Transaction Platform Fees Table
| Txn. ID | System Invoice ID | BE ID | Date of Transaction | Investor Name | Entity Name | Borrower Name | Activation Plan | Invoice Amount | Maturity Amount | Investment Amount | Tenure | Margin Period | ROR(%) | ROI(%) | Invoice Due Date | Rapayment Date | Platform Fee | GST Amount | TDS Amount | Total Platform Fee |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TINVdb2e632d | aa9d8396-ec2b-4d92-9f68-f9b0e7be3c5e | 3 | May 24, 2023, 3:44 p.m. | J&K HANDICRAFTS (S&E) CORPORATION LIMITED | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 1,00,000.00 | 98,000.00 | 96,308.49 | 45 | 0 | 15.0 | 14.0 | July 8, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 786d4b6e-457d-4eb0-892e-9e3567b57aa9 | d01f4ae5-adf4-4af2-88af-65460110bfa4 | 1 | May 6, 2023, 4:03 p.m. | SONOTEK CASSETTES COMPANY | OM STEELS | Invoice Amount Flat | 1,00,000.00 | 98,000.00 | 95,594.30 | 64 | 0 | 15.0 | 14.0 | July 9, 2023 | None | 1,500.00 | 225.00 | 300.00 | 1,725.00 | |
| 8dc14475-735f-4653-a136-c20937ef2027 | 562e700d-a5ef-4cd1-9016-d3b6181f1b04 | swapna | May 6, 2023, 2:58 p.m. | SONOTEK CASSETTES COMPANY | ARYAN ENTERPRISES | Invoice Amount Flat | 2,00,000.00 | 92,764.34 | 89,856.88 | 88 | 0 | 15.0 | 13.0 | Aug. 2, 2023 | None | 3,000.00 | 450.00 | 600.00 | 3,450.00 | |
| 6e552306-3379-4168-a0d9-fecc913a6fd1 | 562e700d-a5ef-4cd1-9016-d3b6181f1b04 | swapna | May 6, 2023, 2:18 p.m. | DEEPAK SHARMA | SONOTEK CASSETTES COMPANY | ARYAN ENTERPRISES | Invoice Amount Flat | 2,00,000.00 | 1,03,235.66 | 1,00,000.00 | 88 | 0 | 15.0 | 13.0 | Aug. 2, 2023 | None | 3,000.00 | 450.00 | 600.00 | 3,450.00 |
| 67628ac2-63a1-470d-90b5-bdb57e618783 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | May 6, 2023, 1:04 p.m. | DEEPAK SHARMA | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 7,96,459.78 | 7,89,651.69 | 26 | 0 | 20.0 | 12.0 | June 1, 2023 | None | 712.33 | 128.22 | 142.47 | 840.55 |
| 67628ac2-63a1-470d-90b5-bdb57e618783 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | May 6, 2023, 1:04 p.m. | DEEPAK SHARMA | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 7,96,459.78 | 7,89,651.69 | 26 | 0 | 20.0 | 12.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 |
| 5f0f477e-4d05-480d-8600-5552ca26fccc | f68cca6d-2518-429a-8653-f6f57f58067e | iop3 | May 6, 2023, 11:25 a.m. | DEEPAK SHARMA | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 2,40,000.00 | 1,02,189.73 | 1,00,372.71 | 59 | 0 | 12.0 | 11.0 | July 4, 2023 | None | 4,800.00 | 720.00 | 960.00 | 5,520.00 |
| 5f0f477e-4d05-480d-8600-5552ca26fccc | f68cca6d-2518-429a-8653-f6f57f58067e | iop3 | May 6, 2023, 11:25 a.m. | DEEPAK SHARMA | Wheels | SHAW & BROTHERS | Invoice Amount Per Annum | 2,40,000.00 | 1,02,189.73 | 1,00,372.71 | 59 | 0 | 12.0 | 11.0 | July 4, 2023 | None | 387.95 | 69.83 | 77.59 | 457.78 |
| 72684c2a-9ff6-4712-980a-f520c72ffb88 | f68cca6d-2518-429a-8653-f6f57f58067e | iop3 | May 6, 2023, 10:38 a.m. | DEEPAK SHARMA | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 2,40,000.00 | 1,01,810.27 | 1,00,000.00 | 59 | 0 | 12.0 | 11.0 | July 4, 2023 | None | 4,800.00 | 720.00 | 960.00 | 5,520.00 |
| 72684c2a-9ff6-4712-980a-f520c72ffb88 | f68cca6d-2518-429a-8653-f6f57f58067e | iop3 | May 6, 2023, 10:38 a.m. | DEEPAK SHARMA | Wheels | SHAW & BROTHERS | Invoice Amount Per Annum | 2,40,000.00 | 1,01,810.27 | 1,00,000.00 | 59 | 0 | 12.0 | 11.0 | July 4, 2023 | None | 387.95 | 69.83 | 77.59 | 457.78 |
| 6afb7140-83cd-4ada-b14d-a2671d27e21e | 63358a01-764e-4c89-a065-52864ce67323 | savitri | May 2, 2023, 12:11 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 20,18,367.35 | 7,40,896.07 | 7,21,105.01 | 75 | 0 | 15.0 | 13.0 | July 16, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 1c82eaa1-f232-4052-a175-02d871f78f68 | 63358a01-764e-4c89-a065-52864ce67323 | savitri | May 2, 2023, 12:05 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 20,18,367.35 | 7,19,211.82 | 7,00,000.00 | 75 | 0 | 15.0 | 13.0 | July 16, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 5b6cf367-491e-47de-be8e-3bc73cd8aecd | 2d689bb3-8fae-4b7f-ac90-2b751f02b5b6 | swapna | May 2, 2023, 11:23 a.m. | SONOTEK CASSETTES COMPANY | ARYAN ENTERPRISES | Invoice Amount Flat | 2,00,000.00 | 92,612.28 | 89,577.64 | 92 | 0 | 15.0 | 13.0 | Aug. 2, 2023 | None | 3,000.00 | 450.00 | 600.00 | 3,450.00 | |
| f3e0545f-11ab-44a9-af95-381cd05dcd6e | 2d689bb3-8fae-4b7f-ac90-2b751f02b5b6 | swapna | May 2, 2023, 11:12 a.m. | SONOTEK CASSETTES COMPANY | ARYAN ENTERPRISES | Invoice Amount Flat | 2,00,000.00 | 1,03,387.72 | 1,00,000.00 | 92 | 0 | 15.0 | 13.0 | Aug. 2, 2023 | None | 3,000.00 | 450.00 | 600.00 | 3,450.00 | |
| 123e0a43-6859-4ee9-b629-859987f9e056 | d05c6f67-e7e2-4d2e-9193-95a99ea97cbd | savitri | April 13, 2023, 2:33 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 92,345.10 | 89,088.99 | 99 | 0 | 15.0 | 13.0 | July 21, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| b9fd7b8a-7209-416b-b79b-5aa38874351f | 916f4bff-fcee-49ff-adcc-80c779d5b07d | savitri | April 13, 2023, 2:21 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 1,03,654.90 | 1,00,000.00 | 99 | 0 | 15.0 | 13.0 | July 21, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 680975fc-1649-409e-9578-df1866e9aa6b | d05c6f67-e7e2-4d2e-9193-95a99ea97cbd | savitri | April 13, 2023, 1:27 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 1,03,654.90 | 1,00,000.00 | 99 | 0 | 15.0 | 13.0 | July 21, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 913c54f4-a1c6-4aaa-ba02-033f28666d33 | dc97ae03-d527-4273-bae5-bb64f8428e43 | savitri | April 13, 2023, 1:21 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 92,306.82 | 89,052.06 | 99 | 0 | 15.0 | 13.0 | July 21, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 1d1a949c-3f80-45a1-9bf4-c463778bc4d8 | dc97ae03-d527-4273-bae5-bb64f8428e43 | savitri | April 12, 2023, 4:44 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 1,03,693.18 | 1,00,000.00 | 100 | 0 | 15.0 | 13.0 | July 21, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 6f7757e4-3044-4f56-b06b-cb3b4b3686e5 | fbdfa893-4a74-4f92-83b6-215a3e49b53a | savitri | April 12, 2023, 4:01 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 92,306.82 | 89,052.06 | 99 | 0 | 15.0 | 13.0 | July 20, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| c9b19241-c024-47c8-84af-d401d9ae1d83 | fbdfa893-4a74-4f92-83b6-215a3e49b53a | savitri | April 11, 2023, 6 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 1,03,693.18 | 1,00,000.00 | 100 | 0 | 15.0 | 13.0 | July 20, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| ff2eaae0-2651-4583-9a9b-db7e2c90c2ad | 6d02b4b3-7c5d-4a1a-99b0-5674d1cbc5a7 | savitri | April 11, 2023, 5:42 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 92,306.82 | 89,019.18 | 100 | 0 | 15.0 | 13.0 | July 20, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| b8c6e4dc-0c31-40fd-bbf1-7bae2ceb14de | 6d02b4b3-7c5d-4a1a-99b0-5674d1cbc5a7 | savitri | April 11, 2023, 5:28 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 1,03,693.18 | 1,00,000.00 | 100 | 0 | 15.0 | 13.0 | July 20, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 98b90d56-ec78-4b01-bffe-590808033f35 | 1fa179aa-b6ce-46bd-a8d5-fc6045c1cfe1 | 1 | April 11, 2023, 5:18 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 1,00,000.00 | 98,000.00 | 94,692.16 | 88 | 0 | 15.0 | 14.0 | July 8, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| d64741a9-2ef5-4c5a-a2be-59a782ac4701 | 769bdabc-f3c0-460d-bc43-4233f488475b | savitri | April 11, 2023, 5:02 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,00,000.00 | 1,96,000.00 | 1,89,019.18 | 100 | 0 | 15.0 | 13.0 | July 20, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| c2742f1f-9442-4768-bac9-8c34e389561a | c91b26b4-3769-4673-817c-67e9f61b117a | savitri | April 11, 2023, 12:24 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 7,66,666.00 | 3,10,620.67 | 3,00,000.00 | 96 | 0 | 15.0 | 13.0 | July 16, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| e979cef5-0da1-45e5-88ee-678d5a5f633e | c91b26b4-3769-4673-817c-67e9f61b117a | savitri | April 10, 2023, 11:05 a.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 7,66,666.00 | 3,10,735.26 | 3,00,000.00 | 97 | 0 | 15.0 | 13.0 | July 16, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 2e3cb153-de67-4f06-9938-d29ef12af2ec | 63358a01-764e-4c89-a065-52864ce67323 | savitri | April 10, 2023, 10:53 a.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 20,18,367.35 | 5,17,892.11 | 5,00,000.00 | 97 | 0 | 15.0 | 13.0 | July 16, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| d78b00e1-b43e-4a8d-ab38-cdeca823c1e1 | 4496206a-96f7-4aba-8fbe-1bf8311e738a | Savitri | April 7, 2023, 5:15 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,30,000.00 | 2,25,400.00 | 2,17,372.05 | 100 | 0 | 15.0 | 13.0 | July 16, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 11225af3-3128-4158-9fee-c272402d60ff | 4496206a-96f7-4aba-8fbe-1bf8311e738a | Savitri | April 7, 2023, 4:53 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | Fixed Amount Per Transaction | 2,30,000.00 | 2,25,400.00 | 2,17,372.05 | 100 | 0 | 15.0 | 13.0 | July 16, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 86beb0da-7b06-4ce0-8e36-c5863571af15 | 043b34dd-b7db-4461-8229-601a0442c76e | sav2 | April 6, 2023, 5:24 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 2,40,000.00 | 2,35,012.37 | 2,25,998.20 | 100 | 10 | 15.0 | 14.0 | July 15, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| a03739ec-3957-4b02-94e2-c889efae86d4 | a3501832-6a9f-4521-9e8e-66c75cadbc71 | sav1 | April 6, 2023, 5:02 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 2,30,000.00 | 2,25,233.52 | 2,17,211.50 | 100 | 10 | 15.0 | 13.0 | July 15, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| a845dfee-7676-4461-b704-c014a2a6ab78 | 449ff3ef-d4ea-448f-a64f-0b5becc51412 | iop | April 5, 2023, 12:16 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 2,20,000.00 | 1,86,884.14 | 1,81,815.23 | 90 | 5 | 12.0 | 11.0 | July 4, 2023 | None | 4,400.00 | 660.00 | 880.00 | 5,060.00 | |
| a845dfee-7676-4461-b704-c014a2a6ab78 | 449ff3ef-d4ea-448f-a64f-0b5becc51412 | iop | April 5, 2023, 12:16 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Per Annum | 2,20,000.00 | 1,86,884.14 | 1,81,815.23 | 90 | 5 | 12.0 | 11.0 | July 4, 2023 | None | 0.00 | 0.00 | 0.00 | 0.00 | |
| 03d883d2-32f9-47b8-a215-3b7c61bbc788 | 569f460e-6415-439e-a263-0a45d3c610fc | asdlfkdj | April 5, 2023, 10 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 2,40,000.00 | 2,15,762.25 | 2,04,081.53 | 104 | 5 | 20.0 | 19.0 | July 18, 2023 | None | 683.84 | 123.09 | 136.77 | 806.93 | |
| 03d883d2-32f9-47b8-a215-3b7c61bbc788 | 569f460e-6415-439e-a263-0a45d3c610fc | asdlfkdj | April 5, 2023, 10 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 2,40,000.00 | 2,15,762.25 | 2,04,081.53 | 104 | 5 | 20.0 | 19.0 | July 18, 2023 | None | 4,800.00 | 720.00 | 960.00 | 5,520.00 | |
| ffa7153a-d86a-4da6-b9cb-f238ba549f5a | 56d50954-8c22-47c0-bf4d-b5ea5c2c02d6 | 56D50954 | April 4, 2023, 5:09 p.m. | JSK FAB PRIVATE LIMITED | Wheels | RAMA MOTORS PRIVATE LIMITED | Invoice Amount Per Annum | 2,50,000.00 | 2,12,343.04 | 2,04,780.14 | 100 | 7 | 14.0 | 13.0 | July 13, 2023 | None | 684.93 | 123.29 | 136.99 | 808.22 |
| ffa7153a-d86a-4da6-b9cb-f238ba549f5a | 56d50954-8c22-47c0-bf4d-b5ea5c2c02d6 | 56D50954 | April 4, 2023, 5:09 p.m. | JSK FAB PRIVATE LIMITED | Wheels | RAMA MOTORS PRIVATE LIMITED | Invoice Amount Flat | 2,50,000.00 | 2,12,343.04 | 2,04,780.14 | 100 | 7 | 14.0 | 13.0 | July 13, 2023 | None | 5,000.00 | 750.00 | 1,000.00 | 5,750.00 |
| 018ac4b1-de2c-48ff-9ab0-555903c551d6 | 6dece69a-f0f9-492d-b97d-58130f319f02 | Pranay3 | April 4, 2023, 4:16 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 2,50,000.00 | 2,24,752.22 | 2,12,467.81 | 105 | 5 | 20.0 | 19.0 | July 18, 2023 | None | 5,000.00 | 750.00 | 1,000.00 | 5,750.00 | |
| 018ac4b1-de2c-48ff-9ab0-555903c551d6 | 6dece69a-f0f9-492d-b97d-58130f319f02 | Pranay3 | April 4, 2023, 4:16 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 2,50,000.00 | 2,24,752.22 | 2,12,467.81 | 105 | 5 | 20.0 | 19.0 | July 18, 2023 | None | 719.18 | 129.45 | 143.84 | 848.63 | |
| 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:21 p.m. | Wheels | ARYAN ENTERPRISES | Invoice Amount Flat | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 4,000.00 | 600.00 | 800.00 | 4,600.00 | |
| 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:21 p.m. | Wheels | ARYAN ENTERPRISES | Invoice Amount Per Annum | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 0.00 | 0.00 | 0.00 | 0.00 | |
| c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Invoice Amount Per Annum | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 0.00 | 0.00 | 0.00 | 0.00 | |
| c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Invoice Amount Flat | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 4,000.00 | 600.00 | 800.00 | 4,600.00 | |
| 0bce99b3-6072-4bad-9d6a-1aba7bf5e368 | 92490f01-1a3c-478d-a377-7cb11178bb23 | 5 | March 31, 2023, 3:17 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | VINAY FOODS | Fixed Amount Per Transaction | 2,00,000.00 | 1,95,844.21 | 1,89,008.44 | 91 | 10 | 15.0 | 14.0 | June 30, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| d7948615-a56c-4c6f-895b-88b91f452ae2 | 4e4352b2-5aa1-4d2f-9b24-549a7315613f | 2 | March 30, 2023, 12:57 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | VINAY FOODS | Fixed Amount Per Transaction | 10,00,000.00 | 2,07,811.43 | 2,00,000.00 | 98 | 10 | 15.0 | 14.0 | July 6, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| be4a16f5-fdd0-4138-ae62-e1d114bd6cd0 | 1f72e853-94e8-4a8d-b0a9-1257f8a7d3f0 | 1 | March 29, 2023, 4:52 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | VINAY FOODS | Fixed Amount Per Transaction | 1,00,000.00 | 2,07,563.27 | 2,00,000.00 | 95 | 10 | 15.0 | 14.0 | July 2, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 7083a348-9cb0-4327-beb4-c8f94b9ed140 | 4e4352b2-5aa1-4d2f-9b24-549a7315613f | 2 | March 28, 2023, 11:05 a.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | VINAY FOODS | Fixed Amount Per Transaction | 10,00,000.00 | 1,03,988.60 | 1,00,000.00 | 100 | 10 | 15.0 | 14.0 | July 6, 2023 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| a9a92cdb-ea22-467a-912f-2b26028b162c | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 28, 2023, 9:56 a.m. | SHEETAL ANSAL | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 2,00,000.00 | 74,623.68 | 71,081.61 | 99 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 4,000.00 | 600.00 | 800.00 | 4,600.00 |
| a9a92cdb-ea22-467a-912f-2b26028b162c | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 28, 2023, 9:56 a.m. | SHEETAL ANSAL | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 2,00,000.00 | 74,623.68 | 71,081.61 | 99 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 542.47 | 97.64 | 108.49 | 640.11 |
| 7bc8ea56-d534-4daf-bdcb-c68f47419bc6 | 80e018bc-ce7a-49b1-8e17-ae07fd998620 | None | Feb. 27, 2023, 3:13 p.m. | Wheels | RAMA MOTORS PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 84,942.21 | 82,149.59 | 100 | 5 | 14.0 | 12.0 | June 7, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| 7bc8ea56-d534-4daf-bdcb-c68f47419bc6 | 80e018bc-ce7a-49b1-8e17-ae07fd998620 | None | Feb. 27, 2023, 3:13 p.m. | Wheels | RAMA MOTORS PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 84,942.21 | 82,149.59 | 100 | 5 | 14.0 | 12.0 | June 7, 2023 | None | 273.97 | 49.32 | 54.79 | 323.29 | |
| 22e43948-c05d-411f-a596-2d742ec708d3 | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 22, 2023, 10:47 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 2,00,000.00 | 1,05,301.12 | 1,00,000.00 | 105 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 4,000.00 | 600.00 | 800.00 | 4,600.00 | |
| 22e43948-c05d-411f-a596-2d742ec708d3 | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 22, 2023, 10:47 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 2,00,000.00 | 1,05,301.12 | 1,00,000.00 | 105 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 575.34 | 103.56 | 115.07 | 678.90 | |
| 4769a829-afa6-435d-b418-484684fc7eba | d0cd3e7d-5c76-4623-ae2a-868fc7d8f102 | repaytest | Feb. 21, 2023, 5:22 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 86,945.95 | 84,351.86 | 99 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 271.23 | 48.82 | 54.25 | 320.05 | |
| 4769a829-afa6-435d-b418-484684fc7eba | d0cd3e7d-5c76-4623-ae2a-868fc7d8f102 | repaytest | Feb. 21, 2023, 5:22 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 86,945.95 | 84,351.86 | 99 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| 2848a1d8-f3c9-41c8-a711-b2b8550d48e2 | 763ed482-dabd-4baf-b42c-f517fddbc0bc | Settlement fix | Feb. 21, 2023, 2:25 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 86,945.95 | 84,351.86 | 99 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| 2848a1d8-f3c9-41c8-a711-b2b8550d48e2 | 763ed482-dabd-4baf-b42c-f517fddbc0bc | Settlement fix | Feb. 21, 2023, 2:25 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 86,945.95 | 84,351.86 | 99 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 271.23 | 48.82 | 54.25 | 320.05 | |
| 3a46f8c9-1e4b-4be6-b6b4-18374d5c1743 | 64a690b8-cc11-480c-8b44-437485ccb011 | Fixed amount | Feb. 20, 2023, 1:28 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 86,945.93 | 84,325.64 | 100 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 273.97 | 49.32 | 54.79 | 323.29 | |
| 3a46f8c9-1e4b-4be6-b6b4-18374d5c1743 | 64a690b8-cc11-480c-8b44-437485ccb011 | Fixed amount | Feb. 20, 2023, 1:28 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 86,945.93 | 84,325.64 | 100 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| f197485c-2460-4e4e-8653-0c9a927df022 | 270dc1bc-2baf-4660-a93f-f543225b0ac1 | with no post activation | Feb. 20, 2023, 12:54 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 86,945.93 | 84,325.64 | 100 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| f197485c-2460-4e4e-8653-0c9a927df022 | 270dc1bc-2baf-4660-a93f-f543225b0ac1 | with no post activation | Feb. 20, 2023, 12:54 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 86,945.93 | 84,325.64 | 100 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 273.97 | 49.32 | 54.79 | 323.29 | |
| 106379a2-f33b-4a0f-ab92-c70da757e52e | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 3:49 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,821.92 | 507.95 | 564.38 | 3,329.86 |
| 106379a2-f33b-4a0f-ab92-c70da757e52e | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 3:49 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 |
| 12c0153d-2670-4df7-9301-eb6f83e8fe4d | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 18, 2023, 2:57 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 1,03,504.99 | 1,00,000.00 | 103 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 | |
| 12c0153d-2670-4df7-9301-eb6f83e8fe4d | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 18, 2023, 2:57 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 1,03,504.99 | 1,00,000.00 | 103 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 2,821.92 | 507.95 | 564.38 | 3,329.86 | |
| f2aeb4d3-1586-4d42-b8d6-19ba25b9735b | 7f8e8ddb-09dc-4e5b-96e2-ab871e1818b3 | After8 | Feb. 18, 2023, 2:17 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,821.92 | 507.95 | 564.38 | 3,329.86 | |
| f2aeb4d3-1586-4d42-b8d6-19ba25b9735b | 7f8e8ddb-09dc-4e5b-96e2-ab871e1818b3 | After8 | Feb. 18, 2023, 2:17 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 | |
| c4f2c953-b9d6-45d7-a534-277d7473e76d | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 12:33 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 | |
| c4f2c953-b9d6-45d7-a534-277d7473e76d | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 12:33 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,821.92 | 507.95 | 564.38 | 3,329.86 | |
| 47613fa0-299c-47b7-b053-4e7ab412c29c | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 17, 2023, 11:37 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 | |
| 47613fa0-299c-47b7-b053-4e7ab412c29c | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 17, 2023, 11:37 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,849.32 | 512.88 | 569.86 | 3,362.19 | |
| ff371ebc-e321-461a-a143-9b4e6f9ddf73 | d8aa4404-c132-47b1-a9dd-c525de3b4b74 | before | Feb. 17, 2023, 11:20 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 | |
| ff371ebc-e321-461a-a143-9b4e6f9ddf73 | d8aa4404-c132-47b1-a9dd-c525de3b4b74 | before | Feb. 17, 2023, 11:20 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,849.32 | 512.88 | 569.86 | 3,362.19 | |
| 21161a4c-e3ad-4c23-9714-4b42015f5ef6 | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 17, 2023, 11:14 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 | |
| 21161a4c-e3ad-4c23-9714-4b42015f5ef6 | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 17, 2023, 11:14 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 2,849.32 | 512.88 | 569.86 | 3,362.19 | |
| 7720eff2-6b4a-44cd-9f01-d561a1602ce6 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | Feb. 17, 2023, 11:11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 20,000.00 | 3,000.00 | 4,000.00 | 23,000.00 | |
| 7720eff2-6b4a-44cd-9f01-d561a1602ce6 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | Feb. 17, 2023, 11:11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 2,849.32 | 512.88 | 569.86 | 3,362.19 | |
| 0d121425-8d9b-4ce5-99e1-f0220e2302f2 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 16, 2023, 2:26 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Flat | 5,00,000.00 | 1,01,479.09 | 1,00,000.00 | 38 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 10,000.00 | 1,500.00 | 2,000.00 | 11,500.00 | |
| 0d121425-8d9b-4ce5-99e1-f0220e2302f2 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 16, 2023, 2:26 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Per Annum | 5,00,000.00 | 1,01,479.09 | 1,00,000.00 | 38 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 520.55 | 93.70 | 104.11 | 614.25 | |
| f0a812f5-6e93-4fb0-8b28-ac381d9444ba | f63f7d22-c160-45fb-aabc-d98605fb2dad | 35454 | Feb. 16, 2023, 1:08 p.m. | Wheels | Hoo li | Invoice Amount Flat | 5,00,000.00 | 1,01,923.99 | 1,00,000.00 | 53 | 5 | 14.0 | 13.0 | April 10, 2023 | None | 10,000.00 | 1,500.00 | 2,000.00 | 11,500.00 | |
| f0a812f5-6e93-4fb0-8b28-ac381d9444ba | f63f7d22-c160-45fb-aabc-d98605fb2dad | 35454 | Feb. 16, 2023, 1:08 p.m. | Wheels | Hoo li | Invoice Amount Per Annum | 5,00,000.00 | 1,01,923.99 | 1,00,000.00 | 53 | 5 | 14.0 | 13.0 | April 10, 2023 | None | 726.03 | 130.68 | 145.21 | 856.71 | |
| d8bc5bd2-3e70-49ac-8a6e-7e09354b5509 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 16, 2023, 12:47 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Flat | 5,00,000.00 | 1,01,479.09 | 1,00,000.00 | 38 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 10,000.00 | 1,500.00 | 2,000.00 | 11,500.00 | |
| d8bc5bd2-3e70-49ac-8a6e-7e09354b5509 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 16, 2023, 12:47 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Per Annum | 5,00,000.00 | 1,01,479.09 | 1,00,000.00 | 38 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 520.55 | 93.70 | 104.11 | 614.25 | |
| 2344a4af-aaa7-4fa2-8b41-ef319a264445 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 15, 2023, 1:05 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Per Annum | 5,00,000.00 | 1,01,518.61 | 1,00,000.00 | 39 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 534.25 | 96.16 | 106.85 | 630.41 | |
| 2344a4af-aaa7-4fa2-8b41-ef319a264445 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 15, 2023, 1:05 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Flat | 5,00,000.00 | 1,01,518.61 | 1,00,000.00 | 39 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 10,000.00 | 1,500.00 | 2,000.00 | 11,500.00 | |
| 2e81d858-6b75-4b1b-a509-73cd69e8626e | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 15, 2023, 12:57 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 67,87,867.00 | 1,00,016.44 | 1,00,000.00 | 3 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 1,35,757.34 | 20,363.60 | 27,151.47 | 1,56,120.94 | |
| 2e81d858-6b75-4b1b-a509-73cd69e8626e | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 15, 2023, 12:57 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 67,87,867.00 | 1,00,016.44 | 1,00,000.00 | 3 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 557.91 | 100.42 | 111.58 | 658.33 | |
| d7911f33-8b5e-4477-9a7e-bb30b21d2b15 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 13, 2023, 6:03 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 67,87,867.00 | 1,00,027.40 | 1,00,000.00 | 5 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 1,35,757.34 | 20,363.60 | 27,151.47 | 1,56,120.94 | |
| d7911f33-8b5e-4477-9a7e-bb30b21d2b15 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 13, 2023, 6:03 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 67,87,867.00 | 1,00,027.40 | 1,00,000.00 | 5 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 929.84 | 167.37 | 185.97 | 1,097.22 | |
| 8700bf65-770f-41c8-a614-8084d69acc0d | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 13, 2023, 5:58 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 67,87,867.00 | 1,00,027.40 | 1,00,000.00 | 5 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 1,35,757.34 | 20,363.60 | 27,151.47 | 1,56,120.94 | |
| 8700bf65-770f-41c8-a614-8084d69acc0d | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 13, 2023, 5:58 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 67,87,867.00 | 1,00,027.40 | 1,00,000.00 | 5 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 929.84 | 167.37 | 185.97 | 1,097.22 | |
| 5bd8b273-e70d-4ad8-b721-7020c6cc0c77 | 9f7ef699-531f-4e8b-b911-972c6b76465b | 239 | Feb. 8, 2023, 5:02 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 1,50,000.00 | 1,34,884.04 | 1,29,063.70 | 105 | 5 | 20.0 | 15.0 | May 24, 2023 | None | 3,000.00 | 450.00 | 600.00 | 3,450.00 |
| 5bd8b273-e70d-4ad8-b721-7020c6cc0c77 | 9f7ef699-531f-4e8b-b911-972c6b76465b | 239 | Feb. 8, 2023, 5:02 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 1,50,000.00 | 1,34,884.04 | 1,29,063.70 | 105 | 5 | 20.0 | 15.0 | May 24, 2023 | None | 431.51 | 77.67 | 86.30 | 509.18 |
| 8ec0f197-d99c-41a7-9497-803c75461095 | e2e46730-ea32-48da-b27d-987672f969a7 | BEIV128930 | Feb. 8, 2023, 1:18 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 24, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 |
| 8ec0f197-d99c-41a7-9497-803c75461095 | e2e46730-ea32-48da-b27d-987672f969a7 | BEIV128930 | Feb. 8, 2023, 1:18 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 24, 2023 | None | 287.67 | 51.78 | 57.53 | 339.45 |
| f5146a76-d410-49f6-accf-2a72bb007779 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 8, 2023, 1:13 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Per Annum | 5,00,000.00 | 1,01,796.07 | 1,00,000.00 | 46 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 630.14 | 113.42 | 126.03 | 743.56 |
| f5146a76-d410-49f6-accf-2a72bb007779 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 8, 2023, 1:13 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Flat | 5,00,000.00 | 1,01,796.07 | 1,00,000.00 | 46 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 10,000.00 | 1,500.00 | 2,000.00 | 11,500.00 |
| 2729a19a-cb2c-44a4-8962-b8cd43de3cd9 | 4907d742-a5d0-4767-b55f-0c0943c54598 | BIE345467 | Feb. 8, 2023, 11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 24, 2023 | None | 287.67 | 51.78 | 57.53 | 339.45 | |
| 2729a19a-cb2c-44a4-8962-b8cd43de3cd9 | 4907d742-a5d0-4767-b55f-0c0943c54598 | BIE345467 | Feb. 8, 2023, 11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 24, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| 4fe0b83a-8c60-43d8-8c80-e7c589558027 | INVB45 | Feb. 3, 2023, 1:29 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 19, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | ||
| 4fe0b83a-8c60-43d8-8c80-e7c589558027 | INVB45 | Feb. 3, 2023, 1:29 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 19, 2023 | None | 287.67 | 51.78 | 57.53 | 339.45 | ||
| 912ce6d7-41b5-4159-85b9-790922a03dfd | 2d329ed3-6c6e-4365-a57d-2ae12c04c356 | inv3433 | Feb. 3, 2023, 1:24 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 19, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| 912ce6d7-41b5-4159-85b9-790922a03dfd | 2d329ed3-6c6e-4365-a57d-2ae12c04c356 | inv3433 | Feb. 3, 2023, 1:24 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 19, 2023 | None | 287.67 | 51.78 | 57.53 | 339.45 | |
| eb32fadf-a5c6-4cd2-bee4-bbd0f43ca300 | bab096bf-85ed-4aa2-acb4-04746742c25b | INV44556 | Feb. 3, 2023, 11:44 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Flat | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 19, 2023 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| eb32fadf-a5c6-4cd2-bee4-bbd0f43ca300 | bab096bf-85ed-4aa2-acb4-04746742c25b | INV44556 | Feb. 3, 2023, 11:44 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount Per Annum | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 19, 2023 | None | 287.67 | 51.78 | 57.53 | 339.45 | |
| ed524677-3cb8-4395-b2e3-b8befbc64d47 | 7bf300bd-f8f2-4661-aaa3-7d4a76578396 | 0133/2023/300 | Jan. 27, 2023, 4:34 p.m. | KAMAL KANT JAIN | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Flat | 2,00,000.00 | 1,71,865.05 | 1,68,041.64 | 58 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 4,000.00 | 600.00 | 800.00 | 4,600.00 |
| ed524677-3cb8-4395-b2e3-b8befbc64d47 | 7bf300bd-f8f2-4661-aaa3-7d4a76578396 | 0133/2023/300 | Jan. 27, 2023, 4:34 p.m. | KAMAL KANT JAIN | Wheels | ISR EXPORTS PRIVATE LIMITED | Invoice Amount Per Annum | 2,00,000.00 | 1,71,865.05 | 1,68,041.64 | 58 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 317.81 | 57.21 | 63.56 | 375.01 |
| 026cfc8f-7b9c-4a7e-8b75-a4b59331af9a | 2b9f1955-fa78-4241-a7b8-f9d17954231f | 240yuu | Jan. 25, 2023, 2:31 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | CSI ENTERPRISES PRIVATE LIMITED | Invoice Amount Flat | 5,00,000.00 | 1,00,396.08 | 1,00,000.00 | 72 | 2 | 15.0 | 2.0 | April 7, 2023 | None | 10,000.00 | 1,500.00 | 2,000.00 | 11,500.00 |
| 026cfc8f-7b9c-4a7e-8b75-a4b59331af9a | 2b9f1955-fa78-4241-a7b8-f9d17954231f | 240yuu | Jan. 25, 2023, 2:31 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | CSI ENTERPRISES PRIVATE LIMITED | Invoice Amount Per Annum | 5,00,000.00 | 1,00,396.08 | 1,00,000.00 | 72 | 2 | 15.0 | 2.0 | April 7, 2023 | None | 986.30 | 177.53 | 197.26 | 1,163.84 |
| 41e2d6e8-be32-4bef-aae5-210bb9fda605 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Jan. 23, 2023, 10:38 a.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 67,87,867.00 | 1,00,142.67 | 1,00,000.00 | 26 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 4,835.19 | 870.33 | 967.04 | 5,705.53 | |
| 41e2d6e8-be32-4bef-aae5-210bb9fda605 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Jan. 23, 2023, 10:38 a.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 67,87,867.00 | 1,00,142.67 | 1,00,000.00 | 26 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 1,35,757.34 | 20,363.60 | 27,151.47 | 1,56,120.94 | |
| 02fd4f8a-23c2-4c6b-bfb2-6ac282615d7d | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Jan. 23, 2023, 10:35 a.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 67,87,867.00 | 1,00,142.67 | 1,00,000.00 | 26 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 1,35,757.34 | 20,363.60 | 27,151.47 | 1,56,120.94 | |
| 02fd4f8a-23c2-4c6b-bfb2-6ac282615d7d | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Jan. 23, 2023, 10:35 a.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 67,87,867.00 | 1,00,142.67 | 1,00,000.00 | 26 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 4,835.19 | 870.33 | 967.04 | 5,705.53 | |
| bfe5abb7-2d6a-4c29-973b-124ec1e709c2 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Jan. 7, 2023, 1:25 p.m. | ROHIT KISHOR SANGHVI | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 67,87,867.00 | 1,01,906.41 | 1,01,671.89 | 42 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 7,810.70 | 1,405.93 | 1,562.14 | 9,216.62 |
| bfe5abb7-2d6a-4c29-973b-124ec1e709c2 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Jan. 7, 2023, 1:25 p.m. | ROHIT KISHOR SANGHVI | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 67,87,867.00 | 1,01,906.41 | 1,01,671.89 | 42 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 1,35,757.34 | 20,363.60 | 27,151.47 | 1,56,120.94 |
| 072a2a9f-33f7-4829-974e-355bdf57ad9a | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Dec. 29, 2022, 11:23 a.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 67,87,867.00 | 1,00,280.24 | 1,00,000.00 | 51 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 9,484.42 | 1,707.20 | 1,896.88 | 11,191.61 | |
| 072a2a9f-33f7-4829-974e-355bdf57ad9a | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Dec. 29, 2022, 11:23 a.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 67,87,867.00 | 1,00,280.24 | 1,00,000.00 | 51 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 1,35,757.34 | 20,363.60 | 27,151.47 | 1,56,120.94 | |
| e6af4352-adf9-4272-833c-3356a5fed8c3 | 66cb5926-5897-4dac-9199-bb38b50670f4 | None | Dec. 28, 2022, 1:20 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Per Annum | 1,21,000.00 | 1,00,093.24 | 1,00,000.00 | 17 | 5 | 12.0 | 2.0 | Jan. 14, 2023 | None | 56.36 | 10.14 | 11.27 | 66.50 | |
| e6af4352-adf9-4272-833c-3356a5fed8c3 | 66cb5926-5897-4dac-9199-bb38b50670f4 | None | Dec. 28, 2022, 1:20 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 1,21,000.00 | 1,00,093.24 | 1,00,000.00 | 17 | 5 | 12.0 | 2.0 | Jan. 14, 2023 | None | 2,420.00 | 363.00 | 484.00 | 2,783.00 | |
| 10406d99-72c4-429e-ac8b-a295820720ea | 66cb5926-5897-4dac-9199-bb38b50670f4 | None | Dec. 15, 2022, 1:19 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 1,21,000.00 | 1,00,164.66 | 1,00,000.00 | 30 | 5 | 12.0 | 2.0 | Jan. 14, 2023 | None | 2,420.00 | 363.00 | 484.00 | 2,783.00 | |
| 10406d99-72c4-429e-ac8b-a295820720ea | 66cb5926-5897-4dac-9199-bb38b50670f4 | None | Dec. 15, 2022, 1:19 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Per Annum | 1,21,000.00 | 1,00,164.66 | 1,00,000.00 | 30 | 5 | 12.0 | 2.0 | Jan. 14, 2023 | None | 99.45 | 17.90 | 19.89 | 117.35 | |
| 0e834870-9db9-4f39-91a9-2d21b852d971 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Nov. 10, 2022, 3:20 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Per Annum | 67,87,867.00 | 30,16,528.93 | 30,00,000.00 | 100 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 18,596.90 | 3,347.44 | 3,719.38 | 21,944.34 |
| 0e834870-9db9-4f39-91a9-2d21b852d971 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Nov. 10, 2022, 3:19 p.m. | EQUITY LOGISTIC SOLUTIONS PRIVATE LIMITED | Wheels | MBJ TRADERS PRIVATE LIMITED | Invoice Amount Flat | 67,87,867.00 | 30,16,528.93 | 30,00,000.00 | 100 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 1,35,757.34 | 20,363.60 | 27,151.47 | 1,56,120.94 |
| fe4c127a-ab99-4b45-ae69-a0ce83388516 | 88c6624d-d971-4b51-a9a8-e5c8e06055b2 | be08FAB0106 | Oct. 18, 2022, 3:46 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 1,23,000.00 | 1,00,357.44 | 1,00,000.00 | 65 | 5 | 12.0 | 2.0 | Dec. 22, 2022 | None | 2,460.00 | 369.00 | 492.00 | 2,829.00 | |
| bbf9fd24-a348-4616-bc22-3ba1c84af8bf | 807ed527-0506-4bce-a8be-029eb38a6713 | gyhgkj | Oct. 18, 2022, 11:47 a.m. | Wheels | Hoo li | Invoice Amount Flat | 6,78,987.00 | 63,615.62 | 63,176.41 | 21 | 5 | 14.0 | 12.0 | Nov. 8, 2022 | None | 13,579.74 | 2,036.96 | 2,715.95 | 15,616.70 | |
| 5523fed5-9dd2-4faa-b742-284c5cda7fb8 | 807ed527-0506-4bce-a8be-029eb38a6713 | gyhgkj | Sept. 12, 2022, 2:37 p.m. | Wheels | Hoo li | Invoice Amount Flat | 6,78,987.00 | 1,02,453.96 | 1,00,534.00 | 57 | 5 | 14.0 | 12.0 | Nov. 8, 2022 | None | 13,579.74 | 2,036.96 | 2,715.95 | 15,616.70 | |
| f30702d8-296c-4221-a8e6-b8d3cc258b94 | 807ed527-0506-4bce-a8be-029eb38a6713 | gyhgkj | Sept. 12, 2022, 12:15 p.m. | Wheels | Hoo li | Invoice Amount Flat | 6,78,987.00 | 1,01,921.99 | 1,00,012.00 | 57 | 5 | 14.0 | 12.0 | Nov. 8, 2022 | None | 13,579.74 | 2,036.96 | 2,715.95 | 15,616.70 | |
| c8d5b0c1-cecc-4f5e-bbf4-f269eae12927 | e5db958a-7aa9-4b5f-8269-55f3f773c937 | be08FAB0106 | Sept. 8, 2022, 1:10 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 18,98,989.00 | 11,03,216.66 | 10,86,895.10 | 54 | 5 | 12.0 | 10.0 | Nov. 1, 2022 | None | 37,979.78 | 5,696.97 | 7,595.96 | 43,676.75 | |
| d16bb73f-c1d9-4a55-8067-509f982d1640 | e5db958a-7aa9-4b5f-8269-55f3f773c937 | be08FAB0106 | Sept. 8, 2022, 11:21 a.m. | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 18,98,989.00 | 1,01,501.67 | 1,00,000.00 | 54 | 5 | 12.0 | 10.0 | Nov. 1, 2022 | None | 37,979.78 | 5,696.97 | 7,595.96 | 43,676.75 | |
| 6707767a-eae2-486d-a50b-524576077e00 | 807ed527-0506-4bce-a8be-029eb38a6713 | gyhgkj | Aug. 10, 2022, 3:05 p.m. | Wheels | Hoo li | Invoice Amount Flat | 6,78,987.00 | 3,09,147.38 | 3,00,000.00 | 90 | 5 | 14.0 | 12.0 | Nov. 8, 2022 | None | 13,579.74 | 2,036.96 | 2,715.95 | 15,616.70 | |
| 5af4c85d-78d2-41ec-80e8-12332ab645e9 | e5db958a-7aa9-4b5f-8269-55f3f773c937 | be08FAB0106 | Aug. 9, 2022, 4:10 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 18,98,989.00 | 4,09,422.32 | 4,00,000.00 | 84 | 5 | 12.0 | 10.0 | Nov. 1, 2022 | None | 37,979.78 | 5,696.97 | 7,595.96 | 43,676.75 | |
| 1f14f84f-2230-4ec1-a590-a8fc45719fa8 | 6222a840-50fb-4fdc-875d-54d6c0c8ac80 | be08FAB0106 | July 27, 2022, 2:48 p.m. | Wheels | SHAW & BROTHERS | Invoice Amount Flat | 1,00,000.00 | 85,000.00 | 83,020.55 | 85 | 5 | 12.0 | 10.0 | Oct. 20, 2022 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 | |
| 8cfd435f-cfbc-4089-a9e8-f7439e1d768d | 93006ac6-a82c-49fe-ac55-357ed75a2798 | 54436 | July 12, 2022, 4:44 p.m. | BINA DAYAL | Wheels | Hoo li | Invoice Amount Flat | 1,00,000.00 | 85,000.00 | 82,484.93 | 90 | 5 | 14.0 | 12.0 | Oct. 10, 2022 | None | 2,000.00 | 300.00 | 400.00 | 2,300.00 |
| 995c5856-1543-4700-9edb-b22465231a2b | 96a77740-d095-4f7a-8d09-e4fcf3d09875 | 1234 | July 12, 2022, 12:54 p.m. | BINA DAYAL | Wheels | Hoo li | Invoice Amount Flat | 12,000.00 | 95,200.01 | 92,383.12 | 90 | 5 | 14.0 | 12.0 | Oct. 10, 2022 | None | 240.00 | 36.00 | 48.00 | 276.00 |
| 5e4bf0de-8608-42ef-916a-72aa204a4707 | 243d8c91-0f3d-48e4-955a-fd4c8d2ae6d7 | Be2604 | June 20, 2022, 4:24 p.m. | BINA DAYAL | entity204 pvt ltd | business 2504 mcred | Invoice Amount Flat | 10,00,000.00 | 7,26,758.57 | 7,25,165.68 | 5 | 5 | 18.0 | 16.0 | June 25, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| 5e4bf0de-8608-42ef-916a-72aa204a4707 | 243d8c91-0f3d-48e4-955a-fd4c8d2ae6d7 | Be2604 | June 20, 2022, 4:23 p.m. | BINA DAYAL | entity204 pvt ltd | business 2504 mcred | Invoice Amount Per Annum | 10,00,000.00 | 7,26,758.57 | 7,25,165.68 | 5 | 5 | 18.0 | 16.0 | June 25, 2022 | None | 136.99 | 24.66 | 27.40 | 161.64 |
| 5e4bf0de-8608-42ef-916a-72aa204a4707 | 243d8c91-0f3d-48e4-955a-fd4c8d2ae6d7 | Be2604 | June 20, 2022, 4:23 p.m. | BINA DAYAL | entity204 pvt ltd | business 2504 mcred | Transaction Amount Per Annum | 10,00,000.00 | 7,26,758.57 | 7,25,165.68 | 5 | 5 | 18.0 | 16.0 | June 25, 2022 | None | 99.56 | 17.92 | 19.91 | 117.48 |
| a36b3fed-d795-45c8-b1d9-061968f5876b | 243d8c91-0f3d-48e4-955a-fd4c8d2ae6d7 | Be2604 | April 26, 2022, 12:53 p.m. | investor2104 mcred | entity204 pvt ltd | business 2504 mcred | Transaction Amount Per Annum | 10,00,000.00 | 1,23,241.42 | 1,20,000.00 | 60 | 5 | 18.0 | 16.0 | June 25, 2022 | None | 202.59 | 36.47 | 40.52 | 239.05 |
| a36b3fed-d795-45c8-b1d9-061968f5876b | 243d8c91-0f3d-48e4-955a-fd4c8d2ae6d7 | Be2604 | April 26, 2022, 12:53 p.m. | investor2104 mcred | entity204 pvt ltd | business 2504 mcred | Invoice Amount Per Annum | 10,00,000.00 | 1,23,241.42 | 1,20,000.00 | 60 | 5 | 18.0 | 16.0 | June 25, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 |
| a36b3fed-d795-45c8-b1d9-061968f5876b | 243d8c91-0f3d-48e4-955a-fd4c8d2ae6d7 | Be2604 | April 26, 2022, 12:53 p.m. | investor2104 mcred | entity204 pvt ltd | business 2504 mcred | Invoice Amount Flat | 10,00,000.00 | 1,23,241.42 | 1,20,000.00 | 60 | 5 | 18.0 | 16.0 | June 25, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| 0e004328-a784-4e15-aa11-54e096d903e4 | 3e60d4e6-5c16-4b68-b07e-141bc780d8a3 | BE2504A | April 26, 2022, 12:38 p.m. | investor2104 mcred | entity204 pvt ltd | business 2504 mcred | Transaction Amount Per Annum | 10,00,000.00 | 8,50,000.00 | 8,28,016.44 | 59 | 5 | 18.0 | 16.0 | June 24, 2022 | None | 1,373.97 | 247.32 | 274.79 | 1,621.29 |
| 0e004328-a784-4e15-aa11-54e096d903e4 | 3e60d4e6-5c16-4b68-b07e-141bc780d8a3 | BE2504A | April 26, 2022, 12:38 p.m. | investor2104 mcred | entity204 pvt ltd | business 2504 mcred | Invoice Amount Per Annum | 10,00,000.00 | 8,50,000.00 | 8,28,016.44 | 59 | 5 | 18.0 | 16.0 | June 24, 2022 | None | 1,616.44 | 290.96 | 323.29 | 1,907.40 |
| 0e004328-a784-4e15-aa11-54e096d903e4 | 3e60d4e6-5c16-4b68-b07e-141bc780d8a3 | BE2504A | April 26, 2022, 12:38 p.m. | investor2104 mcred | entity204 pvt ltd | business 2504 mcred | Invoice Amount Flat | 10,00,000.00 | 8,50,000.00 | 8,28,016.44 | 59 | 5 | 18.0 | 16.0 | June 24, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| 28b29e6d-2098-402e-b315-2d7f1a9e1359 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 4:42 p.m. | investor2104 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 149.72 | 26.95 | 29.94 | 176.67 |
| 28b29e6d-2098-402e-b315-2d7f1a9e1359 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 4:42 p.m. | investor2104 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 2,023.95 | 364.31 | 404.79 | 2,388.27 |
| 28b29e6d-2098-402e-b315-2d7f1a9e1359 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 4:42 p.m. | investor2104 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5.39 | 0.97 | 0.11 | 6.36 |
| 28b29e6d-2098-402e-b315-2d7f1a9e1359 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 4:42 p.m. | investor2104 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 28b29e6d-2098-402e-b315-2d7f1a9e1359 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 4:42 p.m. | investor2104 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 28b29e6d-2098-402e-b315-2d7f1a9e1359 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 4:42 p.m. | investor2104 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 3,698.63 | 665.75 | 739.73 | 4,364.38 |
| cfd93ca7-a0e2-4530-9498-f1fff8819a96 | 31859873-e192-4b47-a17a-baada3835c32 | be1904 | April 25, 2022, 4:27 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Fixed Amount Per Transaction | 3,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| cfd93ca7-a0e2-4530-9498-f1fff8819a96 | 31859873-e192-4b47-a17a-baada3835c32 | be1904 | April 25, 2022, 4:27 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Transaction Amount Flat | 3,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 1,024.25 | 184.36 | 204.85 | 1,208.61 |
| cfd93ca7-a0e2-4530-9498-f1fff8819a96 | 31859873-e192-4b47-a17a-baada3835c32 | be1904 | April 25, 2022, 4:27 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Interest Rate Per Transaction | 3,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 5.46 | 0.98 | 0.11 | 6.44 |
| 1ac94f51-5dd3-40df-8c42-437797622aa1 | 31859873-e192-4b47-a17a-baada3835c32 | be1904 | April 25, 2022, 4:22 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Fixed Amount Per Transaction | 3,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 1ac94f51-5dd3-40df-8c42-437797622aa1 | 31859873-e192-4b47-a17a-baada3835c32 | be1904 | April 25, 2022, 4:22 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Transaction Amount Flat | 3,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 1,024.25 | 184.36 | 204.85 | 1,208.61 |
| 1ac94f51-5dd3-40df-8c42-437797622aa1 | 31859873-e192-4b47-a17a-baada3835c32 | be1904 | April 25, 2022, 4:22 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Interest Rate Per Transaction | 3,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 5.46 | 0.98 | 0.11 | 6.44 |
| 0c265a45-6643-4fcc-a45b-5717b9053fab | 85daf26b-d75c-470a-8c4f-5aa382a765e0 | be02 | April 25, 2022, 4:09 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Fixed Amount Per Transaction | 1,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 0c265a45-6643-4fcc-a45b-5717b9053fab | 85daf26b-d75c-470a-8c4f-5aa382a765e0 | be02 | April 25, 2022, 4:09 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Transaction Amount Flat | 1,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 1,024.25 | 184.36 | 204.85 | 1,208.61 |
| 0c265a45-6643-4fcc-a45b-5717b9053fab | 85daf26b-d75c-470a-8c4f-5aa382a765e0 | be02 | April 25, 2022, 4:09 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Interest Rate Per Transaction | 1,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 5.46 | 0.98 | 0.11 | 6.44 |
| 941b3ace-f5f7-42e7-90c2-3babeeb95eb9 | 4000120e-9516-4a61-8cfb-83a0ff0b7546 | be04 | April 25, 2022, 3:57 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Fixed Amount Per Transaction | 1,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 941b3ace-f5f7-42e7-90c2-3babeeb95eb9 | 4000120e-9516-4a61-8cfb-83a0ff0b7546 | be04 | April 25, 2022, 3:57 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Transaction Amount Flat | 1,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 1,024.25 | 184.36 | 204.85 | 1,208.61 |
| 941b3ace-f5f7-42e7-90c2-3babeeb95eb9 | 4000120e-9516-4a61-8cfb-83a0ff0b7546 | be04 | April 25, 2022, 3:57 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Interest Rate Per Transaction | 1,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 5.46 | 0.98 | 0.11 | 6.44 |
| 63579de3-2b04-44db-bcd6-9293dd3c9760 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:50 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 149.72 | 26.95 | 29.94 | 176.67 |
| 63579de3-2b04-44db-bcd6-9293dd3c9760 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:50 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 2,023.95 | 364.31 | 404.79 | 2,388.27 |
| 63579de3-2b04-44db-bcd6-9293dd3c9760 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:50 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5.39 | 0.97 | 0.11 | 6.36 |
| 63579de3-2b04-44db-bcd6-9293dd3c9760 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:50 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 63579de3-2b04-44db-bcd6-9293dd3c9760 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:50 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 63579de3-2b04-44db-bcd6-9293dd3c9760 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:50 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 3,698.63 | 665.75 | 739.73 | 4,364.38 |
| aa54f22b-1424-4375-9eea-1e412a85871c | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:21 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,51,796.61 | 1,50,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 112.29 | 20.21 | 22.46 | 132.50 |
| aa54f22b-1424-4375-9eea-1e412a85871c | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:21 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,51,796.61 | 1,50,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,517.97 | 273.23 | 303.59 | 1,791.20 |
| aa54f22b-1424-4375-9eea-1e412a85871c | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:21 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,51,796.61 | 1,50,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 4.04 | 0.73 | 0.08 | 4.77 |
| aa54f22b-1424-4375-9eea-1e412a85871c | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:21 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,51,796.61 | 1,50,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| aa54f22b-1424-4375-9eea-1e412a85871c | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:21 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,51,796.61 | 1,50,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| aa54f22b-1424-4375-9eea-1e412a85871c | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:21 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,51,796.61 | 1,50,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 3,698.63 | 665.75 | 739.73 | 4,364.38 |
| de236ad5-f556-4aeb-87b1-c0613d5659f3 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 10:52 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 149.72 | 26.95 | 29.94 | 176.67 |
| de236ad5-f556-4aeb-87b1-c0613d5659f3 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 10:52 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 2,023.95 | 364.31 | 404.79 | 2,388.27 |
| de236ad5-f556-4aeb-87b1-c0613d5659f3 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 10:52 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5.39 | 0.97 | 0.11 | 6.36 |
| de236ad5-f556-4aeb-87b1-c0613d5659f3 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 10:52 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| de236ad5-f556-4aeb-87b1-c0613d5659f3 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 10:52 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| de236ad5-f556-4aeb-87b1-c0613d5659f3 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 10:52 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 3,698.63 | 665.75 | 739.73 | 4,364.38 |
| c6a40c44-5a5a-43d6-9a59-6ff8f9258ab6 | f0cca9cc-db5c-4b81-83ff-229f280654de | BE2204A | April 22, 2022, 12:56 p.m. | investor2104 mcred | entity2204 Pvt Ltd | business2204 mcred | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 82,904.11 | 60 | 5 | 18.0 | 15.0 | June 21, 2022 | None | 850.00 | 153.00 | 170.00 | 1,003.00 |
| c6a40c44-5a5a-43d6-9a59-6ff8f9258ab6 | f0cca9cc-db5c-4b81-83ff-229f280654de | BE2204A | April 22, 2022, 12:56 p.m. | investor2104 mcred | entity2204 Pvt Ltd | business2204 mcred | Interest Rate Per Transaction | 1,00,000.00 | 85,000.00 | 82,904.11 | 60 | 5 | 18.0 | 15.0 | June 21, 2022 | None | 5.03 | 0.91 | 0.10 | 5.94 |
| c6a40c44-5a5a-43d6-9a59-6ff8f9258ab6 | f0cca9cc-db5c-4b81-83ff-229f280654de | BE2204A | April 22, 2022, 12:56 p.m. | investor2104 mcred | entity2204 Pvt Ltd | business2204 mcred | Invoice Amount Per Annum | 1,00,000.00 | 85,000.00 | 82,904.11 | 60 | 5 | 18.0 | 15.0 | June 21, 2022 | None | 164.38 | 29.59 | 32.88 | 193.97 |
| 33e7c649-4f27-42e8-ba1a-4b180bb01a5e | 98a0f35d-2338-4af2-be2a-4a09e0f3c7d9 | Be204C | April 20, 2022, 4:36 p.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Per Annum | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 139.73 | 25.15 | 27.95 | 164.88 |
| 33e7c649-4f27-42e8-ba1a-4b180bb01a5e | 98a0f35d-2338-4af2-be2a-4a09e0f3c7d9 | Be204C | April 20, 2022, 4:36 p.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Per Annum | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 164.38 | 29.59 | 32.88 | 193.97 |
| 33e7c649-4f27-42e8-ba1a-4b180bb01a5e | 98a0f35d-2338-4af2-be2a-4a09e0f3c7d9 | Be204C | April 20, 2022, 4:36 p.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Flat | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 1,500.00 | 225.00 | 300.00 | 1,725.00 |
| a5b803ed-48c2-4df1-b5b3-60b1bd5f9338 | 31ab65ed-0f87-4f17-a08f-7f9c9771da3f | BE204D | April 20, 2022, 4:02 p.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Per Annum | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 139.73 | 25.15 | 27.95 | 164.88 |
| a5b803ed-48c2-4df1-b5b3-60b1bd5f9338 | 31ab65ed-0f87-4f17-a08f-7f9c9771da3f | BE204D | April 20, 2022, 4:02 p.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Per Annum | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 164.38 | 29.59 | 32.88 | 193.97 |
| a5b803ed-48c2-4df1-b5b3-60b1bd5f9338 | 31ab65ed-0f87-4f17-a08f-7f9c9771da3f | BE204D | April 20, 2022, 4:02 p.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Flat | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 1,500.00 | 225.00 | 300.00 | 1,725.00 |
| 643d207b-5f35-498c-bfe0-8a13ea4ca5d7 | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:47 p.m. | investor2104 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Per Annum | 10,00,000.00 | 2,85,143.51 | 2,77,643.85 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 468.73 | 84.37 | 93.75 | 553.10 |
| 643d207b-5f35-498c-bfe0-8a13ea4ca5d7 | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:47 p.m. | investor2104 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Per Annum | 10,00,000.00 | 2,85,143.51 | 2,77,643.85 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 |
| 643d207b-5f35-498c-bfe0-8a13ea4ca5d7 | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:47 p.m. | investor2104 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Flat | 10,00,000.00 | 2,85,143.51 | 2,77,643.85 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| 0663b88f-6ccb-427b-90ee-c0443a1fe4e0 | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:44 p.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Per Annum | 10,00,000.00 | 3,08,103.54 | 3,00,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 506.47 | 91.16 | 101.29 | 597.64 |
| 0663b88f-6ccb-427b-90ee-c0443a1fe4e0 | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:44 p.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Per Annum | 10,00,000.00 | 3,08,103.54 | 3,00,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 |
| 0663b88f-6ccb-427b-90ee-c0443a1fe4e0 | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:44 p.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Flat | 10,00,000.00 | 3,08,103.54 | 3,00,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| c3cef277-741c-49c6-acbb-46421ba31d0e | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:42 p.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Per Annum | 10,00,000.00 | 2,56,752.95 | 2,50,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 422.06 | 75.97 | 84.41 | 498.03 |
| c3cef277-741c-49c6-acbb-46421ba31d0e | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:42 p.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Per Annum | 10,00,000.00 | 2,56,752.95 | 2,50,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 |
| c3cef277-741c-49c6-acbb-46421ba31d0e | a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | BE204A | April 20, 2022, 12:42 p.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Flat | 10,00,000.00 | 2,56,752.95 | 2,50,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| 7ae41991-f003-4eb9-b2e1-612485ec4d0b | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:28 a.m. | investor2104 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Per Annum | 10,00,000.00 | 2,85,143.51 | 2,77,643.85 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 468.73 | 84.37 | 93.75 | 553.10 |
| 7ae41991-f003-4eb9-b2e1-612485ec4d0b | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:28 a.m. | investor2104 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Per Annum | 10,00,000.00 | 2,85,143.51 | 2,77,643.85 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 |
| 7ae41991-f003-4eb9-b2e1-612485ec4d0b | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:28 a.m. | investor2104 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Flat | 10,00,000.00 | 2,85,143.51 | 2,77,643.85 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| 81b1cf7d-e210-41f9-9d50-4480a6b2458b | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:26 a.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Per Annum | 10,00,000.00 | 3,08,103.54 | 3,00,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 506.47 | 91.16 | 101.29 | 597.64 |
| 81b1cf7d-e210-41f9-9d50-4480a6b2458b | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:26 a.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Per Annum | 10,00,000.00 | 3,08,103.54 | 3,00,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 |
| 81b1cf7d-e210-41f9-9d50-4480a6b2458b | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:26 a.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Flat | 10,00,000.00 | 3,08,103.54 | 3,00,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| 1ce0f2e9-34ea-4d61-9ef5-d7480d766ca8 | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:23 a.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Per Annum | 10,00,000.00 | 2,56,752.95 | 2,50,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 422.06 | 75.97 | 84.41 | 498.03 |
| 1ce0f2e9-34ea-4d61-9ef5-d7480d766ca8 | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:23 a.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Per Annum | 10,00,000.00 | 2,56,752.95 | 2,50,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 |
| 1ce0f2e9-34ea-4d61-9ef5-d7480d766ca8 | ef6441ec-cb0e-4a14-98d9-747c58d755d4 | BE2004 | April 20, 2022, 11:23 a.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Invoice Amount Flat | 10,00,000.00 | 2,56,752.95 | 2,50,000.00 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| 0b167662-3f80-4139-af5b-39030dcf0da5 | 3d6978dc-b54d-4eec-ab87-99faa06478ea | be03 | April 19, 2022, 5:38 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1904 mcred | Fixed Amount Per Transaction | 1,00,000.00 | 2,53,935.23 | 2,48,814.79 | 46 | 5 | 18.0 | 16.0 | June 4, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 0b167662-3f80-4139-af5b-39030dcf0da5 | 3d6978dc-b54d-4eec-ab87-99faa06478ea | be03 | April 19, 2022, 5:38 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1904 mcred | Transaction Amount Flat | 1,00,000.00 | 2,53,935.23 | 2,48,814.79 | 46 | 5 | 18.0 | 16.0 | June 4, 2022 | None | 2,539.35 | 457.08 | 507.87 | 2,996.44 |
| 0b167662-3f80-4139-af5b-39030dcf0da5 | 3d6978dc-b54d-4eec-ab87-99faa06478ea | be03 | April 19, 2022, 5:38 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1904 mcred | Interest Rate Per Transaction | 1,00,000.00 | 2,53,935.23 | 2,48,814.79 | 46 | 5 | 18.0 | 16.0 | June 4, 2022 | None | 11.52 | 2.07 | 0.23 | 13.59 |
| a4ad48ed-af48-45e1-ab08-628d8905fbda | 1566dc97-f172-4131-9e9e-7830a71ef4f9 | be01 | April 19, 2022, 5:36 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1904 mcred | Fixed Amount Per Transaction | 1,00,000.00 | 3,40,535.74 | 3,31,579.17 | 60 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| a4ad48ed-af48-45e1-ab08-628d8905fbda | 1566dc97-f172-4131-9e9e-7830a71ef4f9 | be01 | April 19, 2022, 5:36 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1904 mcred | Transaction Amount Flat | 1,00,000.00 | 3,40,535.74 | 3,31,579.17 | 60 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 3,405.36 | 612.96 | 681.07 | 4,018.32 |
| a4ad48ed-af48-45e1-ab08-628d8905fbda | 1566dc97-f172-4131-9e9e-7830a71ef4f9 | be01 | April 19, 2022, 5:36 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1904 mcred | Interest Rate Per Transaction | 1,00,000.00 | 3,40,535.74 | 3,31,579.17 | 60 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 20.15 | 3.63 | 0.40 | 23.78 |
| c62792da-d2d6-4737-8651-500d8884abba | aa59de7b-21eb-418e-b57b-6f57f91ae096 | Sub_test | April 15, 2022, 3:30 p.m. | Sub_Test_Inv Inv_Test_Sub | Sub_Test_Org | Sub_Test_Buss Buss_Test_Sub | Transaction Amount Per Annum | 40,00,000.00 | 1,01,673.34 | 1,00,002.00 | 40 | 5 | 17.0 | 15.0 | May 25, 2022 | None | 111.42 | 20.06 | 22.28 | 131.48 |
| 26c9f9db-6510-4d81-866a-8c23f786ea4e | aa59de7b-21eb-418e-b57b-6f57f91ae096 | Sub_test | April 15, 2022, 3:16 p.m. | Investor_1903 1903_Investor | Sub_Test_Org | Sub_Test_Buss Buss_Test_Sub | Transaction Amount Per Annum | 40,00,000.00 | 1,01,672.33 | 1,00,001.00 | 40 | 5 | 17.0 | 15.0 | May 25, 2022 | None | 111.42 | 20.06 | 22.28 | 131.48 |
| 2fd904c6-9151-41b3-977f-1520e601a779 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 15, 2022, 10:23 a.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 2,02,041.95 | 1,98,765.00 | 37 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 2fd904c6-9151-41b3-977f-1520e601a779 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 15, 2022, 10:23 a.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 2,02,041.95 | 1,98,765.00 | 37 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,068.49 | 912.33 | 1,013.70 | 5,980.82 |
| 2fd904c6-9151-41b3-977f-1520e601a779 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 15, 2022, 10:23 a.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 2,02,041.95 | 1,98,765.00 | 37 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 7.37 | 1.33 | 0.15 | 8.70 |
| 2fd904c6-9151-41b3-977f-1520e601a779 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 15, 2022, 10:23 a.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 2,02,041.95 | 1,98,765.00 | 37 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 2fd904c6-9151-41b3-977f-1520e601a779 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 15, 2022, 10:23 a.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 2,02,041.95 | 1,98,765.00 | 37 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 204.81 | 36.87 | 40.96 | 241.68 |
| 2fd904c6-9151-41b3-977f-1520e601a779 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 15, 2022, 10:23 a.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 2,02,041.95 | 1,98,765.00 | 37 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 2,020.42 | 363.68 | 404.08 | 2,384.10 |
| 6aedf0fe-25fa-4156-92d4-a5a584ded17d | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 5:15 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,55,016.19 | 1,52,434.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 6aedf0fe-25fa-4156-92d4-a5a584ded17d | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 5:15 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,55,016.19 | 1,52,434.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,205.48 | 936.99 | 1,041.10 | 6,142.47 |
| 6aedf0fe-25fa-4156-92d4-a5a584ded17d | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 5:15 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,55,016.19 | 1,52,434.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5.81 | 1.05 | 0.12 | 6.86 |
| 6aedf0fe-25fa-4156-92d4-a5a584ded17d | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 5:15 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,55,016.19 | 1,52,434.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 6aedf0fe-25fa-4156-92d4-a5a584ded17d | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 5:15 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,55,016.19 | 1,52,434.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 161.39 | 29.05 | 32.28 | 190.44 |
| 6aedf0fe-25fa-4156-92d4-a5a584ded17d | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 5:15 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,55,016.19 | 1,52,434.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,550.16 | 279.03 | 310.03 | 1,829.19 |
| 35658ce0-5124-4652-ab40-02e7e696119a | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 3:25 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,26,688.31 | 1,24,578.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,205.48 | 936.99 | 1,041.10 | 6,142.47 |
| 35658ce0-5124-4652-ab40-02e7e696119a | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 3:25 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,26,688.31 | 1,24,578.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 35658ce0-5124-4652-ab40-02e7e696119a | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 3:25 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,26,688.31 | 1,24,578.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 35658ce0-5124-4652-ab40-02e7e696119a | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 3:25 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,26,688.31 | 1,24,578.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 131.89 | 23.74 | 26.38 | 155.64 |
| 35658ce0-5124-4652-ab40-02e7e696119a | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 3:25 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,26,688.31 | 1,24,578.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,266.88 | 228.04 | 253.38 | 1,494.92 |
| 35658ce0-5124-4652-ab40-02e7e696119a | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 3:25 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,26,688.31 | 1,24,578.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 4.75 | 0.85 | 0.09 | 5.60 |
| 7824ac40-8cde-4c3b-86ed-f7011040eb4b | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 1:20 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,12,993.19 | 1,11,111.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 7824ac40-8cde-4c3b-86ed-f7011040eb4b | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 1:20 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,12,993.19 | 1,11,111.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 7824ac40-8cde-4c3b-86ed-f7011040eb4b | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 1:20 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,12,993.19 | 1,11,111.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,205.48 | 936.99 | 1,041.10 | 6,142.47 |
| 7824ac40-8cde-4c3b-86ed-f7011040eb4b | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 1:20 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,12,993.19 | 1,11,111.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,129.93 | 203.39 | 225.99 | 1,333.32 |
| 7824ac40-8cde-4c3b-86ed-f7011040eb4b | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 1:20 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,12,993.19 | 1,11,111.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 4.23 | 0.76 | 0.08 | 5.00 |
| 7824ac40-8cde-4c3b-86ed-f7011040eb4b | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 1:20 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,12,993.19 | 1,11,111.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 117.64 | 21.17 | 23.53 | 138.81 |
| e66acc2c-bc50-4c0a-8e21-52a8a6427fbf | 58bf82c4-1419-4c72-a37d-681f05db61a1 | 1404 | April 14, 2022, 12:25 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1404 mcred | Fixed Amount Per Transaction | 2,00,000.00 | 1,70,000.00 | 1,65,528.77 | 60 | 5 | 18.0 | 16.0 | June 13, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| e66acc2c-bc50-4c0a-8e21-52a8a6427fbf | 58bf82c4-1419-4c72-a37d-681f05db61a1 | 1404 | April 14, 2022, 12:25 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1404 mcred | Transaction Amount Flat | 2,00,000.00 | 1,70,000.00 | 1,65,528.77 | 60 | 5 | 18.0 | 16.0 | June 13, 2022 | None | 1,700.00 | 306.00 | 340.00 | 2,006.00 |
| e66acc2c-bc50-4c0a-8e21-52a8a6427fbf | 58bf82c4-1419-4c72-a37d-681f05db61a1 | 1404 | April 14, 2022, 12:25 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1404 mcred | Interest Rate Per Transaction | 2,00,000.00 | 1,70,000.00 | 1,65,528.77 | 60 | 5 | 18.0 | 16.0 | June 13, 2022 | None | 10.06 | 1.81 | 0.20 | 11.87 |
| ff129001-bfbb-4a32-b85e-d3ba2930ad7c | 2a731196-697e-4e88-9991-f27b3f4bcb55 | Be1404 | April 14, 2022, 12:11 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1404 mcred | Fixed Amount Per Transaction | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 13, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| ff129001-bfbb-4a32-b85e-d3ba2930ad7c | 2a731196-697e-4e88-9991-f27b3f4bcb55 | Be1404 | April 14, 2022, 12:11 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1404 mcred | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 13, 2022 | None | 850.00 | 153.00 | 170.00 | 1,003.00 |
| ff129001-bfbb-4a32-b85e-d3ba2930ad7c | 2a731196-697e-4e88-9991-f27b3f4bcb55 | Be1404 | April 14, 2022, 12:11 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business1404 mcred | Interest Rate Per Transaction | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 13, 2022 | None | 5.03 | 0.91 | 0.10 | 5.94 |
| 163cbbfe-b0df-4c0b-8993-6d4d57136a62 | 603d4dd9-4606-4c8b-92bd-bb22ae4e080d | None | April 14, 2022, 12:07 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business0804 mcred | Fixed Amount Per Transaction | 2,00,000.00 | 2,55,191.76 | 2,47,920.54 | 65 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 163cbbfe-b0df-4c0b-8993-6d4d57136a62 | 603d4dd9-4606-4c8b-92bd-bb22ae4e080d | None | April 14, 2022, 12:07 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business0804 mcred | Transaction Amount Flat | 2,00,000.00 | 2,55,191.76 | 2,47,920.54 | 65 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 2,551.92 | 459.35 | 510.38 | 3,011.26 |
| 163cbbfe-b0df-4c0b-8993-6d4d57136a62 | 603d4dd9-4606-4c8b-92bd-bb22ae4e080d | None | April 14, 2022, 12:07 p.m. | investor0203 mcred | entity1404 Pvt Ltd | business0804 mcred | Interest Rate Per Transaction | 2,00,000.00 | 2,55,191.76 | 2,47,920.54 | 65 | 5 | 18.0 | 16.0 | June 18, 2022 | None | 16.36 | 2.94 | 0.33 | 19.31 |
| a29c4e7f-7558-4ad1-9d19-46795758a726 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:49 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,12,936.75 | 1,11,006.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,342.47 | 961.64 | 1,068.49 | 6,304.11 |
| a29c4e7f-7558-4ad1-9d19-46795758a726 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:49 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,12,936.75 | 1,11,006.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| a29c4e7f-7558-4ad1-9d19-46795758a726 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:49 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,12,936.75 | 1,11,006.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| a29c4e7f-7558-4ad1-9d19-46795758a726 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:49 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,12,936.75 | 1,11,006.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 120.67 | 21.72 | 24.13 | 142.39 |
| a29c4e7f-7558-4ad1-9d19-46795758a726 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:49 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,12,936.75 | 1,11,006.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,129.37 | 203.29 | 225.87 | 1,332.65 |
| a29c4e7f-7558-4ad1-9d19-46795758a726 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:49 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,12,936.75 | 1,11,006.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 4.34 | 0.78 | 0.09 | 5.13 |
| 9c577617-1f2b-43bc-9bf9-b87031d53246 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:33 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,12,934.72 | 1,11,004.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 9c577617-1f2b-43bc-9bf9-b87031d53246 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:33 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,12,934.72 | 1,11,004.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,342.47 | 961.64 | 1,068.49 | 6,304.11 |
| 9c577617-1f2b-43bc-9bf9-b87031d53246 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:33 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,12,934.72 | 1,11,004.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,129.35 | 203.28 | 225.87 | 1,332.63 |
| 9c577617-1f2b-43bc-9bf9-b87031d53246 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:33 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,12,934.72 | 1,11,004.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 4.34 | 0.78 | 0.09 | 5.13 |
| 9c577617-1f2b-43bc-9bf9-b87031d53246 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:33 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,12,934.72 | 1,11,004.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 9c577617-1f2b-43bc-9bf9-b87031d53246 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:33 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,12,934.72 | 1,11,004.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 120.67 | 21.72 | 24.13 | 142.39 |
| a700851c-1c89-4b52-956e-55a0f980a03f | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:28 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,12,933.70 | 1,11,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,342.47 | 961.64 | 1,068.49 | 6,304.11 |
| a700851c-1c89-4b52-956e-55a0f980a03f | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:28 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,12,933.70 | 1,11,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| a700851c-1c89-4b52-956e-55a0f980a03f | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:28 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,12,933.70 | 1,11,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| a700851c-1c89-4b52-956e-55a0f980a03f | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:28 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,12,933.70 | 1,11,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,129.34 | 203.28 | 225.87 | 1,332.62 |
| a700851c-1c89-4b52-956e-55a0f980a03f | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:28 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,12,933.70 | 1,11,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 4.34 | 0.78 | 0.09 | 5.13 |
| a700851c-1c89-4b52-956e-55a0f980a03f | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:28 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,12,933.70 | 1,11,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 120.67 | 21.72 | 24.13 | 142.39 |
| 9d04ebc0-c38f-43da-a133-7a392070abb8 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:17 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,12,932.68 | 1,11,002.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 9d04ebc0-c38f-43da-a133-7a392070abb8 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:17 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,12,932.68 | 1,11,002.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,342.47 | 961.64 | 1,068.49 | 6,304.11 |
| 9d04ebc0-c38f-43da-a133-7a392070abb8 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:17 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,12,932.68 | 1,11,002.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 4.34 | 0.78 | 0.09 | 5.13 |
| 9d04ebc0-c38f-43da-a133-7a392070abb8 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:17 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,12,932.68 | 1,11,002.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 9d04ebc0-c38f-43da-a133-7a392070abb8 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:17 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,12,932.68 | 1,11,002.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 120.67 | 21.72 | 24.13 | 142.39 |
| 9d04ebc0-c38f-43da-a133-7a392070abb8 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:17 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,12,932.68 | 1,11,002.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,129.33 | 203.28 | 225.87 | 1,332.61 |
| 463197c8-5b4a-457b-afb6-75481794a2e1 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:03 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,12,931.67 | 1,11,001.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 463197c8-5b4a-457b-afb6-75481794a2e1 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:03 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,12,931.67 | 1,11,001.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 463197c8-5b4a-457b-afb6-75481794a2e1 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:03 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,12,931.67 | 1,11,001.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,342.47 | 961.64 | 1,068.49 | 6,304.11 |
| 463197c8-5b4a-457b-afb6-75481794a2e1 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:03 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,12,931.67 | 1,11,001.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,129.32 | 203.28 | 225.86 | 1,332.59 |
| 463197c8-5b4a-457b-afb6-75481794a2e1 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:03 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,12,931.67 | 1,11,001.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 4.34 | 0.78 | 0.09 | 5.13 |
| 463197c8-5b4a-457b-afb6-75481794a2e1 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:03 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,12,931.67 | 1,11,001.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 120.67 | 21.72 | 24.13 | 142.39 |
| 4ec34186-0aa7-4657-ade9-62e92c097e99 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 3:02 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,01,750.52 | 1,00,011.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,342.47 | 961.64 | 1,068.49 | 6,304.11 |
| 4ec34186-0aa7-4657-ade9-62e92c097e99 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 3:02 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,01,750.52 | 1,00,011.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 3.91 | 0.70 | 0.08 | 4.62 |
| 4ec34186-0aa7-4657-ade9-62e92c097e99 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 3:02 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,01,750.52 | 1,00,011.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 4ec34186-0aa7-4657-ade9-62e92c097e99 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 3:02 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,01,750.52 | 1,00,011.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 4ec34186-0aa7-4657-ade9-62e92c097e99 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 3:02 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,01,750.52 | 1,00,011.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 108.72 | 19.57 | 21.74 | 128.29 |
| 4ec34186-0aa7-4657-ade9-62e92c097e99 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 3:02 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,01,750.52 | 1,00,011.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,017.51 | 183.15 | 203.50 | 1,200.66 |
| f86dd8d2-c56c-4131-895d-97d9a620e009 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 1:22 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 2,03,481.70 | 2,00,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5,342.47 | 961.64 | 1,068.49 | 6,304.11 |
| f86dd8d2-c56c-4131-895d-97d9a620e009 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 1:22 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 2,03,481.70 | 2,00,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| f86dd8d2-c56c-4131-895d-97d9a620e009 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 1:22 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 2,03,481.70 | 2,00,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| f86dd8d2-c56c-4131-895d-97d9a620e009 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 1:22 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 2,03,481.70 | 2,00,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 2,034.82 | 366.27 | 406.96 | 2,401.08 |
| f86dd8d2-c56c-4131-895d-97d9a620e009 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 1:22 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 2,03,481.70 | 2,00,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 7.83 | 1.41 | 0.16 | 9.24 |
| f86dd8d2-c56c-4131-895d-97d9a620e009 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 1:22 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 2,03,481.70 | 2,00,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 217.42 | 39.14 | 43.48 | 256.55 |
| 5e8cee77-9ea6-4489-8d74-954d7d33c652 | 2f6fd3e6-07fe-4bbb-98b0-1891e1dc851f | 2222334 | March 31, 2022, 10:51 a.m. | sohail shaikh | Sohail Entity 30 Mar | sohail connect | Fixed Amount Per Transaction | 10,00,000.00 | 8,50,000.00 | 8,29,041.10 | 60 | 5 | 18.0 | 15.0 | May 30, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| e4aff3b0-5234-4274-8bd5-e171d70f4242 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:42 a.m. | ARH Investor | entity2503 Pvt Ltd | sohail shaikh | Invoice Amount Per Annum | 10,00,000.00 | 3,41,348.76 | 3,35,543.02 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 1,753.42 | 315.62 | 350.68 | 2,069.04 |
| e4aff3b0-5234-4274-8bd5-e171d70f4242 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:42 a.m. | ARH Investor | entity2503 Pvt Ltd | sohail shaikh | Interest Rate Per Transaction | 10,00,000.00 | 3,41,348.76 | 3,35,543.02 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 16.76 | 3.02 | 0.34 | 19.78 |
| e4aff3b0-5234-4274-8bd5-e171d70f4242 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:42 a.m. | ARH Investor | entity2503 Pvt Ltd | sohail shaikh | Fixed Amount Per Transaction | 10,00,000.00 | 3,41,348.76 | 3,35,543.02 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 0d7a2b13-e542-4e83-b73d-c8eb0e705059 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:41 a.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Invoice Amount Per Annum | 10,00,000.00 | 2,03,460.50 | 2,00,000.00 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 1,753.42 | 315.62 | 350.68 | 2,069.04 |
| 0d7a2b13-e542-4e83-b73d-c8eb0e705059 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:41 a.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Interest Rate Per Transaction | 10,00,000.00 | 2,03,460.50 | 2,00,000.00 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 9.99 | 1.80 | 0.20 | 11.79 |
| 0d7a2b13-e542-4e83-b73d-c8eb0e705059 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:41 a.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Fixed Amount Per Transaction | 10,00,000.00 | 2,03,460.50 | 2,00,000.00 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 665f536e-167e-4a2d-bd16-452db693ec86 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:39 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Invoice Amount Per Annum | 10,00,000.00 | 3,05,190.75 | 3,00,000.00 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 1,753.42 | 315.62 | 350.68 | 2,069.04 |
| 665f536e-167e-4a2d-bd16-452db693ec86 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:39 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Interest Rate Per Transaction | 10,00,000.00 | 3,05,190.75 | 3,00,000.00 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 14.98 | 2.70 | 0.30 | 17.68 |
| 665f536e-167e-4a2d-bd16-452db693ec86 | 70b4914a-c4a0-43bb-a60a-1c08facc20ac | be30mar1035 | March 30, 2022, 10:39 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Fixed Amount Per Transaction | 10,00,000.00 | 3,05,190.75 | 3,00,000.00 | 64 | 5 | 14.0 | 9.7 | June 2, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 5f784e52-87ff-41e6-97b3-11f77dab11b2 | 1974a4d9-d6dc-42c8-8313-4928d1b435cb | be30mar1031 | March 30, 2022, 10:35 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Invoice Amount Per Annum | 10,00,000.00 | 8,50,000.00 | 8,32,115.07 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 1,753.42 | 315.62 | 350.68 | 2,069.04 |
| 5f784e52-87ff-41e6-97b3-11f77dab11b2 | 1974a4d9-d6dc-42c8-8313-4928d1b435cb | be30mar1031 | March 30, 2022, 10:35 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Interest Rate Per Transaction | 10,00,000.00 | 8,50,000.00 | 8,32,115.07 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 41.73 | 7.51 | 0.83 | 49.24 |
| 5f784e52-87ff-41e6-97b3-11f77dab11b2 | 1974a4d9-d6dc-42c8-8313-4928d1b435cb | be30mar1031 | March 30, 2022, 10:35 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Fixed Amount Per Transaction | 10,00,000.00 | 8,50,000.00 | 8,32,115.07 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| f0b23c17-6b05-4380-9c97-8009d3e3a542 | 5ee9eb51-3e87-43b6-a472-baf1bdbcec57 | be29mar0541 | March 30, 2022, 10:34 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Invoice Amount Per Annum | 10,00,000.00 | 17,00,000.00 | 16,64,230.14 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 1,753.42 | 315.62 | 350.68 | 2,069.04 |
| f0b23c17-6b05-4380-9c97-8009d3e3a542 | 5ee9eb51-3e87-43b6-a472-baf1bdbcec57 | be29mar0541 | March 30, 2022, 10:34 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Interest Rate Per Transaction | 10,00,000.00 | 17,00,000.00 | 16,64,230.14 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 83.46 | 15.02 | 1.67 | 98.49 |
| f0b23c17-6b05-4380-9c97-8009d3e3a542 | 5ee9eb51-3e87-43b6-a472-baf1bdbcec57 | be29mar0541 | March 30, 2022, 10:34 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Fixed Amount Per Transaction | 10,00,000.00 | 17,00,000.00 | 16,64,230.14 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 7b20c5a7-56fc-413f-8a63-186085820666 | c68f8bee-ae55-4935-955d-68cb9eff3520 | be29mar0540 | March 30, 2022, 10:34 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Invoice Amount Per Annum | 10,00,000.00 | 25,50,000.00 | 24,96,345.21 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 1,753.42 | 315.62 | 350.68 | 2,069.04 |
| 7b20c5a7-56fc-413f-8a63-186085820666 | c68f8bee-ae55-4935-955d-68cb9eff3520 | be29mar0540 | March 30, 2022, 10:34 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Interest Rate Per Transaction | 10,00,000.00 | 25,50,000.00 | 24,96,345.21 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 125.19 | 22.54 | 2.50 | 147.73 |
| 7b20c5a7-56fc-413f-8a63-186085820666 | c68f8bee-ae55-4935-955d-68cb9eff3520 | be29mar0540 | March 30, 2022, 10:34 a.m. | investor96 investor | entity2503 Pvt Ltd | sohail shaikh | Fixed Amount Per Transaction | 10,00,000.00 | 25,50,000.00 | 24,96,345.21 | 64 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| bf6f41a5-56bf-481f-b834-9209269ce744 | c1852c5a-ca6a-40d1-9f07-4fe649d1bdd7 | be29mar0516 | March 29, 2022, 5:36 p.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Invoice Amount Per Annum | 10,00,000.00 | 3,90,173.56 | 3,81,835.61 | 65 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 1,780.82 | 320.55 | 356.16 | 2,101.37 |
| bf6f41a5-56bf-481f-b834-9209269ce744 | c1852c5a-ca6a-40d1-9f07-4fe649d1bdd7 | be29mar0516 | March 29, 2022, 5:36 p.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Interest Rate Per Transaction | 10,00,000.00 | 3,90,173.56 | 3,81,835.61 | 65 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 19.46 | 3.50 | 0.39 | 22.96 |
| bf6f41a5-56bf-481f-b834-9209269ce744 | c1852c5a-ca6a-40d1-9f07-4fe649d1bdd7 | be29mar0516 | March 29, 2022, 5:36 p.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Fixed Amount Per Transaction | 10,00,000.00 | 3,90,173.56 | 3,81,835.61 | 65 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| bfecb6f6-bd33-4129-bf1f-63955b624881 | c1852c5a-ca6a-40d1-9f07-4fe649d1bdd7 | be29mar0516 | March 29, 2022, 5:19 p.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Invoice Amount Per Annum | 10,00,000.00 | 4,59,826.43 | 4,50,000.00 | 65 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 1,780.82 | 320.55 | 356.16 | 2,101.37 |
| bfecb6f6-bd33-4129-bf1f-63955b624881 | c1852c5a-ca6a-40d1-9f07-4fe649d1bdd7 | be29mar0516 | March 29, 2022, 5:19 p.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Interest Rate Per Transaction | 10,00,000.00 | 4,59,826.43 | 4,50,000.00 | 65 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 22.93 | 4.13 | 0.46 | 27.06 |
| bfecb6f6-bd33-4129-bf1f-63955b624881 | c1852c5a-ca6a-40d1-9f07-4fe649d1bdd7 | be29mar0516 | March 29, 2022, 5:19 p.m. | sohail shaikh | entity2503 Pvt Ltd | sohail shaikh | Fixed Amount Per Transaction | 10,00,000.00 | 4,59,826.43 | 4,50,000.00 | 65 | 5 | 14.0 | 12.0 | June 2, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 255bccb2-5dc4-4238-a9d0-bc872a741ccb | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 29, 2022, 3:41 p.m. | sohail shaikh | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 151.53 | 27.28 | 30.31 | 178.81 |
| 255bccb2-5dc4-4238-a9d0-bc872a741ccb | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 29, 2022, 3:41 p.m. | sohail shaikh | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,024.25 | 184.36 | 204.85 | 1,208.61 |
| 255bccb2-5dc4-4238-a9d0-bc872a741ccb | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 29, 2022, 3:41 p.m. | sohail shaikh | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5.46 | 0.98 | 0.11 | 6.44 |
| 255bccb2-5dc4-4238-a9d0-bc872a741ccb | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 29, 2022, 3:41 p.m. | sohail shaikh | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 255bccb2-5dc4-4238-a9d0-bc872a741ccb | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 29, 2022, 3:41 p.m. | sohail shaikh | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 255bccb2-5dc4-4238-a9d0-bc872a741ccb | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 29, 2022, 3:41 p.m. | sohail shaikh | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 7,397.26 | 1,331.51 | 1,479.45 | 8,728.77 |
| b973de37-6f61-4c75-8c1c-644d830ccb0f | 0588e019-078a-4199-9843-c32844212d42 | BE2803 | March 28, 2022, 5:45 p.m. | investor0203 mcred | entity2503 Pvt Ltd | business2803 Mcred | Interest Rate Per Transaction | 10,00,000.00 | 10,30,273.09 | 10,00,000.00 | 65 | 10 | 18.5 | 16.5 | June 1, 2022 | None | 67.89 | 12.22 | 1.36 | 80.10 |
| b973de37-6f61-4c75-8c1c-644d830ccb0f | 0588e019-078a-4199-9843-c32844212d42 | BE2803 | March 28, 2022, 5:45 p.m. | investor0203 mcred | entity2503 Pvt Ltd | business2803 Mcred | Fixed Amount Per Transaction | 10,00,000.00 | 10,30,273.09 | 10,00,000.00 | 65 | 10 | 18.5 | 16.5 | June 1, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| b973de37-6f61-4c75-8c1c-644d830ccb0f | 0588e019-078a-4199-9843-c32844212d42 | BE2803 | March 28, 2022, 5:45 p.m. | investor0203 mcred | entity2503 Pvt Ltd | business2803 Mcred | Invoice Amount Per Annum | 10,00,000.00 | 10,30,273.09 | 10,00,000.00 | 65 | 10 | 18.5 | 16.5 | June 1, 2022 | None | 1,780.82 | 320.55 | 356.16 | 2,101.37 |
| 8f051936-2993-487d-a423-55f0e2548c1e | 204297aa-b1e5-40bd-9921-5779b65111db | BE2803 | March 28, 2022, 4:36 p.m. | investor0203 mcred | entity2303 Pvt ltd | business2503 icd | Fixed Amount Per Transaction | 10,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 27, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 8f051936-2993-487d-a423-55f0e2548c1e | 204297aa-b1e5-40bd-9921-5779b65111db | BE2803 | March 28, 2022, 4:36 p.m. | investor0203 mcred | entity2303 Pvt ltd | business2503 icd | Invoice Amount Per Annum | 10,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 27, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 |
| 8f051936-2993-487d-a423-55f0e2548c1e | 204297aa-b1e5-40bd-9921-5779b65111db | BE2803 | March 28, 2022, 4:36 p.m. | investor0203 mcred | entity2303 Pvt ltd | business2503 icd | Invoice Amount Flat | 10,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 27, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 |
| abk2803 | March 28, 2022, 1:01 p.m. | investor0203 mcred | entity2303 Pvt ltd | abk2803 karde | Fixed Amount Per Transaction | 10,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 27, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 | ||
| abk2803 | March 28, 2022, 1:01 p.m. | investor0203 mcred | entity2303 Pvt ltd | abk2803 karde | Invoice Amount Per Annum | 10,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 27, 2022 | None | 1,643.84 | 295.89 | 328.77 | 1,939.73 | ||
| abk2803 | March 28, 2022, 1:01 p.m. | investor0203 mcred | entity2303 Pvt ltd | abk2803 karde | Invoice Amount Flat | 10,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 27, 2022 | None | 15,000.00 | 2,250.00 | 3,000.00 | 17,250.00 | ||
| 52a63d73-e17b-4296-bcfa-ee34fe105674 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 24, 2022, 3:32 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 52a63d73-e17b-4296-bcfa-ee34fe105674 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 24, 2022, 3:32 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 8,082.19 | 1,454.79 | 1,616.44 | 9,536.99 |
| 52a63d73-e17b-4296-bcfa-ee34fe105674 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 24, 2022, 3:32 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,026.55 | 184.78 | 205.31 | 1,211.33 |
| 52a63d73-e17b-4296-bcfa-ee34fe105674 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 24, 2022, 3:32 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 5.97 | 1.08 | 0.12 | 7.05 |
| 52a63d73-e17b-4296-bcfa-ee34fe105674 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 24, 2022, 3:32 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 52a63d73-e17b-4296-bcfa-ee34fe105674 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 24, 2022, 3:32 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 165.94 | 29.87 | 33.19 | 195.80 |
| 6aebba5e-2dde-4e39-8f32-d51d7f6da4cd | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 2:34 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 8,219.18 | 1,479.45 | 1,643.84 | 9,698.63 |
| 6aebba5e-2dde-4e39-8f32-d51d7f6da4cd | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 2:34 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 6aebba5e-2dde-4e39-8f32-d51d7f6da4cd | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 2:34 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| 6aebba5e-2dde-4e39-8f32-d51d7f6da4cd | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 2:34 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 168.82 | 30.39 | 33.76 | 199.21 |
| 6aebba5e-2dde-4e39-8f32-d51d7f6da4cd | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 2:34 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,027.01 | 184.86 | 205.40 | 1,211.87 |
| 6aebba5e-2dde-4e39-8f32-d51d7f6da4cd | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 2:34 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 6.08 | 1.09 | 0.12 | 7.17 |
| cfeda12d-c69a-45f8-919e-ba0c59dc02e0 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 1:58 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Flat | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 75,000.00 | 11,250.00 | 15,000.00 | 86,250.00 |
| cfeda12d-c69a-45f8-919e-ba0c59dc02e0 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 1:58 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount Per Annum | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 8,219.18 | 1,479.45 | 1,643.84 | 9,698.63 |
| cfeda12d-c69a-45f8-919e-ba0c59dc02e0 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 1:58 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 6.08 | 1.09 | 0.12 | 7.17 |
| cfeda12d-c69a-45f8-919e-ba0c59dc02e0 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 1:58 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| cfeda12d-c69a-45f8-919e-ba0c59dc02e0 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 1:58 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 168.82 | 30.39 | 33.76 | 199.21 |
| cfeda12d-c69a-45f8-919e-ba0c59dc02e0 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 1:58 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,027.01 | 184.86 | 205.40 | 1,211.87 |
| c049a833-dd68-4865-a2b5-c054e13c1404 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 12:31 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 6.08 | 1.09 | 0.12 | 7.17 |
| c049a833-dd68-4865-a2b5-c054e13c1404 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 12:31 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| c049a833-dd68-4865-a2b5-c054e13c1404 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 12:31 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 1,027.01 | 184.86 | 205.40 | 1,211.87 |
| c049a833-dd68-4865-a2b5-c054e13c1404 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 12:31 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 16,438.36 | 2,465.75 | 328.77 | 18,904.11 |
| c049a833-dd68-4865-a2b5-c054e13c1404 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 12:31 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 168.82 | 30.39 | 33.76 | 199.21 |
| a936ed81-abc4-4323-b573-68ce263f0f8c | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | March 23, 2022, 12:28 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 168.82 | 30.39 | 33.76 | 199.21 |
| 011e232a-c554-40fb-81f6-49e22f3cb51c | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:28 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 5.97 | 1.08 | 0.12 | 7.05 |
| 011e232a-c554-40fb-81f6-49e22f3cb51c | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:28 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 50.00 | 9.00 | 10.00 | 59.00 |
| 011e232a-c554-40fb-81f6-49e22f3cb51c | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:28 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 165.94 | 29.87 | 33.19 | 195.80 |
| 011e232a-c554-40fb-81f6-49e22f3cb51c | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:28 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 1,026.55 | 184.78 | 205.31 | 1,211.33 |
| 011e232a-c554-40fb-81f6-49e22f3cb51c | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:28 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 3,232.88 | 484.93 | 64.66 | 3,717.81 |
| 9f02ea90-88d2-4cfa-81f8-10bba750e2a0 | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:19 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 1,026.55 | 184.78 | 205.31 | 1,211.33 |
| 9f02ea90-88d2-4cfa-81f8-10bba750e2a0 | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:19 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Invoice Amount | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 3,232.88 | 484.93 | 64.66 | 3,717.81 |
| 9f02ea90-88d2-4cfa-81f8-10bba750e2a0 | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:19 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Interest Rate Per Transaction | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 5.97 | 1.08 | 0.12 | 7.05 |
| 9f02ea90-88d2-4cfa-81f8-10bba750e2a0 | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:19 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 165.94 | 29.87 | 33.19 | 195.80 |
| 42166683-bc35-4033-82fa-29f7f0f2c453 | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:12 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 165.94 | 29.87 | 33.19 | 195.80 |
| 116405ef-e98b-4aa0-ad12-19b70bb4b536 | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 11:03 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 165.94 | 29.87 | 33.19 | 195.80 |
| db0a4613-0b8b-4e1a-b37b-38e51e3bcea6 | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 10:01 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 1,23,185.96 | 1,20,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 199.12 | 35.84 | 39.82 | 234.96 |
| 1e36db0c-3d99-48a2-b584-eda5dd582eef | ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 23, 2022, 9:39 a.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 1,02,654.97 | 1,00,000.00 | 59 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 165.94 | 29.87 | 33.19 | 195.80 |
| ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 22, 2022, 4:47 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 2,05,402.36 | 2,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 337.65 | 60.78 | 67.53 | 398.42 | |
| ff5ec44c-5d8b-4932-8234-760f8787a779 | ABK2203 | March 22, 2022, 4:38 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 1,02,701.18 | 1,00,000.00 | 60 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 168.82 | 30.39 | 33.76 | 199.21 | |
| d57bf49b-8e1f-4536-99d0-5e007422b7a3 | BE2203 | March 22, 2022, 4:08 p.m. | investor0203 mcred | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 10,00,000.00 | 8,50,000.00 | 8,27,643.84 | 60 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 1,397.26 | 251.51 | 279.45 | 1,648.77 |