cr

Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00

Revaluation - Accounts payable 2,520.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 28065
May 7291.46
May

Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

Blue ocean Ventures Opening 159,074.81

Blue ocean Ventures April
April
April
MAY
April 170,399.38
April 229,600.62
April 754.52
MAY 1,677.42
MAY 399.38

Revaluation - Accounts payable Balance Outstanding 561,906.13

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 407,196.81
April
MAY
MAY
April 2,315.57
MAY 1,318.02

Revaluation - Accounts payable Balance Outstanding 1,260,830.40

dr
Balance O/S. Payment
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW Rate

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
- #DIV/0!
- 2,520.00 56,485.80 22.42

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
28,065 631,462 22.50
7,291 164,204 22.52
- #DIV/0!
- #DIV/0!
#DIV/0!
(42,353) 35,356 Dr 779,160 22.04

- - -

- - Dr - #DIV/0!

- 159,074.81 3,512,372 22.08

 (36,364) (36,363.64) (800,000) 22.00
(92,000) (92,000.00) (2,033,200) 22.10
(31,111) (31,110.55) (690,654) 22.20
(170,000) (170,000.00) (3,802,050) 22.37
170,399.38 3,782,866 22.20
229,600.62 5,097,134 22.20
754.52 16,833 22.31
1,677.42 37,775 22.52
399 8,866 22.20

(329,474.19) 232,431.94 Dr 5,129,942.50 22.07

- 850,000.00 18,768,000 22.08

407,196.81 8,990,906 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52

(850,000.00) 410,830.40 Dr 8,848,497.30 21.538

Total unrealised Forex

forex
Closing 22.52
Realised unRealised
Gain/Loss Gain/Loss Control
Rate

(246,637.81) CR 22.52 12,623,371 ok

-
(264.60) 28,375
- 28,375

- (264.60) cr 22.52 56,750.40 ok

(16,506.04)

(561.80) 22.52 632,024

0.00 22.52 164,204

(16,506) (561.80) DR 22.52 796,227 ok

- #DIV/0! -

- - DR #DIV/0! -

(30,666.17)
 (73,471.96) 22.52 5,170,606
(158.45) 22.52 16,992
(0.50) 22.52 37,775
(127.71) 22.52 8,994

(30,666) (73,759) DR 22.52 5,234,367

(223,750.44) (179,166.60) 22.52 9,170,072

(486.28) 22.52 52,147

(0.00) 22.52 29,682

(223,750) (179,653) CR 22.52 9,251,901

(500,875.70)
 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
Revaluation - Accounts payable 3,780.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June

Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -
june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Revaluation - Accounts payable Balance Outstanding 7,112.67

Blue ocean Ventures Opening 159,074.81

Blue ocean Ventures April
April
April
MAY
April 170,399.38
April 229,600.62
April 754.52
MAY 1,677.42
MAY 399.38
June 1,461.46

Revaluation - Accounts payable Balance Outstanding 563,367.59

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 307,196.81
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June

Revaluation - Accounts payable Balance Outstanding 1,261,601.35

dr
Balance O/S. Payment
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW Rate

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
3,780.00 - (567.00) #DIV/0!

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
#DIV/0!
(62,353) 15,356 Dr 325,960 21.23

- - -

- - Dr - #DIV/0!
 - - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.34) 3,556.33 Dr 80,338 22.59

- 159,074.81 3,512,372 22.08

(36,364) (36,363.64) (800,000) 22.00
(92,000) (92,000.00) (2,033,200) 22.10
(31,111) (31,110.55) (690,654) 22.20
(170,000) (170,000.00) (3,802,050) 22.37
170,399.38 3,782,866 22.20
229,600.62 5,097,134 22.20
754.52 16,833 22.31
1,677.42 37,775 22.52
399 8,866 22.20
1,461 33,087 22.64

(329,474.19) 233,893.40 Dr 5,193,696.12 22.21

- 850,000.00 18,768,000 22.08

307,196.81 6,782,906 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62

(950,000.00) 311,601.35 Dr 6,603,951.61 21.194

Total unrealised Forex

forex
Closing 22.66
Realised unRealised
Gain/Loss Gain/Loss Control
Rate

(325,113.47) CR 22.66 12,701,847 ok

(567.00)
(567.00) - cr #DIV/0! - ok

(16,506.04)

(3,200.00)
(1,290.40) 22.66 182,753
(1,020.80) 22.66 165,224

(19,706) (2,311.20) DR 22.66 347,977 ok

347,416.00

- #DIV/0! -

- - DR #DIV/0! -
 #DIV/0!
0.01

(93.75) 22.66 30,347

(155.19) 22.66 50,239

0 (248.94) DR 22.66 80,586

(30,666.17)

(105,616.05) 22.66 5,202,750

(264.08) 22.66 17,097
(235.34) 22.66 38,010
(183.62) 22.66 9,050
(29.23) 22.66 33,117

(30,666) (106,328) DR 22.66 5,300,024

(223,750.44) (178,174.15) 22.66 6,961,080

(54,000.00)

(810.46) 22.66 52,471

(184.52) 22.66 29,866
(15.42) 22.66 17,470

(277,750) (179,185) CR 22.66 7,060,887

(613,186.49)
(561.38)
 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
JULY 1,260.00
Aug 1,260.00
Revaluation - Accounts payable 6,300.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June

Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -

june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Revaluation - Accounts payable Balance Outstanding 7,112.67

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 107,196.81
Opening 200,000.00
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June
July 483.98
July
Aug 231.64
Revaluation - Accounts payable Balance Outstanding 1,262,316.97

AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 199,976.00

July
Revaluation - Accounts Receivables Balance Outstanding 199,976.00

Parrogate zimbawe

July TOTAL SALE 200,112.00

July
Revaluation - Accounts Receivables Balance Outstanding 200,112.00
dr
Balance O/S. Payment
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW Rate

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
1,260.00 24,237.99 19.24
1,260.00 20,059.20 15.92
3,780.00 2,520.00 43,730.19 17.35

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
#DIV/0!
(62,353) 15,356 Dr 325,960 21.23

- - -
 - - Dr - #DIV/0!

- - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.34) 3,556.33 Dr 80,338 22.59

- 850,000.00 18,768,000 22.08

107,196.81 2,366,906 22.08
200,000.00 4,416,000 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62
483.98 9,310 19.24
(200,000) (200,000.00) (3,846,000) 19.23
231.64 3,688 15.92
(1,150,000.00) 112,316.97 Dr 2,770,949.40 24.671

199,976.00 4,529,832 22.65

- #DIV/0!
- 199,976.00 Dr 4,529,831.64 22.652

200,112.00 4,534,038 22.66

- #DIV/0!
- 200,112.00 Dr 4,534,037.64 22.658

Total unrealised Forex

forex
Closing 15.94
Realised unRealised
Gain/Loss Gain/Loss Control
Rate

3,441,718.49 CR 15.94 8,935,015 ok

(567.00)
4,153.59 15.94 20,084
(25.20) 15.94 20,084
(567.00) 4,128.39 cr 15.94 40,168.80 ok

50.40
-

(16,506.04)

(3,200.00)
52,906.40 15.94 128,556
47,977.81 15.94 116,226

(19,706) 100,884.21 DR 15.94 244,782 ok

347,416.00

- #DIV/0! -
 - - DR #DIV/0! -

#DIV/0!
0.01

8,906.01 15.94 21,348

14,743.58 15.94 35,340

0 23,649.60 DR 15.94 56,688

(223,750.44) 658,188.41 15.94 1,708,717

570,000.00
(54,000.00)

14,750.17 15.94 36,910

8,672.57 15.94 21,009
5,165.37 15.94 12,289

1,595.44 15.94 7,715

(4.63) 15.94 3,692

292,250 688,367 CR 15.94 1,790,333

1,342,214.20 15.94 3,187,617

- 1,342,214 CR 15.94 3,187,617

1,344,252.36 15.94 3,189,785

- 1,344,252 CR 15.94 3,189,785

1,572,281.45
102,634.03
 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
JULY 1,260.00
Revaluation - Accounts payable 5,040.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June

Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -
june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Revaluation - Accounts payable Balance Outstanding 7,112.67

Blue ocean Ventures Opening 159,074.81

Blue ocean Ventures April
April
April
MAY
April 170,399.38
April 229,600.62
April 754.52
MAY 1,677.42
MAY 399.38
June 1,461.46
July 2,050.77
July 200,000.00

Revaluation - Accounts payable Balance Outstanding 765,418.36

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 107,196.81
Opening 200,000.00
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June
July 483.98
July
Revaluation - Accounts payable Balance Outstanding 1,262,085.33

AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 199,976.00

July
Revaluation - Accounts Receivables Balance Outstanding 199,976.00
AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 200,112.00

July
Revaluation - Accounts Receivables Balance Outstanding 200,112.00
dr
Balance O/S. Payment
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW Rate

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
1,260.00 24,237.99 19.24
3,780.00 1,260.00 23,670.99 18.79

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
#DIV/0!
(62,353) 15,356 Dr 325,960 21.23

- - -

- - Dr - #DIV/0!
 - - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.34) 3,556.33 Dr 80,338 22.59

- 159,074.81 3,512,372 22.08

(36,364) (36,363.64) (800,000) 22.00
(92,000) (92,000.00) (2,033,200) 22.10
(31,111) (31,110.55) (690,654) 22.20
(170,000) (170,000.00) (3,802,050) 22.37
170,399.38 3,782,866 22.20
229,600.62 5,097,134 22.20
754.52 16,833 22.31
1,677.42 37,775 22.52
399 8,866 22.20
1,461 33,087 22.64
2,051 39,450 19.24
200,000 3,846,000 19.23

(329,474.19) 435,944.17 Dr 9,079,145.76 20.83

- 850,000.00 18,768,000 22.08

107,196.81 2,366,906 22.08
200,000.00 4,416,000 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62
483.98 9,310 19.24
(200,000) (200,000.00) (3,846,000) 19.23
(1,150,000.00) 112,085.33 Dr 2,767,261.69 24.689

199,976.00 4,529,832 22.65

- #DIV/0!
- 199,976.00 Dr 4,529,831.64 22.652
 200,112.00 4,534,038 22.66
- #DIV/0!
- 200,112.00 Dr 4,534,037.64 22.658

Total unrealised Forex

forex
Closing 19.23
Realised unRealised
Gain/Loss Gain/Loss Control
Rate

1,597,540.34 CR 19.23 10,779,193 ok

(567.00)
8.19 24,230
(567.00) 8.19 cr 19.23 24,229.80 ok

(16,506.04)

(3,200.00)
26,372.55 19.23 155,090
23,988.90 19.23 140,215

(19,706) 50,361.45 DR 19.23 295,305 ok

347,416.00

- #DIV/0! -

- - DR #DIV/0! -
 #DIV/0!
0.01

4,499.88 19.23 25,754

7,449.39 19.23 42,634

0 11,949.27 DR 19.23 68,388

(30,666.17)

681,914.08 19.23 4,415,220

2,323.92 19.23 14,509
5,518.21 19.23 32,257
1,186.25 19.23 7,680
4,983.57 19.23 28,104
13.33 19.23 39,436
- 19.23 3,846,000

(30,666) 695,939 DR 19.23 8,383,206

(223,750.44) 305,510.91 19.23 2,061,395

570,000.00
(54,000.00)

7,131.95 19.23 44,528

4,336.29 19.23 25,346
2,628.94 19.23 14,825

3.15 19.23 9,307

292,250 319,611 CR 19.23 2,155,401

684,293.16 19.23 3,845,538

- 684,293 CR 19.23 3,845,538

 685,883.88 19.23 3,848,154

- 685,884 CR 19.23 3,848,154

1,305,232.81
52,111.27
 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
JULY 1,260.00
Aug 1,260.00
Sep 1,260.00
Revaluation - Accounts payable 7,560.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June

Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -

june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Revaluation - Accounts payable Balance Outstanding 7,112.67

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 107,196.81
Opening 200,000.00
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June
July 483.98
July
Aug 231.64
Sep 52.59
Sep
Revaluation - Accounts payable Balance Outstanding 1,262,369.56

AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 199,976.00

July
Revaluation - Accounts Receivables Balance Outstanding 199,976.00

Parrogate zimbawe

July TOTAL SALE 5,089.00

July TOTAL SALE 195,023.00
Sep
July
Revaluation - Accounts Receivables Balance Outstanding 200,112.00
Continental Ginnery ltd Aug 128,452.57
Aug 271,547
Aug 390,625.00
Aug (25,893.22)
Aug (25,893.22)
Aug (15,535.90)
Sep (9,225.09)
Sep 3,052.50
Sep 12,820.50
Sep 6,075.33
Sep 12,106.54
Sep 59,772.86
Sep (195,000.00)
Sep 1,788.91
Sep 8,329.75
Revaluation - Accounts payable Balance Outstanding 623,023.96
dr
Balance O/S. Payment
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW Rate

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
1,260.00 24,237.99 19.24
1,260.00 20,059.20 15.92
3,780.00 (2,520.00) (44,297.19) 17.58
7,560.00 - (567.00) #DIV/0!

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
#DIV/0!
(62,353) 15,356 Dr 325,960 21.23

- - -
 - - Dr - #DIV/0!

- - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.34) 3,556.33 Dr 80,338 22.59

- 850,000.00 18,768,000 22.08

107,196.81 2,366,906 22.08
200,000.00 4,416,000 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62
483.98 9,310 19.24
(200,000) (200,000.00) (3,846,000) 19.23
231.64 3,688 15.92
52.59 837 15.92
(112,370) (112,369.56) (1,817,016) 16.17
(1,262,369.56) - Dr 954,771.01 #DIV/0!

199,976.00 4,529,832 22.65

- #DIV/0!
- 199,976.00 Dr 4,529,831.64 22.652

5,089.00 114,817 22.56

195,023.00 4,419,221 22.66
(195,023) (195,022.50) (3,270,527) 16.77
- #DIV/0!
(195,022.50) 5,089.50 Dr 1,263,510.49 248.258
- 128,452.57 2,466,289 19.20
271,547.43 5,213,711 19.20
390,625.00 7,500,000 19.20
(25,893.22) (500,000) 19.31
(25,893.22) (500,000) 19.31
(15,535.90) (300,000) 19.31
(9,225.09) (150,000) 16.26
3,052.50 50,000 16.38
12,820.50 210,000 16.38
6,075.33 100,000 16.46
12,106.54 200,000 16.52
59,772.86 1,000,000 16.73
(195,000.00) (3,270,150) 16.77
1,788.91 30,000 16.77
8,329.75 136,191 16.35
- 623,023.96 Dr 12,186,041.07 19.560

Total unrealised Forex

forex
Closing 16.75
Realised unRealised
Gain/Loss Gain/Loss Control
Rate

2,987,680.71 DR 16.75 9,389,053

(567.00)
-

(567.00) - cr #DIV/0! -

(16,506.04)

(3,200.00)
46,373.75 16.75 135,089
42,071.72 16.75 122,132

(19,706) 88,445.47 DR 16.75 257,221

- #DIV/0! -
 - - DR #DIV/0! -

#DIV/0!
0.01

7,821.22 16.75 22,432

12,947.75 16.75 37,136

0 20,768.97 DR 16.75 59,569

(223,750.44)
570,000.00
(54,000.00)

662,521.45

954,771 - CR #DIV/0! -

1,180,233.64 16.75 3,349,598

- 1,180,234 CR 16.75 3,349,598

29,575.89 16.75 85,241

1,148,693.85

1,148,694 29,576 CR 16.75 85,241

 314,708.45 16.75 2,151,581
493,560.66
957,031.25 16.75 6,542,969

(1,129.38) 16.75 51,129

(4,743.38) 16.75 214,743
(1,761.78) 16.75 101,762
(2,784.55) 16.75 202,785
(1,195.40) 16.75 1,001,195

35.76 16.75 29,964

(3,331.90) 16.75 139,523
493,561 1,256,829 CR 16.75 10,435,651

3,143,914.70
 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
JULY 1,260.00
Aug 1,260.00
Sep 1,260.00
Sep 1,260.00
Revaluation - Accounts payable 8,820.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June

Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -

june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Oct
Revaluation - Accounts payable Balance Outstanding 7,112.67

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 107,196.81
Opening 200,000.00
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June
July 483.98
July
Aug 231.64
Sep 52.59
Sep
Revaluation - Accounts payable Balance Outstanding 1,262,369.56

AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 199,976.00

OCT 461,655.00
Revaluation - Accounts Receivables Balance Outstanding 661,631.00

Parrogate zimbawe

July TOTAL SALE 5,089.00

July TOTAL SALE 195,023.00
Sep
OCT 242,748.00
Revaluation - Accounts Receivables Balance Outstanding 442,860.00

Continental Ginnery ltd Aug 49,957.44

Aug 78,495.13
Aug 271,547
Aug 390,625.00
Aug (25,893.22)
Aug (25,893.22)
Aug (15,535.90)
Sep (9,225.09)
Sep 3,052.50
Sep 12,820.50
Sep 6,075.33
Sep 12,106.54
Sep 59,772.86
Sep (195,000.00)
Sep 1,788.91
Sep 8,329.75
Oct 1,470.59
Oct 29,154.52
Oct 29,154.52
Oct 2,963.84
Oct 58,962.26
Oct 87,873.45
Oct 29,188.56
Oct 2,896.87
Oct $4778.32
Oct

Revaluation - Accounts payable Balance Outstanding 869,466.89

dr
Balance O/S. Payment
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW Rate

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
1,260.00 24,237.99 19.24
1,260.00 20,059.20 15.92
3,780.00 (2,520.00) (44,297.19) 17.58
1,260.00 21,299.04 16.90
7,560.00 1,260.00 20,732.04 16.45

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
#DIV/0!
(62,353) 15,356 Dr 325,960 21.23

- - -
 - - Dr - #DIV/0!

- - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.33) (3,556.330) (60,991) 17.15
(7,112.67) - Dr 19,346.28 #DIV/0!

- 850,000.00 18,768,000 22.08

107,196.81 2,366,906 22.08
200,000.00 4,416,000 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62
483.98 9,310 19.24
(200,000) (200,000.00) (3,846,000) 19.23
231.64 3,688 15.92
52.59 837 15.92
(112,370) (112,369.56) (1,817,016) 16.17
(1,262,369.56) - Dr 954,771.01 #DIV/0!

199,976.00 4,529,832 22.65

461,655.00 7,803,816 16.90
- 661,631.00 Dr 12,333,647.77 18.641

5,089.00 114,817 22.56

195,023.00 4,419,221 22.66
(195,023) (195,022.50) (3,270,527) 16.77
242,748.00 4,103,412 16.90
(195,022.50) 247,837.50 Dr 5,366,922.68 21.655

- 49,957.44 959,183 19.20

78,495.13 1,507,106 19.20
271,547.43 5,213,711 19.20
390,625.00 7,500,000 19.20
(25,893.22) (500,000) 19.31
(25,893.22) (500,000) 19.31
(15,535.90) (300,000) 19.31
(9,225.09) (150,000) 16.26
3,052.50 50,000 16.38
12,820.50 210,000 16.38
6,075.33 100,000 16.46
12,106.54 200,000 16.52
59,772.86 1,000,000 16.73
(195,000.00) (3,270,150) 16.77
1,788.91 30,000 16.77
8,329.75 136,191 16.35
1,470.59 25,000 17.00
29,154.52 500,000 17.15
29,154.52 500,000 17.15
2,963.84 50,000 16.87
58,962.26 1,000,000 16.96
87,873.45 1,500,000 17.07
29,188.56 500,000 17.13
2,896.87 50,000 17.26
4,778.32 80,773 16.90
(78,495) (78,495.13) (1,354,826) 17.26

(78,495.13) 790,971.76 Dr 15,036,988.30 19.011

Total unrealised Forex

forex
Closing 17.26
Realised unRealised
Gain/Loss Gain/Loss Control
Rate

2,701,805.07 DR 17.26 9,674,929

(567.00)

(448.56) 17.26 21,748

(567.00) (448.56) cr 17.26 21,747.60

(16,506.04)

(3,200.00)
42,260.60 17.26 139,202
38,353.08 17.26 125,851

(19,706) 80,613.68 DR 17.26 265,052

- #DIV/0! -
 - - DR #DIV/0! -

0.01

19,346.27

19,346 - DR #DIV/0! -

(223,750.44)
570,000.00
(54,000.00)

662,521.45

954,771 - CR #DIV/0! -

1,078,245.88 17.26 3,451,586

(164,349.17) 17.26 7,968,165
- 913,897 CR 17.26 11,419,751

26,980.50 17.26 87,836

1,148,693.85

(86,418.29) 17.26 4,189,830

 1,148,694 (59,438) CR 17.26 4,277,667

96,917.59 17.26 862,265

152,280.52
493,560.66
757,812.50 17.26 6,742,188

(2,686.15) 17.26 52,686

(11,281.83) 17.26 221,282
(4,860.20) 17.26 104,860
(8,958.88) 17.26 208,959
(31,679.56) 17.26 1,031,680

(876.59) 17.26 30,877

(7,580.08) 17.26 143,771
(382.38) 17.26 25,382
(3,207.02) 17.26 503,207
(3,207.02) 17.26 503,207
(1,155.88) 17.26 51,156
(17,688.61) 17.26 1,017,689
(16,695.75) 17.26 1,516,696
(3,794.55) 17.26 503,795
0.02 17.26 50,000
(1,701.08) 17.26 82,474

645,841.17 738,977.84 dr 17.26 13,652,169

2,666,489.11
 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
JULY 1,260.00
Aug 1,260.00
Sep 1,260.00
oct 1,260.00
NOV 1,260.00
DEC 1,260.00
DEC
Revaluation - Accounts payable 11,340.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June
DEC
Revaluation - Accounts payable Balance Outstanding 77,710
EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -

june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Oct
Revaluation - Accounts payable Balance Outstanding 7,112.67

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 107,196.81
Opening 200,000.00
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June
July 483.98
July
Aug 231.64
Sep 52.59
Sep
Revaluation - Accounts payable Balance Outstanding 1,262,369.56

AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 185,502.00

July TOTAL SALE 14,474.00
OCT 461,655.00
NOV
NOV 155,800.00
NOV 500,984.00
DEC 194,508.00
DEC
Revaluation - Accounts Receivables Balance Outstanding 1,512,923.00
Parrogate zimbawe

July TOTAL SALE 5,089.00

July TOTAL SALE 195,023.00
Sep
OCT 242,748.00
NOV 199,926.00
DEC 73,395.00
DEC
DEC
Revaluation - Accounts Receivables Balance Outstanding 716,181.00

Continental Ginnery ltd Aug 49,957.44

Aug 78,495.13
Aug 271,547
Aug 118,042.56
Aug 272,582.44
Aug (25,893.22)
Aug (25,893.22)
Aug (15,535.90)
Sep (9,225.09)
Sep 3,052.50
Sep 12,820.50
Sep 6,075.33
Sep 12,106.54
Sep 59,772.86
Sep (195,000.00)
Sep 1,788.91
Sep 8,329.75
Oct 1,470.59
Oct 29,154.52
Oct 29,154.52
Oct 2,963.84
Oct 58,962.26
Oct 87,873.45
Oct 29,188.56
Oct 2,896.87
Oct $4778.32
Oct
NOV 1,444.25
NOV 1,444.25
NOV
NOV 3,448.28
 NOV
NOV 1,152,542.37
NOV 550,000.00
NOV 6,634.79
DEC 6,075.33
DEC 453.25
DEC 1,546.75
DEC 12,080.48
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC

Revaluation - Accounts payable Balance Outstanding 2,605,136.64

dr
Balance O/S.
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
1,260.00 24,237.99 19.24
1,260.00 20,059.20 15.92
3,780.00 (2,520.00) (44,297.19) 17.58
1,260.00 21,299.04 16.90
1,260.00 22,057.94 17.51
1,260.00 20,605.79 16.35
3,780.00 (3,780.00) (63,005.42) 16.67
11,340.00 - 390.35 #DIV/0!

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
(15,356.30) (15,356) (273,345) 17.80
(77,710) - Dr 52,615 #DIV/0!
 - - -

- - Dr - #DIV/0!

- - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.33) (3,556.330) (60,991) 17.15
(7,112.67) - Dr 19,346.28 #DIV/0!

- 850,000.00 18,768,000 22.08

107,196.81 2,366,906 22.08
200,000.00 4,416,000 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62
483.98 9,310 19.24
(200,000) (200,000.00) (3,846,000) 19.23
231.64 3,688 15.92
52.59 837 15.92
(112,370) (112,369.56) (1,817,016) 16.17
(1,262,369.56) - Dr 954,771.01 #DIV/0!

185,502.00 4,201,620 22.65

14,474.00 328,211 22.68
461,655.00 7,803,816 16.90
(185,502) (185,502.00) (3,232,754) 17.43
155,800.00 2,707,804 17.38
500,984.00 8,709,999 17.39
194,508.00 3,461,056 17.79
(631,929) (631,929.00) (10,709,297) 16.95
(817,431.00) 695,492.00 Dr 13,270,455.34 19.081
 5,089.00 114,817 22.56
195,023.00 4,419,221 22.66
(195,023) (195,022.50) (3,270,527) 16.77
242,748.00 4,103,412 16.90
199,926.00 3,449,983 17.26
73,395.00 1,252,338 17.06
(521,158) (521,158.50) (8,851,218) 16.98
(19,020) (19,020.32) (322,965) 16.98
(735,201.32) (19,020.32) Dr 895,060.47 -47.058

- 49,957.44 959,183 19.20

78,495.13 1,507,106 19.20
271,547.43 5,213,711 19.20
118,042.56 2,266,417 19.20
272,582.44 5,233,583 19.20
(25,893.22) (500,000) 19.31
(25,893.22) (500,000) 19.31
(15,535.90) (300,000) 19.31
(9,225.09) (150,000) 16.26
3,052.50 50,000 16.38
12,820.50 210,000 16.38
6,075.33 100,000 16.46
12,106.54 200,000 16.52
59,772.86 1,000,000 16.73
(195,000.00) (3,270,150) 16.77
1,788.91 30,000 16.77
8,329.75 136,191 16.35
1,470.59 25,000 17.00
29,154.52 500,000 17.15
29,154.52 500,000 17.15
2,963.84 50,000 16.87
58,962.26 1,000,000 16.96
87,873.45 1,500,000 17.07
29,188.56 500,000 17.13
2,896.87 50,000 17.26
4,778.32 80,773 16.90
(78,495) (78,495.13) (1,354,826) 17.26
1,444.25 25,000 17.31
1,444.25 25,000 17.31
(100,000) (100,000.00) (1,738,000) 17.38
3,448.28 60,000 17.40
 (68,000) (68,000.00) (1,196,800) 17.60
1,152,542.37 20,400,000 17.70
550,000.00 9,768,000 17.76
6,634.79 116,151 17.51
6,075.33 100,000 16.46
453.25 7,515 16.58
1,546.75 25,645 16.58
12,080.48 197,562 16.35
(22,472) (22,471.91) (400,000) 17.80
(190,000) (190,000.00) (3,391,500) 17.85
(210,000) (210,000.00) (3,433,500) 16.35
(770,000) (770,000.00) (12,758,900) 16.57
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
- #DIV/0!
- #DIV/0!

(1,438,967.04) 1,166,169.60 Dr 22,843,160.68 19.588

Total unrealised Forex

forex
 Closing 16.67
Realised unRealised
Payment Rate Gain/Loss Gain/Loss Control
Rate

3,033,588.97 DR 16.67 9,343,145

(567.00)

957.35

390.35 - cr #DIV/0! -

(16,506.04)

(3,200.00)
72,321.19

52,615 - DR #DIV/0! -
 - #DIV/0! -

- - DR #DIV/0! -

0.01

19,346.27

19,346 - DR #DIV/0! -

(223,750.44)
570,000.00
(54,000.00)

662,521.45

954,771 - CR #DIV/0! -

968,866.64
- 130,534.07

359,547.33 16.67 8,350,451

218,977.10 16.67 3,242,079

1,099,401 578,524.42 CR 16.67 11,592,530.21

 1,148,693.85

69,331.65

(5,932.44) 16.67 (317,033)

1,218,025.50 (5,932.44) CR 16.67 (317,032.60)

152,280.52
493,560.66

290,800.15
0.00 1,283,312.49
 1,189,308.52 16.67 19,210,691

(136.27) 16.67 25,781

(3,796.90) 16.67 201,359

2,219,953.82 1,185,375.36 dr 16.67 19,437,829

al unrealised Forex 3,646,372.34

 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
JULY 1,260.00
Aug 1,260.00
Sep 1,260.00
oct 1,260.00
NOV 1,260.00
Revaluation - Accounts payable 10,080.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June

Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -

june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Oct
Revaluation - Accounts payable Balance Outstanding 7,112.67

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 107,196.81
Opening 200,000.00
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June
July 483.98
July
Aug 231.64
Sep 52.59
Sep
Revaluation - Accounts payable Balance Outstanding 1,262,369.56

AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 185,502.00

July TOTAL SALE 14,474.00
OCT 461,655.00
NOV
NOV 656,784.00
Revaluation - Accounts Receivables Balance Outstanding 1,318,415.00

Parrogate zimbawe
 July TOTAL SALE 5,089.00
July TOTAL SALE 195,023.00
Sep
OCT 242,748.00
NOV 199,926.00
Revaluation - Accounts Receivables Balance Outstanding 642,786.00

Continental Ginnery ltd Aug 49,957.44

Aug 78,495.13
Aug 271,547
Aug 118,042.56
Aug 272,582.44
Aug (25,893.22)
Aug (25,893.22)
Aug (15,535.90)
Sep (9,225.09)
Sep 3,052.50
Sep 12,820.50
Sep 6,075.33
Sep 12,106.54
Sep 59,772.86
Sep (195,000.00)
Sep 1,788.91
Sep 8,329.75
Oct 1,470.59
Oct 29,154.52
Oct 29,154.52
Oct 2,963.84
Oct 58,962.26
Oct 87,873.45
Oct 29,188.56
Oct 2,896.87
Oct $4778.32
Oct
NOV 1,444.25
NOV 1,444.25
NOV
NOV 3,448.28
NOV
NOV 1,152,542.37
NOV 550,000.00
NOV 6,634.79
NOV
NOV
NOV
Revaluation - Accounts payable Balance Outstanding 2,584,980.83
dr
Balance O/S. Payment
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW Rate

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
1,260.00 24,237.99 19.24
1,260.00 20,059.20 15.92
3,780.00 (2,520.00) (44,297.19) 17.58
1,260.00 21,299.04 16.90
1,260.00 22,057.94 17.51
7,560.00 2,520.00 42,789.98 16.98

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
#DIV/0!
(62,353) 15,356 Dr 325,960 21.23
 - - -

- - Dr - #DIV/0!

- - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.33) (3,556.330) (60,991) 17.15
(7,112.67) - Dr 19,346.28 #DIV/0!

- 850,000.00 18,768,000 22.08

107,196.81 2,366,906 22.08
200,000.00 4,416,000 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62
483.98 9,310 19.24
(200,000) (200,000.00) (3,846,000) 19.23
231.64 3,688 15.92
52.59 837 15.92
(112,370) (112,369.56) (1,817,016) 16.17
(1,262,369.56) - Dr 954,771.01 #DIV/0!

185,502.00 4,201,620 22.65

14,474.00 328,211 22.68
461,655.00 7,803,816 16.90
(185,502) (185,502.00) (3,232,754) 17.43
656,784.00 11,417,803 17.38
(185,502.00) 1,132,913.00 Dr 20,518,696.85 18.111
 5,089.00 114,817 22.56
195,023.00 4,419,221 22.66
(195,023) (195,022.50) (3,270,527) 16.77
242,748.00 4,103,412 16.90
199,926.00 3,449,983 17.26
(195,022.50) 447,763.50 Dr 8,816,905.70 19.691

- 49,957.44 959,183 19.20

78,495.13 1,507,106 19.20
271,547.43 5,213,711 19.20
118,042.56 2,266,417 19.20
272,582.44 5,233,583 19.20
(25,893.22) (500,000) 19.31
(25,893.22) (500,000) 19.31
(15,535.90) (300,000) 19.31
(9,225.09) (150,000) 16.26
3,052.50 50,000 16.38
12,820.50 210,000 16.38
6,075.33 100,000 16.46
12,106.54 200,000 16.52
59,772.86 1,000,000 16.73
(195,000.00) (3,270,150) 16.77
1,788.91 30,000 16.77
8,329.75 136,191 16.35
1,470.59 25,000 17.00
29,154.52 500,000 17.15
29,154.52 500,000 17.15
2,963.84 50,000 16.87
58,962.26 1,000,000 16.96
87,873.45 1,500,000 17.07
29,188.56 500,000 17.13
2,896.87 50,000 17.26
4,778.32 80,773 16.90
(78,495) (78,495.13) (1,354,826) 17.26
1,444.25 25,000 17.31
1,444.25 25,000 17.31
(100,000) (100,000.00) (1,738,000) 17.38
3,448.28 60,000 17.40
(68,000) (68,000.00) (1,196,800) 17.60
1,152,542.37 20,400,000 17.70
550,000.00 9,768,000 17.76
6,634.79 116,151 17.51
- #DIV/0!
- #DIV/0!
- #DIV/0!
(246,495.13) 2,338,485.70 Dr 42,496,338.93 18.173

Total unrealised Forex

forex
Closing 17.80
Realised unRealised
Gain/Loss Gain/Loss Control
Rate

2,399,113.21 DR 17.80 9,977,620

(567.00)

(1,128.96) 17.80 22,428

(370.06) 17.80 22,428
(567.00) (1,499.02) cr 17.80 44,856.00

(16,506.04)

(3,200.00)
37,905.50 17.80 143,557
34,415.69 17.80 129,788

(19,706) 72,321.19 DR 17.80 273,345

 - #DIV/0! -

- - DR #DIV/0! -

0.01

19,346.27

19,346 - DR #DIV/0! -

(223,750.44)
570,000.00
(54,000.00)

662,521.45

954,771 - CR #DIV/0! -

968,866.64
70,574.14 17.80 257,637
(413,642.87) 17.80 8,217,459

(272,952.46) 17.80 11,690,755

968,867 (616,021.19) CR 17.80 20,165,851.40
 24,232.44 17.80 90,584
1,148,693.85

(217,502.21) 17.80 4,320,914

(108,699.78) 17.80 3,558,683
1,148,693.85 (301,969.55) CR 17.80 7,970,181.40

152,280.52
493,560.66

290,800.15 381,615.42 17.80 4,851,967

(4,334.50) 17.80 54,335

(18,204.90) 17.80 228,205
(8,140.87) 17.80 108,141
(15,496.41) 17.80 215,496
(63,956.91) 17.80 1,063,957

(1,842.60) 17.80 31,843

(12,078.14) 17.80 148,270
(1,176.50) 17.80 26,177
(18,950.46) 17.80 518,950
(18,950.46) 17.80 518,950
(2,756.35) 17.80 52,756
(49,528.23) 17.80 1,049,528
(64,147.41) 17.80 1,564,147
(19,556.37) 17.80 519,556
(1,564.29) 17.80 51,564
(4,281.38) 17.80 85,054

(707.65) 17.80 25,708

(707.65) 17.80 25,708

(1,379.38) 17.80 61,379

(115,254.19) 17.80 20,515,254

(22,000.00) 17.80 9,790,000
(1,948.63) 17.80 118,099
936,641.32 (65,347.85) dr 17.80 41,625,042

3,322,578.27
 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2020 MARCH
Revaluation - Group Loans 560,540.47

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
JULY 1,260.00
Aug 1,260.00
Sep 1,260.00
oct 1,260.00
NOV 1,260.00
DEC 1,260.00
DEC
JAN 1,400.00
Revaluation - Accounts payable 12,740.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June
DEC
Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -

june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Oct
Revaluation - Accounts payable Balance Outstanding 7,112.67

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 107,196.81
Opening 200,000.00
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June
July 483.98
July
Aug 231.64
Sep 52.59
Sep
Revaluation - Accounts payable Balance Outstanding 1,262,369.56

AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 185,502.00

July TOTAL SALE 14,474.00
OCT 461,655.00
NOV
NOV 155,800.00
NOV 184,820.00
NOV 316,164.00
DEC 194,508.00
 DEC
JAN
Revaluation - Accounts Receivables Balance Outstanding 1,512,923.00

Parrogate zimbawe

July TOTAL SALE 5,089.00

July TOTAL SALE 195,023.00
Sep
OCT 242,748.00
NOV 199,926.00
DEC 73,395.00
DEC
DEC
JAN
Revaluation - Accounts Receivables Balance Outstanding 716,181.00

Continental Ginnery ltd Aug 49,957.44

Aug 78,495.13
Aug 271,547
Aug 118,042.56
Aug 272,582.44
Aug (25,893.22)
Aug (25,893.22)
Aug (15,535.90)
Sep (9,225.09)
Sep 3,052.50
Sep 12,820.50
Sep 6,075.33
Sep 12,106.54
Sep 59,772.86
Sep (195,000.00)
Sep 1,788.91
Sep 8,329.75
Oct 1,470.59
Oct 29,154.52
Oct 29,154.52
Oct 2,963.84
Oct 58,962.26
Oct 87,873.45
Oct 29,188.56
Oct 2,896.87
Oct $4778.32
Oct
 NOV 1,444.25
NOV 1,444.25
NOV
NOV 3,448.28
NOV
NOV 476,138.47
NOV 676,403.90
NOV 550,000.00
NOV 6,634.79
DEC 6,075.33
DEC 453.25
DEC 1,546.75
DEC 12,080.48
DEC
DEC
DEC
DEC
JAN 2,995.81
JAN 2,960.33
JAN 27,777.78
JAN 8,333.33
JAN 5,669.14
JAN
JAN
JAN
JAN
JAN
JAN
JAN

Revaluation - Accounts payable Balance Outstanding 2,652,873.03

dr
Balance O/S.
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW

560,540.47 12,376,733.58

- 560,540.47 Cr 12,376,733.58 22.08

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
1,260.00 24,237.99 19.24
1,260.00 20,059.20 15.92
3,780.00 (2,520.00) (44,297.19) 17.58
1,260.00 21,299.04 16.90
1,260.00 22,057.94 17.51
1,260.00 20,605.79 16.35
3,780.00 (3,780.00) (63,005.42) 16.67
1,400.00 23,980.74 17.13
11,340.00 1,400.00 24,371.09 17.41

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
(15,356.30) (15,356) (273,345) 17.80
 (77,710) - Dr 52,615 #DIV/0!

- - -

- - Dr - #DIV/0!

- - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.33) (3,556.330) (60,991) 17.15
(7,112.67) - Dr 19,346.28 #DIV/0!

- 850,000.00 18,768,000 22.08

107,196.81 2,366,906 22.08
200,000.00 4,416,000 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62
483.98 9,310 19.24
(200,000) (200,000.00) (3,846,000) 19.23
231.64 3,688 15.92
52.59 837 15.92
(112,370) (112,369.56) (1,817,016) 16.17
(1,262,369.56) - Dr 954,771.01 #DIV/0!

185,502.00 4,201,620 22.65

14,474.00 328,211 22.68
461,655.00 7,803,816 16.90
(185,502) (185,502.00) (3,232,754) 17.43
155,800.00 2,707,804 17.38
184,820.00 3,215,068 17.40
316,164.00 5,494,930 17.38
194,508.00 3,461,056 17.79
 (631,929) (631,929.00) (10,709,297) 16.95
(316,164) (316,164.00) (5,311,555) 16.8
(1,133,595.00) 379,328.00 Dr 13,270,455.34 34.984

5,089.00 114,817 22.56

195,023.00 4,419,221 22.66
(195,023) (195,022.50) (3,270,527) 16.77
242,748.00 4,103,412 16.90
199,926.00 3,449,983 17.26
73,395.00 1,252,338 17.06
(521,158) (521,158.50) (8,851,218) 16.98
(19,020) (19,020.32) (322,965) 16.98
(242) (242.00) (4,361) 18.02
(735,443.32) (19,262.32) Dr 890,699.63 -46.241

- 49,957.44 959,183 19.20

78,495.13 1,507,106 19.20
271,547.43 5,213,711 19.20
118,042.56 2,266,417 19.20
272,582.44 5,233,583 19.20
(25,893.22) (500,000) 19.31
(25,893.22) (500,000) 19.31
(15,535.90) (300,000) 19.31
(9,225.09) (150,000) 16.26
3,052.50 50,000 16.38
12,820.50 210,000 16.38
6,075.33 100,000 16.46
12,106.54 200,000 16.52
59,772.86 1,000,000 16.73
(195,000.00) (3,270,150) 16.77
1,788.91 30,000 16.77
8,329.75 136,191 16.35
1,470.59 25,000 17.00
29,154.52 500,000 17.15
29,154.52 500,000 17.15
2,963.84 50,000 16.87
58,962.26 1,000,000 16.96
87,873.45 1,500,000 17.07
29,188.56 500,000 17.13
2,896.87 50,000 17.26
4,778.32 80,773 16.90
(78,495) (78,495.13) (1,354,826) 17.26
 1,444.25 25,000 17.31
1,444.25 25,000 17.31
(100,000) (100,000.00) (1,738,000) 17.38
3,448.28 60,000 17.40
(68,000) (68,000.00) (1,196,800) 17.60
476,138.47 8,427,651 17.70
676,403.90 11,972,349 17.70
550,000.00 9,768,000 17.76
6,634.79 116,151 17.51
6,075.33 100,000 16.46
453.25 7,515 16.58
1,546.75 25,645 16.58
12,080.48 197,562 16.35
(22,472) (22,471.91) (400,000) 17.80
(190,000) (190,000.00) (3,391,500) 17.85
(210,000) (210,000.00) (3,433,500) 16.35
(770,000) (770,000.00) (12,758,900) 16.57
2,995.81 50,000 16.69
2,960.33 50,000 16.89
27,777.78 500,000 18.00
8,333.33 150,000 18.00
5,669.14 97,107 17.13
(25,656) (25,656.32) (430,000) 16.76
(315,000) (315,000.00) (5,292,000) 16.80
(42,565) (42,565.27) (750,000) 17.62
(28,249) (28,248.59) (500,000) 17.70
(28,249) (28,248.59) (500,000) 17.70
(38,997) (38,997.21) (700,000) 17.95
(11,050) (11,049.72) (200,000) 18.10

(1,928,732.74) 724,140.29 Dr 15,318,267.94 21.154

Total unrealised Forex

forex
 Closing 18.10
Realised unRealised
Payment Rate Gain/Loss Gain/Loss Control
Rate

2,230,951.07 DR 18.10 10,145,783

(567.00)

957.35

(1,359.26) 18.10 25,340

390.35 (1,359.26) cr 18.10 25,340.00

(16,506.04)

(3,200.00)
72,321.19
 52,615 - DR #DIV/0! -

- #DIV/0! -

- - DR #DIV/0! -

0.01

19,346.27

19,346 - DR #DIV/0! -

(223,750.44)
570,000.00
(54,000.00)

662,521.45

954,771 - CR #DIV/0! -

968,866.64
- 130,534.07

(130,173.58) 18.10 3,345,242

183,375.12
(59,538.91) 18.10 3,520,595
 1,282,776 (189,712.49) CR 18.10 6,865,836.80

1,148,693.85

69,331.65

21,302.76 18.10 (344,268)

19.36 18.10 (4,380)
1,218,025.50 21,322.12 CR 18.10 (348,647.99)

152,280.52
493,560.66

290,800.15
0.00 1,283,312.49
 278,857.84
(270,561.56) 18.10 12,242,911

0.00

(4,224.16) 18.10 54,224

(3,581.97) 18.10 53,582
(2,777.82) 18.10 502,778
(833.27) 18.10 150,833
(5,504.17) 18.10 102,611

2,498,811.65 (287,479.50) dr 18.10 13,106,936

al unrealised Forex 2,110,502.68

 cr
Amt. To be
Party Name Period
Payable $

Agri Commodities & Finance FZE Opening 560,540.47

Interest 2018 Aug
Interest 2019 Aug
Interest 2022 feb 2022 13,452.97
Revaluation - Group Loans 573,993.44

Yashwardhan Ganediwal Opening -

April 1,260.00
MAY 1,260.00
June 1,260.00
JULY 1,260.00
Aug 1,260.00
Sep 1,260.00
oct 1,260.00
NOV 1,260.00
DEC 1,260.00
DEC
JAN 1,400.00
FEB 1,400.00
Revaluation - Accounts payable 14,140.00

SAFPACK PACKAGING SOLUTION LTD Opening 18,783.66

SAFPACK PACKAGING SOLUTION LTD
April 20926.4
April
April
May 348
May 1102
May 10
May 1102
May
May
May
May
May
May 81
May 20000
May 8065
May 7291.46
May
June
 DEC
Revaluation - Accounts payable Balance Outstanding 77,710

EPM Consultants Pvt Ltd Opening -

Revaluation - Accounts payable Balance Outstanding -

guardian insurance Opening -

june 1,442.00
june 2,114.34
june 1,339.25
june 2,217.08
june
Oct
Revaluation - Accounts payable Balance Outstanding 7,112.67

DRUSHTEE INVESTEMENT LTD Opening 850,000.00

Opening 107,196.81
Opening 200,000.00
Opening 100,000.00
April
MAY
MAY
April 2,315.57
MAY 1,318.02
June 770.95
June
July 483.98
July
Aug 231.64
Sep 52.59
Sep
Revaluation - Accounts payable Balance Outstanding 1,262,369.56

AGRI VALUE CHAIN ZIMBABWE PVT LTS

July TOTAL SALE 185,502.00

July TOTAL SALE 14,474.00
OCT 461,655.00
NOV
NOV 155,800.00
NOV 84,432.00
NOV 100,388.00
 NOV 316,164.00
DEC 194,508.00
DEC
JAN
FEB
Revaluation - Accounts Receivables Balance Outstanding 1,512,923.00

Parrogate zimbawe

July TOTAL SALE 5,089.00

July TOTAL SALE 195,023.00
Sep
OCT 242,748.00
NOV 199,926.00
DEC 73,395.00
DEC
DEC
DEC
JAN
FEB 11,295.00
Revaluation - Accounts Receivables Balance Outstanding 727,476.00

Continental Ginnery ltd Aug 49,957.44

Aug 78,495.13
Aug 271,547
Aug 118,042.56
Aug 272,582.44
Aug (25,893.22)
Aug (25,893.22)
Aug (15,535.90)
Sep (9,225.09)
Sep 3,052.50
Sep 12,820.50
Sep 6,075.33
Sep 12,106.54
Sep 59,772.86
Sep (195,000.00)
Sep 1,788.91
Sep 8,329.75
Oct 1,470.59
Oct 29,154.52
Oct 29,154.52
Oct 2,963.84
Oct 58,962.26
Oct 87,873.45
Oct 29,188.56
Oct 2,896.87
Oct $4778.32
Oct
NOV 1,444.25
NOV 1,444.25
NOV
NOV 3,448.28
NOV
NOV 476,138.47
NOV 399,574.98
NOV 276,828.92
NOV 550,000.00
NOV 6,634.79
DEC 6,075.33
DEC 453.25
DEC 1,546.75
DEC 12,080.48
DEC
DEC
DEC
DEC
JAN 2,995.81
JAN 2,960.33
JAN 27,777.78
JAN 8,333.33
JAN 5,669.14
JAN
JAN
JAN
JAN
JAN
JAN
JAN
FEB 5,347.60
FEB 11,293.05
FEB 2,394.22
FEB
FEB
FEB
FEB
FEB
FEB
FEB
FEB
FEB
FEB
 FEB

Revaluation - Accounts payable Balance Outstanding 2,671,907.90

dr
Balance O/S.
Amount Paid $ Balance O/S. $ DR/CR Booked Rate
ZMW

560,540.47 12,376,733.58

13,452.97 249,888.92
- 573,993.44 Cr 12,626,622.50 22.00

- - #DIV/0!
1,260.00 28,110.60 22.31
1,260.00 28,375.20 22.52
3,780.00 (2,520.00) (57,052.80) 22.64
1,260.00 24,237.99 19.24
1,260.00 20,059.20 15.92
3,780.00 (2,520.00) (44,297.19) 17.58
1,260.00 21,299.04 16.90
1,260.00 22,057.94 17.51
1,260.00 20,605.79 16.35
3,780.00 (3,780.00) (63,005.42) 16.67
1,400.00 23,980.74 17.13
1,400.00 26,005.00 18.58
11,340.00 2,800.00 50,376.09 17.99

18,784 414,738 22.08

- #DIV/0!
20,926 463,520 22.15
(13,392.85) (13,393) (300,000) 22.40
(15,000.00) (15,000) (336,000) 22.40
348 7,270 20.89
1,102 23,153 21.01
10 225 22.52
1,102 23,153 21.01
(3,526.40) (3,526) (79,415) 22.52
(100.00) (100) (2,252) 22.52
(3,712.00) (3,712) (83,594) 22.52
(6,297.17) (6,297) (141,812) 22.52
(324.80) (325) (7,315) 22.52
81 1,823 22.50
20,000 450,000 22.50
8,065 181,463 22.50
7,291 164,204 22.52
- #DIV/0!
(20,000.00) (20,000) (453,200) 22.66
 (15,356.30) (15,356) (273,345) 17.80
(77,710) - Dr 52,615 #DIV/0!

- - -

- - Dr - #DIV/0!

- - - #DIV/0!
1,442 32,575 22.59
2,114 47,763 22.59
1,339 30,254 22.59
2,217 50,084 22.59
(3,556.34) (3,556.340) (80,338) 22.59
(3,556.33) (3,556.330) (60,991) 17.15
(7,112.67) - Dr 19,346.28 #DIV/0!

- 850,000.00 18,768,000 22.08

107,196.81 2,366,906 22.08
200,000.00 4,416,000 22.08
100,000.00 2,208,000 22.08
(500,000) (500,000.00) (11,130,000) 22.26
(150,000) (150,000.00) (3,357,750) 22.39
(200,000) (200,000.00) (4,504,000) 22.52
2,315.57 51,660 22.31
1,318.02 29,682 22.52
770.95 17,454 22.64
(100,000) (100,000.00) (2,262,000) 22.62
483.98 9,310 19.24
(200,000) (200,000.00) (3,846,000) 19.23
231.64 3,688 15.92
52.59 837 15.92
(112,370) (112,369.56) (1,817,016) 16.17
(1,262,369.56) - Dr 954,771.01 #DIV/0!

185,502.00 4,201,620 22.65

14,474.00 328,211 22.68
461,655.00 7,803,816 16.90
(185,502) (185,502.00) (3,232,754) 17.43
155,800.00 2,707,804 17.38
84,432.00 1,470,325 17.41
100,388.00 1,744,743 17.38
 316,164.00 5,494,930 17.38
194,508.00 3,461,056 17.79
(631,929) (631,929.00) (10,709,297) 16.95
(316,164) (316,164.00) (5,311,555) 16.8
(100,388) (100,388.00) (1,884,785) 18.775
(1,233,983.00) 278,940.00 Dr 13,270,455.34 47.575

5,089.00 114,817 22.56

195,023.00 4,419,221 22.66
(195,023) (195,022.50) (3,270,527) 16.77
242,748.00 4,103,412 16.90
199,926.00 3,449,983 17.26
73,395.00 1,252,338 17.06
(521,158) (521,158.50) (8,851,218) 16.98
(7,967) (7,967.32) (135,285) 16.98
(11,053) (11,053.00) (187,680) 16.98
(242) (242.00) (4,361) 18.02
11,295.00 203,594 18.025099602
(735,443.32) (7,967.32) Dr 890,699.63 -111.794

- 49,957.44 49,957.44 959,183 19.20

78,495.13 128,452.57 1,507,106 19.20
271,547.43 400,000.00 5,213,711 19.20
118,042.56 518,042.56 2,266,417 19.20
272,582.44 790,625.00 5,233,583 19.20
(25,893.22) 764,731.78 (500,000) 19.31
(25,893.22) 738,838.56 (500,000) 19.31
(15,535.90) 723,302.66 (300,000) 19.31
(9,225.09) 714,077.57 (150,000) 16.26
3,052.50 717,130.07 50,000 16.38
12,820.50 729,950.57 210,000 16.38
6,075.33 736,025.90 100,000 16.46
12,106.54 748,132.44 200,000 16.52
59,772.86 807,905.30 1,000,000 16.73
(195,000.00) 612,905.30 (3,270,150) 16.77
1,788.91 614,694.21 30,000 16.77
8,329.75 623,023.96 136,191 16.35
1,470.59 624,494.55 25,000 17.00
29,154.52 653,649.07 500,000 17.15
29,154.52 682,803.59 500,000 17.15
2,963.84 685,767.43 50,000 16.87
58,962.26 744,729.69 1,000,000 16.96
 87,873.45 832,603.14 1,500,000 17.07
29,188.56 861,791.70 500,000 17.13
2,896.87 864,688.57 50,000 17.26
4,778.32 869,466.89 80,773 16.90
(78,495) (78,495.13) 790,971.76 (1,354,826) 17.26
1,444.25 792,416.01 25,000 17.31
1,444.25 793,860.26 25,000 17.31
(100,000) (100,000.00) 693,860.26 (1,738,000) 17.38
3,448.28 697,308.54 60,000 17.40
(68,000) (68,000.00) 629,308.54 (1,196,800) 17.60
476,138.47 1,105,447.01 8,427,651 17.70
399,574.98 1,505,021.99 7,072,477 17.70
276,828.92 1,781,850.91 4,899,872 17.70
550,000.00 2,331,850.91 9,768,000 17.76
6,634.79 2,338,485.70 116,151 17.51
6,075.33 2,344,561.03 100,000 16.46
453.25 2,345,014.28 7,515 16.58
1,546.75 2,346,561.03 25,645 16.58
12,080.48 2,358,641.51 197,562 16.35
(22,472) (22,471.91) 2,336,169.60 (400,000) 17.80
(190,000) (190,000.00) 2,146,169.60 (3,391,500) 17.85
(210,000) (210,000.00) 1,936,169.60 (3,433,500) 16.35
(770,000) (770,000.00) 1,166,169.60 (12,758,900) 16.57
2,995.81 1,169,165.41 50,000 16.69
2,960.33 1,172,125.74 50,000 16.89
27,777.78 1,199,903.52 500,000 18.00
8,333.33 1,208,236.85 150,000 18.00
5,669.14 1,213,905.99 97,107 17.13
(25,656) (25,656.32) 1,188,249.67 (430,000) 16.76
(315,000) (315,000.00) 873,249.67 (5,292,000) 16.80
(42,565) (42,565.27) 830,684.40 (750,000) 17.62
(28,249) (28,248.59) 802,435.81 (500,000) 17.70
(28,249) (28,248.59) 774,187.22 (500,000) 17.70
(38,997) (38,997.21) 735,190.01 (700,000) 17.95
(11,050) (11,049.72) 724,140.29 (200,000) 18.10
5,347.60 729,487.89 100,000 18.70
11,293.05 740,780.94 200,000 17.71
2,394.22 743,175.16 44,473 18.58
-156819 (156,819.44) 586,355.72 (2,840,000) 18.11
-11007 (11,007.15) 575,348.57 (200,000) 18.17
-24537 (24,536.53) 550,812.04 (450,000) 18.34
-34759 (34,759.35) 516,052.69 (650,000) 18.70
-13369 (13,368.98) 502,683.71 (250,000) 18.70
-36034 (36,033.67) 466,650.04 (685,000) 19.01
-100000 (100,000.00) 366,650.04 (1,901,000) 19.01
-11316 (11,315.79) 355,334.25 (215,000) 19.00
-43417 (43,417.37) 311,916.88 (775,000) 17.85
-15458 (15,458.12) 296,458.76 (275,000) 17.79
 -19630 (19,629.84) 276,828.92 (350,000) 17.83

(2,395,078.98) 276,828.92 66,587,638.85 7,071,740.58 25.55

Total unrealised Forex

forex
 Closing 17.80
Realised unRealised
Payment Rate Gain/Loss Gain/Loss Control
Rate

2,409,539.27 DR 17.80 10,217,083

(567.00)

957.35

(939.26) 17.80 24,920

1,085.00 17.80 24,920
390.35 145.74 cr 17.80 49,840.00

(16,506.04)

(3,200.00)
72,321.19
 52,615 - DR #DIV/0! -

- #DIV/0! -

- - DR #DIV/0! -

0.01

19,346.27

19,346 - DR #DIV/0! -

(223,750.44)
570,000.00
(54,000.00)

662,521.45

954,771 - CR #DIV/0! -

968,866.64
- 130,534.07

(32,564.62) 17.80 1,502,890

(140,041.26)
 183,375.12
(1,186.51) 17.80 3,462,242

1,142,735 (33,751.13) CR 17.80 4,965,132.00

1,148,693.85

69,331.65

6,533.20 17.80 (141,818)

11,552.72

1,229,578.22 6,533.20 CR 17.80 (141,818.30)

152,280.52
493,560.66

290,800.15
0.00 1,283,312.49
 278,857.84
(326,942.95)
- (27,682.89) 17.80 4,927,555
 2,171,868.70 (27,679.43) dr 17.80 4,927,551

al unrealised Forex 2,409,223.50

239462.866
 Party Name

FCB

Total for year 2020-21

IZB IZB USD A/C 0012031000555

IZB IZB USD A/C 0012031000555
IZB IZB USD A/C 0012031000555
IZB IZB USD A/C 0012031000555
IZB IZB USD A/C 0012031000555
IZB IZB USD A/C 0012031000555
IZB IZB USD A/C 0012031000555
IZB IZB USD A/C 0012031000555
IZB IZB USD A/C 0012031000555
IZB IZB USD A/C 0012031000555
Total for year 2020-21

Yash wardhan Ganediwal

Revaluation - Accounts payable

Guardian Insurance Brokers ltd Guardian Insurance Brokers ltd

 Revaluation - Accounts payable

EPM EPM

Revaluation - Accounts payable

SAFPACK PACKAGING SOLUTION LTD

 Revaluation - Accounts payable

KPMG

Revaluation - Accounts payable

Golfetto Sangati SRL

Revaluation - Accounts payable

IZB Cash book Lusaka USD

IZB Cash book Lusaka USD
IZB Cash book Lusaka USD
IZB Cash book Lusaka USD
IZB Cash book Lusaka USD
IZB Cash book Lusaka USD
IZB Cash book Lusaka USD
IZB Cash book Lusaka USD
IZB Cash book Lusaka USD
IZB Cash book Lusaka USD
IZB Cash book Chipata USD

BLUE OCEAN VENTURE ZAMBIA LTD Blue ocean Ventures

Blue ocean Ventures
BLUE OCEAN VENTURE ZAMBIA LTD Revaluation - Accounts payable

DRUSHTEE INVESTEMENT LTD DRUSHTEE INVESTEMENT LTD

DRUSHTEE INVESTEMENT LTD Revaluation - Accounts payable

Parrogate zimbawe Parrogate zimbawe

Parrogate zimbawe Revaluation - Accounts Receivables

AGRI VALUE CHAIN ZIMBABWE PVT LTS

Revaluation - Accounts Receivables

Continental Ginnery ltd

Revaluation - Accounts payable
 Amt. To be Amount Paid Balance O/S.
Period Balance O/S. $ DR/CR
Payable $ $ ZMW

Dr
Dr
Dr

May-21 3,403.89 Dr 60,305.89

Jun-21 5,277.43 Dr 113,227.32
Jul-21 25,265.40 Dr 572,666.36
Aug-21 17,705.40 Dr 340,570.64
Sep-21 9,089.66 Dr 142,018.53
Oct-21 3,009.40 Dr 47,924.56
Nov-21 19,694.73 Dr 335,426.31
Dec-21 1,861.25 Dr 300,360.21
Jan-22 3,069.60 Dr 51,341.66
Feb-22 912.60 Dr (6,023.37)

April 1,260.00 1,260.00 28,110.60

MAY 1,260.00 1,260.00 28,375.20
June 1,260.00 3,780.00 (2,520.00) (57,052.80)
oct 1,260.00 1,260.00 21,299.04
NOV 1,260.00 1,260.00 22,057.94
DEC 1,260.00 1,260.00 20,605.79
DEC 3,780.00 (3,780.00) (63,005.42)

7,560.00 7,560.00 - 390.35

june 1,339.25 1,339 30,254

 june 2,217.08 2,217 50,084
Oct (3,556.33) (3,556.330) (60,991)

Balance Outstanding 3,556.33 (3,556.33) - 19,346.27

- - - Dr -

Opening 18,783.66 18,784 414,738

-
April 20926.4 20,926 463,520
April (13,392.85) (13,393) (300,000)
April (15,000.00) (15,000) (336,000)
May 348 348 7,270
May 1102 1,102 23,153
May 10 10 225
May 1102 1,102 23,153
May (3,526.40) (3,526) (79,415)
May (100.00) (100) (2,252)
May (3,712.00) (3,712) (83,594)
May (6,297.17) (6,297) (141,812)
May (324.80) (325) (7,315)
May 81 81 1,823
May 20000 20,000 450,000
June (20,000.00) (20,000) (453,200)
May 8065 8,065 181,463
May 7291.46 7,291 164,204
 DEC (15,356.30) (15,356) (273,345)

Balance Outstanding 41,160.06 (28,392.85) 12,767.21 Dr 242,258

Balance Outstanding - - - Dr -

Balance Outstanding - - - -

May-21 473.38 Dr 10,452.23

Jun-21 473.38 Dr 10,660.52
Jul-21 473.38 Dr 10,726.79
Aug-21 473.38 Dr 9,103.10
Sep-21 473.38 Dr 7,545.68
Oct-21 473.38 Dr 7,929.12
Nov-21 473.38 Dr 8,170.53
Dec-21 473.38 Dr 8,667.58
Jan-22 473.38 Dr 7,890.35
Feb-22 473.38 Dr 8,568.18
May-21 150.00 150.00 - Dr 34.50

Opening 159,074.81 - 159,074.81 3,512,372

April (36,364) (36,363.64) (800,000)
April (92,000) (92,000.00) (2,033,200)
April (31,111) (31,110.55) (690,654)
MAY (170,000) (170,000.00) (3,802,050)
170,399.38 170,399.38 3,782,866
8,000.00 8,000.00 177,600.00
Aug (5,000) (5,000) (96,250)
Aug (3,000) (3,000) (57,450)
547,670.78 547,671 10,843,343
3,025.88 3,026 52,972
(550,697) (550,696.67) (9,780,373)
 - Dr

Opening 850,000.00 - 850,000.00 18,768,000

April (500,000) (500,000.00) (11,130,000)
MAY (150,000) (150,000.00) (3,357,750)
June (100,000) (100,000.00) (2,262,000)
Opening 100,000.00 100,000.00 2,208,000
MAY (200,000) (200,000.00) (4,504,000)
Opening 200,000.00 200,000.00 4,416,000
July (200,000) (200,000.00) (3,846,000)
Opening 957,196.81 957,196.81 2,366,906
April 2,315.57 2,315.57 51,660
MAY 1,318.02 1,318.02 29,682
June 770.95 770.95 17,454
July 483.98 483.98 9,310
Aug 231.64 231.64 3,688
Sep 52.59 52.59 837
Sep (112,370) (112,369.56) (1,817,016)
July -

July TOTAL SA 195,023.00 195,023.00 4,419,221

Sep (195,023) (195,022.50) (3,270,527)
OCT 242,748.00 242,748.00 4,103,412
NOV 199,926.00 199,926.00 3,449,983
DEC 73,395.00 73,395.00 1,252,338
DEC (521,158) (521,158.50) (8,851,218)
July TOTAL SA 5,089.00 5,089.00 114,817
DEC (11,053) (11,053.00) (187,680)
JAN (242) (242.00) (4,361)
FEB 11,295.00 11,295.00 203,594

July -
Balance Outstanding 727,476.00 (727,476.00) 0.00 Dr 1,229,578.22
 July TOTAL SA 185,502.00 185,502.00 4,201,620
NOV (185,502) (185,502.00) (3,232,754)
July TOTAL SA 14,474.00 14,474.00 328,211
OCT 461,655.00 461,655.00 7,803,816
NOV 155,800.00 155,800.00 2,707,804
NOV 100,388.00 100,388.00 1,744,743
DEC (631,929) (631,929.00) (10,709,297)
NOV 316,164.00 316,164.00 5,494,930
JAN (316,164) (316,164.00) (5,311,555)
FEB (100,388) (100,388.00) (1,884,785)
Balance Outstanding ### ### - Dr 1,142,734.57

Aug 128,452.57 - 128,452.57 2,466,289

Aug 271,547 271,547.43 5,213,711
Aug (25,893.22) (25,893.22) (500,000)
Aug (25,893.22) (25,893.22) (500,000)
Aug (15,535.90) (15,535.90) (300,000)
Sep (9,225.09) (9,225.09) (150,000)
Sep (195,000.00) (195,000.00) (3,270,150)
Aug 78,495.13 78,495.13 1,507,106
Oct (78,495) (78,495.13) (1,354,826)
Aug 49,957.44 - 49,957.44 959,183
Aug 118,042.56 118,042.56 2,266,417
NOV (100,000) (100,000.00) (1,738,000)
NOV (68,000) (68,000.00) (1,196,800)
Aug 272,582.44 272,582.44 5,233,583
Sep 3,052.50 3,052.50 50,000
Sep 12,820.50 12,820.50 210,000
Sep 6,075.33 6,075.33 100,000
Sep 12,106.54 12,106.54 200,000
Sep 59,772.86 59,772.86 1,000,000
Sep 1,788.91 1,788.91 30,000
Sep 8,329.75 8,329.75 136,191
Oct 1,470.59 1,470.59 25,000
Oct 29,154.52 29,154.52 500,000
Oct 29,154.52 29,154.52 500,000
Oct 2,963.84 2,963.84 50,000
Oct 58,962.26 58,962.26 1,000,000
Oct 87,873.45 87,873.45 1,500,000
Oct 29,188.56 29,188.56 500,000
Oct 2,896.87 2,896.87 50,000
Oct $4778.32 4,778.32 80,773
NOV 1,444.25 1,444.25 25,000
NOV 1,444.25 1,444.25 25,000
NOV 3,448.28 3,448.28 60,000
 NOV 550,000.00 550,000.00 9,768,000
NOV 6,634.79 6,634.79 116,151
DEC 6,075.33 6,075.33 100,000
DEC 453.25 453.25 7,515
DEC (190,000) (190,000.00) (3,391,500)
DEC (210,000) (210,000.00) (3,433,500)
DEC (770,000) (770,000.00) (12,758,900)
DEC (22,472) (22,471.91) (400,000)
JAN (25,656) (25,656.32) (430,000)
JAN (315,000) (315,000.00) (5,292,000)
JAN (42,565) (42,565.27) (750,000)
JAN (28,249) (28,248.59) (500,000)
JAN (28,249) (28,248.59) (500,000)
JAN (38,997) (38,997.21) (700,000)
JAN (11,050) (11,049.72) (200,000)
DEC 1,546.75 1,546.75 25,645
DEC 12,080.48 12,080.48 197,562
NOV 476,138.47 476,138.47 8,427,651
NOV 399,574.98 399,574.98 7,072,477
JAN 2,995.81 2,995.81 50,000
JAN 2,960.33 2,960.33 50,000
JAN 27,777.78 27,777.78 500,000
JAN 8,333.33 8,333.33 150,000
JAN 5,669.14 5,669.14 97,107
FEB 5,347.60 5,347.60 100,000
FEB 11,293.05 11,293.05 200,000
FEB 2,394.22 2,394.22 44,473
FEB -156819 (156,819.44) (2,840,000)
FEB -11007 (11,007.15) (200,000)
FEB -24537 (24,536.53) (450,000)
FEB -34759 (34,759.35) (650,000)
FEB -13369 (13,368.98) (250,000)
FEB -36034 (36,033.67) (685,000)
FEB -100000 (100,000.00) (1,901,000)
FEB -11316 (11,315.79) (215,000)
FEB -43417 (43,417.37) (775,000)
FEB -15458 (15,458.12) (275,000)
FEB -19630 (19,629.84) (350,000)

Balance Outstanding 128,452.57 - 128,452.57 Dr 2,959,849.66

Total as on date
 18.13
Realised unRealised
Booked Rate Closing rate Gain/Loss Gain/Loss Control
Rate

#DIV/0! - Dr #DIV/0! -
#DIV/0! - CR #DIV/0! -
- - CR #DIV/0! -

- ok

17.72 22.52 16,349.71 Dr 22.52 76,655.60

21.46 22.66 6,359.24 Dr 22.66 119,586.56
22.67 19.23 (86,812.72) Dr 19.23 485,853.64
19.24 15.94 (58,346.56) Dr 15.94 282,224.08
15.62 16.75 10,233.27 Dr 16.75 152,251.81
15.92 17.26 4,017.68 Dr 17.26 51,942.24
17.03 17.80 15,139.88 Dr 17.80 350,566.19
161.38 16.67 (269,336.71) Dr 16.67 31,023.50
16.73 18.10 4,218.10 Dr 18.10 55,559.76
(6.60) 17.80 22,267.65 Dr 17.80 16,244.28
(335,910.44)

#DIV/0! -
22.31
22.52
22.64 (567.00)
16.90 957.35
17.51
16.35
16.67
#DIV/0! -
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0! 390.35 - DR #DIV/0! -

390.35

#DIV/0! -
#DIV/0!
22.59 19,346.27
 22.59
17.15
#DIV/0!
#DIV/0! CR
#DIV/0! - #DIV/0! -
#DIV/0! #DIV/0! -
#DIV/0! 19,346.27 - #DIV/0! -

19,346.27

#DIV/0! 13.00
#DIV/0! 13.00 -
#DIV/0!
#DIV/0!
#DIV/0! -
#DIV/0!
#DIV/0!
#DIV/0! -
#DIV/0!
#DIV/0!
#DIV/0! -

#DIV/0! 13.00 - cr #DIV/0! - ok

22.08
#DIV/0!
22.15 (16,506.04)
22.40
22.40
20.89 ok
21.01
22.52
21.01
22.52
22.52
22.52
22.52
22.52
22.50
22.50 (3,200.00)
22.66
22.50 72,321.19
22.52
 17.80

18.98 52,615.15 - DR - -

#DIV/0! -
#DIV/0! -

#DIV/0! - - DR #DIV/0! -

#DIV/0! - #DIV/0! -
#DIV/0! #DIV/0! -
#DIV/0! #DIV/0! -
#DIV/0! - - CR #DIV/0! - ok

22.08 22.52 208.29 Dr 22.52 10,660.52

22.52 22.66 66.27 Dr 22.66 10,726.79
22.66 19.23 (1,623.69) Dr 19.23 9,103.10
19.23 15.94 (1,557.42) Dr 15.94 7,545.68
15.94 16.75 383.44 Dr 16.75 7,929.12
16.75 17.26 241.42 Dr 17.26 8,170.54
16.75 17.80 497.05 Dr 18.31 8,667.58
18.31 16.67 (777.23) Dr 16.67 7,890.35
16.67 18.10 677.83 Dr 18.10 8,568.18
18.10 17.80 (142.02) Dr 17.80 8,426.16
#DIV/0! 22.52 (34.5) Dr #DIV/0! -
(2,060.57)

22.08 (30,666.17)
22.00
22.10
22.20
22.37
22.20
22.20 23,900.00
19.25
19.15
19.80 1,115,941.83
17.51
17.76
 #DIV/0! 18.26 1,109,175.66 Dr #DIV/0! 1,109,175.66

22.08 (223,750.44)
22.26
22.39
22.62
22.08 (54,000.00)
22.52
22.08 570,000.00
19.23
2.47 662,521.45
22.31
22.52
22.64
19.24
15.92
15.92
16.17
#DIV/0!
954,771.01

22.66 1,148,693.85
16.77
16.90 69,331.65
17.26
17.06
16.98
22.56
16.98 11,552.72
18.02
18.0250996

#DIV/0!
### 1,229,578 - CR - -
 22.65 968,866.64
17.43
22.68 - 130,534.07
16.90
17.38
17.38 (140,041.26)
16.95
17.38 183,375.12
16.8
18.775
#DIV/0! 1,142,735 - CR #DIV/0! -

19.20
19.20 493,560.66
19.31
19.31
19.31
16.26
16.77
19.20 152,280.52
17.26
19.20 290,800.15
19.20
17.38
17.60
19.20
16.38 1,283,312.49
16.38
16.46
16.52
16.73
16.77
16.35
17.00
17.15
17.15
16.87
16.96
17.07
17.13
17.26
16.90
17.31
17.31
17.40
 17.76
17.51
16.46
16.58
17.85
16.35
16.57
17.80
16.76
16.80
17.62
17.70
17.70
17.95
18.10
16.58
16.35
17.70 278,857.84
17.70 - (326,942.95)
16.69
16.89
18.00
18.00
17.13
18.70
17.71
18.58
18.11
18.17
18.34
18.70
18.70
19.01
19.01
19.00
17.85
17.79
17.83

23.042 2,171,869 - CR - -

1,597,915.33