| Invoice ID | Transaction ID | Invoice Due Date | Repayment Date | Maturity Amount | Repayment Amount | Original Tenor | Tenor | lock In Days | Status | Total Investor Refund(Rs.) | Business Refund | Arbitrage Income(%) | Total Arbitrage Income(Rs.) | Business PF Fee | Business PF GST | Business PF TDS | Investor PF Fee | Investor PF GST | Investor PF TDS | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4c1fc545-f192-4538-8e63-a6eddbfb4fd0 | dc4c032f-d965-4b5e-b1af-7f2d8b6aa9a9 | May 27, 2022 | April 18, 2022 | 850000.0 | 1000000.0 | 65 | 35 | 30 | Before lock in date | 10,595.90 | 4,122.84 | 1.0 | 815.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 204297aa-b1e5-40bd-9921-5779b65111db | f991586a-44c5-42f5-8157-bd6baa3f30d3 | May 27, 2022 | March 31, 2022 | None | 100000.0 | 60 | 30 | 30 | Before lock in date | 2,701.18 | 1,519.41 | 2.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 70b4914a-c4a0-43bb-a60a-1c08facc20ac | e4aff3b0-5234-4274-8bd5-e171d70f4242 | June 2, 2022 | June 15, 2022 | 850000.0 | 500000.0 | 64 | 13 | 30 | After due date | 2,936.57 | 3,353.42 | 4.3 | 801.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ef6441ec-cb0e-4a14-98d9-747c58d755d4 | 81b1cf7d-e210-41f9-9d50-4480a6b2458b | June 19, 2022 | June 19, 2022 | 850000.0 | 500000.0 | 60 | 0 | 30 | On due date | 0.00 | 0.00 | 2.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| a64d27d3-68f3-4dfc-9567-55547a1bfdf3 | c3cef277-741c-49c6-acbb-46421ba31d0e | June 19, 2022 | May 30, 2022 | 850000.0 | 500000.0 | 60 | 20 | 30 | After lock in date | 7,452.05 | 2,532.36 | 2.0 | 931.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31ab65ed-0f87-4f17-a08f-7f9c9771da3f | a5b803ed-48c2-4df1-b5b3-60b1bd5f9338 | June 19, 2022 | May 10, 2022 | 85000.0 | 99999.0 | 60 | 30 | 30 | Before lock in date | 1,117.81 | 1,257.53 | 2.0 | 139.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 98a0f35d-2338-4af2-be2a-4a09e0f3c7d9 | 33e7c649-4f27-42e8-ba1a-4b180bb01a5e | June 19, 2022 | June 30, 2022 | 85000.0 | 99999.0 | 60 | 11 | 30 | After due date | 409.86 | 335.34 | 2.0 | 27.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9c1cd10e-04b9-420e-92af-187894a9e819 | 6594836e-d93a-4784-a801-66df7be58d88 | Aug. 12, 2022 | June 18, 2022 | 850000.0 | 1000000.0 | 60 | 30 | 30 | Before lock in date | 23,753.42 | 12,575.34 | 1.0 | 1,397.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5f70a8de-6002-4c49-86d3-646eccc95c24 | e3b9f4f0-5732-41d5-8547-672078c78027 | Aug. 12, 2022 | June 18, 2022 | 850000.0 | 1000000.0 | 60 | 30 | 30 | Before lock in date | 11,876.71 | 12,575.34 | 1.0 | 698.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| d21804d1-1ca0-4d5b-a15e-98d0998879af | d0261299-3e40-4e39-a90d-41024cee7dd0 | Aug. 14, 2022 | June 19, 2022 | 850000.0 | 1000000.0 | 60 | 30 | 30 | Before lock in date | 12,736.03 | 13,434.66 | 1.0 | 698.63 | 698.63 | 125.75 | 34.93 | 698.63 | 125.75 | 34.93 | |
| 93006ac6-a82c-49fe-ac55-357ed75a2798 | 8cfd435f-cfbc-4089-a9e8-f7439e1d768d | Oct. 10, 2022 | Aug. 9, 2022 | 85000.0 | 100000.0 | 90 | 60 | 30 | Before lock in date | 1,762.64 | 2,128.02 | 2.0 | 279.45 | 279.45 | 50.30 | 13.97 | 139.73 | 25.15 | 6.99 | |
| 93006ac6-a82c-49fe-ac55-357ed75a2798 | 8cfd435f-cfbc-4089-a9e8-f7439e1d768d | Oct. 10, 2022 | Aug. 9, 2022 | 85000.0 | 1000.0 | 90 | 60 | 30 | Before lock in date | 1,762.64 | 2,128.02 | 2.0 | 279.45 | 279.45 | 50.30 | 13.97 | 139.73 | 25.15 | 6.99 |