SCRIPT NO Sum of RODTEP SANCTIONED

2202015181 224149.00
2202015184 242928.00
2202015189 261157.00
2202015197 266185.00
2202015198 226338.00
2202015200 245518.00
2203001386 16366.00
Total Result 1482641.00
 RODTEP Invoice
S NO. S/BILL NO. S/BILL DATE SCROLL NO. FOB RS. FOB USD BRC No
SANCTIONED Number

1 8085431 22-Jan-2021 54143/2021 35732.00 8000097 2628448.466 35971.65 BOFA0ND6216000498480

2 8097253 22-Jan-2021 54143/2021 32633.00 8000098 2404124.296 32901.66 BOFA0ND6216000498483
3 8150017 25-Jan-2021 54143/2021 27894.00 8000099 2061100.104 28207.20 BOFA0ND6216000498482
4 8256167 29-Jan-2021 54143/2021 6075.00 8000100 439776.1792 6018.56 BOFA0ND6216000572772
5 8748393 18-Feb-2021 54143/2021 27586.00 8000102 2035405.671 27901.38 BOFA0ND6216000498525
6 8799129 20-Feb-2021 54143/2021 31993.00 8000103 1199356.36 32881.60 BOFA0ND6216000799075
7 8512010 09-Feb-2021 54267/2021 14980.00 8000101 1124363.76 Waiting from bank
8 8866241 23-Feb-2021 54267/2021 16145.00 8000105 1210234.664 16589.92 BOFA0ND6216000572771
9 8951799 26-Feb-2021 54267/2021 13323.00 8000116 1006046.885 13790.91 BOFA0ND6216000727433
10 8994475 27-Feb-2021 54267/2021 17788.00 8000108 1328833.856 18215.68 BOFA0ND6216000572760
11 9619609 24-Mar-2021 54835/2021 23863.00 8000119 1791010.517 24377.44 BOFA0ND6216000573113
12 9701094 27-Mar-2021 54835/2021 10103.00 8000123 782532.6435 Waiting from bank
13 9703680 27-Mar-2021 54835/2021 27675.00 8000122 2070381.661 28179.96 BOFA0ND6216000511561
14 9704061 ### 54835/2021 33728.00 8000124 2514090.502 Waiting from bank
15 9806897 01-Apr-2021 54835/2021 10627.00 8000125 778835.6331 10600.73 BOFA0ND6216000727425
16 1209059 19-Apr-2021 55238/2021 15431.00 8000126 1124127.662 15375.84 BOFA0ND6216000526171
17 1416077 28-Apr-2021 55238/2021 57867.00 8000128 1960576.248 56657.96 BOFA0ND6216000573534
18 1439490 28-Apr-2021 55238/2021 15347.00 8000132 1118384.141 15297.28 BOFA0ND6216000573101
19 9646721 25-Mar-2021 55238/2021 15904.00 8000121 1207741.003 16438.56 BOFA0ND6216000727427
20 9646733 25-Mar-2021 55238/2021 32383.00 8000120 2415482.006 32877.12 BOFA0ND6216000801825
21 1415935 28-Apr-2021 55238/2021 33225.00 8000127 2372273.28 32448.00 BOFA0ND6216000526170
22 1462995 29-Apr-2021 55238/2021 17390.00 8000133 1261454.562 Waiting from bank
23 1466748 29-Apr-2021 55238/2021 17961.00 8000131 1301521.766 17802.24 BOFA0ND6216000573102
24 1971535 24-May-2021 55238/2021 29648.00 8000134 2210958.2 29841.52 BOFA0ND6216000572643
25 1977883 25-May-2021 55238/2021 20750.00 8000135 1560092.373 21056.72 BOFA0ND6216000572644
26 2003133 26-May-2021 55677/2021 63651.00 8000136 4698174.335 63411.72 BOFA0ND6216000526169
27 2009167 26-May-2021 55677/2021 21213.00 8000137 1594247.875 21517.72 BOFA0ND6216000572605
28 2010052 26-May-2021 55677/2021 33665.00 8000138 2504929.555 33809.28 BOFA0ND6216000572632
29 2169484 02-Jun-2021 55677/2021 8231.00 8000139 588661.3215 8125.07 BOFA0ND6216000800920
30 2543210 19-Jun-2021 55820/2021 15423.00 8000140 1137023.055 15693.90 BOFA0ND6216000525836
31 3396520 26-Jul-2021 55820/2021 17334.00 8000152 1291165.618 17370.72 BOFA0ND6216000618801
32 3396631 26-Jul-2021 55820/2021 30483.00 8000154 2238489.575 30115.56 BOFA0ND6216000559908
33 3503248 30-Jul-2021 55820/2021 23044.00 8000155 1702525.677 22904.96 BOFA0ND6216000572434
34 3505961 30-Jul-2021 55820/2021 36472.00 8000156 2669944.75 35920.15 BOFA0ND6216000559988
35 3713857 ### 55820/2021 11163.00 8000157 808513.76 10864.20 BOFA0ND6216000734233
36 3964148 ### 56480/2021 47165.00 8000158 3458283.987 46469.82 BOFA0ND6216000734234
37 4114097 25-Aug-2021 56480/2021 31491.00 8000159 2320100.048 31175.76 BOFA0ND6216000546050
38 4114425 25-Aug-2021 56480/2021 30400.00 8000160 2241199.964 30115.56 BOFA0ND6216000545899
39 4205334 ### 56480/2021 27791.00 8000161 2052291.493 27577.15 BOFA0ND6216000876327
40 4256781 31-Aug-2021 56480/2021 10842.00 8000162 826642.4719 11107.80 BOFA0ND6216000546049
41 4855024 25-Sep-2021 56480/2021 30824.00 8000163 2252920.683 30857.70 BOFA0ND6216000557813
42 4856062 25-Sep-2021 56480/2021 14806.00 8000164 1103817.02 15118.71 BOFA0ND6216000557809
43 4865834 25-Sep-2021 56480/2021 18872.00 8000165 1395624.119 19115.52 BOFA0ND6216000572517
44 4929285 ### 56480/2021 7156.00 8000166 513242.7789 7029.76 BOFA0ND6216000734229
45 4945104 ### 58239/2021 16619.00 8000167 1234009.182 Waiting from bank
46 5446819 ### 58239/2021 9783.00 8000168 701039.4083 9442.88 BOFA0ND6216000734232
47 5548260 ### 58239/2021 6715.00 8000170 676166.0388 9107.84 BOFA0ND6216000734209
48 5563502 ### 58239/2021 62257.00 8000169 4810655.468 Waiting from bank
49 5607361 27-Oct-2021 58239/2021 30172.00 8000171 2338101.187 31493.82 BOFA0ND6216000694475
50 5701688 30-Oct-2021 58239/2021 29134.00 8000172 2263844.855 30493.60 BOFA0ND6216000580244
51 6251393 25-Nov-2021 58239/2021 30886.00 8000173 2429706.276 32448.00 BOFA0ND6216000608729
52 6318771 27-Nov-2021 58375/2021 29394.00 8000174 2320807.542 30993.69 BOFA0ND6216000608777
53 6318802 27-Nov-2021 58375/2021 27481.00 8000175 2181485.063 29133.08 BOFA0ND6216000608776
54 6353699 29-Nov-2021 58375/2021 14400.00 8000176 1143404.138 15269.82 BOFA0ND6216000608778
55 6853659 18-Dec-2021 59205/2022 26360.00 8000179 2089255.436 27793.74 BOFA0ND6216000663033
56 6905036 21-Dec-2021 59483/2022 14441.00 8000180 1345963.952 17905.60 BOFA0ND6216000618796
57 7041567 27-Dec-2021 59483/2022 25528.00 8000182 2082685.578 27006.06 BOFA0ND6216000663034
58 6999766 24-Dec-2021 59656/2022 15151.00 8000181 1396466.165 18577.44 BOFA0ND6216000618797
59 6384790 30-Nov-2021 60624/2022 31387.00 8000178 2464857.944 32917.44 BOFA0ND6216000618800
60 6384839 30-Nov-2021 60624/2022 30490.00 8000177 2399586.544 32045.76 BOFA0ND6216000618799
61 7856248 31-Jan-2022 61275/2022 16366.00 8000191 1498207.976 20123.68 BOFA0ND6216000727426
1482641.00
1256303
226338.00
 BRC REALISED
BRC DATE IFSC CODE
VALUE USD
SCRIPT NO
4/16/2021 35889.47 BOFA0ND6216 2202015181
4/16/2021 32819.47 BOFA0ND6216 2202015181
4/16/2021 28125.01 BOFA0ND6216 2202015181
12/22/2021 5579.56 BOFA0ND6216 2202015181
4/16/2021 27819.19 BOFA0ND6216 2202015181
4/18/2023 32880.8 BOFA0ND6216 2202015181
BOFA0ND6216 2202015181
12/22/2021 16559.92 BOFA0ND6216 2202015181
11/2/2022 13790.91 BOFA0ND6216 2202015181
12/22/2021 18190.71 BOFA0ND6216 2202015181
12/22/2021 3243.6 BOFA0ND6216 2202015184
BOFA0ND6216 2202015184
6/10/2021 28097.77 BOFA0ND6216 2202015184
BOFA0ND6216 2202015184
11/2/2022 10575.73 BOFA0ND6216 2202015184
8/4/2021 15293.66 BOFA0ND6216 2202015184
12/22/2021 53492 BOFA0ND6216 2202015184
12/22/2021 15297.28 BOFA0ND6216 2202015184
11/2/2022 16438.56 BOFA0ND6216 2202015184
4/21/2023 2931.12 BOFA0ND6216 2202015184
8/4/2021 32365.81 BOFA0ND6216 2202015189
BOFA0ND6216 2202015189
12/22/2021 17802.24 BOFA0ND6216 2202015189
12/22/2021 29819.68 BOFA0ND6216 2202015189
12/22/2021 21041.31 BOFA0ND6216 2202015189
8/4/2021 63329.53 BOFA0ND6216 2202015189
12/22/2021 21517.72 BOFA0ND6216 2202015189
12/22/2021 23939.49 BOFA0ND6216 2202015189
4/20/2023 8100.07 BOFA0ND6216 2202015189
7/31/2021 15611.71 BOFA0ND6216 2202015189
5/25/2022 17055.71 BOFA0ND6216 2202015197
11/8/2021 30033.37 BOFA0ND6216 2202015197
12/22/2021 22873 BOFA0ND6216 2202015197
11/8/2021 35837.97 BOFA0ND6216 2202015197
11/22/2022 10839.2 BOFA0ND6216 2202015197
11/22/2022 46444.82 BOFA0ND6216 2202015197
9/29/2021 31093.57 BOFA0ND6216 2202015197
9/29/2021 30033.37 BOFA0ND6216 2202015197
11/16/2021 27577.15 BOFA0ND6216 2202015197
9/29/2021 11025.61 BOFA0ND6216 2202015197
10/30/2021 30775.51 BOFA0ND6216 2202015198
10/30/2021 15036.52 BOFA0ND6216 2202015198
12/22/2021 19065.52 BOFA0ND6216 2202015198
11/22/2022 4932.44 BOFA0ND6216 2202015198
BOFA0ND6216 2202015198
11/22/2022 9417.48 BOFA0ND6216 2202015198
11/22/2022 9082.84 BOFA0ND6216 2202015198
BOFA0ND6216 2202015198
9/5/2022 31493.82 BOFA0ND6216 2202015198
1/6/2022 30411.41 BOFA0ND6216 2202015198
4/18/2022 32365.81 BOFA0ND6216 2202015200
4/18/2022 30911.5 BOFA0ND6216 2202015200
4/18/2022 29050.89 BOFA0ND6216 2202015200
4/18/2022 15187.63 BOFA0ND6216 2202015200
7/18/2022 27793.74 BOFA0ND6216 2202015200
5/25/2022 17881.06 BOFA0ND6216 2202015200
7/18/2022 27006.06 BOFA0ND6216 2202015200
5/25/2022 18551.98 BOFA0ND6216 2202015200
5/25/2022 32917.44 BOFA0ND6216 2202015200
5/25/2022 12898.97 BOFA0ND6216 2202015200
11/2/2022 20073.68 BOFA0ND6216 2203001386
S.no Scroll No Scroll Date SB Number SB Date Sanctioned Amt Invoice Number
1 61704/2022 09-Mar-22 8246632 15-Feb-22 31,160 8000196
2 61704/2022 09-Mar-22 8272590 16-Feb-22 12,204 8000197
3 101453 15-Jul-23 8307103 17-Feb-22 32,551 8000198
4 101453 15-Jul-23 8332939 18-Feb-22 29,443 8000199
5 68154/2022 25-Aug-22 8543778 26-Feb-22 14,363 8000200
6 68154/2022 25-Aug-22 8543819 26-Feb-22 13,903 8000201
7 62170/2022 21-Mar-22 8572348 28-Feb-22 24,299 8000202
8 63109/2022 12-Apr-22 8964186 15-Mar-22 24,204 8000203
9 63486/2022 23-Apr-22 9231831 26-Mar-22 25,620 8000204
10 68154/2022 25-Aug-22 9388026 31-Mar-22 13,525 8000207
11 68154/2022 25-Aug-22 9387754 31-Mar-22 14,588 8000205
12 68154/2022 25-Aug-22 9387773 31-Mar-22 10,860 8000206
13 68154/2022 25-Aug-22 9666717 13-Apr-22 12,498 8000208
14 68154/2022 25-Aug-22 9744193 16-Apr-22 14,375 8000209
15 64070/2022 09-May-22 9773860 18-Apr-22 29,983 8000210
16 64070/2022 09-May-22 9775913 18-Apr-22 15,602 8000212
17 64527/2022 21-May-22 9777351 18-Apr-22 12,617 8000213
18 68154/2022 25-Aug-22 9795614 19-Apr-22 13,120 8000211
19 64527/2022 21-May-22 9828316 20-Apr-22 19,226 8000215
20 64527/2022 21-May-22 9825516 20-Apr-22 23,386 8000214
21 68154/2022 25-Aug-22 9966955 26-Apr-22 11,804 8000216
22 64801/2022 28-May-22 1005223 27-Apr-22 34,599 8000217
23 64801/2022 28-May-22 1037717 28-Apr-22 28,692 8000218
24 64801/2022 28-May-22 1269291 09-May-22 6,124 8000219
25 65910/2022 27-Jun-22 1508002 19-May-22 18,178 8000221
26 65910/2022 27-Jun-22 1508152 19-May-22 22,058 8000220
27 101453 15-Jul-23 1766116 30-May-22 19,887 8000222
28 68629/2022 02-Sep-22 2335684 23-Jun-22 31,950 8000223
29 68918/2022 05-Sep-22 2426779 27-Jun-22 34,746 8000225
30 68918/2022 05-Sep-22 2425721 27-Jun-22 33,776 8000226
31 68918/2022 05-Sep-22 2449502 28-Jun-22 32,472 8000227
32 68918/2022 05-Sep-22 2449952 28-Jun-22 12,825 8000229
33 101453 15-Jul-23 2450338 28-Jun-22 15,738 8000228
34 69094/2022 06-Sep-22 2499587 30-Jun-22 34,654 8000236
35 69094/2022 06-Sep-22 2499663 30-Jun-22 30,785 8000237
36 67353/2022 08-Aug-22 2499556 30-Jun-22 9,330 8000232
37 70986/2022 23-Sep-22 2515109 30-Jun-22 35,851 8000233
38 99666/2023 27-Jun-23 2498719 30-Jun-22 26,428 8000235
39 70986/2022 23-Sep-22 2514916 30-Jun-22 36,490 8000231
40 70986/2022 23-Sep-22 2515224 30-Jun-22 16,398 8000234
41 69094/2022 06-Sep-22 2499656 30-Jun-22 36,514 8000230
42 69651/2022 12-Sep-22 3051298 25-Jul-22 15,462 8000238
43 69651/2022 12-Sep-22 3101038 27-Jul-22 28,560 8000239
44 99666/2023 27-Jun-23 3267608 03-Aug-22 28,632 8000240
45 69651/2022 12-Sep-22 3288765 04-Aug-22 28,045 8000241
46 69651/2022 12-Sep-22 3348247 06-Aug-22 37,576 8000242
47 69651/2022 12-Sep-22 3341685 06-Aug-22 15,792 8000245
48 68629/2022 02-Sep-22 3341677 06-Aug-22 11,961 8000244
49 69651/2022 12-Sep-22 3375912 08-Aug-22 37,119 8000243
50 69651/2022 12-Sep-22 3376307 08-Aug-22 37,318 8000246
51 70438/2022 19-Sep-22 3740006 25-Aug-22 10,266 8000248
52 70438/2022 19-Sep-22 3767293 26-Aug-22 17,089 8000249
53 70706/2022 21-Sep-22 3819587 29-Aug-22 17,848 8000250
54 70706/2022 21-Sep-22 3862021 30-Aug-22 35,832 8000251
55 70706/2022 21-Sep-22 3862793 30-Aug-22 36,365 8000252
56 70706/2022 21-Sep-22 3868822 31-Aug-22 35,420 8000253
57 70438/2022 19-Sep-22 3868826 31-Aug-22 18,370 8000254
58 72065/2022 04-Oct-22 4256512 17-Sep-22 18,056 8000257
59 72823/2022 13-Oct-22 4256490 17-Sep-22 37,668 8000255
60 72823/2022 13-Oct-22 4256516 17-Sep-22 38,464 8000256
61 72440/2022 10-Oct-22 4256493 17-Sep-22 30,287 8000259
62 72440/2022 10-Oct-22 4256508 17-Sep-22 13,611 8000258
63 72440/2022 10-Oct-22 4284948 19-Sep-22 10,306 8000263
64 72065/2022 04-Oct-22 4284976 19-Sep-22 15,547 8000261
65 96686/2023 29-May-23 4529272 29-Sep-22 37,075 8000262
66 101453 15-Jul-23 4906710 18-Oct-22 29,406 8000264
67 96686/2023 29-May-23 4939875 19-Oct-22 28,411 8000265
68 96686/2023 29-May-23 5080386 27-Oct-22 29,570 8000266
69 96686/2023 29-May-23 5102201 28-Oct-22 31,152 8000267
70 96336/2023 25-May-23 5657802 23-Nov-22 37,545 8000268
71 96336/2023 25-May-23 5657691 23-Nov-22 18,543 8000269
72 96686/2023 29-May-23 5713612 25-Nov-22 43,933 8000270
73 96686/2023 29-May-23 5714537 25-Nov-22 33,893 8000271
74 96686/2023 29-May-23 5724200 25-Nov-22 30,534 8000272
75 83688/2023 13-Jan-23 6542913 29-Dec-22 39,233 8000275
76 84211/2023 19-Jan-23 6572094 30-Dec-22 30,520 8000279
77 84211/2023 19-Jan-23 6571691 30-Dec-22 14,701 8000278
78 84000/2023 18-Jan-23 6568708 30-Dec-22 46,692 8000277
79 84000/2023 18-Jan-23 6567111 30-Dec-22 46,691 8000276
80 89936/2023 14-Mar-23 7896048 18-Feb-23 6,731 8000285
81 89936/2023 14-Mar-23 7896034 18-Feb-23 3,220 8000287
82 89936/2023 14-Mar-23 7896033 18-Feb-23 3,438 8000284
83 91544/2023 29-Mar-23 8111780 27-Feb-23 7,677 8000290
84 90296/2023 17-Mar-23 8111307 27-Feb-23 7,751 8000292
 85 91544/2023 29-Mar-23 8105226 27-Feb-23 7,677 8000293
86 90296/2023 17-Mar-23 8111315 27-Feb-23 7,460 8000291
87 91544/2023 29-Mar-23 8111312 27-Feb-23 7,677 8000294
88 91544/2023 29-Mar-23 8111778 27-Feb-23 4,094 8000295
89 91544/2023 29-Mar-23 8105228 27-Feb-23 3,729 8000289
90 90296/2023 17-Mar-23 8137001 28-Feb-23 7,458 8000296
91 93067/2023 24-Apr-23 8874272 28-Mar-23 3,220 8000297
92 93067/2023 24-Apr-23 8906901 29-Mar-23 3,948 8000298
93 93067/2023 24-Apr-23 8988754 31-Mar-23 7,387 8000305
94 93067/2023 24-Apr-23 8975658 31-Mar-23 7,533 8000301
95 93067/2023 24-Apr-23 8973043 31-Mar-23 3,411 8000299
96 93067/2023 24-Apr-23 8988764 31-Mar-23 7,605 8000306
97 94578/2023 09-May-23 9570457 26-Apr-23 6,950 8000310
98 94578/2023 09-May-23 9568902 26-Apr-23 6,950 8000311
99 95928/2023 22-May-23 9630772 28-Apr-23 3,352 8000315
100 95928/2023 22-May-23 9630777 28-Apr-23 3,657 8000316
101 97522/2023 05-Jun-23 1150062 19-May-23 3,729 8000320
102 97522/2023 05-Jun-23 1150069 19-May-23 7,460 8000321
103 97522/2023 05-Jun-23 1132665 19-May-23 3,802 8000318
104 101430 14-Jul-23 1887802 20-Jun-23 7,750 8000323
105 101430 14-Jul-23 1915633 21-Jun-23 7,969 8000325
106 101430 14-Jul-23 1892747 21-Jun-23 4,167 8000324
107 101430 14-Jul-23 2046541 27-Jun-23 3,948 8000328
108 101909 20-Jul-23 2070498 28-Jun-23 3,809 8000332
2,153,878
FOB INR FOB USD BRC Number BRC DATE
2420296.32 32,448 BOFA0ND6216000605969 4/5/2022
1038990.96 13,929 BOFA0ND6216000734222 11/22/2022
2565290.33 To be write off in next fy year
2293767.81 30,752 BOFA0ND6216000608779 4/18/2022
1154791.94 15,482 BOFA0ND6216000606757 4/7/2022
1155472.20 To be write off in next fy year
1969710.06 26,407 BOFA0ND6216000734221 11/22/2022
1944177.68 25,730 BOFA0ND6216000608741 4/18/2022
2156016.93 28,300 BOFA0ND6216000734223 11/22/2022
1154567.37 15,280 BOFA0ND6216000699049 9/17/2022
1193841.95 15,800 BOFA0ND6216000675601 8/11/2022
942446.27 12,748 BOFA0ND6216000699046 9/17/2022
902869.30 11,888 BOFA0ND6216000801822 4/21/2023
1202159.39 To be write off in next fy year
2375851.19 31,282 BOFA0ND6216000675322 8/11/2022
1311778.02 17,272 BOFA0ND6216000699050 9/17/2022
1263490.53 knock off pending
1095325.08 14,422 BOFA0ND6216000693389 9/2/2022
1689658.13 22,247 BOFA0ND6216000699047 9/17/2022
1990315.32 26,206 BOFA0ND6216000699048 9/17/2022
1012515.27 To be write off in next fy year
2697985.52 35,523 BOFA0ND6216000763236 2/3/2023
2273019.45 29,928 BOFA0ND6216000675251 8/11/2022
444290.33 5,805 BOFA0ND6216000801823 4/21/2023
1318826.20 17,233 BOFA0ND6216000699052 9/17/2022
1600234.67 20,910 BOFA0ND6216000699051 9/17/2022
1692623.22 To be write off in next fy year
2493939.84 32,138 BOFA0ND6216000668592 7/26/2022
2749357.13 35,430 BOFA0ND6216000761115 1/25/2023
2625068.31 33,828 BOFA0ND6216000675763 8/12/2022
2531405.11 32,621 BOFA0ND6216000670656 7/30/2022
1087641.60 14,016 BOFA0ND6216000761422 1/25/2023
1318122.91 16,986 BOFA0ND6216000761116 1/25/2023
2825620.86 35,344 BOFA0ND6216000763631 2/6/2023
2693058.33 31,766 BOFA0ND6216000763630 2/6/2023
667980.80 8,626 BOFA0ND6216000761119 1/25/2023
2803028.39 36,122 BOFA0ND6216000674279 8/6/2022
2148371.52 27,685 BOFA0ND6216000761421 1/25/2023
2849859.99 36,725 BOFA0ND6216000674278 8/6/2022
1331266.80 17,156 BOFA0ND6216000674280 8/6/2022
2821761.03 36,363 BOFA0ND6216000674286 8/6/2022
1101233.49 13,945 BOFA0ND6216000761120 1/25/2023
2250382.82 28,497 BOFA0ND6216000761420 1/25/2023
2263779.73 28,561 BOFA0ND6216000758222 1/18/2023
2221816.32 28,032 BOFA0ND6216000758221 1/18/2023
#N/A 36,363 BOFA0ND6216000750215 12/28/2022
1267519.58 15,992 BOFA0ND6216000750367 12/28/2022
1015145.44 12,808 BOFA0ND6216000758220 1/18/2023
2891690.14 36,484 BOFA0ND6216000712940 10/6/2022
2882123.45 36,668 BOFA0ND6216000748751 12/26/2022
737637.95 9,307 BOFA0ND6216000768657 2/17/2023
1359744.93 17,156 BOFA0ND6216000740438 12/5/2022
1423690.31 17,962 BOFA0ND6216000758236 1/18/2023
2748189.91 34,673 BOFA0ND6216000740823 12/6/2022
2786456.63 35,156 BOFA0ND6216000727820 11/2/2022
2770010.18 34,948 BOFA0ND6216000758237 1/18/2023
1574167.01 19,861 BOFA0ND6216000758184 1/18/2023
1411130.14 17,759 BOFA0ND6216000762306 2/1/2023
2851032.75 35,880 BOFA0ND6216000727544 11/2/2022
2908577.68 36,604 BOFA0ND6216000740800 12/6/2022
2356712.09 29,659 BOFA0ND6216000768629 2/17/2023
1113711.36 14,016 BOFA0ND6216000768630 2/17/2023
743237.06 9,354 BOFA0ND6216000816788 5/17/2023
1253382.97 15,774 BOFA0ND6216000762328 2/1/2023
2854565.54 35,925 BOFA0ND6216000777831 3/7/2023
2293845.47 28,197 BOFA0ND6216000768656 2/17/2023
2222255.85 27,317 BOFA0ND6216000768659 2/17/2023
2262782.79 27,815 BOFA0ND6216000797203 4/13/2023
2374656.94 29,191 BOFA0ND6216000797237 4/13/2023
2836754.69 34,273 BOFA0ND6216000746202 12/19/2022
1419960.73 17,156 BOFA0ND6216000746203 12/19/2022
3353575.54 40,517 BOFA0ND6216000797245 4/13/2023
2611188.23 31,548 BOFA0ND6216000751248 12/29/2022
2365490.45 28,579 BOFA0ND6216000797255 4/13/2023
2872573.54 35,277 BOFA0ND6216000762334 2/1/2023
2277354.44 27,967 BOFA0ND6216000834928 6/13/2023
1136031.56 13,951 BOFA0ND6216000834930 6/13/2023
3410418.69 41,882 BOFA0ND6216000800105 4/19/2023
3410418.69 41,882 BOFA0ND6216000800104 4/19/2023
2791322.32 34,070 BOFA0ND6216000791142 3/30/2023
1559134.45 19,030 BOFA0ND6216000834897 6/13/2023
1405550.11 17,156 BOFA0ND6216000791127 3/30/2023
2919878.68 35,639 BOFA0ND6216000792444 3/31/2023
2355680.85 28,752 BOFA0ND6216000866890 8/14/2023
2919878.68 35,639 BOFA0ND6216000791152 3/30/2023
2361376.62 28,822 BOFA0ND6216000866889 8/14/2023
2919878.68 35,639 BOFA0ND6216000791125 3/30/2023
1494550.67 18,242 BOFA0ND6216000791151 3/30/2023
1301281.08 15,883 BOFA0ND6216000794793 4/6/2023
1749251.38 21,351 BOFA0ND6216000838536 6/20/2023
1172363.11 14,181 BOFA0ND6216000866891 8/14/2023
1488093.07 18,000 BOFA0ND6216000810029 4/29/2023
2906338.25 35,156 BOFA0ND6216000863536 8/5/2023
2926294.79 35,397 BOFA0ND6216000863535 8/5/2023
1265575.19 15,309 BOFA0ND6216000812373 5/5/2023
2936273.06 35,518 BOFA0ND6216000810027 4/29/2023
2829597.11 34,432 BOFA0ND6216000818322 5/19/2023
2829597.11 34,432 BOFA0ND6216000818295 5/19/2023
1393631.45 16,958 BOFA0ND6216000829056 6/5/2023
1439596.37 17,518 BOFA0ND6216000831715 6/7/2023
1443342.10 17,638 BOFA0ND6216000863624 8/5/2023
2886684.19 35,277 BOFA0ND6216000863600 8/5/2023
1308618.82 15,992 BOFA0ND6216000836579 6/17/2023
2958375.16 35,759 BOFA0ND6216000856673 7/26/2023
2988331.70 36,122 BOFA0ND6216000855013 7/21/2023
1519129.63 18,363 BOFA0ND6216000855009 7/21/2023
1341059.92 16,210 BOFA0ND6216000856671 7/26/2023
1422702.85 17,197 BOFA0ND6216000861417 7/31/2023
BRC REALISED VALUE USD IFSC CODE Remarks
32,366 BOFA0ND6216
13,921 BOFA0ND6216
BOFA0ND6216 Waiting from Bank
30,669 BOFA0ND6216
15,400 BOFA0ND6216
BOFA0ND6216 Waiting from Bank
26,391 BOFA0ND6216
25,648 BOFA0ND6216
28,283 BOFA0ND6216
15,280 BOFA0ND6216
15,718 BOFA0ND6216
12,748 BOFA0ND6216
11,871 BOFA0ND6216
BOFA0ND6216 Waiting from Bank
31,200 BOFA0ND6216
17,272 BOFA0ND6216
BOFA0ND6216 Waiting from Bank
14,339 BOFA0ND6216
22,247 BOFA0ND6216
26,206 BOFA0ND6216
BOFA0ND6216 Waiting from Bank
35,441 BOFA0ND6216
29,846 BOFA0ND6216
5,797 BOFA0ND6216
17,233 BOFA0ND6216
20,910 BOFA0ND6216
BOFA0ND6216 Waiting from Bank
32,138 BOFA0ND6216
35,430 BOFA0ND6216
33,746 BOFA0ND6216
32,539 BOFA0ND6216
14,016 BOFA0ND6216
16,986 BOFA0ND6216
35,344 BOFA0ND6216
31,766 BOFA0ND6216
8,610 BOFA0ND6216
36,039 BOFA0ND6216
27,685 BOFA0ND6216
36,643 BOFA0ND6216
17,073 BOFA0ND6216
36,281 BOFA0ND6216
13,918 BOFA0ND6216
28,497 BOFA0ND6216
28,561 BOFA0ND6216
28,032 BOFA0ND6216
36,281 BOFA0ND6216
15,910 BOFA0ND6216
12,808 BOFA0ND6216
36,401 BOFA0ND6216
36,585 BOFA0ND6216
9,282 BOFA0ND6216
17,073 BOFA0ND6216
17,962 BOFA0ND6216
34,592 BOFA0ND6216
35,074 BOFA0ND6216
34,948 BOFA0ND6216
19,861 BOFA0ND6216
17,677 BOFA0ND6216
35,798 BOFA0ND6216
36,522 BOFA0ND6216
29,659 BOFA0ND6216
14,016 BOFA0ND6216
9,263 BOFA0ND6216
15,692 BOFA0ND6216
35,925 BOFA0ND6216
27,415 BOFA0ND6216
27,317 BOFA0ND6216
27,815 BOFA0ND6216
29,191 BOFA0ND6216
34,191 BOFA0ND6216
17,073 BOFA0ND6216
40,492 BOFA0ND6216
31,465 BOFA0ND6216
28,579 BOFA0ND6216
35,194 BOFA0ND6216
27,967 BOFA0ND6216
13,951 BOFA0ND6216
41,882 BOFA0ND6216
41,857 BOFA0ND6216
33,987 BOFA0ND6216
19,030 BOFA0ND6216
17,073 BOFA0ND6216
35,557 BOFA0ND6216
27,135 BOFA0ND6216
35,557 BOFA0ND6216
28,822 BOFA0ND6216
35,557 BOFA0ND6216
18,160 BOFA0ND6216
15,801 BOFA0ND6216
21,317 BOFA0ND6216
14,181 BOFA0ND6216
17,918 BOFA0ND6216
35,074 BOFA0ND6216
35,315 BOFA0ND6216
15,227 BOFA0ND6216
35,436 BOFA0ND6216
34,350 BOFA0ND6216
34,350 BOFA0ND6216
16,876 BOFA0ND6216
17,435 BOFA0ND6216
17,556 BOFA0ND6216
35,194 BOFA0ND6216
15,910 BOFA0ND6216
35,677 BOFA0ND6216
36,039 BOFA0ND6216
18,280 BOFA0ND6216
16,128 BOFA0ND6216
17,115 BOFA0ND6216
 Generated Not Generated Total
HCIPL 1,482,641 2,153,878 3,636,519