STATEMENT SHOWING IR (UT

REMITTANCE ID REMITTANCE REMITTANCE REMITTANCE

DATE AMT CCY

113710618000039 20-08-18 6,445.00 USD

113710618000042 11-09-18 4,330.00 USD
113710618000056 22-11-18 2,052.94 USD
113710618000060 11-12-18 4,800.00 USD
113710618000060 11-12-18 4,800.00 USD
113710618000064 27-12-18 1,709.00 USD
113710618000065 28-12-18 8,916.00 USD

113710619000001 09-01-19 6,892.00 USD

113710619000009 21-02-19 7,825.00 USD
113710619000015 26-03-19 3,347.60 USD
113710619000024 24-06-19 80.00 USD

113710619000026 02-07-19 256.80 USD

113710619000037 18-10-19 4,184.30 USD

113710619000039 18-11-19 909.00 USD
113710619000040 26-11-19 2,394.00 USD

113710619000044 23-12-19 11,753.26 USD

113710620000005 03-02-20 3,213.05 USD

113710620000016 02-06-20 59,853.79 USD

113710620000021 09-07-20 91,447.38 USD
113710620000023 30-07-20 2,372.97 USD

113710620000027 13-08-20 1,320.40 USD

113710620000028 01-09-20 29,805.57 USD


STATEMENT SHOWING IR (UTILIZATION / NON UTILIZATION) FOR SOL_ID : ( 1137 ) FROM DATE
BENEFICIARY NAME
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
M/S NEWLOOK METALTECH PVT LTD
INDIAN OVERSEAS BANK
REMITTER NAME
K D INDUSTRIES INC
QATAR STEEL INDUSTRIES
AL RAZOUKI INTERNATIONAL
AL RAZOUKI INTERNATIONAL EXC CO
LLC
AL RAZOUKI INTERNATIONAL EXC CO
LLC
CHIOSON DEVELOPMENT CORP
AJMAL STEEL TUBES AND PIPES
QATAR STEEL INDUSTRIES
K D INDUSTRIES INC
K D INDUSTRIES INC
K D INDUSTRIES INC
K D INDUSTRIES INC
K D INDUSTRIES INC
K D INDUSTRIES INC
GLOBAL STEEL INDUSTRIES FZCO
GLOBAL STEEL INDUSTRIES FZCO
K D INDUSTRIES INC
K D INDUSTRIES INC
K D INDUSTRIES INC
K D INDUSTRIES INC POST BOX NO
FH F D ELECTRONIC SPARE PARTS
LLC
GLOBAL STEEL INDUSTRIES FZCO
 INDIAN OVERSEAS BANK
TION) FOR SOL_ID : ( 1137 ) FROM DATE : 01-01-2014 TO DATE : 29-09-2020 CUSTOMER ID : 22744062

REMITTER ADDRESS BILL LODGE BILL ID BILL BILL

DATE CCY AMT FCY

POST BOX 17810DUBAI 24-08-18 019220118520690 USD 6,485.00

FACTORY AL JASSIM TOWER 22-01-19 019220119520064 USD 17,122.00
EXC CO LLC PO BOX 12583 17-12-18 019220118520835 USD 1,065.00
OFFICENO 110110 1ST FLRAL AVIS
PB 12583 OFC 07-01-19 019220119520047 USD 3,380.00
BLDG
PB 12583 OFC 110 1ST FLRAL AVIS 07-01-19 019220119520049 USD 1,680.00
BLDG
P SANCHEZ ST 07-01-19 019220119520048 USD 2,470.00
RIVERSIDEMANDAUE
IND LTDPO BOX 105361CITY 0.00

FACTORY9TH FLOOR AL JASSIM 22-01-19 019220119520064 USD 17,122.00

POST BOX NO 17810DUBAIUAE 26-02-19 019220119520117 USD 6,790.00
23-05-19 019220119520500 USD 4,839.60
POSR BOX NO 17810DUBAI 0.00

0.00

POST BOX NO 17810DUBAI 0.00

POST BOX NO 17810DUBAI 0.00
0.00

17306 JABEL ALI FREE 0.00

ZONEDUBAI
DUBAI 0.00

P B NO 17810 0.00
POST BOX 17810DUBAI 0.00
17810 DUBAI UAE 0.00

PO BOX 6293 DUBAI 0.00

NEAR ROUND ABOUT 12PLOT 0.00

FACTORY
ID : 22744062

LINKED (UTILIZED) LINKED OUTSTANDING IR NOSTRO ID SHIPPING

FCY AMOUNT(UTILIZED) AMT(NON BILL NO.
FCY UTILIZED)
USD 6,445.00 0.00 12886720
USD 4,330.00 0.00 12918133
USD 1,065.00 987.94 13015711
USD 3,380.00 1420.00 13041958
USD 1,420.00 0.00 13041958
USD 1,709.00 0.00 13057387
0.00 8916.00
13061119

USD 6,892.00 0.00 13080025

USD 6,790.00 1035.00 13140847
USD 3,347.60 0.00 13187442
0.00 80.00
13301595 6758542
0.00 256.80
13321357 9536746
0.00 4184.30 13469301 7504697
0.00 909.00 13508806 6758542
0.00 2394.00
13526793 7094321
0.00 11753.26
13565618 8584393
0.00 3213.05
13610294 9536746
0.00 59853.79 13759015 3001390
0.00 91447.38 13798240 3982953
0.00 2372.97
13821584 ADVANCE REC

0.00 1320.40
13835542 4440683
0.00 29805.57
13863052 4916634
SHIPPING BILL SHIPPING BILL SHIPPING
DATE AMOUNT BILL
CURRENCY

THIS AMOUNT
WILL BE
RETURNABLE

80 USD ADVANCE
9/6/2019 956 USD
REC
256.80 USD
1/9/2020 4145.05 USD
ADVANCE REC
10/11/2019 3952.25 USD
9/6/2019 956 USD 909 BALANCE REC.
9/21/2019 3560.40 USD

11/28/2019 16861.36 USD

3213.05 BALANCE
1/9/2020 4145.05 USD
REC.
6/4/2020 76975.64 USD
7/22/2020 125231.75 USD
2372.97 ADVANCE
ADVANCE REC USD
REC

8/13/2020 1328.4 USD

15750.74 ADVANCE
9/2/2020 14054.83 USD
REC