Transaction Platform Fees Table
| Sr. No. | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 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 | Invoice Amount | 1,00,000.00 | 98,000.00 | 96,308.49 | 45 | 0 | 15.0 | 14.0 | July 8, 2023 | None | 246.58 | 43.15 | 11.10 | 289.73 |
| 2 | 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 | Transaction Amount Per Annum | 1,00,000.00 | 98,000.00 | 96,308.49 | 45 | 0 | 15.0 | 14.0 | July 8, 2023 | None | 181.23 | 32.62 | 3.62 | 213.85 |
| 3 | 4b394ff0-a1e8-4d60-9e29-ba731ea4ada1 | 9ad66bb7-71ea-4672-8dcc-e33b0ebd8702 | swapna | May 8, 2023, 12:09 p.m. | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 4,98,313.86 | 4,97,822.37 | 3 | 0 | 14.0 | 12.0 | May 11, 2023 | None | 40.96 | 7.37 | 0.82 | 48.33 | |
| 4 | 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 | 1,00,000.00 | 98,000.00 | 95,594.30 | 64 | 0 | 15.0 | 14.0 | July 9, 2023 | None | 350.68 | 61.37 | 15.78 | 412.05 | |
| 5 | 643bd89f-1ace-44f1-a3aa-21e3c6f22c10 | d976e49c-99c9-4d57-bf28-2fe4e477f65b | D976E49C | April 24, 2023, 3:30 p.m. | Wheels | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Flat | 2,00,000.00 | 3,08,911.89 | 3,00,000.00 | 81 | 0 | 14.0 | 13.0 | July 14, 2023 | None | 6,178.24 | 926.74 | 1,235.65 | 7,104.97 | |
| 6 | 5c378f4e-033a-4759-b176-3a6f4792d6c0 | 9ad66bb7-71ea-4672-8dcc-e33b0ebd8702 | swapna | April 24, 2023, 11:45 a.m. | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 3,01,686.14 | 3,00,000.00 | 17 | 0 | 14.0 | 12.0 | May 11, 2023 | None | 140.51 | 25.29 | 2.81 | 165.80 | |
| 7 | d820630f-2216-4037-90cd-d81ab6d06dbc | dd18337b-f415-4ebd-a5bd-afab27408f3b | swapna | April 20, 2023, 3:11 p.m. | SHEETAL ANSAL | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Flat | 10,00,000.00 | 8,50,000.00 | 8,24,383.56 | 100 | 0 | 12.0 | 11.0 | July 29, 2023 | None | 17,000.00 | 2,550.00 | 3,400.00 | 19,550.00 |
| 8 | d820630f-2216-4037-90cd-d81ab6d06dbc | dd18337b-f415-4ebd-a5bd-afab27408f3b | swapna | April 20, 2023, 3:11 p.m. | SHEETAL ANSAL | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 8,50,000.00 | 8,24,383.56 | 100 | 0 | 12.0 | 11.0 | July 29, 2023 | None | 3,493.15 | 628.77 | 69.86 | 4,121.92 |
| 9 | d820630f-2216-4037-90cd-d81ab6d06dbc | dd18337b-f415-4ebd-a5bd-afab27408f3b | swapna | April 20, 2023, 3:11 p.m. | SHEETAL ANSAL | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Invoice Amount | 10,00,000.00 | 8,50,000.00 | 8,24,383.56 | 100 | 0 | 12.0 | 11.0 | July 29, 2023 | None | 5,479.45 | 958.90 | 246.58 | 6,438.36 |
| 10 | f8eaa71b-f28c-4f37-8196-ccd389ed6717 | 667671c8-95bc-4533-98db-97061ee55d4a | swapna | April 20, 2023, 12:41 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,000.00 | 1,58,527.12 | 28 | 0 | 14.0 | 12.0 | May 18, 2023 | None | 122.74 | 22.09 | 2.45 | 144.83 |
| 11 | 215de8ad-0fa3-44ae-b8ae-33db24fbbd00 | 82ba9254-a51c-4f13-8562-c16bc1c4a131 | swapna | April 18, 2023, 11:17 a.m. | BANGLA FOODS PRIVATE LIMITED | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,197.99 | 1,54,279.45 | 93 | 3 | 17.0 | 14.5 | July 17, 2023 | None | 816.35 | 146.94 | 16.33 | 963.29 |
| 12 | 8ad53389-dee5-456f-a865-b2933c3d5de6 | 6ba32361-2202-4ba8-b3e2-c94c05216ce1 | swapna | April 18, 2023, 10:15 a.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,000.00 | 1,58,421.92 | 30 | 0 | 14.0 | 12.0 | May 18, 2023 | None | 131.51 | 23.67 | 2.63 | 155.18 |
| 13 | 2eee9851-745e-4b1a-a225-e48826c3cb5a | 6ba32361-2202-4ba8-b3e2-c94c05216ce1 | swapna | April 18, 2023, 10:08 a.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,000.00 | 1,58,421.92 | 30 | 0 | 14.0 | 12.0 | May 18, 2023 | None | 131.51 | 23.67 | 2.63 | 155.18 |
| 14 | 3ca9dbe5-4911-4d25-a6ad-6f0bf192fc2d | 6ba32361-2202-4ba8-b3e2-c94c05216ce1 | swapna | April 18, 2023, 10:04 a.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,000.00 | 1,58,421.92 | 30 | 0 | 14.0 | 12.0 | May 18, 2023 | None | 131.51 | 23.67 | 2.63 | 155.18 |
| 15 | 4cc255c2-3832-4adf-83e0-3892a92a3d72 | 91076cf3-7446-4347-913d-ecedf44def51 | swapna | April 17, 2023, 5:48 p.m. | BANGLA FOODS PRIVATE LIMITED | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,197.99 | 1,54,279.45 | 93 | 3 | 17.0 | 14.5 | July 16, 2023 | None | 816.35 | 146.94 | 16.33 | 963.29 |
| 16 | 89c11cd4-a4f8-49da-977c-c8918eb0a547 | d65a62f7-263b-4c97-9be2-069e9b240ffc | swapna | April 17, 2023, 4:54 p.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,000.00 | 1,58,421.92 | 30 | 0 | 14.0 | 12.0 | May 17, 2023 | None | 131.51 | 23.67 | 2.63 | 155.18 |
| 17 | 0c83df94-8be7-477c-aa53-2e4311e2e0d9 | 9a303146-d164-43b8-865d-9eb69f17efc6 | swapna | April 17, 2023, 10:39 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 798.83 | 143.79 | 15.98 | 942.62 |
| 18 | 40c17a1f-5fd8-45e0-bc8f-08df274ce5fe | 50d3ae95-f92c-4cf2-8daa-106fc9a0ae18 | swapna | April 17, 2023, 10:35 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 798.83 | 143.79 | 15.98 | 942.62 |
| 19 | 2deb8992-bfdf-45bd-9cbc-44356a765507 | 49536f1f-ca3c-415c-b0fa-30f0c41941df | swapna | April 17, 2023, 10:29 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 798.83 | 143.79 | 15.98 | 942.62 |
| 20 | b0c8a5c5-7cee-442c-bbce-aadd88bfbd01 | 24e0ecf2-95e0-48f2-b901-f4508438eee7 | swapna | April 17, 2023, 10:19 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 798.83 | 143.79 | 15.98 | 942.62 |
| 21 | 39fcd8d2-6a74-4fa9-921c-a5b79d71528a | 103eb951-80d2-475d-9f72-ec3a42dc8568 | swapna | April 17, 2023, 10:08 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 798.83 | 143.79 | 15.98 | 942.62 |
| 22 | 3f5f11a5-aa8d-4f0e-aff0-a26d6524ee22 | ae7624e5-0727-4480-b476-792409680dea | swapna | April 15, 2023, 4:40 p.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 9,00,000.00 | 7,20,889.16 | 6,95,687.67 | 88 | 3 | 17.0 | 14.5 | July 9, 2023 | None | 3,476.07 | 625.69 | 69.52 | 4,101.76 |
| 23 | 773a2465-e7f7-4377-8d92-72f37564d72b | 1fc27fa2-e4c1-490d-a086-157afac34fff | swapna | April 15, 2023, 4:09 p.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 9,00,000.00 | 7,20,000.00 | 6,95,687.67 | 85 | 3 | 17.0 | 14.5 | July 9, 2023 | None | 3,353.42 | 603.62 | 67.07 | 3,957.04 |
| 24 | e69398e9-1454-4e2b-b31b-739cc0b7e0f0 | d83f3bb2-8913-45ee-ae45-596c4a870904 | swapna | April 15, 2023, 3:52 p.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 8,00,000.00 | 7,72,986.30 | 85 | 3 | 17.0 | 14.5 | July 9, 2023 | None | 3,726.03 | 670.68 | 74.52 | 4,396.71 |
| 25 | 70cea898-594b-4509-8525-23cd084d85f3 | fefcb54f-cca9-491f-9bce-30316596d995 | swapna | April 15, 2023, 2:58 p.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 6,95,000.00 | 5,56,000.00 | 5,36,341.97 | 89 | 3 | 17.0 | 14.5 | July 13, 2023 | None | 2,711.45 | 488.06 | 54.23 | 3,199.51 |
| 26 | 43d4e9ea-0ee3-4bf2-b3e0-2001769c83cd | e56265da-8c13-4655-bcc1-b179c9e467d8 | swapna | April 15, 2023, 2:55 p.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 9,00,000.00 | 7,20,000.00 | 6,95,687.67 | 85 | 3 | 17.0 | 14.5 | July 9, 2023 | None | 3,353.42 | 603.62 | 67.07 | 3,957.04 |
| 27 | 2a7d2021-ad65-4f9c-87b6-0ed4b05e9ff2 | baed98e7-4345-473c-aa4e-56837c864c35 | swapna | April 15, 2023, 10:14 a.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Fixed Amount Per Transaction | 5,25,000.00 | 4,20,000.00 | 4,18,204.93 | 13 | 0 | 14.0 | 12.0 | April 28, 2023 | None | 5,000.00 | 750.00 | 500.00 | 5,750.00 |
| 28 | 2a7d2021-ad65-4f9c-87b6-0ed4b05e9ff2 | baed98e7-4345-473c-aa4e-56837c864c35 | swapna | April 15, 2023, 10:14 a.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 5,25,000.00 | 4,20,000.00 | 4,18,204.93 | 13 | 0 | 14.0 | 12.0 | April 28, 2023 | None | 149.59 | 26.93 | 2.99 | 176.52 |
| 29 | 6d874eed-f177-45e4-bf7b-1e8c0884b96f | 094c60db-432f-4978-a856-7f0230d13d99 | swapna | April 14, 2023, 5:53 p.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 8,00,000.00 | 6,40,000.00 | 6,37,054.25 | 14 | 0 | 14.0 | 12.0 | April 28, 2023 | None | 245.48 | 44.19 | 4.91 | 289.67 |
| 30 | 6d874eed-f177-45e4-bf7b-1e8c0884b96f | 094c60db-432f-4978-a856-7f0230d13d99 | swapna | April 14, 2023, 5:53 p.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Fixed Amount Per Transaction | 8,00,000.00 | 6,40,000.00 | 6,37,054.25 | 14 | 0 | 14.0 | 12.0 | April 28, 2023 | None | 5,000.00 | 750.00 | 500.00 | 5,750.00 |
| 31 | 679466d5-2442-488a-a138-f626c5d4970b | 094c60db-432f-4978-a856-7f0230d13d99 | swapna | April 14, 2023, 5:46 p.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 8,00,000.00 | 6,40,000.00 | 6,37,054.25 | 14 | 0 | 14.0 | 12.0 | April 28, 2023 | None | 245.48 | 44.19 | 4.91 | 289.67 |
| 32 | 679466d5-2442-488a-a138-f626c5d4970b | 094c60db-432f-4978-a856-7f0230d13d99 | swapna | April 14, 2023, 5:46 p.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | Fixed Amount Per Transaction | 8,00,000.00 | 6,40,000.00 | 6,37,054.25 | 14 | 0 | 14.0 | 12.0 | April 28, 2023 | None | 5,000.00 | 750.00 | 500.00 | 5,750.00 |
| 33 | ec2bdc6e-2f66-4cbe-ba33-e10b1c69beb3 | 0da45b61-05ea-4509-8a25-cf6dc11a1d89 | swapna | April 14, 2023, 5:36 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 5,25,000.00 | 4,20,000.00 | 4,18,066.85 | 14 | 0 | 14.0 | 12.0 | April 28, 2023 | None | 161.10 | 29.00 | 3.22 | 190.09 |
| 34 | ec2bdc6e-2f66-4cbe-ba33-e10b1c69beb3 | 0da45b61-05ea-4509-8a25-cf6dc11a1d89 | swapna | April 14, 2023, 5:36 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Fixed Amount Per Transaction | 5,25,000.00 | 4,20,000.00 | 4,18,066.85 | 14 | 0 | 14.0 | 12.0 | April 28, 2023 | None | 5,000.00 | 750.00 | 500.00 | 5,750.00 |
| 35 | 98b90d56-ec78-4b01-bffe-590808033f35 | 1fa179aa-b6ce-46bd-a8d5-fc6045c1cfe1 | 1 | April 11, 2023, 5:18 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Invoice Amount | 1,00,000.00 | 98,000.00 | 94,692.16 | 88 | 0 | 15.0 | 14.0 | July 8, 2023 | None | 482.19 | 84.38 | 21.70 | 566.58 |
| 36 | 98b90d56-ec78-4b01-bffe-590808033f35 | 1fa179aa-b6ce-46bd-a8d5-fc6045c1cfe1 | 1 | April 11, 2023, 5:18 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Transaction Amount Per Annum | 1,00,000.00 | 98,000.00 | 94,692.16 | 88 | 0 | 15.0 | 14.0 | July 8, 2023 | None | 354.41 | 63.79 | 7.09 | 418.20 |
| 37 | d64741a9-2ef5-4c5a-a2be-59a782ac4701 | 769bdabc-f3c0-460d-bc43-4233f488475b | savitri | April 11, 2023, 5:02 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | None | 2,00,000.00 | 1,96,000.00 | 1,89,019.18 | 100 | 0 | 15.0 | 13.0 | July 20, 2023 | None | 1,095.89 | 191.78 | 49.32 | 1,287.67 |
| 38 | 769bdabc-f3c0-460d-bc43-4233f488475b | savitri | April 11, 2023, 4:57 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | FALAK JAIN | None | 2,00,000.00 | 1,96,000.00 | 1,89,019.18 | 100 | 0 | 15.0 | 13.0 | July 20, 2023 | None | 1,095.89 | 191.78 | 49.32 | 1,287.67 | |
| 39 | 27278829-69e7-4784-b06c-54c3625fb392 | c6539204-7811-47d3-ae16-89253e4d5e29 | savitri | April 11, 2023, 3:56 p.m. | DEEPAK SHARMA | KITCHEN KLUB | BALAJI TRADERS | Transaction Amount Flat | 21,00,000.00 | 17,85,000.00 | 17,21,424.66 | 100 | 5 | 15.0 | 13.0 | July 20, 2023 | None | 5,355.00 | 803.25 | 1,071.00 | 6,158.25 |
| 40 | 27278829-69e7-4784-b06c-54c3625fb392 | c6539204-7811-47d3-ae16-89253e4d5e29 | savitri | April 11, 2023, 3:56 p.m. | DEEPAK SHARMA | KITCHEN KLUB | BALAJI TRADERS | Transaction Amount Per Annum | 21,00,000.00 | 17,85,000.00 | 17,21,424.66 | 100 | 5 | 15.0 | 13.0 | July 20, 2023 | None | 9,780.82 | 1,760.55 | 195.62 | 11,541.37 |
| 41 | 60ec0315-e985-4398-9881-60b56e2fd1fa | ba7eff01-0811-479f-81af-36cdaafa59a7 | savitri | April 11, 2023, 1:14 p.m. | DEEPAK SHARMA | DOLPHIN ENTERPRISES | KARAN BEARINGS | Transaction Amount Per Annum | 2,10,000.00 | 1,78,500.00 | 1,74,685.48 | 60 | 5 | 15.0 | 13.0 | June 10, 2023 | None | 586.85 | 105.63 | 11.74 | 692.48 |
| 42 | 60ec0315-e985-4398-9881-60b56e2fd1fa | ba7eff01-0811-479f-81af-36cdaafa59a7 | savitri | April 11, 2023, 1:14 p.m. | DEEPAK SHARMA | DOLPHIN ENTERPRISES | KARAN BEARINGS | Transaction Amount Flat | 2,10,000.00 | 1,78,500.00 | 1,74,685.48 | 60 | 5 | 15.0 | 13.0 | June 10, 2023 | None | 535.50 | 80.33 | 107.10 | 615.83 |
| 43 | 765b0bdd-377f-4e07-86a9-ee4b7f7b2fb7 | 7521b848-95d7-404e-8a4c-37f0885dc66b | swapna | April 11, 2023, 1:05 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 8,00,000.00 | 7,90,794.52 | 30 | 0 | 14.0 | 14.0 | May 11, 2023 | None | 657.53 | 118.36 | 13.15 | 775.89 |
| 44 | 765b0bdd-377f-4e07-86a9-ee4b7f7b2fb7 | 7521b848-95d7-404e-8a4c-37f0885dc66b | swapna | April 11, 2023, 1:05 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Fixed Amount Per Transaction | 10,00,000.00 | 8,00,000.00 | 7,90,794.52 | 30 | 0 | 14.0 | 14.0 | May 11, 2023 | None | 5,000.00 | 750.00 | 500.00 | 5,750.00 |
| 45 | 765b0bdd-377f-4e07-86a9-ee4b7f7b2fb7 | 7521b848-95d7-404e-8a4c-37f0885dc66b | swapna | April 11, 2023, 1:05 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Fixed Amount Per Transaction | 10,00,000.00 | 8,00,000.00 | 7,90,794.52 | 30 | 0 | 14.0 | 14.0 | May 11, 2023 | None | 5,000.00 | 750.00 | 500.00 | 5,750.00 |
| 46 | 765b0bdd-377f-4e07-86a9-ee4b7f7b2fb7 | 7521b848-95d7-404e-8a4c-37f0885dc66b | swapna | April 11, 2023, 1:05 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 8,00,000.00 | 7,90,794.52 | 30 | 0 | 14.0 | 14.0 | May 11, 2023 | None | 657.53 | 118.36 | 13.15 | 775.89 |
| 47 | 7f54ffa3-ed26-43db-8542-4bc6af79f373 | 07e5c152-5006-413a-ae3d-04c1c5faa31d | sav3 | April 11, 2023, 11:34 a.m. | SHEETAL ANSAL | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 8,00,000.00 | 7,66,838.36 | 89 | 3 | 17.0 | 17.0 | July 9, 2023 | None | 3,901.37 | 702.25 | 78.03 | 4,603.62 |
| 48 | 7f54ffa3-ed26-43db-8542-4bc6af79f373 | 07e5c152-5006-413a-ae3d-04c1c5faa31d | sav3 | April 11, 2023, 11:34 a.m. | SHEETAL ANSAL | S B TRADING CO | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 8,00,000.00 | 7,66,838.36 | 89 | 3 | 17.0 | 17.0 | July 9, 2023 | None | 3,901.37 | 702.25 | 78.03 | 4,603.62 |
| 49 | dcfe3f8c-71a3-4b3e-965e-eb69349cee42 | befc0e11-aa1d-446f-84d2-ee9859a43e92 | savitri2 | April 10, 2023, 6:01 p.m. | DEEPAK SHARMA | DOLPHIN ENTERPRISES | KARAN BEARINGS | Transaction Amount Flat | 21,00,000.00 | 17,85,000.00 | 17,46,854.79 | 60 | 5 | 15.0 | 13.0 | June 9, 2023 | None | 5,355.00 | 803.25 | 1,071.00 | 6,158.25 |
| 50 | dcfe3f8c-71a3-4b3e-965e-eb69349cee42 | befc0e11-aa1d-446f-84d2-ee9859a43e92 | savitri2 | April 10, 2023, 6:01 p.m. | DEEPAK SHARMA | DOLPHIN ENTERPRISES | KARAN BEARINGS | Transaction Amount Per Annum | 21,00,000.00 | 17,85,000.00 | 17,46,854.79 | 60 | 5 | 15.0 | 13.0 | June 9, 2023 | None | 5,868.49 | 1,056.33 | 117.37 | 6,924.82 |
| 51 | b424eb75-01dc-4367-8749-9f2aba4d3e11 | 8d5b1370-18cb-4f8c-87f8-c986ad1834db | swapna | April 10, 2023, 5:56 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Fixed Amount Per Transaction | 10,00,000.00 | 8,00,000.00 | 7,90,794.52 | 30 | 0 | 14.0 | 14.0 | May 10, 2023 | None | 5,000.00 | 750.00 | 500.00 | 5,750.00 |
| 52 | b424eb75-01dc-4367-8749-9f2aba4d3e11 | 8d5b1370-18cb-4f8c-87f8-c986ad1834db | swapna | April 10, 2023, 5:56 p.m. | SHEETAL ANSAL | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 8,00,000.00 | 7,90,794.52 | 30 | 0 | 14.0 | 14.0 | May 10, 2023 | None | 657.53 | 118.36 | 13.15 | 775.89 |
| 53 | 12264264-e321-4507-96ba-e66bff7c0775 | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:35 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 255.00 | 38.25 | 51.00 | 293.25 |
| 54 | 12264264-e321-4507-96ba-e66bff7c0775 | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:35 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Per Annum | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 465.75 | 83.84 | 9.32 | 549.59 |
| 55 | 01e2ade4-c2a4-4c91-9eb1-a6f913edccee | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:29 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Per Annum | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 465.75 | 83.84 | 9.32 | 549.59 |
| 56 | 01e2ade4-c2a4-4c91-9eb1-a6f913edccee | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:29 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 255.00 | 38.25 | 51.00 | 293.25 |
| 57 | b715a448-f8b3-483f-90c8-627e20648344 | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:24 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 255.00 | 38.25 | 51.00 | 293.25 |
| 58 | b715a448-f8b3-483f-90c8-627e20648344 | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:24 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Per Annum | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 465.75 | 83.84 | 9.32 | 549.59 |
| 59 | dd96f35e-1ba1-4a37-a232-0cfcd93201f6 | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:23 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 255.00 | 38.25 | 51.00 | 293.25 |
| 60 | dd96f35e-1ba1-4a37-a232-0cfcd93201f6 | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:23 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Per Annum | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 465.75 | 83.84 | 9.32 | 549.59 |
| 61 | 4e4624aa-0ae7-4489-849e-aa18561796cf | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:22 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Per Annum | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 465.75 | 83.84 | 9.32 | 549.59 |
| 62 | 4e4624aa-0ae7-4489-849e-aa18561796cf | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:22 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 255.00 | 38.25 | 51.00 | 293.25 |
| 63 | 94e34bbb-e41d-4710-94ac-1f69e22a09dc | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:19 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 255.00 | 38.25 | 51.00 | 293.25 |
| 64 | 94e34bbb-e41d-4710-94ac-1f69e22a09dc | 48df5993-3f3f-4732-b21c-aba7c528da43 | savitri1 | April 10, 2023, 5:19 p.m. | DEEPAK SHARMA | KITCHEN KLUB | KARAN BEARINGS | Transaction Amount Per Annum | 1,00,000.00 | 85,000.00 | 81,972.60 | 100 | 5 | 15.0 | 13.0 | July 19, 2023 | None | 465.75 | 83.84 | 9.32 | 549.59 |
| 65 | 86beb0da-7b06-4ce0-8e36-c5863571af15 | 043b34dd-b7db-4461-8229-601a0442c76e | sav2 | April 6, 2023, 5:24 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,40,000.00 | 2,35,012.37 | 2,25,998.20 | 100 | 10 | 15.0 | 14.0 | July 15, 2023 | None | 965.80 | 173.84 | 19.32 | 1,139.65 |
| 66 | 86beb0da-7b06-4ce0-8e36-c5863571af15 | 043b34dd-b7db-4461-8229-601a0442c76e | sav2 | April 6, 2023, 5:24 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Invoice Amount | 2,40,000.00 | 2,35,012.37 | 2,25,998.20 | 100 | 10 | 15.0 | 14.0 | July 15, 2023 | None | 1,315.07 | 230.14 | 59.18 | 1,545.21 |
| 67 | a03739ec-3957-4b02-94e2-c889efae86d4 | a3501832-6a9f-4521-9e8e-66c75cadbc71 | sav1 | April 6, 2023, 5:02 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,30,000.00 | 2,25,233.52 | 2,17,211.50 | 100 | 10 | 15.0 | 13.0 | July 15, 2023 | None | 925.62 | 166.61 | 18.51 | 1,092.23 |
| 68 | a03739ec-3957-4b02-94e2-c889efae86d4 | a3501832-6a9f-4521-9e8e-66c75cadbc71 | sav1 | April 6, 2023, 5:02 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Invoice Amount | 2,30,000.00 | 2,25,233.52 | 2,17,211.50 | 100 | 10 | 15.0 | 13.0 | July 15, 2023 | None | 1,260.27 | 220.55 | 56.71 | 1,480.82 |
| 69 | a3501832-6a9f-4521-9e8e-66c75cadbc71 | sav1 | April 6, 2023, 5 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,30,000.00 | 2,25,233.52 | 2,17,211.50 | 100 | 10 | 15.0 | 13.0 | July 15, 2023 | None | 925.62 | 166.61 | 18.51 | 1,092.23 | |
| 70 | a3501832-6a9f-4521-9e8e-66c75cadbc71 | sav1 | April 6, 2023, 4:59 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,30,000.00 | 2,25,233.52 | 2,17,211.50 | 100 | 10 | 15.0 | 13.0 | July 15, 2023 | None | 925.62 | 166.61 | 18.51 | 1,092.23 | |
| 71 | a3501832-6a9f-4521-9e8e-66c75cadbc71 | sav1 | April 6, 2023, 4:59 p.m. | DEEPAK SHARMA | GADSEC SOLUTIONS | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,30,000.00 | 2,25,233.52 | 2,17,211.50 | 100 | 10 | 15.0 | 13.0 | July 15, 2023 | None | 925.62 | 166.61 | 18.51 | 1,092.23 | |
| 72 | e126474d-ac00-482d-a886-0d2168b9de74 | 9fc782f8-aa8a-4631-8088-ea55894ef43b | 9FC782F8 | April 6, 2023, 11:47 a.m. | SHEETAL ANSAL | A.M STEEL | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Flat | 2,00,000.00 | 1,69,874.90 | 1,64,429.59 | 90 | 0 | 14.0 | 13.0 | July 5, 2023 | None | 3,397.50 | 509.62 | 679.50 | 3,907.12 |
| 73 | 4530690f-8195-475a-982c-bad4551d2f7f | e667d0c1-510e-48a9-b42a-97bd2cdd2656 | E667D0C1 | April 5, 2023, 2:51 p.m. | SHEETAL ANSAL | A.M STEEL | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Flat | 2,00,000.00 | 1,69,874.90 | 1,64,429.59 | 90 | 0 | 14.0 | 13.0 | July 4, 2023 | None | 3,397.50 | 509.62 | 679.50 | 3,907.12 |
| 74 | a845dfee-7676-4461-b704-c014a2a6ab78 | 449ff3ef-d4ea-448f-a64f-0b5becc51412 | iop | April 5, 2023, 12:16 p.m. | Wheels | SHAW & BROTHERS | Transaction Amount Flat | 2,20,000.00 | 1,86,884.14 | 1,81,815.23 | 90 | 5 | 14.0 | 11.0 | July 4, 2023 | None | 3,737.68 | 560.65 | 747.54 | 4,298.34 | |
| 75 | a845dfee-7676-4461-b704-c014a2a6ab78 | 449ff3ef-d4ea-448f-a64f-0b5becc51412 | iop | April 5, 2023, 12:16 p.m. | Wheels | SHAW & BROTHERS | Transaction Amount Per Annum | 2,20,000.00 | 1,86,884.14 | 1,81,815.23 | 90 | 5 | 14.0 | 11.0 | July 4, 2023 | None | 691.22 | 124.42 | 13.82 | 815.63 | |
| 76 | 03d883d2-32f9-47b8-a215-3b7c61bbc788 | 569f460e-6415-439e-a263-0a45d3c610fc | asdlfkdj | April 5, 2023, 9:59 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 2,40,000.00 | 2,15,762.25 | 2,04,081.53 | 104 | 5 | 14.0 | 19.0 | July 18, 2023 | None | 0.00 | 0.00 | 0.00 | 0.00 | |
| 77 | 03d883d2-32f9-47b8-a215-3b7c61bbc788 | 569f460e-6415-439e-a263-0a45d3c610fc | asdlfkdj | April 5, 2023, 9:59 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 2,40,000.00 | 2,15,762.25 | 2,04,081.53 | 104 | 5 | 14.0 | 19.0 | July 18, 2023 | None | 0.00 | 0.00 | 0.00 | 0.00 | |
| 78 | ffa7153a-d86a-4da6-b9cb-f238ba549f5a | 56d50954-8c22-47c0-bf4d-b5ea5c2c02d6 | 56D50954 | April 4, 2023, 5:08 p.m. | JSK FAB PRIVATE LIMITED | Wheels | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Flat | 2,50,000.00 | 2,12,343.04 | 2,04,780.14 | 100 | 7 | 14.0 | 13.0 | July 13, 2023 | None | 4,246.86 | 637.03 | 849.37 | 4,883.89 |
| 79 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 | |
| 80 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Transaction Amount Flat | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 3,397.58 | 509.64 | 679.52 | 3,907.21 | |
| 81 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Transaction 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 | |
| 82 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 | |
| 83 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Transaction Amount Flat | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 3,397.58 | 509.64 | 679.52 | 3,907.21 | |
| 84 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Transaction Amount Flat | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 3,397.58 | 509.64 | 679.52 | 3,907.21 | |
| 85 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Transaction 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 | |
| 86 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Transaction 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 | |
| 87 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:20 p.m. | Wheels | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 | |
| 88 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 | |
| 89 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Transaction Amount Flat | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 3,397.58 | 509.64 | 679.52 | 3,907.21 | |
| 90 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Transaction 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 | |
| 91 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 | |
| 92 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Transaction Amount Flat | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 3,397.58 | 509.64 | 679.52 | 3,907.21 | |
| 93 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Transaction Amount Flat | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 3,397.58 | 509.64 | 679.52 | 3,907.21 | |
| 94 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Transaction 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 | |
| 95 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 | |
| 96 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Transaction 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 | |
| 97 | 366cf252-3b30-4a4b-8691-9c8d5fbd9d34 | ec2a4f5b-e96b-44b7-9659-279ff807f2f8 | EC2A4F5B | April 4, 2023, 3:06 p.m. | SHEETAL ANSAL | A.M STEEL | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Flat | 2,00,000.00 | 1,69,874.90 | 1,64,429.59 | 90 | 0 | 14.0 | 13.0 | July 3, 2023 | None | 3,397.50 | 509.62 | 679.50 | 3,907.12 |
| 98 | 7fdc681d-87b5-4a75-acb3-8ea20f69f5fb | c278344b-5152-4deb-9ab8-e679fe3b132a | Pranay1 | April 4, 2023, 2:09 p.m. | PRIYA KHANNA | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,874.43 | 1,63,824.11 | 100 | 5 | 14.0 | 13.0 | July 13, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 | |
| 99 | 7fdc681d-87b5-4a75-acb3-8ea20f69f5fb | c278344b-5152-4deb-9ab8-e679fe3b132a | Pranay1 | April 4, 2023, 2:09 p.m. | PRIYA KHANNA | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 2,00,000.00 | 1,69,874.43 | 1,63,824.11 | 100 | 5 | 14.0 | 13.0 | July 13, 2023 | None | 698.11 | 125.66 | 13.96 | 823.77 | |
| 100 | 4fcd743d-e79d-43fe-88c9-5643d508b43b | e8c74287-56b5-4081-bcb4-851b1761ecd3 | E8C74287 | April 4, 2023, 10:13 a.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Flat | 2,00,000.00 | 1,69,866.78 | 1,66,283.29 | 55 | 5 | 15.0 | 14.0 | May 29, 2023 | None | 3,397.34 | 509.60 | 679.47 | 3,906.94 |
| 101 | 4fcd743d-e79d-43fe-88c9-5643d508b43b | e8c74287-56b5-4081-bcb4-851b1761ecd3 | E8C74287 | April 4, 2023, 10:13 a.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Per Annum | 2,00,000.00 | 1,69,866.78 | 1,66,283.29 | 55 | 5 | 15.0 | 14.0 | May 29, 2023 | None | 383.95 | 69.11 | 7.68 | 453.06 |
| 102 | 4fcd743d-e79d-43fe-88c9-5643d508b43b | e8c74287-56b5-4081-bcb4-851b1761ecd3 | E8C74287 | April 4, 2023, 10:13 a.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,866.78 | 1,66,283.29 | 55 | 5 | 15.0 | 14.0 | May 29, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 |
| 103 | 1ef87027-120f-4b48-9085-83a12b69c8e8 | 17635b5a-abb7-41b2-a2ab-e73e7f9598a1 | 17635B5A | April 3, 2023, 12:56 p.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Flat | 2,00,000.00 | 1,69,866.26 | 1,65,631.23 | 65 | 5 | 15.0 | 14.0 | June 7, 2023 | None | 3,397.33 | 509.60 | 679.47 | 3,906.92 |
| 104 | 1ef87027-120f-4b48-9085-83a12b69c8e8 | 17635b5a-abb7-41b2-a2ab-e73e7f9598a1 | 17635B5A | April 3, 2023, 12:56 p.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Per Annum | 2,00,000.00 | 1,69,866.26 | 1,65,631.23 | 65 | 5 | 15.0 | 14.0 | June 7, 2023 | None | 453.75 | 81.68 | 9.08 | 535.43 |
| 105 | 1ef87027-120f-4b48-9085-83a12b69c8e8 | 17635b5a-abb7-41b2-a2ab-e73e7f9598a1 | 17635B5A | April 3, 2023, 12:56 p.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,866.26 | 1,65,631.23 | 65 | 5 | 15.0 | 14.0 | June 7, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 |
| 106 | 341247da-07e7-4872-9d0e-12210b2fa5cc | fdb4f67b-d809-41e8-9074-9ad54e53d0e4 | FDB4F67B | April 3, 2023, 10:14 a.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Flat | 2,00,000.00 | 1,69,869.54 | 1,69,804.38 | 1 | 5 | 15.0 | 14.0 | April 4, 2023 | None | 3,397.39 | 509.61 | 679.48 | 3,907.00 |
| 107 | 341247da-07e7-4872-9d0e-12210b2fa5cc | fdb4f67b-d809-41e8-9074-9ad54e53d0e4 | FDB4F67B | April 3, 2023, 10:14 a.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Per Annum | 2,00,000.00 | 1,69,869.54 | 1,69,804.38 | 1 | 5 | 15.0 | 14.0 | April 4, 2023 | None | 6.98 | 1.26 | 0.14 | 8.24 |
| 108 | 341247da-07e7-4872-9d0e-12210b2fa5cc | fdb4f67b-d809-41e8-9074-9ad54e53d0e4 | FDB4F67B | April 3, 2023, 10:14 a.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Fixed Amount Per Transaction | 2,00,000.00 | 1,69,869.54 | 1,69,804.38 | 1 | 5 | 15.0 | 14.0 | April 4, 2023 | None | 100.00 | 15.00 | 10.00 | 115.00 |
| 109 | a6ccd37d-f3d7-4001-8abe-2873bffc2674 | ab8e5052-82cd-4ac4-a9f5-3f3f73458937 | be08FAB0106 | March 2, 2023, noon | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Flat | 1,00,000.00 | 84,952.12 | 82,624.66 | 100 | 5 | 12.0 | 10.0 | June 10, 2023 | None | 1,699.04 | 254.86 | 339.81 | 1,953.90 | |
| 110 | a6ccd37d-f3d7-4001-8abe-2873bffc2674 | ab8e5052-82cd-4ac4-a9f5-3f3f73458937 | be08FAB0106 | March 2, 2023, noon | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 84,952.12 | 82,624.66 | 100 | 5 | 12.0 | 10.0 | June 10, 2023 | None | 349.12 | 62.84 | 6.98 | 411.96 | |
| 111 | 5331e7f7-2db4-4109-8746-83d49457ed37 | 93f40604-cc7a-4fa2-9819-903b546bb890 | 240 | March 2, 2023, 10:49 a.m. | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Flat | 1,00,000.00 | 84,947.19 | 82,412.74 | 99 | 5 | 12.0 | 11.0 | June 9, 2023 | None | 1,698.94 | 254.84 | 339.79 | 1,953.79 | |
| 112 | 5331e7f7-2db4-4109-8746-83d49457ed37 | 93f40604-cc7a-4fa2-9819-903b546bb890 | 240 | March 2, 2023, 10:49 a.m. | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 84,947.19 | 82,412.74 | 99 | 5 | 12.0 | 11.0 | June 9, 2023 | None | 345.61 | 62.21 | 6.91 | 407.82 | |
| 113 | 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 | Transaction Amount Flat | 2,00,000.00 | 74,623.68 | 71,081.61 | 99 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 1,492.47 | 223.87 | 298.49 | 1,716.34 |
| 114 | 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 | 2,00,000.00 | 74,623.68 | 71,081.61 | 99 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 1,627.40 | 284.79 | 73.23 | 1,912.19 |
| 115 | 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 | Transaction Amount Per Annum | 2,00,000.00 | 74,623.68 | 71,081.61 | 99 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 303.61 | 54.65 | 6.07 | 358.25 |
| 116 | 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 | Fixed Amount Per Transaction | 2,00,000.00 | 74,623.68 | 71,081.61 | 99 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 |
| 117 | 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 | Interest Rate Per Transaction | 2,00,000.00 | 74,623.68 | 71,081.61 | 99 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 607.21 | 109.30 | 121.44 | 716.51 |
| 118 | 22e43948-c05d-411f-a596-2d742ec708d3 | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 22, 2023, 10:47 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 2,00,000.00 | 1,05,301.12 | 1,00,000.00 | 105 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 119 | 22e43948-c05d-411f-a596-2d742ec708d3 | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 22, 2023, 10:47 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Interest Rate Per Transaction | 2,00,000.00 | 1,05,301.12 | 1,00,000.00 | 105 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 908.76 | 163.58 | 181.75 | 1,072.34 | |
| 120 | 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 | 2,00,000.00 | 1,05,301.12 | 1,00,000.00 | 105 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 1,726.03 | 302.05 | 77.67 | 2,028.08 | |
| 121 | 22e43948-c05d-411f-a596-2d742ec708d3 | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 22, 2023, 10:47 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction 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 | 454.38 | 81.79 | 9.09 | 536.17 | |
| 122 | 22e43948-c05d-411f-a596-2d742ec708d3 | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 22, 2023, 10:47 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 2,00,000.00 | 1,05,301.12 | 1,00,000.00 | 105 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 2,106.02 | 315.90 | 421.20 | 2,421.93 | |
| 123 | 4769a829-afa6-435d-b418-484684fc7eba | d0cd3e7d-5c76-4623-ae2a-868fc7d8f102 | repaytest | Feb. 21, 2023, 5:22 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Fixed Amount Per Transaction | 1,00,000.00 | 86,945.95 | 84,351.86 | 99 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 124 | 2848a1d8-f3c9-41c8-a711-b2b8550d48e2 | 763ed482-dabd-4baf-b42c-f517fddbc0bc | Settlement fix | Feb. 21, 2023, 2:25 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Fixed Amount Per Transaction | 1,00,000.00 | 86,945.95 | 84,351.86 | 99 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 125 | 3a46f8c9-1e4b-4be6-b6b4-18374d5c1743 | 64a690b8-cc11-480c-8b44-437485ccb011 | Fixed amount | Feb. 20, 2023, 1:28 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Fixed Amount Per Transaction | 1,00,000.00 | 86,945.93 | 84,325.64 | 100 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 126 | 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 | Fixed Amount Per Transaction | 1,00,000.00 | 86,945.93 | 84,325.64 | 100 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 127 | 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 | Interest Rate Per Transaction | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 866.13 | 155.90 | 173.23 | 1,022.03 |
| 128 | 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 | Transaction 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 | 433.06 | 77.95 | 8.66 | 511.02 |
| 129 | 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 | Fixed Amount Per Transaction | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 |
| 130 | 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 | Transaction Amount Flat | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,046.19 | 306.93 | 409.24 | 2,353.12 |
| 131 | 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 | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 8,465.75 | 1,481.51 | 380.96 | 9,947.26 |
| 132 | 12c0153d-2670-4df7-9301-eb6f83e8fe4d | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 18, 2023, 2:57 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 10,00,000.00 | 1,03,504.99 | 1,00,000.00 | 103 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 133 | 12c0153d-2670-4df7-9301-eb6f83e8fe4d | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 18, 2023, 2:57 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Interest Rate Per Transaction | 10,00,000.00 | 1,03,504.99 | 1,00,000.00 | 103 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 876.25 | 157.72 | 175.25 | 1,033.97 | |
| 134 | 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 | 10,00,000.00 | 1,03,504.99 | 1,00,000.00 | 103 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 8,465.75 | 1,481.51 | 380.96 | 9,947.26 | |
| 135 | 12c0153d-2670-4df7-9301-eb6f83e8fe4d | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 18, 2023, 2:57 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction 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 | 438.12 | 78.86 | 8.76 | 516.99 | |
| 136 | 12c0153d-2670-4df7-9301-eb6f83e8fe4d | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 18, 2023, 2:57 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 10,00,000.00 | 1,03,504.99 | 1,00,000.00 | 103 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 2,070.10 | 310.51 | 414.02 | 2,380.61 | |
| 137 | f2aeb4d3-1586-4d42-b8d6-19ba25b9735b | 7f8e8ddb-09dc-4e5b-96e2-ab871e1818b3 | After8 | Feb. 18, 2023, 2:17 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Interest Rate Per Transaction | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 866.13 | 155.90 | 173.23 | 1,022.03 | |
| 138 | f2aeb4d3-1586-4d42-b8d6-19ba25b9735b | 7f8e8ddb-09dc-4e5b-96e2-ab871e1818b3 | After8 | Feb. 18, 2023, 2:17 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction 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 | 433.06 | 77.95 | 8.66 | 511.02 | |
| 139 | f2aeb4d3-1586-4d42-b8d6-19ba25b9735b | 7f8e8ddb-09dc-4e5b-96e2-ab871e1818b3 | After8 | Feb. 18, 2023, 2:17 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 140 | f2aeb4d3-1586-4d42-b8d6-19ba25b9735b | 7f8e8ddb-09dc-4e5b-96e2-ab871e1818b3 | After8 | Feb. 18, 2023, 2:17 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,046.19 | 306.93 | 409.24 | 2,353.12 | |
| 141 | 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 | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 8,465.75 | 1,481.51 | 380.96 | 9,947.26 | |
| 142 | c4f2c953-b9d6-45d7-a534-277d7473e76d | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 12:33 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Interest Rate Per Transaction | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 866.13 | 155.90 | 173.23 | 1,022.03 | |
| 143 | c4f2c953-b9d6-45d7-a534-277d7473e76d | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 12:33 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction 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 | 433.06 | 77.95 | 8.66 | 511.02 | |
| 144 | c4f2c953-b9d6-45d7-a534-277d7473e76d | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 12:33 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 145 | c4f2c953-b9d6-45d7-a534-277d7473e76d | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 12:32 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,046.19 | 306.93 | 409.24 | 2,353.12 | |
| 146 | c4f2c953-b9d6-45d7-a534-277d7473e76d | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 12:32 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Invoice Amount | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 8,465.75 | 1,481.51 | 380.96 | 9,947.26 | |
| 147 | 47613fa0-299c-47b7-b053-4e7ab412c29c | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 17, 2023, 11:37 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 148 | 47613fa0-299c-47b7-b053-4e7ab412c29c | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 17, 2023, 11:37 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Interest Rate Per Transaction | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 874.73 | 157.45 | 174.95 | 1,032.19 | |
| 149 | 47613fa0-299c-47b7-b053-4e7ab412c29c | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 17, 2023, 11:37 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,046.65 | 307.00 | 409.33 | 2,353.65 | |
| 150 | 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 | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 8,547.95 | 1,495.89 | 384.66 | 10,043.84 | |
| 151 | 47613fa0-299c-47b7-b053-4e7ab412c29c | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 17, 2023, 11:37 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction 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 | 437.37 | 78.73 | 8.75 | 516.09 | |
| 152 | ff371ebc-e321-461a-a143-9b4e6f9ddf73 | d8aa4404-c132-47b1-a9dd-c525de3b4b74 | before | Feb. 17, 2023, 11:20 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 153 | ff371ebc-e321-461a-a143-9b4e6f9ddf73 | d8aa4404-c132-47b1-a9dd-c525de3b4b74 | before | Feb. 17, 2023, 11:20 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Interest Rate Per Transaction | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 874.73 | 157.45 | 174.95 | 1,032.19 | |
| 154 | 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 | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 8,547.95 | 1,495.89 | 384.66 | 10,043.84 | |
| 155 | ff371ebc-e321-461a-a143-9b4e6f9ddf73 | d8aa4404-c132-47b1-a9dd-c525de3b4b74 | before | Feb. 17, 2023, 11:20 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction 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 | 437.37 | 78.73 | 8.75 | 516.09 | |
| 156 | ff371ebc-e321-461a-a143-9b4e6f9ddf73 | d8aa4404-c132-47b1-a9dd-c525de3b4b74 | before | Feb. 17, 2023, 11:20 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 2,046.65 | 307.00 | 409.33 | 2,353.65 | |
| 157 | 21161a4c-e3ad-4c23-9714-4b42015f5ef6 | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 17, 2023, 11:14 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 158 | 21161a4c-e3ad-4c23-9714-4b42015f5ef6 | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 17, 2023, 11:14 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Interest Rate Per Transaction | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 885.06 | 159.31 | 177.01 | 1,044.37 | |
| 159 | 21161a4c-e3ad-4c23-9714-4b42015f5ef6 | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 17, 2023, 11:14 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 2,070.80 | 310.62 | 414.16 | 2,381.43 | |
| 160 | 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 | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 8,547.95 | 1,495.89 | 384.66 | 10,043.84 | |
| 161 | 21161a4c-e3ad-4c23-9714-4b42015f5ef6 | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 17, 2023, 11:14 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction 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 | 442.53 | 79.66 | 8.85 | 522.18 | |
| 162 | 7720eff2-6b4a-44cd-9f01-d561a1602ce6 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | Feb. 17, 2023, 11:11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Interest Rate Per Transaction | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 885.06 | 159.31 | 177.01 | 1,044.37 | |
| 163 | 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 | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 8,547.95 | 1,495.89 | 384.66 | 10,043.84 | |
| 164 | 7720eff2-6b4a-44cd-9f01-d561a1602ce6 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | Feb. 17, 2023, 11:11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction 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 | 442.53 | 79.66 | 8.85 | 522.18 | |
| 165 | 7720eff2-6b4a-44cd-9f01-d561a1602ce6 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | Feb. 17, 2023, 11:11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Fixed Amount Per Transaction | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 1,000.00 | 150.00 | 100.00 | 1,150.00 | |
| 166 | 7720eff2-6b4a-44cd-9f01-d561a1602ce6 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | Feb. 17, 2023, 11:11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Flat | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 2,070.80 | 310.62 | 414.16 | 2,381.43 | |
| 167 | 7fba7989-3519-4270-91b8-d8764b03d42e | 0a8a69d8-bf8f-4c44-9149-07f6a240a069 | b-2345 | July 27, 2022, 3:02 p.m. | Cloud9r | Business180422 icd | Transaction Amount Flat | 5,00,000.00 | 4,95,000.00 | 4,93,860.82 | 7 | 5 | 14.0 | 12.0 | Aug. 3, 2022 | None | 4,950.00 | 742.50 | 990.00 | 5,692.50 | |
| 168 | 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 Flat | 10,00,000.00 | 7,26,758.57 | 7,25,165.68 | 5 | 5 | 18.0 | 16.0 | June 25, 2022 | None | 14,535.17 | 2,180.28 | 2,907.03 | 16,715.45 |
| 169 | 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 | 149.33 | 26.88 | 2.99 | 176.21 |
| 170 | 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 | 303.88 | 54.70 | 6.08 | 358.58 |
| 171 | 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 Flat | 10,00,000.00 | 1,23,241.42 | 1,20,000.00 | 60 | 5 | 18.0 | 16.0 | June 25, 2022 | None | 2,464.83 | 369.72 | 492.97 | 2,834.55 |
| 172 | 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 | 2,060.96 | 370.97 | 41.22 | 2,431.93 |
| 173 | 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 Flat | 10,00,000.00 | 8,50,000.00 | 8,28,016.44 | 59 | 5 | 18.0 | 16.0 | June 24, 2022 | None | 17,000.00 | 2,550.00 | 3,400.00 | 19,550.00 |
| 174 | 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 | 167.13 | 30.08 | 3.34 | 197.22 |
| 175 | 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 | 167.13 | 30.08 | 3.34 | 197.22 |
| 176 | 5318e3e9-320d-46f2-b3cd-463219718da9 | 251a1207-954b-4018-9ea3-3698e0eba663 | ABK2203 | April 14, 2022, 3:17 p.m. | Investor_1903 1903_Investor | entity1503 | business1503 mcred | Transaction Amount Per Annum | 5,00,000.00 | 1,25,491.37 | 1,23,456.00 | 37 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 190.82 | 34.35 | 3.82 | 225.16 |
| 177 | 5318e3e9-320d-46f2-b3cd-463219718da9 | 251a1207-954b-4018-9ea3-3698e0eba663 | ABK2203 | April 14, 2022, 3:17 p.m. | Investor_1903 1903_Investor | entity1503 | business1503 mcred | Transaction Amount Flat | 5,00,000.00 | 1,25,491.37 | 1,23,456.00 | 37 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 2,509.83 | 376.47 | 501.97 | 2,886.30 |