 /INR 125535110001678:Int.Coll:23-03-2024 to 09-09-2024 10,272.00 / 1.0000
10-09-2024 S58226313/ 102/T 125535110001679 /INR 125535110001679:Int.Coll:23-03-2024 to 09-09-2024 4,057.00 / 1.0000

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10-09-2024 S58226313/ 103/T 125535110001680 /INR 125535110001680:Int.Coll:23-03-2024 to 09-09-2024 6,417.00 / 1.0000

10-09-2024 S58226313/ 104/T 125535110001681 /INR 125535110001681:Int.Coll:23-03-2024 to 09-09-2024 9,652.00 / 1.0000
10-09-2024 S58226313/ 105/T 125535110001682 /INR 125535110001682:Int.Coll:23-03-2024 to 09-09-2024 5,275.00 / 1.0000
10-09-2024 S58226313/ 106/T 125535110001683 /INR 125535110001683:Int.Coll:23-03-2024 to 09-09-2024 5,351.00 / 1.0000
10-09-2024 S58226313/ 107/T 125535110001684 /INR 125535110001684:Int.Coll:23-03-2024 to 09-09-2024 5,275.00 / 1.0000
10-09-2024 S58226313/ 108/T 125535110001685 /INR 125535110001685:Int.Coll:23-03-2024 to 09-09-2024 8,796.00 / 1.0000
10-09-2024 S58226313/ 109/T 125535110001690 /INR 125535110001690:Int.Coll:23-03-2024 to 09-09-2024 5,473.00 / 1.0000
10-09-2024 S58226313/ 11/T 125535110001542 /INR 125535110001542:Int.Coll:23-03-2024 to 09-09-2024 3,127.00 / 1.0000
10-09-2024 S58226313/ 110/T 125535110001691 /INR 125535110001691:Int.Coll:23-03-2024 to 09-09-2024 11,556.00 / 1.0000
10-09-2024 S58226313/ 111/T 125535110001694 /INR 125535110001694:Int.Coll:23-03-2024 to 09-09-2024 5,170.00 / 1.0000
10-09-2024 S58226313/ 112/T 125535110001695 /INR 125535110001695:Int.Coll:23-03-2024 to 09-09-2024 2,760.00 / 1.0000
10-09-2024 S58226313/ 113/T 125535110001697 /INR 125535110001697:Int.Coll:23-03-2024 to 09-09-2024 9,890.00 / 1.0000
10-09-2024 S58226313/ 114/T 125535110001698 /INR 125535110001698:Int.Coll:23-03-2024 to 09-09-2024 9,662.00 / 1.0000
10-09-2024 S58226313/ 115/T 125535110001701 /INR 125535110001701:Int.Coll:23-03-2024 to 09-09-2024 9,161.00 / 1.0000

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10-09-2024 S58226313/ 116/T 125535110001702 /INR 125535110001702:Int.Coll:23-03-2024 to 09-09-2024 6,540.00 / 1.0000

10-09-2024 S58226313/ 117/T 125535110001703 /INR 125535110001703:Int.Coll:23-03-2024 to 09-09-2024 2,813.00 / 1.0000
10-09-2024 S58226313/ 118/T 125535110001706 /INR 125535110001706:Int.Coll:23-03-2024 to 09-09-2024 2,591.00 / 1.0000
10-09-2024 S58226313/ 119/T 125535110001711 /INR 125535110001711:Int.Coll:23-03-2024 to 09-09-2024 13,934.00 / 1.0000
10-09-2024 S58226313/ 12/T 125535110001544 /INR 125535110001544:Int.Coll:23-03-2024 to 09-09-2024 5,535.00 / 1.0000
10-09-2024 S58226313/ 120/T 125535110001712 /INR 125535110001712:Int.Coll:23-03-2024 to 09-09-2024 7,180.00 / 1.0000
10-09-2024 S58226313/ 121/T 125535110001713 /INR 125535110001713:Int.Coll:23-03-2024 to 09-09-2024 13,854.00 / 1.0000
10-09-2024 S58226313/ 122/T 125535110001714 /INR 125535110001714:Int.Coll:23-03-2024 to 09-09-2024 3,448.00 / 1.0000
10-09-2024 S58226313/ 123/T 125535110001715 /INR 125535110001715:Int.Coll:23-03-2024 to 09-09-2024 1,299.00 / 1.0000
10-09-2024 S58226313/ 124/T 125535110001717 /INR 125535110001717:Int.Coll:23-03-2024 to 09-09-2024 5,739.00 / 1.0000
10-09-2024 S58226313/ 125/T 125535110001718 /INR 125535110001718:Int.Coll:23-03-2024 to 09-09-2024 1,186.00 / 1.0000
10-09-2024 S58226313/ 126/T 125535110001720 /INR 125535110001720:Int.Coll:23-03-2024 to 09-09-2024 2,081.00 / 1.0000
10-09-2024 S58226313/ 127/T 125535110001721 /INR 125535110001721:Int.Coll:23-03-2024 to 09-09-2024 8,864.00 / 1.0000
10-09-2024 S58226313/ 128/T 125535110001722 /INR 125535110001722:Int.Coll:23-03-2024 to 09-09-2024 10,746.00 / 1.0000
10-09-2024 S58226313/ 129/T 125535110001723 /INR 125535110001723:Int.Coll:23-03-2024 to 09-09-2024 6,764.00 / 1.0000
10-09-2024 S58226313/ 13/T 125535110001545 /INR 125535110001545:Int.Coll:23-03-2024 to 09-09-2024 1,990.00 / 1.0000
10-09-2024 S58226313/ 130/T 125535110001724 /INR 125535110001724:Int.Coll:23-03-2024 to 09-09-2024 9,496.00 / 1.0000
10-09-2024 S58226313/ 131/T 125535110001726 /INR 125535110001726:Int.Coll:23-03-2024 to 09-09-2024 5,577.00 / 1.0000
10-09-2024 S58226313/ 132/T 125535110001728 /INR 125535110001728:Int.Coll:23-03-2024 to 09-09-2024 10,286.00 / 1.0000
10-09-2024 S58226313/ 133/T 125535110001730 /INR 125535110001730:Int.Coll:23-03-2024 to 09-09-2024 5,251.00 / 1.0000
10-09-2024 S58226313/ 134/T 125535110001731 /INR 125535110001731:Int.Coll:23-03-2024 to 09-09-2024 19,851.00 / 1.0000
10-09-2024 S58226313/ 135/T 125535110001733 /INR 125535110001733:Int.Coll:23-03-2024 to 09-09-2024 2,605.00 / 1.0000
10-09-2024 S58226313/ 136/T 125535110001734 /INR 125535110001734:Int.Coll:23-03-2024 to 09-09-2024 4,001.00 / 1.0000
10-09-2024 S58226313/ 137/T 125535110001736 /INR 125535110001736:Int.Coll:23-03-2024 to 09-09-2024 7,752.00 / 1.0000
10-09-2024 S58226313/ 138/T 125535110001737 /INR 125535110001737:Int.Coll:23-03-2024 to 09-09-2024 8,040.00 / 1.0000
10-09-2024 S58226313/ 139/T 125535110001738 /INR 125535110001738:Int.Coll:23-03-2024 to 09-09-2024 5,486.00 / 1.0000
10-09-2024 S58226313/ 14/T 125535110001547 /INR 125535110001547:Int.Coll:23-03-2024 to 09-09-2024 1,764.00 / 1.0000
10-09-2024 S58226313/ 140/T 125535110001739 /INR 125535110001739:Int.Coll:23-03-2024 to 09-09-2024 4,820.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58226313/ 141/T 125535110001740 /INR 125535110001740:Int.Coll:23-03-2024 to 09-09-2024 2,494.00 / 1.0000

10-09-2024 S58226313/ 142/T 125535110001741 /INR 125535110001741:Int.Coll:23-03-2024 to 09-09-2024 1,091.00 / 1.0000
10-09-2024 S58226313/ 143/T 125535110001742 /INR 125535110001742:Int.Coll:23-03-2024 to 09-09-2024 3,896.00 / 1.0000
10-09-2024 S58226313/ 144/T 125535110001743 /INR 125535110001743:Int.Coll:23-03-2024 to 09-09-2024 4,103.00 / 1.0000
10-09-2024 S58226313/ 145/T 125535110001744 /INR 125535110001744:Int.Coll:23-03-2024 to 09-09-2024 4,628.00 / 1.0000
10-09-2024 S58226313/ 146/T 125535110001745 /INR 125535110001745:Int.Coll:23-03-2024 to 09-09-2024 3,238.00 / 1.0000
10-09-2024 S58226313/ 147/T 125535110001748 /INR 125535110001748:Int.Coll:23-03-2024 to 09-09-2024 1,986.00 / 1.0000
10-09-2024 S58226313/ 148/T 125535110001749 /INR 125535110001749:Int.Coll:23-03-2024 to 09-09-2024 1,986.00 / 1.0000
10-09-2024 S58226313/ 149/T 125535110001750 /INR 125535110001750:Int.Coll:23-03-2024 to 09-09-2024 1,748.00 / 1.0000
10-09-2024 S58226313/ 15/T 125535110001549 /INR 125535110001549:Int.Coll:23-03-2024 to 09-09-2024 10,800.00 / 1.0000
10-09-2024 S58226313/ 150/T 125535110001751 /INR 125535110001751:Int.Coll:23-03-2024 to 09-09-2024 15,298.00 / 1.0000
10-09-2024 S58226313/ 151/T 125535110001752 /INR 125535110001752:Int.Coll:23-03-2024 to 09-09-2024 4,619.00 / 1.0000
10-09-2024 S58226313/ 152/T 125535110001753 /INR 125535110001753:Int.Coll:23-03-2024 to 09-09-2024 2,460.00 / 1.0000
10-09-2024 S58226313/ 153/T 125535110001754 /INR 125535110001754:Int.Coll:23-03-2024 to 09-09-2024 1,177.00 / 1.0000
10-09-2024 S58226313/ 154/T 125535110001755 /INR 125535110001755:Int.Coll:23-03-2024 to 09-09-2024 9,791.00 / 1.0000
10-09-2024 S58226313/ 155/T 125535110001756 /INR 125535110001756:Int.Coll:23-03-2024 to 09-09-2024 4,144.00 / 1.0000
10-09-2024 S58226313/ 156/T 125535110001757 /INR 125535110001757:Int.Coll:23-03-2024 to 09-09-2024 1,362.00 / 1.0000
10-09-2024 S58226313/ 157/T 125535110001758 /INR 125535110001758:Int.Coll:23-03-2024 to 09-09-2024 6,696.00 / 1.0000
10-09-2024 S58226313/ 158/T 125535110001759 /INR 125535110001759:Int.Coll:23-03-2024 to 09-09-2024 5,686.00 / 1.0000
10-09-2024 S58226313/ 159/T 125535110001760 /INR 125535110001760:Int.Coll:23-03-2024 to 09-09-2024 3,283.00 / 1.0000
10-09-2024 S58226313/ 16/T 125535110001550 /INR 125535110001550:Int.Coll:23-03-2024 to 09-09-2024 13,953.00 / 1.0000
10-09-2024 S58226313/ 160/T 125535110001761 /INR 125535110001761:Int.Coll:23-03-2024 to 09-09-2024 10,196.00 / 1.0000
10-09-2024 S58226313/ 161/T 125535110001762 /INR 125535110001762:Int.Coll:23-03-2024 to 09-09-2024 8,877.00 / 1.0000
10-09-2024 S58226313/ 162/T 125535110001763 /INR 125535110001763:Int.Coll:23-03-2024 to 09-09-2024 2,926.00 / 1.0000
10-09-2024 S58226313/ 163/T 125535110001764 /INR 125535110001764:Int.Coll:23-03-2024 to 09-09-2024 7,168.00 / 1.0000
10-09-2024 S58226313/ 164/T 125535110001765 /INR 125535110001765:Int.Coll:23-03-2024 to 09-09-2024 5,237.00 / 1.0000
10-09-2024 S58226313/ 165/T 125535110001766 /INR 125535110001766:Int.Coll:23-03-2024 to 09-09-2024 2,766.00 / 1.0000
10-09-2024 S58226313/ 166/T 125535110001767 /INR 125535110001767:Int.Coll:23-03-2024 to 09-09-2024 2,764.00 / 1.0000
10-09-2024 S58226313/ 167/T 125535110001768 /INR 125535110001768:Int.Coll:23-03-2024 to 09-09-2024 1,981.00 / 1.0000
10-09-2024 S58226313/ 168/T 125535110001770 /INR 125535110001770:Int.Coll:23-03-2024 to 09-09-2024 3,243.00 / 1.0000
10-09-2024 S58226313/ 169/T 125535110001771 /INR 125535110001771:Int.Coll:08-04-2024 to 09-09-2024 5,415.00 / 1.0000
10-09-2024 S58226313/ 17/T 125535110001551 /INR 125535110001551:Int.Coll:23-03-2024 to 09-09-2024 8,761.00 / 1.0000
10-09-2024 S58226313/ 170/T 125535110001772 /INR 125535110001772:Int.Coll:23-03-2024 to 09-09-2024 3,081.00 / 1.0000
10-09-2024 S58226313/ 171/T 125535110001773 /INR 125535110001773:Int.Coll:23-03-2024 to 09-09-2024 3,697.00 / 1.0000
10-09-2024 S58226313/ 172/T 125535110001775 /INR 125535110001775:Int.Coll:23-03-2024 to 09-09-2024 8,713.00 / 1.0000
10-09-2024 S58226313/ 173/T 125535110001777 /INR 125535110001777:Int.Coll:23-03-2024 to 09-09-2024 7,401.00 / 1.0000
10-09-2024 S58226313/ 174/T 125535110001779 /INR 125535110001779:Int.Coll:23-03-2024 to 09-09-2024 4,734.00 / 1.0000
10-09-2024 S58226313/ 175/T 125535110001782 /INR 125535110001782:Int.Coll:01-04-2024 to 09-09-2024 9,668.00 / 1.0000
10-09-2024 S58226313/ 176/T 125535110001784 /INR 125535110001784:Int.Coll:23-03-2024 to 09-09-2024 3,150.00 / 1.0000
10-09-2024 S58226313/ 177/T 125535110001786 /INR 125535110001786:Int.Coll:23-03-2024 to 09-09-2024 1,334.00 / 1.0000
10-09-2024 S58226313/ 178/T 125535110001787 /INR 125535110001787:Int.Coll:23-03-2024 to 09-09-2024 2,011.00 / 1.0000
10-09-2024 S58226313/ 179/T 125535110001788 /INR 125535110001788:Int.Coll:23-03-2024 to 09-09-2024 6,310.00 / 1.0000

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10-09-2024 S58226313/ 18/T 125535110001552 /INR 125535110001552:Int.Coll:23-03-2024 to 09-09-2024 10,400.00 / 1.0000

10-09-2024 S58226313/ 180/T 125535110001789 /INR 125535110001789:Int.Coll:23-03-2024 to 09-09-2024 1,810.00 / 1.0000

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10-09-2024 S58226313/ 181/T 125535110001790 /INR 125535110001790:Int.Coll:23-03-2024 to 09-09-2024 17,693.00 / 1.0000

10-09-2024 S58226313/ 182/T 125535110001791 /INR 125535110001791:Int.Coll:23-03-2024 to 09-09-2024 61.00 / 1.0000
10-09-2024 S58226313/ 183/T 125535110001792 /INR 125535110001792:Int.Coll:23-03-2024 to 09-09-2024 1,721.00 / 1.0000
10-09-2024 S58226313/ 184/T 125535110001795 /INR 125535110001795:Int.Coll:23-03-2024 to 09-09-2024 6,106.00 / 1.0000
10-09-2024 S58226313/ 185/T 125535110001796 /INR 125535110001796:Int.Coll:23-03-2024 to 09-09-2024 3,922.00 / 1.0000
10-09-2024 S58226313/ 186/T 125535110001797 /INR 125535110001797:Int.Coll:23-03-2024 to 09-09-2024 2,594.00 / 1.0000
10-09-2024 S58226313/ 187/T 125535110001798 /INR 125535110001798:Int.Coll:23-03-2024 to 09-09-2024 10,859.00 / 1.0000
10-09-2024 S58226313/ 188/T 125535110001799 /INR 125535110001799:Int.Coll:23-03-2024 to 09-09-2024 5,030.00 / 1.0000
10-09-2024 S58226313/ 189/T 125535110001800 /INR 125535110001800:Int.Coll:23-03-2024 to 09-09-2024 11,252.00 / 1.0000
10-09-2024 S58226313/ 19/T 125535110001553 /INR 125535110001553:Int.Coll:23-03-2024 to 09-09-2024 10,387.00 / 1.0000
10-09-2024 S58226313/ 190/T 125535110001802 /INR 125535110001802:Int.Coll:23-03-2024 to 09-09-2024 13,025.00 / 1.0000
10-09-2024 S58226313/ 191/T 125535110001803 /INR 125535110001803:Int.Coll:23-03-2024 to 09-09-2024 7,824.00 / 1.0000
10-09-2024 S58226313/ 192/T 125535110001804 /INR 125535110001804:Int.Coll:23-03-2024 to 09-09-2024 4,584.00 / 1.0000
10-09-2024 S58226313/ 193/T 125535110001805 /INR 125535110001805:Int.Coll:23-03-2024 to 09-09-2024 14,777.00 / 1.0000
10-09-2024 S58226313/ 194/T 125535110001806 /INR 125535110001806:Int.Coll:23-03-2024 to 09-09-2024 3,802.00 / 1.0000
10-09-2024 S58226313/ 195/T 125535110001807 /INR 125535110001807:Int.Coll:23-03-2024 to 09-09-2024 8,292.00 / 1.0000
10-09-2024 S58226313/ 196/T 125535110001808 /INR 125535110001808:Int.Coll:23-03-2024 to 09-09-2024 8,473.00 / 1.0000
10-09-2024 S58226313/ 197/T 125535110001809 /INR 125535110001809:Int.Coll:23-03-2024 to 09-09-2024 3,292.00 / 1.0000
10-09-2024 S58226313/ 198/T 125535110001810 /INR 125535110001810:Int.Coll:23-03-2024 to 09-09-2024 10,972.00 / 1.0000
10-09-2024 S58226313/ 199/T 125535110001811 /INR 125535110001811:Int.Coll:23-03-2024 to 09-09-2024 4,063.00 / 1.0000
10-09-2024 S58226313/ 20/T 125535110001554 /INR 125535110001554:Int.Coll:23-03-2024 to 09-09-2024 1,867.00 / 1.0000
10-09-2024 S58226313/ 200/T 125535110001812 /INR 125535110001812:Int.Coll:01-04-2024 to 09-09-2024 37,453.00 / 1.0000
10-09-2024 S58226313/ 201/T 125535110001813 /INR 125535110001813:Int.Coll:23-03-2024 to 09-09-2024 2,845.00 / 1.0000
10-09-2024 S58226313/ 202/T 125535110001814 /INR 125535110001814:Int.Coll:23-03-2024 to 09-09-2024 7,950.00 / 1.0000
10-09-2024 S58226313/ 203/T 125535110001815 /INR 125535110001815:Int.Coll:23-03-2024 to 09-09-2024 9,579.00 / 1.0000
10-09-2024 S58226313/ 204/T 125535110001816 /INR 125535110001816:Int.Coll:23-03-2024 to 09-09-2024 4,656.00 / 1.0000
10-09-2024 S58226313/ 205/T 125535110001817 /INR 125535110001817:Int.Coll:23-03-2024 to 09-09-2024 9,153.00 / 1.0000
10-09-2024 S58226313/ 206/T 125535110001818 /INR 125535110001818:Int.Coll:23-03-2024 to 09-09-2024 4,132.00 / 1.0000
10-09-2024 S58226313/ 207/T 125535110001819 /INR 125535110001819:Int.Coll:23-03-2024 to 09-09-2024 4,372.00 / 1.0000
10-09-2024 S58226313/ 208/T 125535110001820 /INR 125535110001820:Int.Coll:23-03-2024 to 09-09-2024 4,372.00 / 1.0000
10-09-2024 S58226313/ 209/T 125535110001821 /INR 125535110001821:Int.Coll:23-03-2024 to 09-09-2024 6,626.00 / 1.0000
10-09-2024 S58226313/ 21/T 125535110001556 /INR 125535110001556:Int.Coll:23-03-2024 to 09-09-2024 13,835.00 / 1.0000
10-09-2024 S58226313/ 210/T 125535110001822 /INR 125535110001822:Int.Coll:23-03-2024 to 09-09-2024 2,170.00 / 1.0000
10-09-2024 S58226313/ 211/T 125535110001823 /INR 125535110001823:Int.Coll:23-03-2024 to 09-09-2024 8,345.00 / 1.0000
10-09-2024 S58226313/ 212/T 125535110001824 /INR 125535110001824:Int.Coll:01-04-2024 to 09-09-2024 57,394.00 / 1.0000
10-09-2024 S58226313/ 213/T 125535110001825 /INR 125535110001825:Int.Coll:08-09-2024 to 09-09-2024 288.00 / 1.0000
10-09-2024 S58226313/ 214/T 125535110001826 /INR 125535110001826:Int.Coll:23-03-2024 to 09-09-2024 3,887.00 / 1.0000
10-09-2024 S58226313/ 215/T 125535110001827 /INR 125535110001827:Int.Coll:23-03-2024 to 09-09-2024 10,857.00 / 1.0000
10-09-2024 S58226313/ 216/T 125535110001828 /INR 125535110001828:Int.Coll:23-03-2024 to 09-09-2024 22,973.00 / 1.0000
10-09-2024 S58226313/ 217/T 125535110001829 /INR 125535110001829:Int.Coll:23-03-2024 to 09-09-2024 25,227.00 / 1.0000

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10-09-2024 S58226313/ 218/T 125535110001830 /INR 125535110001830:Int.Coll:23-03-2024 to 09-09-2024 24.00 / 1.0000

10-09-2024 S58226313/ 219/T 125535110001831 /INR 125535110001831:Int.Coll:19-04-2024 to 09-09-2024 319.00 / 1.0000
10-09-2024 S58226313/ 22/T 125535110001560 /INR 125535110001560:Int.Coll:23-03-2024 to 09-09-2024 3,147.00 / 1.0000
10-09-2024 S58226313/ 220/T 125535110001832 /INR 125535110001832:Int.Coll:23-03-2024 to 09-09-2024 3,816.00 / 1.0000
10-09-2024 S58226313/ 221/T 125535110001833 /INR 125535110001833:Int.Coll:23-03-2024 to 09-09-2024 19,478.00 / 1.0000
10-09-2024 S58226313/ 222/T 125535110001834 /INR 125535110001834:Int.Coll:23-03-2024 to 09-09-2024 13,155.00 / 1.0000
10-09-2024 S58226313/ 223/T 125535110001835 /INR 125535110001835:Int.Coll:23-03-2024 to 09-09-2024 7,334.00 / 1.0000
10-09-2024 S58226313/ 224/T 125535110001836 /INR 125535110001836:Int.Coll:23-03-2024 to 09-09-2024 9,360.00 / 1.0000
10-09-2024 S58226313/ 225/T 125535110001837 /INR 125535110001837:Int.Coll:23-03-2024 to 09-09-2024 20,218.00 / 1.0000
10-09-2024 S58226313/ 226/T 125535110001838 /INR 125535110001838:Int.Coll:23-03-2024 to 09-09-2024 6,703.00 / 1.0000
10-09-2024 S58226313/ 227/T 125535110001839 /INR 125535110001839:Int.Coll:23-03-2024 to 09-09-2024 3,135.00 / 1.0000
10-09-2024 S58226313/ 228/T 125535110001840 /INR 125535110001840:Int.Coll:23-03-2024 to 09-09-2024 17,677.00 / 1.0000
10-09-2024 S58226313/ 229/T 125535110001841 /INR 125535110001841:Int.Coll:23-03-2024 to 09-09-2024 9,929.00 / 1.0000
10-09-2024 S58226313/ 23/T 125535110001561 /INR 125535110001561:Int.Coll:23-03-2024 to 09-09-2024 2,736.00 / 1.0000
10-09-2024 S58226313/ 230/T 125535110001842 /INR 125535110001842:Int.Coll:23-03-2024 to 09-09-2024 20,710.00 / 1.0000
10-09-2024 S58226313/ 231/T 125535110001843 /INR 125535110001843:Int.Coll:23-03-2024 to 09-09-2024 3,869.00 / 1.0000
10-09-2024 S58226313/ 232/T 125535110001844 /INR 125535110001844:Int.Coll:23-03-2024 to 09-09-2024 7,044.00 / 1.0000
10-09-2024 S58226313/ 233/T 125535110001845 /INR 125535110001845:Int.Coll:23-03-2024 to 09-09-2024 44,646.00 / 1.0000
10-09-2024 S58226313/ 234/T 125535110001846 /INR 125535110001846:Int.Coll:23-03-2024 to 09-09-2024 5,194.00 / 1.0000
10-09-2024 S58226313/ 235/T 125535110001847 /INR 125535110001847:Int.Coll:23-03-2024 to 09-09-2024 5,194.00 / 1.0000
10-09-2024 S58226313/ 236/T 125535110001848 /INR 125535110001848:Int.Coll:23-03-2024 to 09-09-2024 42,877.00 / 1.0000
10-09-2024 S58226313/ 237/T 125535110001850 /INR 125535110001850:Int.Coll:23-03-2024 to 09-09-2024 7,299.00 / 1.0000
10-09-2024 S58226313/ 238/T 125535110001851 /INR 125535110001851:Int.Coll:23-03-2024 to 09-09-2024 3,459.00 / 1.0000
10-09-2024 S58226313/ 239/T 125535110001853 /INR 125535110001853:Int.Coll:23-03-2024 to 09-09-2024 2,389.00 / 1.0000
10-09-2024 S58226313/ 24/T 125535110001562 /INR 125535110001562:Int.Coll:23-03-2024 to 09-09-2024 4,040.00 / 1.0000
10-09-2024 S58226313/ 240/T 125535110001854 /INR 125535110001854:Int.Coll:23-03-2024 to 09-09-2024 5,262.00 / 1.0000
10-09-2024 S58226313/ 241/T 125535110001855 /INR 125535110001855:Int.Coll:23-03-2024 to 09-09-2024 10,529.00 / 1.0000
10-09-2024 S58226313/ 242/T 125535110001856 /INR 125535110001856:Int.Coll:23-03-2024 to 09-09-2024 33.00 / 1.0000
10-09-2024 S58226313/ 243/T 125535110001857 /INR 125535110001857:Int.Coll:23-03-2024 to 09-09-2024 33.00 / 1.0000
10-09-2024 S58226313/ 244/T 125535110001858 /INR 125535110001858:Int.Coll:23-03-2024 to 09-09-2024 8,560.00 / 1.0000
10-09-2024 S58226313/ 245/T 125535110001859 /INR 125535110001859:Int.Coll:23-03-2024 to 09-09-2024 24,947.00 / 1.0000
10-09-2024 S58226313/ 246/T 125535110001860 /INR 125535110001860:Int.Coll:23-03-2024 to 09-09-2024 6,321.00 / 1.0000
10-09-2024 S58226313/ 247/T 125535110001861 /INR 125535110001861:Int.Coll:23-03-2024 to 09-09-2024 6,443.00 / 1.0000
10-09-2024 S58226313/ 248/T 125535110001862 /INR 125535110001862:Int.Coll:23-03-2024 to 09-09-2024 5,447.00 / 1.0000
10-09-2024 S58226313/ 249/T 125535110001863 /INR 125535110001863:Int.Coll:23-03-2024 to 09-09-2024 4,052.00 / 1.0000
10-09-2024 S58226313/ 25/T 125535110001563 /INR 125535110001563:Int.Coll:23-03-2024 to 09-09-2024 4,256.00 / 1.0000
10-09-2024 S58226313/ 250/T 125535110001864 /INR 125535110001864:Int.Coll:23-03-2024 to 09-09-2024 3,619.00 / 1.0000
10-09-2024 S58226313/ 251/T 125535110001865 /INR 125535110001865:Int.Coll:23-03-2024 to 09-09-2024 10,960.00 / 1.0000
10-09-2024 S58226313/ 252/T 125535110001867 /INR 125535110001867:Int.Coll:23-03-2024 to 09-09-2024 14,279.00 / 1.0000
10-09-2024 S58226313/ 253/T 125535110001868 /INR 125535110001868:Int.Coll:23-03-2024 to 09-09-2024 7,950.00 / 1.0000
10-09-2024 S58226313/ 254/T 125535110001869 /INR 125535110001869:Int.Coll:23-03-2024 to 09-09-2024 6,394.00 / 1.0000
10-09-2024 S58226313/ 255/T 125535110001870 /INR 125535110001870:Int.Coll:23-03-2024 to 09-09-2024 10,902.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58226313/ 256/T 125535110001871 /INR 125535110001871:Int.Coll:23-03-2024 to 09-09-2024 5,662.00 / 1.0000

10-09-2024 S58226313/ 257/T 125535110001872 /INR 125535110001872:Int.Coll:23-03-2024 to 09-09-2024 22,408.00 / 1.0000
10-09-2024 S58226313/ 258/T 125535110001873 /INR 125535110001873:Int.Coll:23-03-2024 to 09-09-2024 10,995.00 / 1.0000
10-09-2024 S58226313/ 259/T 125535110001874 /INR 125535110001874:Int.Coll:12-06-2024 to 09-09-2024 12.00 / 1.0000
10-09-2024 S58226313/ 26/T 125535110001564 /INR 125535110001564:Int.Coll:23-09-2023 to 09-09-2024 27,312.00 / 1.0000
10-09-2024 S58226313/ 260/T 125535110001876 /INR 125535110001876:Int.Coll:23-03-2024 to 09-09-2024 10,631.00 / 1.0000
10-09-2024 S58226313/ 261/T 125535110001877 /INR 125535110001877:Int.Coll:23-03-2024 to 09-09-2024 13,472.00 / 1.0000
10-09-2024 S58226313/ 262/T 125535110001878 /INR 125535110001878:Int.Coll:16-07-2024 to 09-09-2024 16.00 / 1.0000
10-09-2024 S58226313/ 263/T 125535110001879 /INR 125535110001879:Int.Coll:23-03-2024 to 09-09-2024 5,619.00 / 1.0000
10-09-2024 S58226313/ 264/T 125535110001880 /INR 125535110001880:Int.Coll:23-03-2024 to 09-09-2024 19,890.00 / 1.0000
10-09-2024 S58226313/ 265/T 125535110001881 /INR 125535110001881:Int.Coll:14-05-2024 to 09-09-2024 1,811.00 / 1.0000
10-09-2024 S58226313/ 266/T 125535110001883 /INR 125535110001883:Int.Coll:23-03-2024 to 09-09-2024 12,207.00 / 1.0000
10-09-2024 S58226313/ 267/T 125535110001884 /INR 125535110001884:Int.Coll:23-03-2024 to 09-09-2024 9,805.00 / 1.0000
10-09-2024 S58226313/ 268/T 125535110001885 /INR 125535110001885:Int.Coll:23-03-2024 to 09-09-2024 7,588.00 / 1.0000
10-09-2024 S58226313/ 269/T 125535110001887 /INR 125535110001887:Int.Coll:23-03-2024 to 09-09-2024 12,900.00 / 1.0000
10-09-2024 S58226313/ 27/T 125535110001565 /INR 125535110001565:Int.Coll:23-03-2024 to 09-09-2024 5,457.00 / 1.0000
10-09-2024 S58226313/ 270/T 125535110001888 /INR 125535110001888:Int.Coll:25-06-2024 to 09-09-2024 617.00 / 1.0000
10-09-2024 S58226313/ 271/T 125535110001889 /INR 125535110001889:Int.Coll:23-03-2024 to 09-09-2024 2,408.00 / 1.0000
10-09-2024 S58226313/ 272/T 125535110001890 /INR 125535110001890:Int.Coll:23-03-2024 to 09-09-2024 12,488.00 / 1.0000
10-09-2024 S58226313/ 273/T 125535110001891 /INR 125535110001891:Int.Coll:23-03-2024 to 09-09-2024 11,127.00 / 1.0000
10-09-2024 S58226313/ 274/T 125535110001892 /INR 125535110001892:Int.Coll:23-03-2024 to 09-09-2024 9,867.00 / 1.0000
10-09-2024 S58226313/ 275/T 125535110001893 /INR 125535110001893:Int.Coll:23-03-2024 to 09-09-2024 9,117.00 / 1.0000
10-09-2024 S58226313/ 276/T 125535110001894 /INR 125535110001894:Int.Coll:23-03-2024 to 09-09-2024 15,912.00 / 1.0000
10-09-2024 S58226313/ 277/T 125535110001895 /INR 125535110001895:Int.Coll:23-03-2024 to 09-09-2024 16,236.00 / 1.0000
10-09-2024 S58226313/ 278/T 125535110001896 /INR 125535110001896:Int.Coll:23-03-2024 to 09-09-2024 46,717.00 / 1.0000
10-09-2024 S58226313/ 279/T 125535110001897 /INR 125535110001897:Int.Coll:01-04-2024 to 09-09-2024 19,626.00 / 1.0000
10-09-2024 S58226313/ 28/T 125535110001566 /INR 125535110001566:Int.Coll:23-03-2024 to 09-09-2024 9,027.00 / 1.0000
10-09-2024 S58226313/ 280/T 125535110001898 /INR 125535110001898:Int.Coll:23-03-2024 to 09-09-2024 21,793.00 / 1.0000
10-09-2024 S58226313/ 281/T 125535110001899 /INR 125535110001899:Int.Coll:23-03-2024 to 09-09-2024 20,968.00 / 1.0000
10-09-2024 S58226313/ 282/T 125535110001900 /INR 125535110001900:Int.Coll:23-03-2024 to 09-09-2024 6,321.00 / 1.0000
10-09-2024 S58226313/ 283/T 125535110001901 /INR 125535110001901:Int.Coll:23-03-2024 to 09-09-2024 3,713.00 / 1.0000
10-09-2024 S58226313/ 284/T 125535110001902 /INR 125535110001902:Int.Coll:23-03-2024 to 09-09-2024 8,380.00 / 1.0000
10-09-2024 S58226313/ 285/T 125535110001903 /INR 125535110001903:Int.Coll:23-03-2024 to 09-09-2024 17,553.00 / 1.0000
10-09-2024 S58226313/ 286/T 125535110001904 /INR 125535110001904:Int.Coll:29-08-2024 to 09-09-2024 100.00 / 1.0000
10-09-2024 S58226313/ 287/T 125535110001905 /INR 125535110001905:Int.Coll:23-03-2024 to 09-09-2024 9,115.00 / 1.0000
10-09-2024 S58226313/ 288/T 125535110001906 /INR 125535110001906:Int.Coll:23-03-2024 to 09-09-2024 5,364.00 / 1.0000
10-09-2024 S58226313/ 289/T 125535110001907 /INR 125535110001907:Int.Coll:23-03-2024 to 09-09-2024 8,380.00 / 1.0000
10-09-2024 S58226313/ 29/T 125535110001567 /INR 125535110001567:Int.Coll:23-03-2024 to 09-09-2024 6.00 / 1.0000
10-09-2024 S58226313/ 290/T 125535110001909 /INR 125535110001909:Int.Coll:23-03-2024 to 09-09-2024 5,725.00 / 1.0000
10-09-2024 S58226313/ 291/T 125535110001910 /INR 125535110001910:Int.Coll:23-03-2024 to 09-09-2024 3,722.00 / 1.0000
10-09-2024 S58226313/ 292/T 125535110001912 /INR 125535110001912:Int.Coll:01-04-2024 to 09-09-2024 9,134.00 / 1.0000
10-09-2024 S58226313/ 293/T 125535110001913 /INR 125535110001913:Int.Coll:23-03-2024 to 09-09-2024 10,151.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58226313/ 294/T 125535110001915 /INR 125535110001915:Int.Coll:23-03-2024 to 09-09-2024 26,615.00 / 1.0000

10-09-2024 S58226313/ 3/T 125535110001525 /INR 125535110001525:Int.Coll:23-03-2024 to 09-09-2024 11,978.00 / 1.0000
10-09-2024 S58226313/ 30/T 125535110001568 /INR 125535110001568:Int.Coll:23-03-2024 to 09-09-2024 5,199.00 / 1.0000
10-09-2024 S58226313/ 31/T 125535110001569 /INR 125535110001569:Int.Coll:31-07-2024 to 09-09-2024 304.00 / 1.0000
10-09-2024 S58226313/ 32/T 125535110001574 /INR 125535110001574:Int.Coll:23-03-2024 to 09-09-2024 4,534.00 / 1.0000
10-09-2024 S58226313/ 33/T 125535110001584 /INR 125535110001584:Int.Coll:23-03-2024 to 09-09-2024 7,282.00 / 1.0000
10-09-2024 S58226313/ 34/T 125535110001585 /INR 125535110001585:Int.Coll:23-03-2024 to 09-09-2024 9,910.00 / 1.0000
10-09-2024 S58226313/ 35/T 125535110001587 /INR 125535110001587:Int.Coll:23-03-2024 to 09-09-2024 7,500.00 / 1.0000
10-09-2024 S58226313/ 36/T 125535110001588 /INR 125535110001588:Int.Coll:23-03-2024 to 09-09-2024 11,138.00 / 1.0000
10-09-2024 S58226313/ 37/T 125535110001589 /INR 125535110001589:Int.Coll:23-03-2024 to 09-09-2024 4,231.00 / 1.0000
10-09-2024 S58226313/ 38/T 125535110001590 /INR 125535110001590:Int.Coll:23-03-2024 to 09-09-2024 7,642.00 / 1.0000
10-09-2024 S58226313/ 39/T 125535110001591 /INR 125535110001591:Int.Coll:23-03-2024 to 09-09-2024 4,681.00 / 1.0000
10-09-2024 S58226313/ 40/T 125535110001592 /INR 125535110001592:Int.Coll:23-03-2024 to 09-09-2024 2,411.00 / 1.0000
10-09-2024 S58226313/ 41/T 125535110001593 /INR 125535110001593:Int.Coll:23-03-2024 to 09-09-2024 4,965.00 / 1.0000
10-09-2024 S58226313/ 42/T 125535110001594 /INR 125535110001594:Int.Coll:23-03-2024 to 09-09-2024 8,968.00 / 1.0000
10-09-2024 S58226313/ 43/T 125535110001595 /INR 125535110001595:Int.Coll:23-03-2024 to 09-09-2024 1,962.00 / 1.0000
10-09-2024 S58226313/ 44/T 125535110001596 /INR 125535110001596:Int.Coll:08-08-2024 to 09-09-2024 20.00 / 1.0000
10-09-2024 S58226313/ 45/T 125535110001597 /INR 125535110001597:Int.Coll:23-03-2024 to 09-09-2024 3,322.00 / 1.0000
10-09-2024 S58226313/ 46/T 125535110001598 /INR 125535110001598:Int.Coll:23-03-2024 to 09-09-2024 8,326.00 / 1.0000
10-09-2024 S58226313/ 47/T 125535110001599 /INR 125535110001599:Int.Coll:23-03-2024 to 09-09-2024 1,172.00 / 1.0000
10-09-2024 S58226313/ 48/T 125535110001600 /INR 125535110001600:Int.Coll:23-03-2024 to 09-09-2024 3,588.00 / 1.0000
10-09-2024 S58226313/ 49/T 125535110001601 /INR 125535110001601:Int.Coll:23-03-2024 to 09-09-2024 9,970.00 / 1.0000
10-09-2024 S58226313/ 5/T 125535110001527 /INR 125535110001527:Int.Coll:23-03-2024 to 09-09-2024 11,358.00 / 1.0000
10-09-2024 S58226313/ 50/T 125535110001602 /INR 125535110001602:Int.Coll:23-03-2024 to 09-09-2024 4,689.00 / 1.0000
10-09-2024 S58226313/ 51/T 125535110001603 /INR 125535110001603:Int.Coll:23-03-2024 to 09-09-2024 6,870.00 / 1.0000
10-09-2024 S58226313/ 52/T 125535110001604 /INR 125535110001604:Int.Coll:23-03-2024 to 09-09-2024 7,185.00 / 1.0000
10-09-2024 S58226313/ 53/T 125535110001605 /INR 125535110001605:Int.Coll:23-03-2024 to 09-09-2024 20,415.00 / 1.0000
10-09-2024 S58226313/ 54/T 125535110001606 /INR 125535110001606:Int.Coll:23-03-2024 to 09-09-2024 11,005.00 / 1.0000
10-09-2024 S58226313/ 55/T 125535110001607 /INR 125535110001607:Int.Coll:23-03-2024 to 09-09-2024 6,153.00 / 1.0000
10-09-2024 S58226313/ 56/T 125535110001608 /INR 125535110001608:Int.Coll:23-03-2024 to 09-09-2024 7,224.00 / 1.0000
10-09-2024 S58226313/ 57/T 125535110001609 /INR 125535110001609:Int.Coll:23-09-2023 to 09-09-2024 3,753.00 / 1.0000
10-09-2024 S58226313/ 58/T 125535110001612 /INR 125535110001612:Int.Coll:23-03-2024 to 09-09-2024 11,274.00 / 1.0000
10-09-2024 S58226313/ 59/T 125535110001613 /INR 125535110001613:Int.Coll:23-03-2024 to 09-09-2024 6,577.00 / 1.0000
10-09-2024 S58226313/ 6/T 125535110001528 /INR 125535110001528:Int.Coll:21-06-2024 to 09-09-2024 4.00 / 1.0000

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10-09-2024 S58226313/ 60/T 125535110001615 /INR 125535110001615:Int.Coll:23-03-2024 to 09-09-2024 8,404.00 / 1.0000

10-09-2024 S58226313/ 61/T 125535110001616 /INR 125535110001616:Int.Coll:23-03-2024 to 09-09-2024 11,209.00 / 1.0000
10-09-2024 S58226313/ 62/T 125535110001617 /INR 125535110001617:Int.Coll:21-08-2024 to 09-09-2024 328.00 / 1.0000
10-09-2024 S58226313/ 63/T 125535110001620 /INR 125535110001620:Int.Coll:23-03-2024 to 09-09-2024 5,941.00 / 1.0000
10-09-2024 S58226313/ 64/T 125535110001621 /INR 125535110001621:Int.Coll:23-03-2024 to 09-09-2024 7,873.00 / 1.0000
10-09-2024 S58226313/ 65/T 125535110001623 /INR 125535110001623:Int.Coll:23-03-2024 to 09-09-2024 2,107.00 / 1.0000
10-09-2024 S58226313/ 66/T 125535110001626 /INR 125535110001626:Int.Coll:23-03-2024 to 09-09-2024 11,346.00 / 1.0000
10-09-2024 S58226313/ 67/T 125535110001627 /INR 125535110001627:Int.Coll:23-03-2024 to 09-09-2024 6,023.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58226313/ 68/T 125535110001628 /INR 125535110001628:Int.Coll:01-04-2024 to 09-09-2024 25,134.00 / 1.0000

10-09-2024 S58226313/ 69/T 125535110001631 /INR 125535110001631:Int.Coll:23-03-2024 to 09-09-2024 2,104.00 / 1.0000
10-09-2024 S58226313/ 7/T 125535110001531 /INR 125535110001531:Int.Coll:23-03-2024 to 09-09-2024 13,328.00 / 1.0000
10-09-2024 S58226313/ 70/T 125535110001632 /INR 125535110001632:Int.Coll:23-03-2024 to 09-09-2024 1,830.00 / 1.0000
10-09-2024 S58226313/ 71/T 125535110001633 /INR 125535110001633:Int.Coll:23-03-2024 to 09-09-2024 1,532.00 / 1.0000
10-09-2024 S58226313/ 72/T 125535110001634 /INR 125535110001634:Int.Coll:23-03-2024 to 09-09-2024 3,935.00 / 1.0000
10-09-2024 S58226313/ 73/T 125535110001635 /INR 125535110001635:Int.Coll:23-03-2024 to 09-09-2024 4,958.00 / 1.0000
10-09-2024 S58226313/ 74/T 125535110001637 /INR 125535110001637:Int.Coll:23-03-2024 to 09-09-2024 9,489.00 / 1.0000
10-09-2024 S58226313/ 75/T 125535110001638 /INR 125535110001638:Int.Coll:23-03-2024 to 09-09-2024 3,148.00 / 1.0000
10-09-2024 S58226313/ 76/T 125535110001640 /INR 125535110001640:Int.Coll:23-03-2024 to 09-09-2024 1,408.00 / 1.0000
10-09-2024 S58226313/ 77/T 125535110001641 /INR 125535110001641:Int.Coll:23-09-2023 to 09-09-2024 10,441.00 / 1.0000
10-09-2024 S58226313/ 78/T 125535110001642 /INR 125535110001642:Int.Coll:23-03-2024 to 09-09-2024 6,022.00 / 1.0000
10-09-2024 S58226313/ 79/T 125535110001643 /INR 125535110001643:Int.Coll:23-09-2023 to 09-09-2024 10,570.00 / 1.0000
10-09-2024 S58226313/ 8/T 125535110001532 /INR 125535110001532:Int.Coll:23-03-2024 to 09-09-2024 9,209.00 / 1.0000
10-09-2024 S58226313/ 80/T 125535110001644 /INR 125535110001644:Int.Coll:23-03-2024 to 09-09-2024 6,022.00 / 1.0000
10-09-2024 S58226313/ 81/T 125535110001645 /INR 125535110001645:Int.Coll:23-03-2024 to 09-09-2024 4,003.00 / 1.0000
10-09-2024 S58226313/ 82/T 125535110001646 /INR 125535110001646:Int.Coll:23-03-2024 to 09-09-2024 9,682.00 / 1.0000
10-09-2024 S58226313/ 83/T 125535110001647 /INR 125535110001647:Int.Coll:23-03-2024 to 09-09-2024 9,719.00 / 1.0000
10-09-2024 S58226313/ 84/T 125535110001648 /INR 125535110001648:Int.Coll:23-03-2024 to 09-09-2024 9,642.00 / 1.0000
10-09-2024 S58226313/ 85/T 125535110001649 /INR 125535110001649:Int.Coll:23-03-2024 to 09-09-2024 7,620.00 / 1.0000
10-09-2024 S58226313/ 86/T 125535110001651 /INR 125535110001651:Int.Coll:23-03-2024 to 09-09-2024 10,895.00 / 1.0000
10-09-2024 S58226313/ 87/T 125535110001654 /INR 125535110001654:Int.Coll:01-04-2024 to 09-09-2024 3,009.00 / 1.0000
10-09-2024 S58226313/ 88/T 125535110001656 /INR 125535110001656:Int.Coll:23-03-2024 to 09-09-2024 5,765.00 / 1.0000
10-09-2024 S58226313/ 89/T 125535110001657 /INR 125535110001657:Int.Coll:23-03-2024 to 09-09-2024 1,905.00 / 1.0000
10-09-2024 S58226313/ 9/T 125535110001536 /INR 125535110001536:Int.Coll:23-03-2024 to 09-09-2024 6,570.00 / 1.0000
10-09-2024 S58226313/ 90/T 125535110001659 /INR 125535110001659:Int.Coll:23-03-2024 to 09-09-2024 12,296.00 / 1.0000
10-09-2024 S58226313/ 91/T 125535110001661 /INR 125535110001661:Int.Coll:23-03-2024 to 09-09-2024 7,620.00 / 1.0000
10-09-2024 S58226313/ 92/T 125535110001663 /INR 125535110001663:Int.Coll:23-03-2024 to 09-09-2024 7,754.00 / 1.0000
10-09-2024 S58226313/ 93/T 125535110001664 /INR 125535110001664:Int.Coll:23-03-2024 to 09-09-2024 2,912.00 / 1.0000
10-09-2024 S58226313/ 94/T 125535110001665 /INR 125535110001665:Int.Coll:23-03-2024 to 09-09-2024 4,685.00 / 1.0000
10-09-2024 S58226313/ 95/T 125535110001666 /INR 125535110001666:Int.Coll:23-03-2024 to 09-09-2024 2,122.00 / 1.0000
10-09-2024 S58226313/ 96/T 125535110001668 /INR 125535110001668:Int.Coll:23-03-2024 to 09-09-2024 2,250.00 / 1.0000
10-09-2024 S58226313/ 97/T 125535110001669 /INR 125535110001669:Int.Coll:23-03-2024 to 09-09-2024 11,379.00 / 1.0000
10-09-2024 S58226313/ 98/T 125535110001670 /INR 125535110001670:Int.Coll:23-03-2024 to 09-09-2024 1,111.00 / 1.0000
10-09-2024 S58226313/ 99/T 125535110001672 /INR 125535110001672:Int.Coll:23-03-2024 to 09-09-2024 1,431.00 / 1.0000
10-09-2024 S58226833/ 1/T 125535110001916 /INR 125535110001916:Int.Coll:01-04-2024 to 09-09-2024 18,787.00 / 1.0000
10-09-2024 S58226833/ 10/T 125535110001923 /INR 125535110001923:Int.Coll:23-03-2024 to 09-09-2024 14,571.00 / 1.0000
10-09-2024 S58226833/ 100/T 125535110002025 /INR 125535110002025:Int.Coll:23-03-2024 to 09-09-2024 19,092.00 / 1.0000
10-09-2024 S58226833/ 101/T 125535110002026 /INR 125535110002026:Int.Coll:23-03-2024 to 09-09-2024 3,301.00 / 1.0000
10-09-2024 S58226833/ 102/T 125535110002027 /INR 125535110002027:Int.Coll:23-03-2024 to 09-09-2024 4,076.00 / 1.0000
10-09-2024 S58226833/ 103/T 125535110002028 /INR 125535110002028:Int.Coll:23-03-2024 to 09-09-2024 7,755.00 / 1.0000
10-09-2024 S58226833/ 104/T 125535110002029 /INR 125535110002029:Int.Coll:23-03-2024 to 09-09-2024 6,749.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58226833/ 105/T 125535110002031 /INR 125535110002031:Int.Coll:01-04-2024 to 09-09-2024 35,706.00 / 1.0000

10-09-2024 S58226833/ 106/T 125535110002033 /INR 125535110002033:Int.Coll:01-04-2024 to 09-09-2024 37,962.00 / 1.0000
10-09-2024 S58226833/ 107/T 125535110002034 /INR 125535110002034:Int.Coll:23-03-2024 to 09-09-2024 7,218.00 / 1.0000
10-09-2024 S58226833/ 108/T 125535110002035 /INR 125535110002035:Int.Coll:01-04-2024 to 09-09-2024 16,851.00 / 1.0000
10-09-2024 S58226833/ 109/T 125535110002036 /INR 125535110002036:Int.Coll:23-03-2024 to 09-09-2024 18,926.00 / 1.0000
10-09-2024 S58226833/ 11/T 125535110001924 /INR 125535110001924:Int.Coll:23-03-2024 to 09-09-2024 6,318.00 / 1.0000
10-09-2024 S58226833/ 110/T 125535110002037 /INR 125535110002037:Int.Coll:01-04-2024 to 09-09-2024 24,715.00 / 1.0000
10-09-2024 S58226833/ 111/T 125535110002038 /INR 125535110002038:Int.Coll:23-03-2024 to 09-09-2024 51,882.00 / 1.0000
10-09-2024 S58226833/ 112/T 125535110002039 /INR 125535110002039:Int.Coll:23-03-2024 to 09-09-2024 10,969.00 / 1.0000
10-09-2024 S58226833/ 113/T 125535110002040 /INR 125535110002040:Int.Coll:23-03-2024 to 09-09-2024 9,096.00 / 1.0000
10-09-2024 S58226833/ 114/T 125535110002041 /INR 125535110002041:Int.Coll:23-03-2024 to 09-09-2024 1,607.00 / 1.0000
10-09-2024 S58226833/ 115/T 125535110002042 /INR 125535110002042:Int.Coll:23-03-2024 to 09-09-2024 2,927.00 / 1.0000
10-09-2024 S58226833/ 116/T 125535110002043 /INR 125535110002043:Int.Coll:23-03-2024 to 09-09-2024 1,659.00 / 1.0000
10-09-2024 S58226833/ 117/T 125535110002044 /INR 125535110002044:Int.Coll:23-03-2024 to 09-09-2024 4,449.00 / 1.0000
10-09-2024 S58226833/ 118/T 125535110002045 /INR 125535110002045:Int.Coll:23-03-2024 to 09-09-2024 3,360.00 / 1.0000
10-09-2024 S58226833/ 119/T 125535110002046 /INR 125535110002046:Int.Coll:23-03-2024 to 09-09-2024 25,603.00 / 1.0000
10-09-2024 S58226833/ 12/T 125535110001925 /INR 125535110001925:Int.Coll:23-03-2024 to 09-09-2024 3,748.00 / 1.0000
10-09-2024 S58226833/ 120/T 125535110002048 /INR 125535110002048:Int.Coll:23-03-2024 to 09-09-2024 17,558.00 / 1.0000
10-09-2024 S58226833/ 121/T 125535110002049 /INR 125535110002049:Int.Coll:23-03-2024 to 09-09-2024 6,434.00 / 1.0000
10-09-2024 S58226833/ 122/T 125535110002050 /INR 125535110002050:Int.Coll:23-03-2024 to 09-09-2024 2,526.00 / 1.0000
10-09-2024 S58226833/ 123/T 125535110002051 /INR 125535110002051:Int.Coll:23-03-2024 to 09-09-2024 7,302.00 / 1.0000
10-09-2024 S58226833/ 124/T 125535110002052 /INR 125535110002052:Int.Coll:23-03-2024 to 09-09-2024 7,293.00 / 1.0000

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10-09-2024 S58226833/ 125/T 125535110002054 /INR 125535110002054:Int.Coll:05-07-2024 to 09-09-2024 2,608.00 / 1.0000

10-09-2024 S58226833/ 126/T 125535110002055 /INR 125535110002055:Int.Coll:23-03-2024 to 09-09-2024 2,663.00 / 1.0000
10-09-2024 S58226833/ 127/T 125535110002056 /INR 125535110002056:Int.Coll:23-03-2024 to 09-09-2024 4,626.00 / 1.0000
10-09-2024 S58226833/ 128/T 125535110002057 /INR 125535110002057:Int.Coll:23-03-2024 to 09-09-2024 1,802.00 / 1.0000
10-09-2024 S58226833/ 129/T 125535110002058 /INR 125535110002058:Int.Coll:10-08-2024 to 09-09-2024 436.00 / 1.0000
10-09-2024 S58226833/ 13/T 125535110001926 /INR 125535110001926:Int.Coll:23-03-2024 to 09-09-2024 6,318.00 / 1.0000
10-09-2024 S58226833/ 130/T 125535110002059 /INR 125535110002059:Int.Coll:23-03-2024 to 09-09-2024 2,796.00 / 1.0000
10-09-2024 S58226833/ 131/T 125535110002060 /INR 125535110002060:Int.Coll:23-03-2024 to 09-09-2024 1,993.00 / 1.0000
10-09-2024 S58226833/ 132/T 125535110002061 /INR 125535110002061:Int.Coll:01-04-2024 to 09-09-2024 18,298.00 / 1.0000
10-09-2024 S58226833/ 133/T 125535110002062 /INR 125535110002062:Int.Coll:23-03-2024 to 09-09-2024 5,596.00 / 1.0000
10-09-2024 S58226833/ 134/T 125535110002063 /INR 125535110002063:Int.Coll:23-03-2024 to 09-09-2024 5,593.00 / 1.0000
10-09-2024 S58226833/ 135/T 125535110002064 /INR 125535110002064:Int.Coll:23-03-2024 to 09-09-2024 948.00 / 1.0000
10-09-2024 S58226833/ 136/T 125535110002065 /INR 125535110002065:Int.Coll:23-03-2024 to 09-09-2024 1,914.00 / 1.0000
10-09-2024 S58226833/ 137/T 125535110002066 /INR 125535110002066:Int.Coll:23-03-2024 to 09-09-2024 471.00 / 1.0000
10-09-2024 S58226833/ 138/T 125535110002067 /INR 125535110002067:Int.Coll:23-03-2024 to 09-09-2024 9,950.00 / 1.0000
10-09-2024 S58226833/ 139/T 125535110002068 /INR 125535110002068:Int.Coll:23-03-2024 to 09-09-2024 15,603.00 / 1.0000
10-09-2024 S58226833/ 14/T 125535110001927 /INR 125535110001927:Int.Coll:23-03-2024 to 09-09-2024 15,540.00 / 1.0000
10-09-2024 S58226833/ 140/T 125535110002069 /INR 125535110002069:Int.Coll:23-03-2024 to 09-09-2024 6,802.00 / 1.0000
10-09-2024 S58226833/ 141/T 125535110002070 /INR 125535110002070:Int.Coll:23-03-2024 to 09-09-2024 1,774.00 / 1.0000
10-09-2024 S58226833/ 142/T 125535110002071 /INR 125535110002071:Int.Coll:23-03-2024 to 09-09-2024 11,312.00 / 1.0000

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10-09-2024 S58226833/ 143/T 125535110002072 /INR 125535110002072:Int.Coll:23-03-2024 to 09-09-2024 5,555.00 / 1.0000

10-09-2024 S58226833/ 144/T 125535110002073 /INR 125535110002073:Int.Coll:23-03-2024 to 09-09-2024 1,921.00 / 1.0000
10-09-2024 S58226833/ 145/T 125535110002074 /INR 125535110002074:Int.Coll:23-03-2024 to 09-09-2024 3,564.00 / 1.0000
10-09-2024 S58226833/ 146/T 125535110002075 /INR 125535110002075:Int.Coll:23-03-2024 to 09-09-2024 11,299.00 / 1.0000
10-09-2024 S58226833/ 147/T 125535110002076 /INR 125535110002076:Int.Coll:23-03-2024 to 09-09-2024 2,901.00 / 1.0000
10-09-2024 S58226833/ 148/T 125535110002077 /INR 125535110002077:Int.Coll:23-03-2024 to 09-09-2024 1,710.00 / 1.0000
10-09-2024 S58226833/ 149/T 125535110002078 /INR 125535110002078:Int.Coll:23-03-2024 to 09-09-2024 40,441.00 / 1.0000
10-09-2024 S58226833/ 15/T 125535110001928 /INR 125535110001928:Int.Coll:23-03-2024 to 09-09-2024 5,163.00 / 1.0000
10-09-2024 S58226833/ 150/T 125535110002079 /INR 125535110002079:Int.Coll:23-03-2024 to 09-09-2024 446.00 / 1.0000
10-09-2024 S58226833/ 151/T 125535110002080 /INR 125535110002080:Int.Coll:23-03-2024 to 09-09-2024 8,314.00 / 1.0000
10-09-2024 S58226833/ 152/T 125535110002081 /INR 125535110002081:Int.Coll:23-03-2024 to 09-09-2024 3,675.00 / 1.0000
10-09-2024 S58226833/ 153/T 125535110002082 /INR 125535110002082:Int.Coll:23-03-2024 to 09-09-2024 8,853.00 / 1.0000
10-09-2024 S58226833/ 154/T 125535110002083 /INR 125535110002083:Int.Coll:23-03-2024 to 09-09-2024 9,788.00 / 1.0000
10-09-2024 S58226833/ 155/T 125535110002084 /INR 125535110002084:Int.Coll:23-03-2024 to 09-09-2024 1,763.00 / 1.0000
10-09-2024 S58226833/ 156/T 125535110002085 /INR 125535110002085:Int.Coll:23-03-2024 to 09-09-2024 8,919.00 / 1.0000
10-09-2024 S58226833/ 157/T 125535110002086 /INR 125535110002086:Int.Coll:23-03-2024 to 09-09-2024 12,089.00 / 1.0000
10-09-2024 S58226833/ 158/T 125535110002087 /INR 125535110002087:Int.Coll:23-03-2024 to 09-09-2024 19,726.00 / 1.0000
10-09-2024 S58226833/ 159/T 125535110002088 /INR 125535110002088:Int.Coll:23-03-2024 to 09-09-2024 2,033.00 / 1.0000
10-09-2024 S58226833/ 16/T 125535110001929 /INR 125535110001929:Int.Coll:23-03-2024 to 09-09-2024 4,169.00 / 1.0000
10-09-2024 S58226833/ 160/T 125535110002089 /INR 125535110002089:Int.Coll:23-03-2024 to 09-09-2024 9,427.00 / 1.0000
10-09-2024 S58226833/ 161/T 125535110002090 /INR 125535110002090:Int.Coll:23-03-2024 to 09-09-2024 7,205.00 / 1.0000
10-09-2024 S58226833/ 162/T 125535110002091 /INR 125535110002091:Int.Coll:01-04-2024 to 09-09-2024 14,740.00 / 1.0000
10-09-2024 S58226833/ 163/T 125535110002092 /INR 125535110002092:Int.Coll:23-03-2024 to 09-09-2024 8,842.00 / 1.0000
10-09-2024 S58226833/ 164/T 125535110002093 /INR 125535110002093:Int.Coll:23-03-2024 to 09-09-2024 14,829.00 / 1.0000
10-09-2024 S58226833/ 165/T 125535110002094 /INR 125535110002094:Int.Coll:23-03-2024 to 09-09-2024 15,316.00 / 1.0000
10-09-2024 S58226833/ 166/T 125535110002095 /INR 125535110002095:Int.Coll:23-03-2024 to 09-09-2024 7,810.00 / 1.0000
10-09-2024 S58226833/ 167/T 125535110002096 /INR 125535110002096:Int.Coll:23-03-2024 to 09-09-2024 15,435.00 / 1.0000
10-09-2024 S58226833/ 168/T 125535110002097 /INR 125535110002097:Int.Coll:23-03-2024 to 09-09-2024 3,837.00 / 1.0000
10-09-2024 S58226833/ 169/T 125535110002098 /INR 125535110002098:Int.Coll:23-03-2024 to 09-09-2024 9,393.00 / 1.0000
10-09-2024 S58226833/ 17/T 125535110001930 /INR 125535110001930:Int.Coll:23-03-2024 to 09-09-2024 10,379.00 / 1.0000
10-09-2024 S58226833/ 170/T 125535110002099 /INR 125535110002099:Int.Coll:23-03-2024 to 09-09-2024 11,150.00 / 1.0000
10-09-2024 S58226833/ 171/T 125535110002100 /INR 125535110002100:Int.Coll:23-03-2024 to 09-09-2024 17,312.00 / 1.0000
10-09-2024 S58226833/ 172/T 125535110002101 /INR 125535110002101:Int.Coll:23-03-2024 to 09-09-2024 6,571.00 / 1.0000
10-09-2024 S58226833/ 173/T 125535110002102 /INR 125535110002102:Int.Coll:23-03-2024 to 09-09-2024 9,011.00 / 1.0000
10-09-2024 S58226833/ 174/T 125535110002103 /INR 125535110002103:Int.Coll:01-04-2024 to 09-09-2024 13,302.00 / 1.0000
10-09-2024 S58226833/ 175/T 125535110002104 /INR 125535110002104:Int.Coll:23-03-2024 to 09-09-2024 8,195.00 / 1.0000
10-09-2024 S58226833/ 176/T 125535110002105 /INR 125535110002105:Int.Coll:23-03-2024 to 09-09-2024 5,702.00 / 1.0000
10-09-2024 S58226833/ 177/T 125535110002107 /INR 125535110002107:Int.Coll:23-03-2024 to 09-09-2024 12,283.00 / 1.0000
10-09-2024 S58226833/ 178/T 125535110002108 /INR 125535110002108:Int.Coll:23-03-2024 to 09-09-2024 14,964.00 / 1.0000
10-09-2024 S58226833/ 179/T 125535110002109 /INR 125535110002109:Int.Coll:23-03-2024 to 09-09-2024 6,160.00 / 1.0000
10-09-2024 S58226833/ 18/T 125535110001931 /INR 125535110001931:Int.Coll:01-04-2024 to 09-09-2024 25,513.00 / 1.0000
10-09-2024 S58226833/ 180/T 125535110002111 /INR 125535110002111:Int.Coll:23-03-2024 to 09-09-2024 8,428.00 / 1.0000

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10-09-2024 S58226833/ 181/T 125535110002112 /INR 125535110002112:Int.Coll:23-03-2024 to 09-09-2024 9,500.00 / 1.0000

10-09-2024 S58226833/ 182/T 125535110002113 /INR 125535110002113:Int.Coll:01-04-2024 to 09-09-2024 19,923.00 / 1.0000
10-09-2024 S58226833/ 183/T 125535110002114 /INR 125535110002114:Int.Coll:23-03-2024 to 09-09-2024 718.00 / 1.0000
10-09-2024 S58226833/ 184/T 125535110002115 /INR 125535110002115:Int.Coll:23-03-2024 to 09-09-2024 13,680.00 / 1.0000
10-09-2024 S58226833/ 185/T 125535110002116 /INR 125535110002116:Int.Coll:01-04-2024 to 09-09-2024 13,302.00 / 1.0000
10-09-2024 S58226833/ 186/T 125535110002117 /INR 125535110002117:Int.Coll:01-04-2024 to 09-09-2024 17,779.00 / 1.0000
10-09-2024 S58226833/ 187/T 125535110002118 /INR 125535110002118:Int.Coll:01-04-2024 to 09-09-2024 21,313.00 / 1.0000
10-09-2024 S58226833/ 188/T 125535110002119 /INR 125535110002119:Int.Coll:23-03-2024 to 09-09-2024 4,042.00 / 1.0000
10-09-2024 S58226833/ 189/T 125535110002120 /INR 125535110002120:Int.Coll:23-03-2024 to 09-09-2024 4,678.00 / 1.0000
10-09-2024 S58226833/ 19/T 125535110001932 /INR 125535110001932:Int.Coll:23-03-2024 to 09-09-2024 5,703.00 / 1.0000

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10-09-2024 S58226833/ 190/T 125535110002121 /INR 125535110002121:Int.Coll:23-03-2024 to 09-09-2024 5,517.00 / 1.0000

10-09-2024 S58226833/ 191/T 125535110002122 /INR 125535110002122:Int.Coll:23-03-2024 to 09-09-2024 8,194.00 / 1.0000
10-09-2024 S58226833/ 192/T 125535110002123 /INR 125535110002123:Int.Coll:23-03-2024 to 09-09-2024 7,141.00 / 1.0000
10-09-2024 S58226833/ 193/T 125535110002124 /INR 125535110002124:Int.Coll:23-03-2024 to 09-09-2024 8,551.00 / 1.0000
10-09-2024 S58226833/ 194/T 125535110002125 /INR 125535110002125:Int.Coll:23-03-2024 to 09-09-2024 8,399.00 / 1.0000
10-09-2024 S58226833/ 195/T 125535110002126 /INR 125535110002126:Int.Coll:23-03-2024 to 09-09-2024 11,921.00 / 1.0000
10-09-2024 S58226833/ 196/T 125535110002127 /INR 125535110002127:Int.Coll:23-03-2024 to 09-09-2024 9,111.00 / 1.0000
10-09-2024 S58226833/ 197/T 125535110002128 /INR 125535110002128:Int.Coll:23-03-2024 to 09-09-2024 6,707.00 / 1.0000
10-09-2024 S58226833/ 198/T 125535110002129 /INR 125535110002129:Int.Coll:23-03-2024 to 09-09-2024 3,397.00 / 1.0000
10-09-2024 S58226833/ 199/T 125535110002130 /INR 125535110002130:Int.Coll:23-03-2024 to 09-09-2024 3,355.00 / 1.0000
10-09-2024 S58226833/ 20/T 125535110001933 /INR 125535110001933:Int.Coll:23-03-2024 to 09-09-2024 26,026.00 / 1.0000
10-09-2024 S58226833/ 200/T 125535110002131 /INR 125535110002131:Int.Coll:23-03-2024 to 09-09-2024 11,507.00 / 1.0000
10-09-2024 S58226833/ 201/T 125535110002132 /INR 125535110002132:Int.Coll:23-03-2024 to 09-09-2024 15,663.00 / 1.0000
10-09-2024 S58226833/ 202/T 125535110002133 /INR 125535110002133:Int.Coll:23-03-2024 to 09-09-2024 15,338.00 / 1.0000
10-09-2024 S58226833/ 203/T 125535110002134 /INR 125535110002134:Int.Coll:23-03-2024 to 09-09-2024 17,795.00 / 1.0000
10-09-2024 S58226833/ 204/T 125535110002135 /INR 125535110002135:Int.Coll:23-03-2024 to 09-09-2024 2,598.00 / 1.0000
10-09-2024 S58226833/ 205/T 125535110002136 /INR 125535110002136:Int.Coll:23-03-2024 to 09-09-2024 35,578.00 / 1.0000
10-09-2024 S58226833/ 206/T 125535110002137 /INR 125535110002137:Int.Coll:23-03-2024 to 09-09-2024 4,807.00 / 1.0000
10-09-2024 S58226833/ 207/T 125535110002138 /INR 125535110002138:Int.Coll:23-03-2024 to 09-09-2024 5,236.00 / 1.0000
10-09-2024 S58226833/ 208/T 125535110002139 /INR 125535110002139:Int.Coll:23-03-2024 to 09-09-2024 2,886.00 / 1.0000
10-09-2024 S58226833/ 209/T 125535110002140 /INR 125535110002140:Int.Coll:23-03-2024 to 09-09-2024 5,825.00 / 1.0000
10-09-2024 S58226833/ 21/T 125535110001937 /INR 125535110001937:Int.Coll:23-03-2024 to 09-09-2024 3,104.00 / 1.0000
10-09-2024 S58226833/ 210/T 125535110002141 /INR 125535110002141:Int.Coll:23-03-2024 to 09-09-2024 5,206.00 / 1.0000
10-09-2024 S58226833/ 211/T 125535110002142 /INR 125535110002142:Int.Coll:23-03-2024 to 09-09-2024 6,180.00 / 1.0000
10-09-2024 S58226833/ 212/T 125535110002143 /INR 125535110002143:Int.Coll:23-03-2024 to 09-09-2024 20,589.00 / 1.0000
10-09-2024 S58226833/ 213/T 125535110002144 /INR 125535110002144:Int.Coll:23-03-2024 to 09-09-2024 12,406.00 / 1.0000
10-09-2024 S58226833/ 214/T 125535110002145 /INR 125535110002145:Int.Coll:23-03-2024 to 09-09-2024 2,788.00 / 1.0000
10-09-2024 S58226833/ 215/T 125535110002146 /INR 125535110002146:Int.Coll:23-03-2024 to 09-09-2024 3,275.00 / 1.0000
10-09-2024 S58226833/ 216/T 125535110002147 /INR 125535110002147:Int.Coll:23-03-2024 to 09-09-2024 3,684.00 / 1.0000
10-09-2024 S58226833/ 217/T 125535110002148 /INR 125535110002148:Int.Coll:23-03-2024 to 09-09-2024 20,511.00 / 1.0000
10-09-2024 S58226833/ 218/T 125535110002150 /INR 125535110002150:Int.Coll:23-03-2024 to 09-09-2024 6,051.00 / 1.0000
10-09-2024 S58226833/ 219/T 125535110002151 /INR 125535110002151:Int.Coll:23-03-2024 to 09-09-2024 8,907.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58226833/ 22/T 125535110001938 /INR 125535110001938:Int.Coll:23-03-2024 to 09-09-2024 3,478.00 / 1.0000

10-09-2024 S58226833/ 220/T 125535110002152 /INR 125535110002152:Int.Coll:23-03-2024 to 09-09-2024 9,534.00 / 1.0000
10-09-2024 S58226833/ 221/T 125535110002153 /INR 125535110002153:Int.Coll:23-03-2024 to 09-09-2024 8,019.00 / 1.0000
10-09-2024 S58226833/ 222/T 125535110002154 /INR 125535110002154:Int.Coll:01-04-2024 to 09-09-2024 24,308.00 / 1.0000
10-09-2024 S58226833/ 223/T 125535110002155 /INR 125535110002155:Int.Coll:23-03-2024 to 09-09-2024 2,698.00 / 1.0000
10-09-2024 S58226833/ 224/T 125535110002156 /INR 125535110002156:Int.Coll:23-03-2024 to 09-09-2024 2,698.00 / 1.0000
10-09-2024 S58226833/ 225/T 125535110002157 /INR 125535110002157:Int.Coll:23-03-2024 to 09-09-2024 2,453.00 / 1.0000
10-09-2024 S58226833/ 226/T 125535110002158 /INR 125535110002158:Int.Coll:23-03-2024 to 09-09-2024 2,715.00 / 1.0000
10-09-2024 S58226833/ 227/T 125535110002159 /INR 125535110002159:Int.Coll:23-03-2024 to 09-09-2024 11,167.00 / 1.0000
10-09-2024 S58226833/ 228/T 125535110002160 /INR 125535110002160:Int.Coll:23-03-2024 to 09-09-2024 2,904.00 / 1.0000
10-09-2024 S58226833/ 229/T 125535110002161 /INR 125535110002161:Int.Coll:23-03-2024 to 09-09-2024 9,012.00 / 1.0000
10-09-2024 S58226833/ 23/T 125535110001939 /INR 125535110001939:Int.Coll:23-03-2024 to 09-09-2024 8,641.00 / 1.0000
10-09-2024 S58226833/ 230/T 125535110002162 /INR 125535110002162:Int.Coll:23-03-2024 to 09-09-2024 7,614.00 / 1.0000
10-09-2024 S58226833/ 231/T 125535110002163 /INR 125535110002163:Int.Coll:23-03-2024 to 09-09-2024 7,349.00 / 1.0000
10-09-2024 S58226833/ 232/T 125535110002164 /INR 125535110002164:Int.Coll:For 09-09-2024 149.00 / 1.0000
10-09-2024 S58226833/ 233/T 125535110002165 /INR 125535110002165:Int.Coll:23-03-2024 to 09-09-2024 2,218.00 / 1.0000
10-09-2024 S58226833/ 234/T 125535110002166 /INR 125535110002166:Int.Coll:23-03-2024 to 09-09-2024 2,843.00 / 1.0000
10-09-2024 S58226833/ 235/T 125535110002167 /INR 125535110002167:Int.Coll:23-03-2024 to 09-09-2024 4,893.00 / 1.0000
10-09-2024 S58226833/ 236/T 125535110002168 /INR 125535110002168:Int.Coll:23-03-2024 to 09-09-2024 12,239.00 / 1.0000
10-09-2024 S58226833/ 237/T 125535110002169 /INR 125535110002169:Int.Coll:23-03-2024 to 09-09-2024 16,258.00 / 1.0000
10-09-2024 S58226833/ 238/T 125535110002170 /INR 125535110002170:Int.Coll:01-04-2024 to 09-09-2024 19,121.00 / 1.0000
10-09-2024 S58226833/ 239/T 125535110002171 /INR 125535110002171:Int.Coll:01-04-2024 to 09-09-2024 26,109.00 / 1.0000
10-09-2024 S58226833/ 24/T 125535110001940 /INR 125535110001940:Int.Coll:23-03-2024 to 09-09-2024 4,747.00 / 1.0000
10-09-2024 S58226833/ 240/T 125535110002172 /INR 125535110002172:Int.Coll:23-03-2024 to 09-09-2024 6,700.00 / 1.0000
10-09-2024 S58226833/ 241/T 125535110002173 /INR 125535110002173:Int.Coll:23-03-2024 to 09-09-2024 6,995.00 / 1.0000
10-09-2024 S58226833/ 242/T 125535110002174 /INR 125535110002174:Int.Coll:23-03-2024 to 09-09-2024 8,412.00 / 1.0000
10-09-2024 S58226833/ 243/T 125535110002175 /INR 125535110002175:Int.Coll:23-03-2024 to 09-09-2024 5,884.00 / 1.0000
10-09-2024 S58226833/ 244/T 125535110002176 /INR 125535110002176:Int.Coll:23-03-2024 to 09-09-2024 5,623.00 / 1.0000
10-09-2024 S58226833/ 245/T 125535110002177 /INR 125535110002177:Int.Coll:23-03-2024 to 09-09-2024 9,001.00 / 1.0000
10-09-2024 S58226833/ 246/T 125535110002178 /INR 125535110002178:Int.Coll:23-03-2024 to 09-09-2024 19,942.00 / 1.0000
10-09-2024 S58226833/ 247/T 125535110002179 /INR 125535110002179:Int.Coll:05-09-2024 to 09-09-2024 292.00 / 1.0000
10-09-2024 S58226833/ 248/T 125535110002180 /INR 125535110002180:Int.Coll:01-04-2024 to 09-09-2024 21,392.00 / 1.0000
10-09-2024 S58226833/ 249/T 125535110002181 /INR 125535110002181:Int.Coll:01-04-2024 to 09-09-2024 32,149.00 / 1.0000
10-09-2024 S58226833/ 25/T 125535110001941 /INR 125535110001941:Int.Coll:23-03-2024 to 09-09-2024 13,949.00 / 1.0000
10-09-2024 S58226833/ 250/T 125535110002182 /INR 125535110002182:Int.Coll:23-03-2024 to 09-09-2024 14,282.00 / 1.0000
10-09-2024 S58226833/ 251/T 125535110002183 /INR 125535110002183:Int.Coll:23-03-2024 to 09-09-2024 10,750.00 / 1.0000
10-09-2024 S58226833/ 252/T 125535110002184 /INR 125535110002184:Int.Coll:23-03-2024 to 09-09-2024 11,090.00 / 1.0000
10-09-2024 S58226833/ 253/T 125535110002185 /INR 125535110002185:Int.Coll:23-03-2024 to 09-09-2024 8,391.00 / 1.0000
10-09-2024 S58226833/ 254/T 125535110002186 /INR 125535110002186:Int.Coll:23-03-2024 to 09-09-2024 2,574.00 / 1.0000
10-09-2024 S58226833/ 255/T 125535110002187 /INR 125535110002187:Int.Coll:01-04-2024 to 09-09-2024 20,373.00 / 1.0000
10-09-2024 S58226833/ 256/T 125535110002188 /INR 125535110002188:Int.Coll:23-03-2024 to 09-09-2024 10,177.00 / 1.0000
10-09-2024 S58226833/ 257/T 125535110002189 /INR 125535110002189:Int.Coll:01-04-2024 to 09-09-2024 21,850.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58226833/ 258/T 125535110002190 /INR 125535110002190:Int.Coll:01-04-2024 to 09-09-2024 47,247.00 / 1.0000

10-09-2024 S58226833/ 259/T 125535110002191 /INR 125535110002191:Int.Coll:23-03-2024 to 09-09-2024 4,180.00 / 1.0000
10-09-2024 S58226833/ 26/T 125535110001942 /INR 125535110001942:Int.Coll:23-03-2024 to 09-09-2024 11,005.00 / 1.0000
10-09-2024 S58226833/ 260/T 125535110002192 /INR 125535110002192:Int.Coll:23-03-2024 to 09-09-2024 12,825.00 / 1.0000
10-09-2024 S58226833/ 261/T 125535110002193 /INR 125535110002193:Int.Coll:23-03-2024 to 09-09-2024 6,766.00 / 1.0000
10-09-2024 S58226833/ 262/T 125535110002194 /INR 125535110002194:Int.Coll:23-03-2024 to 09-09-2024 6,470.00 / 1.0000
10-09-2024 S58226833/ 263/T 125535110002195 /INR 125535110002195:Int.Coll:01-04-2024 to 09-09-2024 30,750.00 / 1.0000
10-09-2024 S58226833/ 264/T 125535110002196 /INR 125535110002196:Int.Coll:23-03-2024 to 09-09-2024 10,496.00 / 1.0000
10-09-2024 S58226833/ 265/T 125535110002197 /INR 125535110002197:Int.Coll:23-03-2024 to 09-09-2024 13,757.00 / 1.0000
10-09-2024 S58226833/ 266/T 125535110002198 /INR 125535110002198:Int.Coll:01-04-2024 to 09-09-2024 18,288.00 / 1.0000
10-09-2024 S58226833/ 267/T 125535110002199 /INR 125535110002199:Int.Coll:23-03-2024 to 09-09-2024 8,004.00 / 1.0000
10-09-2024 S58226833/ 268/T 125535110002200 /INR 125535110002200:Int.Coll:23-03-2024 to 09-09-2024 2,652.00 / 1.0000
10-09-2024 S58226833/ 269/T 125535110002201 /INR 125535110002201:Int.Coll:23-03-2024 to 09-09-2024 11,283.00 / 1.0000
10-09-2024 S58226833/ 27/T 125535110001943 /INR 125535110001943:Int.Coll:23-03-2024 to 09-09-2024 4,425.00 / 1.0000
10-09-2024 S58226833/ 270/T 125535110002202 /INR 125535110002202:Int.Coll:23-03-2024 to 09-09-2024 13,699.00 / 1.0000
10-09-2024 S58226833/ 271/T 125535110002204 /INR 125535110002204:Int.Coll:23-03-2024 to 09-09-2024 5,134.00 / 1.0000
10-09-2024 S58226833/ 272/T 125535110002205 /INR 125535110002205:Int.Coll:23-03-2024 to 09-09-2024 1,896.00 / 1.0000
10-09-2024 S58226833/ 273/T 125535110002206 /INR 125535110002206:Int.Coll:23-03-2024 to 09-09-2024 16,866.00 / 1.0000
10-09-2024 S58226833/ 274/T 125535110002208 /INR 125535110002208:Int.Coll:01-04-2024 to 09-09-2024 21,568.00 / 1.0000
10-09-2024 S58226833/ 275/T 125535110002209 /INR 125535110002209:Int.Coll:01-04-2024 to 09-09-2024 22,026.00 / 1.0000
10-09-2024 S58226833/ 276/T 125535110002210 /INR 125535110002210:Int.Coll:23-03-2024 to 09-09-2024 4,165.00 / 1.0000
10-09-2024 S58226833/ 277/T 125535110002211 /INR 125535110002211:Int.Coll:23-03-2024 to 09-09-2024 4,735.00 / 1.0000
10-09-2024 S58226833/ 278/T 125535110002212 /INR 125535110002212:Int.Coll:23-03-2024 to 09-09-2024 13,588.00 / 1.0000
10-09-2024 S58226833/ 279/T 125535110002213 /INR 125535110002213:Int.Coll:23-03-2024 to 09-09-2024 12,780.00 / 1.0000
10-09-2024 S58226833/ 28/T 125535110001944 /INR 125535110001944:Int.Coll:23-03-2024 to 09-09-2024 18,593.00 / 1.0000
10-09-2024 S58226833/ 280/T 125535110002214 /INR 125535110002214:Int.Coll:23-03-2024 to 09-09-2024 9,942.00 / 1.0000
10-09-2024 S58226833/ 281/T 125535110002215 /INR 125535110002215:Int.Coll:23-03-2024 to 09-09-2024 10,318.00 / 1.0000
10-09-2024 S58226833/ 282/T 125535110002216 /INR 125535110002216:Int.Coll:01-04-2024 to 09-09-2024 28,613.00 / 1.0000
10-09-2024 S58226833/ 283/T 125535110002217 /INR 125535110002217:Int.Coll:23-03-2024 to 09-09-2024 2,286.00 / 1.0000
10-09-2024 S58226833/ 284/T 125535110002218 /INR 125535110002218:Int.Coll:01-04-2024 to 09-09-2024 30,336.00 / 1.0000
10-09-2024 S58226833/ 285/T 125535110002219 /INR 125535110002219:Int.Coll:23-03-2024 to 09-09-2024 11,453.00 / 1.0000
10-09-2024 S58226833/ 286/T 125535110002220 /INR 125535110002220:Int.Coll:23-03-2024 to 09-09-2024 12,968.00 / 1.0000
10-09-2024 S58226833/ 287/T 125535110002221 /INR 125535110002221:Int.Coll:01-04-2024 to 09-09-2024 16,993.00 / 1.0000
10-09-2024 S58226833/ 288/T 125535110002222 /INR 125535110002222:Int.Coll:23-03-2024 to 09-09-2024 8,729.00 / 1.0000
10-09-2024 S58226833/ 289/T 125535110002223 /INR 125535110002223:Int.Coll:11-07-2024 to 09-09-2024 10,148.00 / 1.0000
10-09-2024 S58226833/ 29/T 125535110001945 /INR 125535110001945:Int.Coll:23-03-2024 to 09-09-2024 9,124.00 / 1.0000
10-09-2024 S58226833/ 290/T 125535110002224 /INR 125535110002224:Int.Coll:23-03-2024 to 09-09-2024 13,733.00 / 1.0000
10-09-2024 S58226833/ 291/T 125535110002225 /INR 125535110002225:Int.Coll:23-03-2024 to 09-09-2024 1,987.00 / 1.0000
10-09-2024 S58226833/ 292/T 125535110002227 /INR 125535110002227:Int.Coll:01-04-2024 to 09-09-2024 17,114.00 / 1.0000
10-09-2024 S58226833/ 293/T 125535110002228 /INR 125535110002228:Int.Coll:23-03-2024 to 09-09-2024 1,716.00 / 1.0000
10-09-2024 S58226833/ 294/T 125535110002229 /INR 125535110002229:Int.Coll:23-03-2024 to 09-09-2024 2,301.00 / 1.0000
10-09-2024 S58226833/ 295/T 125535110002230 /INR 125535110002230:Int.Coll:23-03-2024 to 09-09-2024 2,351.00 / 1.0000

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10-09-2024 S58226833/ 296/T 125535110002231 /INR 125535110002231:Int.Coll:23-03-2024 to 09-09-2024 5,125.00 / 1.0000

10-09-2024 S58226833/ 297/T 125535110002232 /INR 125535110002232:Int.Coll:23-03-2024 to 09-09-2024 5,099.00 / 1.0000
10-09-2024 S58226833/ 298/T 125535110002233 /INR 125535110002233:Int.Coll:23-03-2024 to 09-09-2024 5,690.00 / 1.0000
10-09-2024 S58226833/ 299/T 125535110002234 /INR 125535110002234:Int.Coll:23-03-2024 to 09-09-2024 5,715.00 / 1.0000
10-09-2024 S58226833/ 30/T 125535110001946 /INR 125535110001946:Int.Coll:23-03-2024 to 09-09-2024 7,648.00 / 1.0000
10-09-2024 S58226833/ 300/T 125535110002235 /INR 125535110002235:Int.Coll:23-03-2024 to 09-09-2024 10,676.00 / 1.0000
10-09-2024 S58226833/ 301/T 125535110002236 /INR 125535110002236:Int.Coll:23-03-2024 to 09-09-2024 11,283.00 / 1.0000
10-09-2024 S58226833/ 31/T 125535110001947 /INR 125535110001947:Int.Coll:23-03-2024 to 09-09-2024 4,166.00 / 1.0000
10-09-2024 S58226833/ 32/T 125535110001948 /INR 125535110001948:Int.Coll:23-03-2024 to 09-09-2024 3,758.00 / 1.0000
10-09-2024 S58226833/ 33/T 125535110001949 /INR 125535110001949:Int.Coll:23-03-2024 to 09-09-2024 2,724.00 / 1.0000
10-09-2024 S58226833/ 34/T 125535110001953 /INR 125535110001953:Int.Coll:23-03-2024 to 09-09-2024 10,989.00 / 1.0000
10-09-2024 S58226833/ 35/T 125535110001954 /INR 125535110001954:Int.Coll:01-04-2024 to 09-09-2024 30,728.00 / 1.0000
10-09-2024 S58226833/ 36/T 125535110001956 /INR 125535110001956:Int.Coll:23-03-2024 to 09-09-2024 22,602.00 / 1.0000
10-09-2024 S58226833/ 37/T 125535110001957 /INR 125535110001957:Int.Coll:01-04-2024 to 09-09-2024 17,879.00 / 1.0000
10-09-2024 S58226833/ 38/T 125535110001958 /INR 125535110001958:Int.Coll:23-03-2024 to 09-09-2024 11,042.00 / 1.0000
10-09-2024 S58226833/ 39/T 125535110001959 /INR 125535110001959:Int.Coll:23-03-2024 to 09-09-2024 1,847.00 / 1.0000
10-09-2024 S58226833/ 4/T 125535110001917 /INR 125535110001917:Int.Coll:23-03-2024 to 09-09-2024 5,661.00 / 1.0000
10-09-2024 S58226833/ 40/T 125535110001960 /INR 125535110001960:Int.Coll:23-03-2024 to 09-09-2024 681.00 / 1.0000
10-09-2024 S58226833/ 41/T 125535110001961 /INR 125535110001961:Int.Coll:23-03-2024 to 09-09-2024 19,539.00 / 1.0000
10-09-2024 S58226833/ 42/T 125535110001962 /INR 125535110001962:Int.Coll:23-03-2024 to 09-09-2024 14,055.00 / 1.0000
10-09-2024 S58226833/ 43/T 125535110001963 /INR 125535110001963:Int.Coll:23-08-2024 to 09-09-2024 447.00 / 1.0000
10-09-2024 S58226833/ 44/T 125535110001964 /INR 125535110001964:Int.Coll:23-03-2024 to 09-09-2024 1,856.00 / 1.0000
10-09-2024 S58226833/ 45/T 125535110001965 /INR 125535110001965:Int.Coll:23-03-2024 to 09-09-2024 1,00,126.00 / 1.0000
10-09-2024 S58226833/ 46/T 125535110001966 /INR 125535110001966:Int.Coll:23-03-2024 to 09-09-2024 3,200.00 / 1.0000
10-09-2024 S58226833/ 47/T 125535110001967 /INR 125535110001967:Int.Coll:23-03-2024 to 09-09-2024 3,715.00 / 1.0000
10-09-2024 S58226833/ 48/T 125535110001968 /INR 125535110001968:Int.Coll:23-03-2024 to 09-09-2024 3,028.00 / 1.0000
10-09-2024 S58226833/ 49/T 125535110001969 /INR 125535110001969:Int.Coll:23-03-2024 to 09-09-2024 8,522.00 / 1.0000
10-09-2024 S58226833/ 5/T 125535110001918 /INR 125535110001918:Int.Coll:23-03-2024 to 09-09-2024 33,411.00 / 1.0000
10-09-2024 S58226833/ 50/T 125535110001970 /INR 125535110001970:Int.Coll:23-03-2024 to 09-09-2024 6,952.00 / 1.0000
10-09-2024 S58226833/ 51/T 125535110001971 /INR 125535110001971:Int.Coll:23-03-2024 to 09-09-2024 5,313.00 / 1.0000
10-09-2024 S58226833/ 52/T 125535110001972 /INR 125535110001972:Int.Coll:12-08-2024 to 09-09-2024 1,327.00 / 1.0000
10-09-2024 S58226833/ 53/T 125535110001973 /INR 125535110001973:Int.Coll:01-04-2024 to 09-09-2024 9,318.00 / 1.0000
10-09-2024 S58226833/ 54/T 125535110001974 /INR 125535110001974:Int.Coll:23-03-2024 to 09-09-2024 2,307.00 / 1.0000
10-09-2024 S58226833/ 55/T 125535110001975 /INR 125535110001975:Int.Coll:23-03-2024 to 09-09-2024 3,252.00 / 1.0000
10-09-2024 S58226833/ 56/T 125535110001976 /INR 125535110001976:Int.Coll:01-04-2024 to 09-09-2024 20,359.00 / 1.0000
10-09-2024 S58226833/ 57/T 125535110001977 /INR 125535110001977:Int.Coll:23-03-2024 to 09-09-2024 9,316.00 / 1.0000
10-09-2024 S58226833/ 58/T 125535110001978 /INR 125535110001978:Int.Coll:23-03-2024 to 09-09-2024 9,460.00 / 1.0000
10-09-2024 S58226833/ 59/T 125535110001979 /INR 125535110001979:Int.Coll:23-03-2024 to 09-09-2024 19,247.00 / 1.0000
10-09-2024 S58226833/ 6/T 125535110001919 /INR 125535110001919:Int.Coll:23-03-2024 to 09-09-2024 33,411.00 / 1.0000
10-09-2024 S58226833/ 60/T 125535110001980 /INR 125535110001980:Int.Coll:23-03-2024 to 09-09-2024 2,001.00 / 1.0000
10-09-2024 S58226833/ 61/T 125535110001981 /INR 125535110001981:Int.Coll:23-03-2024 to 09-09-2024 7,347.00 / 1.0000
10-09-2024 S58226833/ 62/T 125535110001982 /INR 125535110001982:Int.Coll:23-03-2024 to 09-09-2024 1,770.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58226833/ 63/T 125535110001983 /INR 125535110001983:Int.Coll:23-03-2024 to 09-09-2024 2,225.00 / 1.0000

10-09-2024 S58226833/ 64/T 125535110001984 /INR 125535110001984:Int.Coll:23-03-2024 to 09-09-2024 2,195.00 / 1.0000
10-09-2024 S58226833/ 65/T 125535110001985 /INR 125535110001985:Int.Coll:23-03-2024 to 09-09-2024 2,195.00 / 1.0000
10-09-2024 S58226833/ 66/T 125535110001986 /INR 125535110001986:Int.Coll:23-03-2024 to 09-09-2024 15,833.00 / 1.0000
10-09-2024 S58226833/ 67/T 125535110001987 /INR 125535110001987:Int.Coll:23-03-2024 to 09-09-2024 14,149.00 / 1.0000
10-09-2024 S58226833/ 68/T 125535110001988 /INR 125535110001988:Int.Coll:23-03-2024 to 09-09-2024 8,528.00 / 1.0000
10-09-2024 S58226833/ 69/T 125535110001989 /INR 125535110001989:Int.Coll:23-03-2024 to 09-09-2024 10,514.00 / 1.0000
10-09-2024 S58226833/ 7/T 125535110001920 /INR 125535110001920:Int.Coll:23-03-2024 to 09-09-2024 3,201.00 / 1.0000
10-09-2024 S58226833/ 70/T 125535110001990 /INR 125535110001990:Int.Coll:23-03-2024 to 09-09-2024 13,840.00 / 1.0000
10-09-2024 S58226833/ 71/T 125535110001991 /INR 125535110001991:Int.Coll:23-03-2024 to 09-09-2024 8,957.00 / 1.0000
10-09-2024 S58226833/ 72/T 125535110001992 /INR 125535110001992:Int.Coll:23-03-2024 to 09-09-2024 2,041.00 / 1.0000
10-09-2024 S58226833/ 73/T 125535110001993 /INR 125535110001993:Int.Coll:01-04-2024 to 09-09-2024 20,381.00 / 1.0000
10-09-2024 S58226833/ 74/T 125535110001994 /INR 125535110001994:Int.Coll:01-04-2024 to 09-09-2024 43,582.00 / 1.0000
10-09-2024 S58226833/ 75/T 125535110001995 /INR 125535110001995:Int.Coll:23-03-2024 to 09-09-2024 5,994.00 / 1.0000
10-09-2024 S58226833/ 76/T 125535110001996 /INR 125535110001996:Int.Coll:23-03-2024 to 09-09-2024 8,807.00 / 1.0000
10-09-2024 S58226833/ 77/T 125535110001998 /INR 125535110001998:Int.Coll:23-03-2024 to 09-09-2024 9,526.00 / 1.0000
10-09-2024 S58226833/ 78/T 125535110001999 /INR 125535110001999:Int.Coll:23-03-2024 to 09-09-2024 14,640.00 / 1.0000
10-09-2024 S58226833/ 79/T 125535110002001 /INR 125535110002001:Int.Coll:23-03-2024 to 09-09-2024 19,257.00 / 1.0000
10-09-2024 S58226833/ 8/T 125535110001921 /INR 125535110001921:Int.Coll:23-03-2024 to 09-09-2024 6,089.00 / 1.0000
10-09-2024 S58226833/ 80/T 125535110002002 /INR 125535110002002:Int.Coll:23-03-2024 to 09-09-2024 6,604.00 / 1.0000
10-09-2024 S58226833/ 81/T 125535110002004 /INR 125535110002004:Int.Coll:23-03-2024 to 09-09-2024 11,814.00 / 1.0000
10-09-2024 S58226833/ 82/T 125535110002005 /INR 125535110002005:Int.Coll:23-03-2024 to 09-09-2024 18,918.00 / 1.0000
10-09-2024 S58226833/ 83/T 125535110002006 /INR 125535110002006:Int.Coll:23-03-2024 to 09-09-2024 3,634.00 / 1.0000
10-09-2024 S58226833/ 84/T 125535110002007 /INR 125535110002007:Int.Coll:01-04-2024 to 09-09-2024 26,239.00 / 1.0000
10-09-2024 S58226833/ 85/T 125535110002008 /INR 125535110002008:Int.Coll:23-03-2024 to 09-09-2024 23,725.00 / 1.0000
10-09-2024 S58226833/ 86/T 125535110002009 /INR 125535110002009:Int.Coll:23-03-2024 to 09-09-2024 77,046.00 / 1.0000
10-09-2024 S58226833/ 87/T 125535110002010 /INR 125535110002010:Int.Coll:23-03-2024 to 09-09-2024 10,846.00 / 1.0000
10-09-2024 S58226833/ 88/T 125535110002011 /INR 125535110002011:Int.Coll:23-03-2024 to 09-09-2024 30,136.00 / 1.0000
10-09-2024 S58226833/ 89/T 125535110002012 /INR 125535110002012:Int.Coll:23-03-2024 to 09-09-2024 10,510.00 / 1.0000
10-09-2024 S58226833/ 9/T 125535110001922 /INR 125535110001922:Int.Coll:23-03-2024 to 09-09-2024 14,571.00 / 1.0000
10-09-2024 S58226833/ 90/T 125535110002013 /INR 125535110002013:Int.Coll:23-03-2024 to 09-09-2024 11,247.00 / 1.0000
10-09-2024 S58226833/ 91/T 125535110002014 /INR 125535110002014:Int.Coll:23-03-2024 to 09-09-2024 6,487.00 / 1.0000
10-09-2024 S58226833/ 92/T 125535110002015 /INR 125535110002015:Int.Coll:23-03-2024 to 09-09-2024 10,739.00 / 1.0000
10-09-2024 S58226833/ 93/T 125535110002016 /INR 125535110002016:Int.Coll:23-03-2024 to 09-09-2024 32,675.00 / 1.0000
10-09-2024 S58226833/ 94/T 125535110002017 /INR 125535110002017:Int.Coll:01-04-2024 to 09-09-2024 16,076.00 / 1.0000
10-09-2024 S58226833/ 95/T 125535110002018 /INR 125535110002018:Int.Coll:01-04-2024 to 09-09-2024 25,131.00 / 1.0000
10-09-2024 S58226833/ 96/T 125535110002019 /INR 125535110002019:Int.Coll:23-03-2024 to 09-09-2024 4,552.00 / 1.0000
10-09-2024 S58226833/ 97/T 125535110002020 /INR 125535110002020:Int.Coll:23-03-2024 to 09-09-2024 7,247.00 / 1.0000
10-09-2024 S58226833/ 98/T 125535110002023 /INR 125535110002023:Int.Coll:23-03-2024 to 09-09-2024 48,874.00 / 1.0000
10-09-2024 S58226833/ 99/T 125535110002024 /INR 125535110002024:Int.Coll:23-03-2024 to 09-09-2024 5,840.00 / 1.0000
10-09-2024 S58227204/ 1/T 125535110002237 /INR 125535110002237:Int.Coll:23-03-2024 to 09-09-2024 4,467.00 / 1.0000
10-09-2024 S58227204/ 10/T 125535110002244 /INR 125535110002244:Int.Coll:23-03-2024 to 09-09-2024 5,266.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58227204/ 100/T 125535110002339 /INR 125535110002339:Int.Coll:23-03-2024 to 09-09-2024 3,699.00 / 1.0000

10-09-2024 S58227204/ 101/T 125535110002340 /INR 125535110002340:Int.Coll:23-03-2024 to 09-09-2024 3,502.00 / 1.0000
10-09-2024 S58227204/ 102/T 125535110002341 /INR 125535110002341:Int.Coll:23-03-2024 to 09-09-2024 12,057.00 / 1.0000
10-09-2024 S58227204/ 103/T 125535110002342 /INR 125535110002342:Int.Coll:23-03-2024 to 09-09-2024 4,426.00 / 1.0000
10-09-2024 S58227204/ 104/T 125535110002343 /INR 125535110002343:Int.Coll:01-04-2024 to 09-09-2024 16,938.00 / 1.0000
10-09-2024 S58227204/ 105/T 125535110002344 /INR 125535110002344:Int.Coll:23-03-2024 to 09-09-2024 10,662.00 / 1.0000
10-09-2024 S58227204/ 106/T 125535110002345 /INR 125535110002345:Int.Coll:23-03-2024 to 09-09-2024 9,652.00 / 1.0000
10-09-2024 S58227204/ 107/T 125535110002346 /INR 125535110002346:Int.Coll:23-03-2024 to 09-09-2024 3,050.00 / 1.0000
10-09-2024 S58227204/ 108/T 125535110002347 /INR 125535110002347:Int.Coll:23-03-2024 to 09-09-2024 3,317.00 / 1.0000
10-09-2024 S58227204/ 109/T 125535110002348 /INR 125535110002348:Int.Coll:23-03-2024 to 09-09-2024 9,936.00 / 1.0000
10-09-2024 S58227204/ 11/T 125535110002245 /INR 125535110002245:Int.Coll:23-03-2024 to 09-09-2024 7,801.00 / 1.0000
10-09-2024 S58227204/ 110/T 125535110002349 /INR 125535110002349:Int.Coll:23-03-2024 to 09-09-2024 3,216.00 / 1.0000
10-09-2024 S58227204/ 111/T 125535110002350 /INR 125535110002350:Int.Coll:23-03-2024 to 09-09-2024 4,324.00 / 1.0000
10-09-2024 S58227204/ 112/T 125535110002351 /INR 125535110002351:Int.Coll:23-03-2024 to 09-09-2024 5,466.00 / 1.0000
10-09-2024 S58227204/ 113/T 125535110002352 /INR 125535110002352:Int.Coll:23-03-2024 to 09-09-2024 5,122.00 / 1.0000
10-09-2024 S58227204/ 114/T 125535110002353 /INR 125535110002353:Int.Coll:01-04-2024 to 09-09-2024 20,617.00 / 1.0000
10-09-2024 S58227204/ 115/T 125535110002354 /INR 125535110002354:Int.Coll:01-04-2024 to 09-09-2024 27,270.00 / 1.0000
10-09-2024 S58227204/ 116/T 125535110002355 /INR 125535110002355:Int.Coll:23-03-2024 to 09-09-2024 3,925.00 / 1.0000
10-09-2024 S58227204/ 117/T 125535110002356 /INR 125535110002356:Int.Coll:25-06-2024 to 09-09-2024 53.00 / 1.0000
10-09-2024 S58227204/ 118/T 125535110002357 /INR 125535110002357:Int.Coll:23-03-2024 to 09-09-2024 10,046.00 / 1.0000
10-09-2024 S58227204/ 119/T 125535110002358 /INR 125535110002358:Int.Coll:23-03-2024 to 09-09-2024 3,011.00 / 1.0000
10-09-2024 S58227204/ 12/T 125535110002246 /INR 125535110002246:Int.Coll:23-03-2024 to 09-09-2024 9,536.00 / 1.0000
10-09-2024 S58227204/ 120/T 125535110002359 /INR 125535110002359:Int.Coll:23-03-2024 to 09-09-2024 10,233.00 / 1.0000
10-09-2024 S58227204/ 121/T 125535110002360 /INR 125535110002360:Int.Coll:23-03-2024 to 09-09-2024 3,969.00 / 1.0000
10-09-2024 S58227204/ 122/T 125535110002361 /INR 125535110002361:Int.Coll:23-03-2024 to 09-09-2024 6,867.00 / 1.0000
10-09-2024 S58227204/ 123/T 125535110002362 /INR 125535110002362:Int.Coll:23-03-2024 to 09-09-2024 7,467.00 / 1.0000
10-09-2024 S58227204/ 124/T 125535110002363 /INR 125535110002363:Int.Coll:23-03-2024 to 09-09-2024 4,832.00 / 1.0000
10-09-2024 S58227204/ 125/T 125535110002364 /INR 125535110002364:Int.Coll:23-03-2024 to 09-09-2024 4,840.00 / 1.0000
10-09-2024 S58227204/ 126/T 125535110002365 /INR 125535110002365:Int.Coll:23-03-2024 to 09-09-2024 8,209.00 / 1.0000
10-09-2024 S58227204/ 127/T 125535110002366 /INR 125535110002366:Int.Coll:23-03-2024 to 09-09-2024 63.00 / 1.0000

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10-09-2024 S58227204/ 128/T 125535110002367 /INR 125535110002367:Int.Coll:23-03-2024 to 09-09-2024 3,733.00 / 1.0000

10-09-2024 S58227204/ 129/T 125535110002368 /INR 125535110002368:Int.Coll:23-03-2024 to 09-09-2024 4,304.00 / 1.0000
10-09-2024 S58227204/ 13/T 125535110002247 /INR 125535110002247:Int.Coll:23-03-2024 to 09-09-2024 3,743.00 / 1.0000
10-09-2024 S58227204/ 130/T 125535110002369 /INR 125535110002369:Int.Coll:01-04-2024 to 09-09-2024 26,286.00 / 1.0000
10-09-2024 S58227204/ 131/T 125535110002370 /INR 125535110002370:Int.Coll:23-03-2024 to 09-09-2024 1,786.00 / 1.0000
10-09-2024 S58227204/ 132/T 125535110002371 /INR 125535110002371:Int.Coll:01-04-2024 to 09-09-2024 15,616.00 / 1.0000
10-09-2024 S58227204/ 133/T 125535110002372 /INR 125535110002372:Int.Coll:23-03-2024 to 09-09-2024 950.00 / 1.0000
10-09-2024 S58227204/ 134/T 125535110002373 /INR 125535110002373:Int.Coll:23-03-2024 to 09-09-2024 12,589.00 / 1.0000
10-09-2024 S58227204/ 135/T 125535110002374 /INR 125535110002374:Int.Coll:23-03-2024 to 09-09-2024 3,575.00 / 1.0000
10-09-2024 S58227204/ 136/T 125535110002375 /INR 125535110002375:Int.Coll:26-03-2024 to 09-09-2024 2,000.00 / 1.0000
10-09-2024 S58227204/ 137/T 125535110002376 /INR 125535110002376:Int.Coll:26-03-2024 to 09-09-2024 8,073.00 / 1.0000
10-09-2024 S58227204/ 138/T 125535110002377 /INR 125535110002377:Int.Coll:26-03-2024 to 09-09-2024 8,063.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58227204/ 139/T 125535110002378 /INR 125535110002378:Int.Coll:27-03-2024 to 09-09-2024 11,048.00 / 1.0000

10-09-2024 S58227204/ 14/T 125535110002249 /INR 125535110002249:Int.Coll:23-03-2024 to 09-09-2024 3,819.00 / 1.0000
10-09-2024 S58227204/ 140/T 125535110002379 /INR 125535110002379:Int.Coll:27-03-2024 to 09-09-2024 2,863.00 / 1.0000
10-09-2024 S58227204/ 141/T 125535110002380 /INR 125535110002380:Int.Coll:28-03-2024 to 09-09-2024 4,440.00 / 1.0000
10-09-2024 S58227204/ 142/T 125535110002381 /INR 125535110002381:Int.Coll:28-03-2024 to 09-09-2024 2,112.00 / 1.0000
10-09-2024 S58227204/ 143/T 125535110002382 /INR 125535110002382:Int.Coll:28-03-2024 to 09-09-2024 6,624.00 / 1.0000
10-09-2024 S58227204/ 144/T 125535110002383 /INR 125535110002383:Int.Coll:28-03-2024 to 09-09-2024 3,808.00 / 1.0000
10-09-2024 S58227204/ 145/T 125535110002384 /INR 125535110002384:Int.Coll:28-03-2024 to 09-09-2024 10,205.00 / 1.0000
10-09-2024 S58227204/ 146/T 125535110002385 /INR 125535110002385:Int.Coll:28-03-2024 to 09-09-2024 10,344.00 / 1.0000
10-09-2024 S58227204/ 147/T 125535110002386 /INR 125535110002386:Int.Coll:30-03-2024 to 09-09-2024 3,671.00 / 1.0000
10-09-2024 S58227204/ 148/T 125535110002387 /INR 125535110002387:Int.Coll:30-03-2024 to 09-09-2024 2,832.00 / 1.0000
10-09-2024 S58227204/ 149/T 125535110002388 /INR 125535110002388:Int.Coll:30-03-2024 to 09-09-2024 4,566.00 / 1.0000
10-09-2024 S58227204/ 15/T 125535110002250 /INR 125535110002250:Int.Coll:23-03-2024 to 09-09-2024 1,919.00 / 1.0000
10-09-2024 S58227204/ 150/T 125535110002389 /INR 125535110002389:Int.Coll:30-03-2024 to 09-09-2024 3,028.00 / 1.0000
10-09-2024 S58227204/ 151/T 125535110002390 /INR 125535110002390:Int.Coll:30-03-2024 to 09-09-2024 5,449.00 / 1.0000
10-09-2024 S58227204/ 152/T 125535110002391 /INR 125535110002391:Int.Coll:05-04-2024 to 09-09-2024 8,341.00 / 1.0000
10-09-2024 S58227204/ 153/T 125535110002392 /INR 125535110002392:Int.Coll:06-04-2024 to 09-09-2024 7,147.00 / 1.0000
10-09-2024 S58227204/ 154/T 125535110002393 /INR 125535110002393:Int.Coll:09-04-2024 to 09-09-2024 5,594.00 / 1.0000
10-09-2024 S58227204/ 155/T 125535110002394 /INR 125535110002394:Int.Coll:10-04-2024 to 09-09-2024 8,863.00 / 1.0000
10-09-2024 S58227204/ 156/T 125535110002395 /INR 125535110002395:Int.Coll:16-04-2024 to 09-09-2024 2,672.00 / 1.0000
10-09-2024 S58227204/ 157/T 125535110002396 /INR 125535110002396:Int.Coll:18-04-2024 to 09-09-2024 4,992.00 / 1.0000
10-09-2024 S58227204/ 158/T 125535110002397 /INR 125535110002397:Int.Coll:18-04-2024 to 09-09-2024 16,848.00 / 1.0000
10-09-2024 S58227204/ 159/T 125535110002398 /INR 125535110002398:Int.Coll:20-04-2024 to 09-09-2024 9,620.00 / 1.0000
10-09-2024 S58227204/ 16/T 125535110002251 /INR 125535110002251:Int.Coll:12-08-2024 to 09-09-2024 709.00 / 1.0000
10-09-2024 S58227204/ 160/T 125535110002399 /INR 125535110002399:Int.Coll:22-04-2024 to 09-09-2024 1,732.00 / 1.0000
10-09-2024 S58227204/ 161/T 125535110002400 /INR 125535110002400:Int.Coll:22-04-2024 to 09-09-2024 9,954.00 / 1.0000
10-09-2024 S58227204/ 162/T 125535110002401 /INR 125535110002401:Int.Coll:29-04-2024 to 09-09-2024 5,911.00 / 1.0000
10-09-2024 S58227204/ 163/T 125535110002402 /INR 125535110002402:Int.Coll:29-04-2024 to 09-09-2024 5,971.00 / 1.0000
10-09-2024 S58227204/ 164/T 125535110002403 /INR 125535110002403:Int.Coll:30-04-2024 to 09-09-2024 4,922.00 / 1.0000
10-09-2024 S58227204/ 165/T 125535110002404 /INR 125535110002404:Int.Coll:08-05-2024 to 09-09-2024 7,728.00 / 1.0000
10-09-2024 S58227204/ 166/T 125535110002405 /INR 125535110002405:Int.Coll:09-05-2024 to 09-09-2024 1,931.00 / 1.0000
10-09-2024 S58227204/ 167/T 125535110002406 /INR 125535110002406:Int.Coll:09-05-2024 to 09-09-2024 6,780.00 / 1.0000
10-09-2024 S58227204/ 168/T 125535110002407 /INR 125535110002407:Int.Coll:10-05-2024 to 09-09-2024 6,056.00 / 1.0000
10-09-2024 S58227204/ 169/T 125535110002408 /INR 125535110002408:Int.Coll:15-05-2024 to 09-09-2024 8,048.00 / 1.0000
10-09-2024 S58227204/ 17/T 125535110002252 /INR 125535110002252:Int.Coll:12-08-2024 to 09-09-2024 317.00 / 1.0000
10-09-2024 S58227204/ 170/T 125535110002409 /INR 125535110002409:Int.Coll:20-05-2024 to 09-09-2024 3,080.00 / 1.0000
10-09-2024 S58227204/ 171/T 125535110002410 /INR 125535110002410:Int.Coll:22-05-2024 to 09-09-2024 6,191.00 / 1.0000
10-09-2024 S58227204/ 172/T 125535110002411 /INR 125535110002411:Int.Coll:22-05-2024 to 09-09-2024 4,209.00 / 1.0000
10-09-2024 S58227204/ 173/T 125535110002412 /INR 125535110002412:Int.Coll:22-05-2024 to 09-09-2024 418.00 / 1.0000
10-09-2024 S58227204/ 174/T 125535110002413 /INR 125535110002413:Int.Coll:27-05-2024 to 09-09-2024 28,403.00 / 1.0000
10-09-2024 S58227204/ 175/T 125535110002414 /INR 125535110002414:Int.Coll:29-05-2024 to 09-09-2024 7,707.00 / 1.0000
10-09-2024 S58227204/ 176/T 125535110002415 /INR 125535110002415:Int.Coll:30-05-2024 to 09-09-2024 11,882.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58227204/ 177/T 125535110002416 /INR 125535110002416:Int.Coll:05-06-2024 to 09-09-2024 10,559.00 / 1.0000

10-09-2024 S58227204/ 178/T 125535110002417 /INR 125535110002417:Int.Coll:07-06-2024 to 09-09-2024 4,907.00 / 1.0000
10-09-2024 S58227204/ 179/T 125535110002418 /INR 125535110002418:Int.Coll:07-06-2024 to 09-09-2024 918.00 / 1.0000
10-09-2024 S58227204/ 18/T 125535110002254 /INR 125535110002254:Int.Coll:23-03-2024 to 09-09-2024 4,507.00 / 1.0000
10-09-2024 S58227204/ 180/T 125535110002419 /INR 125535110002419:Int.Coll:07-06-2024 to 09-09-2024 1,350.00 / 1.0000
10-09-2024 S58227204/ 181/T 125535110002420 /INR 125535110002420:Int.Coll:07-06-2024 to 09-09-2024 1,529.00 / 1.0000
10-09-2024 S58227204/ 182/T 125535110002421 /INR 125535110002421:Int.Coll:10-06-2024 to 09-09-2024 2,615.00 / 1.0000
10-09-2024 S58227204/ 183/T 125535110002422 /INR 125535110002422:Int.Coll:13-06-2024 to 09-09-2024 1,985.00 / 1.0000
10-09-2024 S58227204/ 184/T 125535110002424 /INR 125535110002424:Int.Coll:14-06-2024 to 09-09-2024 2,548.00 / 1.0000
10-09-2024 S58227204/ 185/T 125535110002425 /INR 125535110002425:Int.Coll:14-06-2024 to 09-09-2024 1,006.00 / 1.0000
10-09-2024 S58227204/ 186/T 125535110002426 /INR 125535110002426:Int.Coll:14-06-2024 to 09-09-2024 4,491.00 / 1.0000
10-09-2024 S58227204/ 187/T 125535110002427 /INR 125535110002427:Int.Coll:19-06-2024 to 09-09-2024 4,314.00 / 1.0000
10-09-2024 S58227204/ 188/T 125535110002428 /INR 125535110002428:Int.Coll:21-06-2024 to 09-09-2024 3,617.00 / 1.0000
10-09-2024 S58227204/ 189/T 125535110002429 /INR 125535110002429:Int.Coll:26-06-2024 to 09-09-2024 941.00 / 1.0000
10-09-2024 S58227204/ 19/T 125535110002255 /INR 125535110002255:Int.Coll:23-03-2024 to 09-09-2024 2,676.00 / 1.0000
10-09-2024 S58227204/ 190/T 125535110002430 /INR 125535110002430:Int.Coll:28-06-2024 to 09-09-2024 764.00 / 1.0000
10-09-2024 S58227204/ 191/T 125535110002431 /INR 125535110002431:Int.Coll:28-06-2024 to 09-09-2024 969.00 / 1.0000
10-09-2024 S58227204/ 192/T 125535110002432 /INR 125535110002432:Int.Coll:28-06-2024 to 09-09-2024 2,559.00 / 1.0000

https://abdcfinx.boirrb.net:57000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1i2uq... 12/20/2024
Transaction Details Page 59 of 72

10-09-2024 S58227204/ 193/T 125535110002433 /INR 125535110002433:Int.Coll:29-06-2024 to 09-09-2024 1,202.00 / 1.0000

10-09-2024 S58227204/ 194/T 125535110002434 /INR 125535110002434:Int.Coll:29-06-2024 to 09-09-2024 2,731.00 / 1.0000
10-09-2024 S58227204/ 195/T 125535110002435 /INR 125535110002435:Int.Coll:29-06-2024 to 09-09-2024 4,738.00 / 1.0000
10-09-2024 S58227204/ 196/T 125535110002436 /INR 125535110002436:Int.Coll:01-07-2024 to 09-09-2024 1,436.00 / 1.0000
10-09-2024 S58227204/ 197/T 125535110002437 /INR 125535110002437:Int.Coll:04-07-2024 to 09-09-2024 1,679.00 / 1.0000
10-09-2024 S58227204/ 198/T 125535110002438 /INR 125535110002438:Int.Coll:15-07-2024 to 09-09-2024 20,823.00 / 1.0000
10-09-2024 S58227204/ 199/T 125535110002439 /INR 125535110002439:Int.Coll:19-07-2024 to 09-09-2024 937.00 / 1.0000
10-09-2024 S58227204/ 20/T 125535110002256 /INR 125535110002256:Int.Coll:23-03-2024 to 09-09-2024 14,243.00 / 1.0000
10-09-2024 S58227204/ 200/T 125535110002440 /INR 125535110002440:Int.Coll:19-07-2024 to 09-09-2024 937.00 / 1.0000
10-09-2024 S58227204/ 201/T 125535110002441 /INR 125535110002441:Int.Coll:19-07-2024 to 09-09-2024 937.00 / 1.0000
10-09-2024 S58227204/ 202/T 125535110002442 /INR 125535110002442:Int.Coll:20-07-2024 to 09-09-2024 1,394.00 / 1.0000
10-09-2024 S58227204/ 203/T 125535110002443 /INR 125535110002443:Int.Coll:24-07-2024 to 09-09-2024 1,188.00 / 1.0000
10-09-2024 S58227204/ 204/T 125535110002444 /INR 125535110002444:Int.Coll:26-07-2024 to 09-09-2024 524.00 / 1.0000
10-09-2024 S58227204/ 205/T 125535110002445 /INR 125535110002445:Int.Coll:26-07-2024 to 09-09-2024 189.00 / 1.0000
10-09-2024 S58227204/ 206/T 125535110002446 /INR 125535110002446:Int.Coll:01-08-2024 to 09-09-2024 9,708.00 / 1.0000
10-09-2024 S58227204/ 207/T 125535110002447 /INR 125535110002447:Int.Coll:02-08-2024 to 09-09-2024 2,129.00 / 1.0000
10-09-2024 S58227204/ 208/T 125535110002448 /INR 125535110002448:Int.Coll:05-08-2024 to 09-09-2024 309.00 / 1.0000
10-09-2024 S58227204/ 209/T 125535110002449 /INR 125535110002449:Int.Coll:05-08-2024 to 09-09-2024 758.00 / 1.0000
10-09-2024 S58227204/ 21/T 125535110002257 /INR 125535110002257:Int.Coll:23-03-2024 to 09-09-2024 5,651.00 / 1.0000
10-09-2024 S58227204/ 210/T 125535110002450 /INR 125535110002450:Int.Coll:05-08-2024 to 09-09-2024 868.00 / 1.0000
10-09-2024 S58227204/ 211/T 125535110002451 /INR 125535110002451:Int.Coll:05-08-2024 to 09-09-2024 1,583.00 / 1.0000
10-09-2024 S58227204/ 212/T 125535110002452 /INR 125535110002452:Int.Coll:05-08-2024 to 09-09-2024 1,566.00 / 1.0000
10-09-2024 S58227204/ 213/T 125535110002453 /INR 125535110002453:Int.Coll:08-08-2024 to 09-09-2024 819.00 / 1.0000
10-09-2024 S58227204/ 214/T 125535110002454 /INR 125535110002454:Int.Coll:08-08-2024 to 09-09-2024 810.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58227204/ 215/T 125535110002455 /INR 125535110002455:Int.Coll:09-08-2024 to 09-09-2024 808.00 / 1.0000

10-09-2024 S58227204/ 216/T 125535110002456 /INR 125535110002456:Int.Coll:09-08-2024 to 09-09-2024 926.00 / 1.0000
10-09-2024 S58227204/ 217/T 125535110002458 /INR 125535110002458:Int.Coll:12-08-2024 to 09-09-2024 1,608.00 / 1.0000
10-09-2024 S58227204/ 218/T 125535110002459 /INR 125535110002459:Int.Coll:13-08-2024 to 09-09-2024 867.00 / 1.0000
10-09-2024 S58227204/ 219/T 125535110002460 /INR 125535110002460:Int.Coll:13-08-2024 to 09-09-2024 455.00 / 1.0000
10-09-2024 S58227204/ 22/T 125535110002258 /INR 125535110002258:Int.Coll:23-03-2024 to 09-09-2024 3,820.00 / 1.0000
10-09-2024 S58227204/ 220/T 125535110002461 /INR 125535110002461:Int.Coll:13-08-2024 to 09-09-2024 800.00 / 1.0000
10-09-2024 S58227204/ 221/T 125535110002462 /INR 125535110002462:Int.Coll:17-08-2024 to 09-09-2024 420.00 / 1.0000
10-09-2024 S58227204/ 222/T 125535110002463 /INR 125535110002463:Int.Coll:20-08-2024 to 09-09-2024 522.00 / 1.0000
10-09-2024 S58227204/ 223/T 125535110002464 /INR 125535110002464:Int.Coll:03-09-2024 to 09-09-2024 61.00 / 1.0000
10-09-2024 S58227204/ 23/T 125535110002259 /INR 125535110002259:Int.Coll:23-03-2024 to 09-09-2024 5,728.00 / 1.0000
10-09-2024 S58227204/ 24/T 125535110002260 /INR 125535110002260:Int.Coll:01-07-2024 to 09-09-2024 203.00 / 1.0000
10-09-2024 S58227204/ 25/T 125535110002261 /INR 125535110002261:Int.Coll:23-03-2024 to 09-09-2024 66.00 / 1.0000
10-09-2024 S58227204/ 26/T 125535110002262 /INR 125535110002262:Int.Coll:23-03-2024 to 09-09-2024 3,666.00 / 1.0000
10-09-2024 S58227204/ 27/T 125535110002263 /INR 125535110002263:Int.Coll:23-03-2024 to 09-09-2024 4,744.00 / 1.0000
10-09-2024 S58227204/ 28/T 125535110002264 /INR 125535110002264:Int.Coll:01-04-2024 to 09-09-2024 49,912.00 / 1.0000
10-09-2024 S58227204/ 29/T 125535110002265 /INR 125535110002265:Int.Coll:23-03-2024 to 09-09-2024 10,282.00 / 1.0000
10-09-2024 S58227204/ 30/T 125535110002266 /INR 125535110002266:Int.Coll:01-04-2024 to 09-09-2024 24,687.00 / 1.0000
10-09-2024 S58227204/ 31/T 125535110002267 /INR 125535110002267:Int.Coll:01-04-2024 to 09-09-2024 68,486.00 / 1.0000
10-09-2024 S58227204/ 32/T 125535110002268 /INR 125535110002268:Int.Coll:01-04-2024 to 09-09-2024 69,221.00 / 1.0000
10-09-2024 S58227204/ 33/T 125535110002269 /INR 125535110002269:Int.Coll:23-03-2024 to 09-09-2024 11,063.00 / 1.0000
10-09-2024 S58227204/ 34/T 125535110002270 /INR 125535110002270:Int.Coll:23-03-2024 to 09-09-2024 5,805.00 / 1.0000
10-09-2024 S58227204/ 35/T 125535110002271 /INR 125535110002271:Int.Coll:23-03-2024 to 09-09-2024 4,933.00 / 1.0000
10-09-2024 S58227204/ 36/T 125535110002272 /INR 125535110002272:Int.Coll:23-03-2024 to 09-09-2024 5,633.00 / 1.0000
10-09-2024 S58227204/ 37/T 125535110002273 /INR 125535110002273:Int.Coll:01-04-2024 to 09-09-2024 25,774.00 / 1.0000
10-09-2024 S58227204/ 38/T 125535110002274 /INR 125535110002274:Int.Coll:01-04-2024 to 09-09-2024 23,678.00 / 1.0000
10-09-2024 S58227204/ 39/T 125535110002275 /INR 125535110002275:Int.Coll:23-03-2024 to 09-09-2024 7,459.00 / 1.0000
10-09-2024 S58227204/ 4/T 125535110002238 /INR 125535110002238:Int.Coll:23-03-2024 to 09-09-2024 5,760.00 / 1.0000
10-09-2024 S58227204/ 40/T 125535110002276 /INR 125535110002276:Int.Coll:23-03-2024 to 09-09-2024 5,708.00 / 1.0000
10-09-2024 S58227204/ 41/T 125535110002277 /INR 125535110002277:Int.Coll:23-03-2024 to 09-09-2024 2,669.00 / 1.0000
10-09-2024 S58227204/ 42/T 125535110002278 /INR 125535110002278:Int.Coll:01-04-2024 to 09-09-2024 23,765.00 / 1.0000
10-09-2024 S58227204/ 43/T 125535110002279 /INR 125535110002279:Int.Coll:23-03-2024 to 09-09-2024 10,051.00 / 1.0000
10-09-2024 S58227204/ 44/T 125535110002280 /INR 125535110002280:Int.Coll:01-04-2024 to 09-09-2024 29,077.00 / 1.0000
10-09-2024 S58227204/ 45/T 125535110002281 /INR 125535110002281:Int.Coll:23-03-2024 to 09-09-2024 5,352.00 / 1.0000
10-09-2024 S58227204/ 46/T 125535110002282 /INR 125535110002282:Int.Coll:23-03-2024 to 09-09-2024 3,954.00 / 1.0000
10-09-2024 S58227204/ 47/T 125535110002283 /INR 125535110002283:Int.Coll:23-03-2024 to 09-09-2024 5,660.00 / 1.0000
10-09-2024 S58227204/ 48/T 125535110002284 /INR 125535110002284:Int.Coll:23-03-2024 to 09-09-2024 14,194.00 / 1.0000
10-09-2024 S58227204/ 49/T 125535110002285 /INR 125535110002285:Int.Coll:23-03-2024 to 09-09-2024 4,705.00 / 1.0000
10-09-2024 S58227204/ 5/T 125535110002239 /INR 125535110002239:Int.Coll:23-03-2024 to 09-09-2024 2,086.00 / 1.0000
10-09-2024 S58227204/ 50/T 125535110002287 /INR 125535110002287:Int.Coll:01-04-2024 to 09-09-2024 17,549.00 / 1.0000
10-09-2024 S58227204/ 51/T 125535110002288 /INR 125535110002288:Int.Coll:23-03-2024 to 09-09-2024 5,736.00 / 1.0000
10-09-2024 S58227204/ 52/T 125535110002289 /INR 125535110002289:Int.Coll:23-03-2024 to 09-09-2024 7,307.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58227204/ 53/T 125535110002290 /INR 125535110002290:Int.Coll:23-03-2024 to 09-09-2024 3,557.00 / 1.0000

10-09-2024 S58227204/ 54/T 125535110002291 /INR 125535110002291:Int.Coll:23-03-2024 to 09-09-2024 2,713.00 / 1.0000
10-09-2024 S58227204/ 55/T 125535110002292 /INR 125535110002292:Int.Coll:23-03-2024 to 09-09-2024 2,453.00 / 1.0000
10-09-2024 S58227204/ 56/T 125535110002293 /INR 125535110002293:Int.Coll:01-04-2024 to 09-09-2024 15,584.00 / 1.0000
10-09-2024 S58227204/ 57/T 125535110002294 /INR 125535110002294:Int.Coll:23-03-2024 to 09-09-2024 2,482.00 / 1.0000
10-09-2024 S58227204/ 58/T 125535110002295 /INR 125535110002295:Int.Coll:23-03-2024 to 09-09-2024 3,933.00 / 1.0000

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10-09-2024 S58227204/ 59/T 125535110002296 /INR 125535110002296:Int.Coll:23-03-2024 to 09-09-2024 12,170.00 / 1.0000

10-09-2024 S58227204/ 6/T 125535110002240 /INR 125535110002240:Int.Coll:01-04-2024 to 09-09-2024 17,443.00 / 1.0000
10-09-2024 S58227204/ 60/T 125535110002297 /INR 125535110002297:Int.Coll:23-03-2024 to 09-09-2024 10,878.00 / 1.0000
10-09-2024 S58227204/ 61/T 125535110002298 /INR 125535110002298:Int.Coll:23-03-2024 to 09-09-2024 1,925.00 / 1.0000
10-09-2024 S58227204/ 62/T 125535110002299 /INR 125535110002299:Int.Coll:23-03-2024 to 09-09-2024 5,056.00 / 1.0000
10-09-2024 S58227204/ 63/T 125535110002301 /INR 125535110002301:Int.Coll:23-03-2024 to 09-09-2024 10,563.00 / 1.0000
10-09-2024 S58227204/ 64/T 125535110002302 /INR 125535110002302:Int.Coll:23-03-2024 to 09-09-2024 2,293.00 / 1.0000
10-09-2024 S58227204/ 65/T 125535110002303 /INR 125535110002303:Int.Coll:01-04-2024 to 09-09-2024 19,293.00 / 1.0000
10-09-2024 S58227204/ 66/T 125535110002304 /INR 125535110002304:Int.Coll:23-03-2024 to 09-09-2024 4,772.00 / 1.0000
10-09-2024 S58227204/ 67/T 125535110002305 /INR 125535110002305:Int.Coll:23-03-2024 to 09-09-2024 6,492.00 / 1.0000
10-09-2024 S58227204/ 68/T 125535110002306 /INR 125535110002306:Int.Coll:23-03-2024 to 09-09-2024 6,492.00 / 1.0000
10-09-2024 S58227204/ 69/T 125535110002307 /INR 125535110002307:Int.Coll:23-03-2024 to 09-09-2024 3,667.00 / 1.0000
10-09-2024 S58227204/ 7/T 125535110002241 /INR 125535110002241:Int.Coll:01-06-2024 to 09-09-2024 3,950.00 / 1.0000
10-09-2024 S58227204/ 70/T 125535110002308 /INR 125535110002308:Int.Coll:23-03-2024 to 09-09-2024 7,638.00 / 1.0000
10-09-2024 S58227204/ 71/T 125535110002310 /INR 125535110002310:Int.Coll:23-03-2024 to 09-09-2024 4,413.00 / 1.0000
10-09-2024 S58227204/ 72/T 125535110002311 /INR 125535110002311:Int.Coll:23-03-2024 to 09-09-2024 3,356.00 / 1.0000
10-09-2024 S58227204/ 73/T 125535110002312 /INR 125535110002312:Int.Coll:23-03-2024 to 09-09-2024 6,686.00 / 1.0000
10-09-2024 S58227204/ 74/T 125535110002313 /INR 125535110002313:Int.Coll:23-03-2024 to 09-09-2024 2,751.00 / 1.0000
10-09-2024 S58227204/ 75/T 125535110002314 /INR 125535110002314:Int.Coll:23-03-2024 to 09-09-2024 12,948.00 / 1.0000
10-09-2024 S58227204/ 76/T 125535110002315 /INR 125535110002315:Int.Coll:23-03-2024 to 09-09-2024 12,524.00 / 1.0000
10-09-2024 S58227204/ 77/T 125535110002316 /INR 125535110002316:Int.Coll:23-03-2024 to 09-09-2024 1,924.00 / 1.0000
10-09-2024 S58227204/ 78/T 125535110002317 /INR 125535110002317:Int.Coll:23-03-2024 to 09-09-2024 4,714.00 / 1.0000
10-09-2024 S58227204/ 79/T 125535110002318 /INR 125535110002318:Int.Coll:23-03-2024 to 09-09-2024 8,495.00 / 1.0000
10-09-2024 S58227204/ 8/T 125535110002242 /INR 125535110002242:Int.Coll:01-04-2024 to 09-09-2024 25,223.00 / 1.0000
10-09-2024 S58227204/ 80/T 125535110002319 /INR 125535110002319:Int.Coll:23-03-2024 to 09-09-2024 1,646.00 / 1.0000
10-09-2024 S58227204/ 81/T 125535110002320 /INR 125535110002320:Int.Coll:23-03-2024 to 09-09-2024 7,237.00 / 1.0000
10-09-2024 S58227204/ 82/T 125535110002321 /INR 125535110002321:Int.Coll:01-04-2024 to 09-09-2024 22,741.00 / 1.0000
10-09-2024 S58227204/ 83/T 125535110002322 /INR 125535110002322:Int.Coll:01-04-2024 to 09-09-2024 28,057.00 / 1.0000
10-09-2024 S58227204/ 84/T 125535110002323 /INR 125535110002323:Int.Coll:23-03-2024 to 09-09-2024 4,082.00 / 1.0000
10-09-2024 S58227204/ 85/T 125535110002324 /INR 125535110002324:Int.Coll:23-03-2024 to 09-09-2024 6,112.00 / 1.0000
10-09-2024 S58227204/ 86/T 125535110002325 /INR 125535110002325:Int.Coll:23-03-2024 to 09-09-2024 5,902.00 / 1.0000
10-09-2024 S58227204/ 87/T 125535110002326 /INR 125535110002326:Int.Coll:23-03-2024 to 09-09-2024 3,216.00 / 1.0000
10-09-2024 S58227204/ 88/T 125535110002327 /INR 125535110002327:Int.Coll:23-03-2024 to 09-09-2024 2,865.00 / 1.0000
10-09-2024 S58227204/ 89/T 125535110002328 /INR 125535110002328:Int.Coll:23-03-2024 to 09-09-2024 8,516.00 / 1.0000
10-09-2024 S58227204/ 9/T 125535110002243 /INR 125535110002243:Int.Coll:23-03-2024 to 09-09-2024 5,414.00 / 1.0000
10-09-2024 S58227204/ 90/T 125535110002329 /INR 125535110002329:Int.Coll:23-03-2024 to 09-09-2024 4,047.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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10-09-2024 S58227204/ 91/T 125535110002330 /INR 125535110002330:Int.Coll:23-03-2024 to 09-09-2024 1,659.00 / 1.0000

10-09-2024 S58227204/ 92/T 125535110002331 /INR 125535110002331:Int.Coll:23-03-2024 to 09-09-2024 2,055.00 / 1.0000
10-09-2024 S58227204/ 93/T 125535110002332 /INR 125535110002332:Int.Coll:23-03-2024 to 09-09-2024 4,881.00 / 1.0000
10-09-2024 S58227204/ 94/T 125535110002333 /INR 125535110002333:Int.Coll:23-03-2024 to 09-09-2024 3,240.00 / 1.0000
10-09-2024 S58227204/ 95/T 125535110002334 /INR 125535110002334:Int.Coll:23-03-2024 to 09-09-2024 3,285.00 / 1.0000
10-09-2024 S58227204/ 96/T 125535110002335 /INR 125535110002335:Int.Coll:23-03-2024 to 09-09-2024 3,240.00 / 1.0000
10-09-2024 S58227204/ 97/T 125535110002336 /INR 125535110002336:Int.Coll:23-03-2024 to 09-09-2024 9,319.00 / 1.0000
10-09-2024 S58227204/ 98/T 125535110002337 /INR 125535110002337:Int.Coll:23-03-2024 to 09-09-2024 8,013.00 / 1.0000
10-09-2024 S58227204/ 99/T 125535110002338 /INR 125535110002338:Int.Coll:23-03-2024 to 09-09-2024 4,617.00 / 1.0000
12-09-2024 S58776637/ 1/T 125530410000076 /INR 125530410000076:Int.Coll:21-08-2024 to 11-09-2024 120.00 / 1.0000
12-09-2024 S58776637/ 10/T 125530410000111 /INR 125530410000111:Int.Coll:21-08-2024 to 11-09-2024 105.00 / 1.0000
12-09-2024 S58776637/ 11/T 125530410000118 /INR 125530410000118:Int.Coll:21-08-2024 to 11-09-2024 196.00 / 1.0000
12-09-2024 S58776637/ 12/T 125530410000119 /INR 125530410000119:Int.Coll:21-08-2024 to 11-09-2024 167.00 / 1.0000
12-09-2024 S58776637/ 13/T 125530410000125 /INR 125530410000125:Int.Coll:21-08-2024 to 11-09-2024 121.00 / 1.0000
12-09-2024 S58776637/ 14/T 125530410000130 /INR 125530410000130:Int.Coll:21-08-2024 to 11-09-2024 151.00 / 1.0000
12-09-2024 S58776637/ 15/T 125530410000135 /INR 125530410000135:Int.Coll:21-08-2024 to 11-09-2024 160.00 / 1.0000
12-09-2024 S58776637/ 16/T 125530410000137 /INR 125530410000137:Int.Coll:21-08-2024 to 11-09-2024 125.00 / 1.0000
12-09-2024 S58776637/ 17/T 125530410000139 /INR 125530410000139:Int.Coll:21-08-2024 to 11-09-2024 26.00 / 1.0000
12-09-2024 S58776637/ 3/T 125530410000078 /INR 125530410000078:Int.Coll:21-08-2024 to 11-09-2024 69.00 / 1.0000
12-09-2024 S58776637/ 4/T 125530410000085 /INR 125530410000085:Int.Coll:21-08-2024 to 11-09-2024 238.00 / 1.0000
12-09-2024 S58776637/ 5/T 125530410000094 /INR 125530410000094:Int.Coll:21-08-2024 to 11-09-2024 165.00 / 1.0000
12-09-2024 S58776637/ 6/T 125530410000097 /INR 125530410000097:Int.Coll:21-08-2024 to 11-09-2024 155.00 / 1.0000
12-09-2024 S58776637/ 7/T 125530410000101 /INR 125530410000101:Int.Coll:21-08-2024 to 11-09-2024 141.00 / 1.0000
12-09-2024 S58776637/ 8/T 125530410000102 /INR 125530410000102:Int.Coll:21-08-2024 to 11-09-2024 113.00 / 1.0000
12-09-2024 S58776637/ 9/T 125530410000105 /INR 125530410000105:Int.Coll:21-08-2024 to 11-09-2024 127.00 / 1.0000
12-09-2024 S58776639/ 1/T 125530910000006 /INR 125530910000006:Int.Coll:21-08-2024 to 11-09-2024 144.00 / 1.0000
12-09-2024 S58776639/ 3/T 125530910000021 /INR 125530910000021:Int.Coll:21-08-2024 to 11-09-2024 93.00 / 1.0000
12-09-2024 S58776639/ 4/T 125530910000022 /INR 125530910000022:Int.Coll:21-08-2024 to 11-09-2024 280.00 / 1.0000
12-09-2024 S58776639/ 5/T 125530910000023 /INR 125530910000023:Int.Coll:21-08-2024 to 11-09-2024 391.00 / 1.0000
12-09-2024 S58776639/ 6/T 125530910000024 /INR 125530910000024:Int.Coll:21-08-2024 to 11-09-2024 495.00 / 1.0000
12-09-2024 S58776639/ 7/T 125530910000025 /INR 125530910000025:Int.Coll:21-08-2024 to 11-09-2024 389.00 / 1.0000
12-09-2024 S58776640/ 1/T 125530110000003 /INR Int:11-09-2024/21-08-2024 151.00 / 1.0000
12-09-2024 S58776640/ 4/T 125530110000005 /INR Int:11-09-2024/21-08-2024 1,240.00 / 1.0000
12-09-2024 S58776640/ 6/T 125530110000007 /INR Int:11-09-2024/21-08-2024 939.00 / 1.0000
12-09-2024 S58776640/ 7/T 125530110000008 /INR Int:11-09-2024/21-08-2024 1,268.00 / 1.0000
14-08-2024 S52052726/ 2/T 125535110001171 /INR NPA 10,000.00 / 1.0000
20-08-2024 S53191665/ 1/T 125535110001618 /INR 125535110001618:Int.Pd:13-03-2024 to 19-08-2024 2.00 / 1.0000
20-08-2024 S53191676/ 1/T 125535110001618 /INR 125535110001618:Int.Coll:23-03-2024 to 19-08-2024 7,606.00 / 1.0000
21-08-2024 S53431716/ 1/T 125535210000061 /INR 125535210000061:Int.Coll:23-03-2024 to 20-08-2024 1,308.00 / 1.0000
22-08-2024 S53690021/ 2/T 125535110001616 /INR NPA 5,000.00 / 1.0000
22-08-2024 S53699459/ 2/T 125535110001616 /INR NPA 5,000.00 / 1.0000
28-08-2024 S54857225/ 1/T 125535110002179 /INR 125535110002179:Int.Coll:01-04-2024 to 27-08-2024 5,765.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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28-08-2024 S54859103/ 2/T 125535110001707 /INR NPA 46,500.00 / 1.0000

29-08-2024 S55055773/ 1/T 125535101005330 /INR 125535101005330:Int.Coll:23-07-2024 to 28-08-2024 483.00 / 1.0000
09-09-2024 S57992444/ 1/T 125535110002164 /INR 125535110002164:Int.Coll:23-03-2024 to 08-09-2024 4,668.00 / 1.0000
09-09-2024 S58014782/ 1/T 125535110002047 /INR 125535110002047:Int.Coll:23-03-2024 to 08-09-2024 10,161.00 / 1.0000
11-09-2024 S58583490/ 2/T 125535210000023 /INR NPA 600.00 / 1.0000
11-09-2024 S58590297/ 1/T 125535110002164 /INR 125535110002164:Int.Coll:For 10-09-2024 29.00 / 1.0000
08-08-2024 S50713431/ 1/T 125535110000721 /INR WOFF Tran - COMPROMISE 12,632.56 / 1.0000
10-09-2024 S58341186/ 1/T 125535110000983 /INR WOFF Tran - COMPROMISE 43,733.30 / 1.0000
16-08-2024 S52370539/ 2/T 125535110000131 /INR NPA 17,000.00 / 1.0000
16-08-2024 S52378057/ 2/T 125535110000131 /INR NPA 53,000.00 / 1.0000
16-08-2024 S52381031/ 2/T 125535110000131 /INR NPA 5,000.00 / 1.0000
16-08-2024 S52403169/ 2/T 125535110001304 /INR NPA 23,000.00 / 1.0000
16-08-2024 S52439496/ 1/T 125535110001963 /INR 125535110001963:Int.Coll:23-03-2024 to 15-08-2024 7,409.00 / 1.0000
20-08-2024 S53255692/ 2/T 125535110001014 /INR NPA 70,000.00 / 1.0000
20-08-2024 S53256035/ 2/T 125535110001014 /INR NPA 5,20,000.00 / 1.0000
21-08-2024 S53435610/ 2/T 125535110001668 /INR NPA 52,000.00 / 1.0000
22-08-2024 S53684610/ 2/T 125535110001616 /INR NPA 10,000.00 / 1.0000
22-08-2024 S53724213/ 2/T 125535110001616 /INR NPA 3,00,000.00 / 1.0000
23-08-2024 S53898437/ 2/T 125535110001402 /INR NPA 1,20,100.00 / 1.0000
23-08-2024 S53929482/ 1/T 125535110001963 /INR 125535110001963:Int.Coll:16-08-2024 to 22-08-2024 367.00 / 1.0000
07-09-2024 S57644560/ 2/T 125535110001179 /INR NPA 53,000.00 / 1.0000
10-09-2024 S58336974/ 2/T 125535110000983 /INR NPA 8,00,000.00 / 1.0000
12-09-2024 S58832237/ 2/T 125535210000136 /INR NPA 1,300.00 / 1.0000
13-12-2024 S78306782/ 1/T 125535110001373 /INR WOFF Tran - C 13,434.90 / 1.0000
01-08-2024 S48955918/ 1/T 125535101008203 /INR 125535101008203:Int.Coll:23-03-2024 to 31-07-2024 5,102.00 / 1.0000
06-08-2024 S50172491/ 2/T 125535110000344 /INR NPA 5,000.00 / 1.0000
06-08-2024 S50173868/ 2/T 125535101007888 /INR NPA 11,951.00 / 1.0000
08-08-2024 S50651571/ 1/T 125535110001596 /INR 125535110001596:Int.Coll:For 07-08-2024 6.00 / 1.0000
01-08-2024 S48872906/ 1/T 125535110000365 /INR 125535110000365:Int.Coll:16-08-2023 to 31-07-2024 11,200.00 / 1.0000
02-08-2024 S49174560/ 2/T 125535110001253 /INR NPA 2,40,000.00 / 1.0000
02-08-2024 S49199495/ 1/T 125535110000828 /INR 125535110000828:Int.Coll:For 01-08-2024 38.00 / 1.0000
02-08-2024 S49212550/ 2/T 125535101009114 /INR NPA 77,300.00 / 1.0000
05-08-2024 S49806754/ 2/T 125535110001693 /INR NPA 1,08,000.00 / 1.0000
05-08-2024 S49831391/ 2/T 125535110001686 /INR NPA 1,90,400.00 / 1.0000
05-08-2024 S49843249/ 2/T 125535110001687 /INR NPA 1,90,400.00 / 1.0000
08-08-2024 S50661426/ 1/T 125535110001109 /INR 125535110001109:Int.Pd:03-06-2022 to 07-08-2024 3.00 / 1.0000
08-08-2024 S50665175/ 2/T 125535110000721 /INR NPA 2,20,000.00 / 1.0000
09-08-2024 S50958475/ 2/T 125535110001311 /INR NPA 1,30,000.00 / 1.0000
12-08-2024 S51435868/ 1/T 125535110001936 /INR 125535110001936:Int.Coll:08-08-2024 to 11-08-2024 5.00 / 1.0000
12-08-2024 S51454290/ 1/T 125535110001972 /INR 125535110001972:Int.Coll:01-04-2024 to 11-08-2024 13,606.00 / 1.0000
12-08-2024 S51468742/ 1/T 125535110002251 /INR 125535110002251:Int.Coll:23-03-2024 to 11-08-2024 5,544.00 / 1.0000
12-08-2024 S51471729/ 1/T 125535110000203 /INR 125535110000203:Int.Coll:01-04-2024 to 11-08-2024 17,576.00 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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16-08-2024 S52387483/ 1/T 125535110000131 /INR 125535110000131:Int.Coll:23-09-2023 to 15-08-2024 7,618.00 / 1.0000

20-08-2024 S53215904/ 2/T 125535110001138 /INR NPA 1,10,000.00 / 1.0000
20-08-2024 S53225224/ 1/T 125535110001361 /INR 125535110001361:Int.Coll:23-03-2024 to 19-08-2024 3,002.00 / 1.0000
21-08-2024 S53421391/ 1/T 125535110001617 /INR 125535110001617:Int.Pd:13-03-2024 to 20-08-2024 3.00 / 1.0000
21-08-2024 S53421402/ 1/T 125535110001617 /INR 125535110001617:Int.Coll:23-03-2024 to 20-08-2024 6,150.00 / 1.0000
29-08-2024 S55085469/ 1/T 125535110001185 /INR 125535110001185:Int.Coll:23-03-2024 to 28-08-2024 9,955.00 / 1.0000
29-08-2024 S55085610/ 1/T 125535110001904 /INR 125535110001904:Int.Coll:23-03-2024 to 28-08-2024 3,116.00 / 1.0000
07-09-2024 S57613121/ 1/T 125535110000941 /INR 125535110000941:Int.Coll:23-03-2024 to 06-09-2024 13,191.00 / 1.0000
09-09-2024 S57993952/ 1/T 125535210000089 /INR 125535210000089:Int.Coll:23-03-2024 to 08-09-2024 763.00 / 1.0000
24-10-2024 S66974322/ 1/T 125535110001171 /INR WOFF Tran - C 6,565.57 / 1.0000
12-11-2024 S71199089/ 1/T 125535110000994 /INR WOFF Tran - C 6,296.00 / 1.0000
12-12-2024 S78085473/ 1/T 125535110000544 /INR WOFF Tran - C 9,233.95 / 1.0000
12-12-2024 S78106373/ 1/T 125535110001572 /INR WOFF Tran - C 17,453.00 / 1.0000
13-12-2024 S78310453/ 1/T 125535110001799 /INR WOFF Tran - C 8,703.13 / 1.0000
01-08-2024 S48853132/ 1/T 125535110002439 /INR PA Insurance Premium 5.90 / 1.0000
01-08-2024 S48853132/ 11/T 125535110002445 /INR PA Insurance Premium 5.90 / 1.0000
01-08-2024 S48853132/ 3/T 125535110002440 /INR PA Insurance Premium 5.90 / 1.0000
01-08-2024 S48853132/ 5/T 125535110002441 /INR PA Insurance Premium 5.90 / 1.0000
01-08-2024 S48853132/ 7/T 125535110002442 /INR PA Insurance Premium 5.90 / 1.0000
01-08-2024 S48853132/ 9/T 125535110002443 /INR PA Insurance Premium 5.90 / 1.0000
01-08-2024 S48871177/ 2/T 125535110000365 /INR NPA 1,12,000.00 / 1.0000
01-08-2024 S48948172/ 1/T 125535110000828 /INR 125535110000828:Int.Coll:23-03-2024 to 31-07-2024 4,668.00 / 1.0000
02-08-2024 S49182337/ 1/T 125535110001253 /INR 125535110001253:Int.Coll:23-03-2024 to 01-08-2024 11,049.00 / 1.0000
02-08-2024 S49247259/ 1/T 125535101009114 /INR 125535101009114:Int.Coll:23-09-2023 to 01-08-2024 6,820.00 / 1.0000
05-08-2024 S49844037/ 1/T 125535110001687 /INR 125535110001687:Int.Coll:23-03-2024 to 04-08-2024 7,899.00 / 1.0000
07-08-2024 S50373428/ 1/T 125535110002423 /INR 125535110002423:Int.Coll:14-06-2024 to 06-08-2024 600.00 / 1.0000
07-08-2024 S50421118/ 1/T 125535110000898 /INR 125535110000898:Int.Coll:01-04-2024 to 06-08-2024 11,674.00 / 1.0000
07-08-2024 S50422123/ 1/T 125535110001596 /INR 125535110001596:Int.Coll:23-03-2024 to 06-08-2024 685.00 / 1.0000
08-08-2024 S50641010/ 2/T 125535110000721 /INR NPA 594.10 / 1.0000
08-08-2024 S50675704/ 1/T 125535110001225 /INR 125535110001225:Int.Pd:26-08-2022 to 07-08-2024 60.00 / 1.0000
08-08-2024 S50675713/ 1/T 125535110001225 /INR 125535110001225:Int.Coll:23-03-2024 to 07-08-2024 11,688.00 / 1.0000
08-08-2024 S50687422/ 1/T 125535110002423 /INR 125535110002423:Int.Coll:For 07-08-2024 12.00 / 1.0000
08-08-2024 S50701379/ 1/T 125535110001936 /INR 125535110001936:Int.Pd:13-07-2022 to 07-08-2024 2.00 / 1.0000
08-08-2024 S50701393/ 1/T 125535110001936 /INR 125535110001936:Int.Coll:23-03-2024 to 07-08-2024 31.00 / 1.0000
21-08-2024 S53422007/ 1/T 125535110001618 /INR 125535110001618:Int.Coll:For 20-08-2024 12.00 / 1.0000
28-08-2024 S54860392/ 1/T 125535110001707 /INR 125535110001707:Int.Coll:23-03-2024 to 27-08-2024 2,106.00 / 1.0000
29-08-2024 S55098500/ 1/T 125535110000715 /INR 125535110000715:Int.Coll:23-03-2024 to 28-08-2024 9,166.00 / 1.0000
30-08-2024 S55364030/ 1/T 125535110001250 /INR 125535110001250:Int.Pd:01-09-2022 to 29-08-2024 28.00 / 1.0000

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Transaction Details Page 62 of 72

30-08-2024 S55364051/ 1/T 125535110001250 /INR 125535110001250:Int.Coll:23-03-2024 to 29-08-2024 5,000.00 / 1.0000

30-08-2024 S55364102/ 1/T 125535110001249 /INR 125535110001249:Int.Pd:01-09-2022 to 29-08-2024 45.00 / 1.0000
30-08-2024 S55364112/ 1/T 125535110001249 /INR 125535110001249:Int.Coll:23-03-2024 to 29-08-2024 4,985.00 / 1.0000
02-09-2024 S56024807/ 1/T 125535110002446 /INR PA Insurance Premium 5.90 / 1.0000

20-12-2024 ARYAVART BANK, Page: 110

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

02-09-2024 S56024807/ 11/T 125535110002451 /INR PA Insurance Premium 5.90 / 1.0000

02-09-2024 S56024807/ 13/T 125535110002453 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 15/T 125535110002454 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 17/T 125535110002455 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 19/T 125535110002456 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 21/T 125535110002458 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 23/T 125535110002459 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 25/T 125535110002460 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 27/T 125535110002461 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 29/T 125535110002462 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 3/T 125535110002447 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 31/T 125535110002463 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 33/T 125535210000142 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 5/T 125535110002448 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 7/T 125535110002449 /INR PA Insurance Premium 5.90 / 1.0000
02-09-2024 S56024807/ 9/T 125535110002450 /INR PA Insurance Premium 5.90 / 1.0000
13-09-2024 S59104120/ 2/T 125535110001267 /INR CASH 2,10,000.00 / 1.0000
20-12-2024 S79657581/1004/T 125535210000021 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1006/T 125535210000079 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1029/T 125535110001878 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1031/T 125535210000083 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1035/T 125535110000802 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 104/T 125535110001636 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1040/T 125535110001256 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1044/T 125535210000025 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1047/T 125535110001736 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1070/T 125535110000988 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1073/T 125535110001969 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1074/T 125535110001518 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1080/T 125535110001678 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1082/T 125535210000052 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1095/T 125535110000572 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1099/T 125530410000118 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1100/T 125535110001212 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1105/T 125535110002290 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1119/T 125535110001258 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1128/T 125535110000235 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1130/T 125535110001822 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1131/T 125535101006074 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1139/T 125535110001109 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 115/T 125535210000039 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1150/T 125535110000839 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 111

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/1151/T 125535210000069 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/1167/T 125535110002478 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 117/T 125535110002051 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1170/T 125535110001712 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1171/T 125535110000074 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1173/T 125535210000037 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1175/T 125535110002176 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1182/T 125535110002509 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1183/T 125535210000067 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1186/T 125535110001590 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1187/T 125535110002214 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1205/T 125535110002398 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1213/T 125535110001096 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1223/T 125535110001957 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1227/T 125535210000085 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1228/T 125535110001400 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1231/T 125535110002067 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 124/T 125535210000132 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1247/T 125535110002442 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1271/T 125535110001758 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1280/T 125535110002406 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1281/T 125535110000430 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 129/T 125535110000828 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1300/T 125535110002255 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1302/T 125535110000499 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1306/T 125535110001654 /INR Quarterly SMS Charges 17.70 / 1.0000

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Transaction Details Page 63 of 72

20-12-2024 S79657581/ 131/T 125535110002475 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1310/T 125535110001498 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1314/T 125535210000139 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1320/T 125535110001182 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1331/T 125535110000702 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1339/T 125535101008869 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1344/T 125535110002452 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1345/T 125535110002474 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1361/T 125535110000008 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1362/T 125535110002252 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1371/T 125535110002479 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1374/T 125535110000198 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1380/T 125535210000042 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1383/T 125535110000165 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1388/T 125535110002023 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1405/T 125535110002307 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 112

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/1408/T 125535110001402 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/1415/T 125535110001841 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1419/T 125535101005792 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1421/T 125535110001312 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1424/T 125535110000001 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1426/T 125535110001752 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1434/T 125535110002476 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1436/T 125535110001899 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1443/T 125535110001913 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1444/T 125535210000090 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1445/T 125535110002236 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 145/T 125535110002087 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1452/T 125535110002202 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1453/T 125535110002432 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1455/T 125535110001982 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1461/T 125535210000110 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1462/T 125535210000057 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1471/T 125535110001744 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1474/T 125535101006579 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1476/T 125530910000024 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1489/T 125535210000045 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1495/T 125535110001741 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1496/T 125535110001239 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1498/T 125535110002012 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 15/T 125535110001664 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 150/T 125530910000025 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1503/T 125535110002101 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1504/T 125535110002439 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1507/T 125535110001050 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1510/T 125535110001567 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1513/T 125535110002264 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1516/T 125535210000126 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1517/T 125535110000316 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1518/T 125535110001630 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1522/T 125535210000005 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 153/T 125535110001026 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1531/T 125535110001821 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1537/T 125535110000121 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1538/T 125535110002331 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1539/T 125535110000755 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1541/T 125535101008735 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1543/T 125535110001526 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 113

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/1546/T 125535110001322 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/1549/T 125535210000077 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 155/T 125535110001320 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1557/T 125535110000243 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 156/T 125535110000260 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1564/T 125535110001771 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1568/T 125535210000142 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1580/T 125535101006205 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1609/T 125535110001608 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 161/T 125535110000032 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1611/T 125535101005969 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1612/T 125535110001077 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1613/T 125535210000137 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 162/T 125535101007550 /INR Quarterly SMS Charges 17.70 / 1.0000

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Transaction Details Page 64 of 72

20-12-2024 S79657581/1627/T 125535210000095 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/1630/T 125535210000114 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1638/T 125535110001998 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1641/T 125535110002125 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1647/T 125535110000482 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 165/T 125535110001633 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1652/T 125535110000459 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1654/T 125535110002496 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1656/T 125535110002163 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1658/T 125535110000141 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1665/T 125535101004410 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 167/T 125535110001568 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1676/T 125535110000274 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1687/T 125535110001996 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1690/T 125535110001645 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1695/T 125535110002480 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1699/T 125535110000095 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1716/T 125535101007055 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 172/T 125535110001615 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1720/T 125535110002241 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1722/T 125535110001763 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1723/T 125535110001921 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 173/T 125535110002037 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1741/T 125535101005482 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1745/T 125535110002456 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1747/T 125535110001637 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1749/T 125535110002261 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1753/T 125530110000008 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 114

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/1758/T 125535110000203 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/1761/T 125535110002199 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1763/T 125535210000044 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1769/T 125535110001808 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1771/T 125535110001770 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1773/T 125535210000127 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1781/T 125535110000207 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1789/T 125535110000472 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1793/T 125535110001461 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1798/T 125535110002445 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1799/T 125530410000094 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 18/T 125535110002010 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1802/T 125535110001695 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1803/T 125535110001411 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1807/T 125535210000072 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1808/T 125535210000055 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1818/T 125535110002298 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 182/T 125535110001931 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1821/T 125535110001470 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1825/T 125535110002089 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1827/T 125535110001791 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1835/T 125535110001434 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1843/T 125535110001646 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1848/T 125535110001680 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1849/T 125535110001683 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1851/T 125535110001734 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1856/T 125535110000715 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1862/T 125535110001831 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1869/T 125535110001634 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1878/T 125535101004216 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 188/T 125535110000883 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1901/T 125535110002450 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 191/T 125535110001027 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1910/T 125535110000808 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1918/T 125535210000128 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1921/T 125535110002294 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1928/T 125535110001940 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 193/T 125535110001679 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1932/T 125535110002033 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1944/T 125530110000003 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1951/T 125535210000026 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1959/T 125535110000204 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 115

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/1962/T 125535110002308 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/1983/T 125535110002493 /INR Quarterly SMS Charges 17.70 / 1.0000

https://abdcfinx.boirrb.net:57000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1i2uq... 12/20/2024
Transaction Details Page 65 of 72

20-12-2024 S79657581/1986/T 125535101005987 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/1994/T 125535110002007 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/1999/T 125535110002497 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2000/T 125535110001225 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2001/T 125535110001724 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2002/T 125535110001606 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2004/T 125535110001089 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2008/T 125535110000581 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2010/T 125535110001176 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2013/T 125535110001812 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2020/T 125535110001392 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2033/T 125535110002059 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2036/T 125535210000054 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2051/T 125535210000081 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2055/T 125535110002441 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2058/T 125535110002346 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2062/T 125535110001046 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2063/T 125535110002499 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2065/T 125535110001072 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2068/T 125535101009372 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 207/T 125535110001016 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2073/T 125530110000005 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2074/T 125535110000589 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2089/T 125535110002113 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2090/T 125535101008896 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2096/T 125535110001635 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2099/T 125535110000072 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2103/T 125535110000677 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2104/T 125535110000585 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2107/T 125535110001666 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2116/T 125535110001002 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2118/T 125535210000074 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 212/T 125535110001910 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2128/T 125535110000037 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2131/T 125535110001542 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2136/T 125535101006232 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 214/T 125535110001569 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2149/T 125535101006515 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2152/T 125535110001790 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2156/T 125535110002425 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 116

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/2160/T 125535110002144 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/2164/T 125535110002186 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2165/T 125535110001836 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2176/T 125535110001823 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2183/T 125535110001397 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2186/T 125535101008212 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 220/T 125535110000583 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2203/T 125535210000143 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2207/T 125535210000027 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2208/T 125535110001871 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2209/T 125535110002006 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2210/T 125535101010156 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2212/T 125535110002179 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2214/T 125535110001775 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2217/T 125535210000112 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2218/T 125535110000952 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2219/T 125535110002449 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2227/T 125535110001484 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2240/T 125530410000125 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2247/T 125535110001981 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2249/T 125535101010086 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 225/T 125535110002071 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2257/T 125535210000104 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2259/T 125535110001361 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 226/T 125535110002389 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2263/T 125530910000006 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2265/T 125535110001250 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2269/T 125535110002492 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 227/T 125535110002281 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2272/T 125535210000010 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2278/T 125535110001928 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2279/T 125535110001795 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 228/T 125535110002424 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2285/T 125535110001415 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 229/T 125535110002366 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2297/T 125535110002052 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2298/T 125535110002508 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2299/T 125535110002491 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2317/T 125535110000218 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 232/T 125535210000130 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2322/T 125535110000454 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 233/T 125535110000824 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 117

NAGLA JUJHAR

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Transaction Details Page 66 of 72

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/2331/T 125535210000032 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/2333/T 125535110001045 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2334/T 125530410000104 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2336/T 125535110002299 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2342/T 125535110001740 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2361/T 125535110001852 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2365/T 125535210000060 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2367/T 125535210000019 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2375/T 125535101001662 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 238/T 125535110000979 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2384/T 125535101007754 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 239/T 125535210000075 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2395/T 125535110001956 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2398/T 125535110000148 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2401/T 125535110001157 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2404/T 125535110000043 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2412/T 125535110000084 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2413/T 125535210000125 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2419/T 125535210000092 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 242/T 125535210000078 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2427/T 125535110000716 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2438/T 125535110001078 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2447/T 125535210000022 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2448/T 125535110001215 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2451/T 125535110001113 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2455/T 125535210000129 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2456/T 125535210000058 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2464/T 125535110001238 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2468/T 125535110001987 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2474/T 125535110001093 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2477/T 125535110002272 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2478/T 125535110001520 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2479/T 125535110002486 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2494/T 125535110002422 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2497/T 125535210000133 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2508/T 125535210000030 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2514/T 125535110002275 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2525/T 125535210000038 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2527/T 125535110001665 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2528/T 125535110001967 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2530/T 125535110001974 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2532/T 125535110001053 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 118

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/ 254/T 125535110002303 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2545/T 125535110001897 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2565/T 125530910000027 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2578/T 125535110001713 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2580/T 125535110002507 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2585/T 125535110002481 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2587/T 125535110002282 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2588/T 125535110002198 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 259/T 125535110002435 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2596/T 125535110000500 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2597/T 125535110002024 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2603/T 125535110000951 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2604/T 125535110002420 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2606/T 125535110002045 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2607/T 125535110001471 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 261/T 125535210000107 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2613/T 125535110001441 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2615/T 125535210000131 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2617/T 125535110002039 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2618/T 125535110001946 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2628/T 125535210000099 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2633/T 125535210000105 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2639/T 125535101008540 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2641/T 125535210000096 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2642/T 125530910000029 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2648/T 125535110001435 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2650/T 125535110002260 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2653/T 125530910000023 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2664/T 125530910000021 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2668/T 125535210000070 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2673/T 125530410000111 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2674/T 125535110001632 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2680/T 125535110001420 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2686/T 125535110002009 /INR Quarterly SMS Charges 17.70 / 1.0000

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Transaction Details Page 67 of 72

20-12-2024 S79657581/2689/T 125535110000548 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/2691/T 125535110002273 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2694/T 125535210000144 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2701/T 125535101003642 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2704/T 125535110000224 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2707/T 125535110001468 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2709/T 125535101009646 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2718/T 125535110000119 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 119

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/2762/T 125535210000097 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/2773/T 125535110001668 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2784/T 125535110000093 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2794/T 125535110000784 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2797/T 125535110001073 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2814/T 125535210000094 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2819/T 125535110001366 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2822/T 125535110001514 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2830/T 125535110002172 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2838/T 125535110001469 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2841/T 125535110002385 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2855/T 125535210000086 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2860/T 125535110002337 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2867/T 125535110001804 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2869/T 125535110001132 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2876/T 125535110001607 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2880/T 125530810000002 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2884/T 125535110002498 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2885/T 125530410000128 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2886/T 125535110001353 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2893/T 125535210000046 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2895/T 125535110001279 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2901/T 125535110002098 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2902/T 125535101009691 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2905/T 125535110002356 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2906/T 125535110002484 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2909/T 125535110001762 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2917/T 125535210000103 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2929/T 125535110000238 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2930/T 125535110001613 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2938/T 125535110002376 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2942/T 125535110000381 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2945/T 125535110002058 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2952/T 125535110001892 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2963/T 125535110001070 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2966/T 125535110001596 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2969/T 125535110001574 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2972/T 125535210000117 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2974/T 125535110001251 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2979/T 125535210000120 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2985/T 125535110001905 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2986/T 125535210000087 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 120

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/ 299/T 125535110001069 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/2994/T 125535110002091 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 3/T 125535110000191 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3000/T 125535110002470 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 301/T 125535110001966 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3012/T 125535110002351 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3013/T 125535110002228 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3019/T 125535210000028 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 302/T 125535210000048 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3021/T 125535110002027 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3028/T 125535110001906 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3036/T 125535110001810 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3040/T 125535110000055 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3046/T 125535110001702 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3056/T 125535110000285 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3058/T 125535110001249 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3062/T 125535110000301 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3073/T 125535210000115 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3074/T 125535110001862 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3076/T 125535110002488 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3077/T 125535110002489 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3080/T 125535110001421 /INR Quarterly SMS Charges 17.70 / 1.0000

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Transaction Details Page 68 of 72

20-12-2024 S79657581/3082/T 125535110000945 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/3088/T 125535110001146 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 309/T 125535110001777 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3095/T 125535110001631 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3099/T 125535110000703 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3102/T 125535110000160 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3105/T 125530910000005 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3116/T 125535210000136 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 312/T 125535110002500 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3130/T 125535110002374 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3131/T 125535110000928 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3133/T 125535110002316 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3144/T 125535110001833 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3145/T 125535110001960 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3147/T 125535110000919 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3151/T 125535110001830 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3152/T 125535110002370 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3156/T 125535210000043 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3164/T 125535110001352 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3168/T 125535110002384 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 121

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/ 317/T 125535110002400 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3180/T 125535110002313 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3194/T 125535110002444 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3205/T 125535110001792 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3218/T 125535210000106 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3233/T 125535110002017 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 324/T 125535110001536 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3250/T 125535110002428 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3251/T 125535110000911 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3267/T 125535110002477 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3270/T 125535210000123 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3272/T 125535110000831 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3281/T 125535110002360 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3285/T 125535110002005 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3295/T 125535110002451 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3305/T 125535110002365 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3324/T 125535110002288 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3339/T 125535110001436 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3341/T 125535110001857 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3342/T 125535210000023 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3343/T 125535110001485 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3350/T 125535110000840 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3354/T 125535110002473 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3361/T 125535110002431 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3370/T 125535110001148 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3371/T 125535110000669 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3374/T 125535101005817 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3375/T 125535110001813 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 338/T 125535210000007 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3380/T 125530910000022 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3388/T 125535210000065 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 339/T 125535110000920 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3393/T 125535110002109 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3394/T 125530110000007 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 340/T 125535210000064 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3404/T 125535210000122 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3405/T 125535101003581 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3412/T 125535110001147 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3419/T 125535110001379 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3420/T 125535110000486 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3423/T 125535110000989 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3433/T 125535110001674 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 122

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/3435/T 125535110001759 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/3440/T 125535110001617 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3443/T 125535110002505 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3444/T 125535110001167 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3445/T 125535210000091 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3449/T 125535110002056 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3451/T 125535110001164 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3456/T 125535110001114 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3461/T 125535110001708 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3469/T 125535110002457 /INR Quarterly SMS Charges 17.70 / 1.0000

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Transaction Details Page 69 of 72

20-12-2024 S79657581/3476/T 125535110002085 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 S79657581/3482/T 125535110001877 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3497/T 125535110001684 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 35/T 125535210000118 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3500/T 125535110001365 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3505/T 125535110001917 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3513/T 125535210000140 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3520/T 125535110001550 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3530/T 125535110002123 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3531/T 125535110000104 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3539/T 125535110000356 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3540/T 125535110000849 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3544/T 125535210000056 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3547/T 125535110002469 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3548/T 125535110000526 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3557/T 125535110001134 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3563/T 125535110001661 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3568/T 125535110001802 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3569/T 125535210000050 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 357/T 125535110000233 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3575/T 125535101002829 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/3579/T 125535101008504 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 364/T 125535110000745 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 366/T 125535110002140 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 369/T 125535110002409 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 374/T 125535110001184 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 375/T 125535110002434 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 384/T 125535110002501 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 389/T 125535110002485 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 4/T 125535210000066 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 405/T 125535110001030 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 411/T 125535110001419 /INR Quarterly SMS Charges 17.70 / 1.0000

20-12-2024 ARYAVART BANK, Page: 123

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
------------------------------------------------------------------------------------------------------------------------------------------------------------

20-12-2024 S79657581/ 418/T 125535110000175 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 42/T 125535110001932 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 423/T 125535210000146 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 428/T 125535101006737 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 43/T 125535110002362 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 433/T 125535110000962 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 439/T 125535110001723 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 443/T 125535110001757 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 447/T 125535110001753 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 449/T 125535110001745 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 450/T 125535210000116 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 457/T 125535110001393 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 459/T 125535210000134 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 461/T 125535210000012 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 466/T 125535110001067 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 468/T 125535110000998 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 474/T 125535110002013 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 475/T 125535110002130 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 478/T 125535110002047 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 48/T 125535110001528 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 483/T 125535110002395 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 488/T 125535110001863 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 498/T 125535210000135 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 504/T 125535210000102 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 505/T 125535110001092 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 516/T 125535110002147 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 530/T 125535110002426 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 531/T 125535110000594 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 533/T 125535110002394 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 545/T 125535110001245 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 547/T 125535110001816 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 549/T 125535110002487 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 550/T 125535110001424 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 553/T 125535110001444 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 556/T 125535210000047 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 557/T 125535110001609 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 559/T 125535110000896 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 560/T 125535110001989 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 563/T 125535110001152 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 564/T 125535110002437 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 569/T 125535210000076 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 573/T 125535110001825 /INR Quarterly SMS Charges 17.70 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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20-12-2024 S79657581/ 585/T 125535110002510 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 591/T 125535101006764 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 6/T 125535110001733 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 60/T 125535110001465 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 601/T 125535110002466 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 606/T 125535110001598 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 612/T 125535110000373 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 620/T 125535110002249 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 622/T 125535110001685 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 630/T 125535110000564 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 637/T 125535110001805 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 638/T 125535110002340 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 64/T 125535110001589 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 641/T 125535210000024 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 642/T 125535110001681 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 646/T 125535101005701 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 651/T 125530410000078 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 656/T 125535210000073 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 657/T 125535110000875 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 659/T 125535110002377 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 669/T 125535210000063 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 672/T 125535110002274 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 673/T 125535110000872 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 674/T 125535210000101 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 677/T 125535210000109 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 68/T 125535101005950 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 682/T 125535110002070 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 688/T 125535110001904 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 695/T 125535101008188 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 704/T 125535110001065 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 718/T 125530410000085 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 725/T 125535110001856 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 727/T 125535110002462 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 736/T 125535110001682 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 740/T 125535101003961 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 742/T 125535110002410 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 756/T 125535110000908 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 757/T 125535110000083 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 764/T 125535110002250 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 772/T 125535210000138 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 78/T 125535210000119 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 788/T 125535110002494 /INR Quarterly SMS Charges 17.70 / 1.0000

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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20-12-2024 S79657581/ 793/T 125535110001602 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 797/T 125535110001874 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 804/T 125535110002460 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 809/T 125535110002258 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 811/T 125535210000003 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 817/T 125535210000080 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 820/T 125535101006436 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 821/T 125535110002454 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 828/T 125535110001780 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 832/T 125535110002465 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 837/T 125535110001106 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 843/T 125535110002472 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 848/T 125535110002036 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 861/T 125535210000036 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 868/T 125535110001600 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 869/T 125535210000100 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 872/T 125535110002136 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 882/T 125535110001185 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 888/T 125535110002314 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 89/T 125535210000145 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 891/T 125535110001502 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 892/T 125530810000004 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 893/T 125535110002270 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 901/T 125535110000059 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 903/T 125535110002403 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 913/T 125535101006834 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 919/T 125535110001262 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 924/T 125535110000217 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 926/T 125535210000059 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 932/T 125535210000089 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 936/T 125535110002482 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 946/T 125535210000082 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 949/T 125535110002506 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 951/T 125535101006302 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 954/T 125535110001963 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 960/T 125535210000051 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 967/T 125535110001782 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 972/T 125535110001865 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 987/T 125530810000003 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 996/T 125535110001494 /INR Quarterly SMS Charges 17.70 / 1.0000
20-12-2024 S79657581/ 998/T 125535101006199 /INR Quarterly SMS Charges 17.70 / 1.0000
28-10-2024 S67867500/ 1/T 125535110000750 /INR WOFF Tran - C 1,93,668.37 / 1.0000

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20-12-2024 ARYAVART BANK, Page: 126

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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13-11-2024 S71377693/ 1/T 125535110001173 /INR WOFF Tran - C 5,131.72 / 1.0000

19-12-2024 S79570506/ 1/T 125535110001761 /INR WOFF Tran - C 20,771.00 / 1.0000
05-08-2024 S49865108/ 1/T 125535110001693 /INR WOFF Tran - COMPROMISE 4,429.00 / 1.0000
09-08-2024 S50984235/ 1/T 125535110001311 /INR WOFF Tran - COMPROMISE 9,293.39 / 1.0000
16-08-2024 S52453626/ 1/T 125535110001304 /INR WOFF Tran - COMPROMISE 9,021.03 / 1.0000
20-08-2024 S53268336/ 1/T 125535101008531 /INR WOFF Tran - COMPROMISE 86,020.58 / 1.0000
07-09-2024 S57693183/ 1/T 125535110001179 /INR WOFF Tran - COMPROMISE 2,316.39 / 1.0000
13-09-2024 S59119999/ 1/T 125535110001267 /INR WOFF Tran - COMPROMISE 35,964.95 / 1.0000
03-10-2024 S62189530/ 1/T 125535110001350 /INR WOFF Tran - C 19,816.00 / 1.0000
25-10-2024 S67202132/ 1/T 125535110000344 /INR WOFF Tran - C 31,427.49 / 1.0000
25-10-2024 S67229384/ 1/T 125535110001709 /INR WOFF Tran - C 38,200.00 / 1.0000
05-11-2024 S69733507/ 1/T 125535110000414 /INR WOFF Tran - C 48,341.59 / 1.0000
14-11-2024 S71642365/ 1/T 125535110000531 /INR WOFF Tran - C 97,388.96 / 1.0000
17-12-2024 S79116343/ 1/T 125535110001213 /INR WOFF Tran - C 7,634.25 / 1.0000
12-08-2024 S51444529/ 1/T 125535110002252 /INR 125535110002252:Int.Coll:23-03-2024 to 11-08-2024 2,648.00 / 1.0000
13-08-2024 S51731057/ 1/T 125535101008771 /INR 125535101008771:Int.Coll:23-03-2024 to 12-08-2024 9,121.00 / 1.0000
07-09-2024 S57624784/ 1/T 125535110001825 /INR 125535110001825:Int.Coll:23-03-2024 to 06-09-2024 11,068.00 / 1.0000
22-10-2024 S66441366/ 1/T 125530910000006 /INR 125530910000006:Int.Coll:12-09-2024 to 21-10-2024 204.00 / 1.0000
22-10-2024 S66441366/ 10/T 125530910000028 /INR 125530910000028:Int.Coll:15-10-2024 to 21-10-2024 201.00 / 1.0000
22-10-2024 S66441366/ 4/T 125530910000021 /INR 125530910000021:Int.Coll:12-09-2024 to 21-10-2024 272.00 / 1.0000
22-10-2024 S66441366/ 5/T 125530910000022 /INR 125530910000022:Int.Coll:12-09-2024 to 21-10-2024 482.00 / 1.0000
22-10-2024 S66441366/ 6/T 125530910000023 /INR 125530910000023:Int.Coll:12-09-2024 to 21-10-2024 690.00 / 1.0000
22-10-2024 S66441366/ 7/T 125530910000024 /INR 125530910000024:Int.Coll:12-09-2024 to 21-10-2024 878.00 / 1.0000
22-10-2024 S66441366/ 8/T 125530910000025 /INR 125530910000025:Int.Coll:12-09-2024 to 21-10-2024 710.00 / 1.0000
22-10-2024 S66441366/ 9/T 125530910000027 /INR 125530910000027:Int.Coll:14-10-2024 to 21-10-2024 201.00 / 1.0000
22-10-2024 S66441369/ 1/T 125530410000078 /INR 125530410000078:Int.Coll:12-09-2024 to 21-10-2024 111.00 / 1.0000
22-10-2024 S66441369/ 10/T 125530410000130 /INR 125530410000130:Int.Coll:12-09-2024 to 21-10-2024 276.00 / 1.0000
22-10-2024 S66441369/ 11/T 125530410000137 /INR 125530410000137:Int.Coll:12-09-2024 to 21-10-2024 228.00 / 1.0000
22-10-2024 S66441369/ 12/T 125530410000139 /INR 125530410000139:Int.Coll:12-09-2024 to 21-10-2024 47.00 / 1.0000
22-10-2024 S66441369/ 4/T 125530410000085 /INR 125530410000085:Int.Coll:12-09-2024 to 21-10-2024 425.00 / 1.0000
22-10-2024 S66441369/ 5/T 125530410000094 /INR 125530410000094:Int.Coll:12-09-2024 to 21-10-2024 302.00 / 1.0000
22-10-2024 S66441369/ 6/T 125530410000097 /INR 125530410000097:Int.Coll:12-09-2024 to 21-10-2024 283.00 / 1.0000
22-10-2024 S66441369/ 7/T 125530410000118 /INR 125530410000118:Int.Coll:12-09-2024 to 21-10-2024 352.00 / 1.0000
22-10-2024 S66441369/ 8/T 125530410000119 /INR 125530410000119:Int.Coll:12-09-2024 to 21-10-2024 305.00 / 1.0000
22-10-2024 S66441369/ 9/T 125530410000125 /INR 125530410000125:Int.Coll:12-09-2024 to 21-10-2024 202.00 / 1.0000
22-10-2024 S66441370/ 1/T 125530110000003 /INR Int:12-09-2024/21-10-2024 32.00 / 1.0000
22-10-2024 S66441370/ 6/T 125530110000005 /INR Int:12-09-2024/21-10-2024 2,269.00 / 1.0000
22-10-2024 S66441370/ 7/T 125530110000007 /INR Int:12-09-2024/21-10-2024 1,686.00 / 1.0000
22-10-2024 S66441370/ 8/T 125530110000008 /INR Int:12-09-2024/21-10-2024 1,711.00 / 1.0000
22-10-2024 S66441371/ 1/T 125530810000003 /INR 125530810000003:Int.Coll:12-09-2024 to 21-10-2024 1,106.00 / 1.0000
29-11-2024 AB33447/ 1/C 125535110002025 /INR BY CASH 10.00 / 1.0000
30-11-2024 S74918772/ 1/T 125535110001894 /INR Dr Operative A/c 21.00 / 1.0000

20-12-2024 ARYAVART BANK, Page: 127

NAGLA JUJHAR

Financial Transactions Inquiry Report

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TRAN DATE TRAN ID/SRL/TYPE ACCOUNT NO / CRNCY PARTICULARS TRAN AMOUNT FXCr R.CODE/ RATE FX AM
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03-12-2024 S75560012/ 1/T 125535110002178 /INR Dr Operative A/c 166.50 / 1.0000

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Financial Transactions Inquiry Report

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*** 128 pages printed. End of report *** Signature

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