CITIBANK

CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK
CITIBANK

350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449
350449

POLYCAB WIRES PVT

835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08

POLYCAB WIRES PVT LTD

INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR

CITIBANK
CITIBANK
CITIBANK
CITIBANK

350449
350449
350449
350449

POLYCAB WIRES PVT

835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08
POLYCAB WIRES PVT
835LTD
BOMBAY CB 835
3.5E+08

POLYCAB WIRES PVT LTD

INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR
POLYCAB WIRES PVT LTD
INR

9/1/2014
9/1/2014
9/1/2014
9/1/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/3/2014
9/3/2014
9/4/2014
9/4/2014
9/5/2014
9/6/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/9/2014
9/9/2014
########
########
########
########
########
########
########
########
########
########
########
########
########
########

-1,034.74
-1,034.74
-1,034.74
-1,034.74
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

-1,034.74
-1,034.74
-1,034.74
-1,034.74
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########

######## D01DS41INRNONREF
00001
9/1/2014
########
0 NONREF
9/1/2014
########
0 NONREF
9/1/2014
########
0 D01LSRR141540001
9/1/2014
########
3.1E+09 1.11E+11 9/2/2014
######## 6.53E+09 NONREF
9/2/2014
######## 6.52E+09 NONREF
9/2/2014
########
3.1E+09 2.01E+15 9/2/2014
########
3.1E+09 1.11E+11 9/2/2014
########
3.1E+09 F01423701D5601
9/2/2014
########
3.1E+09 F01423701D5601
9/2/2014
########
3.1E+09 1.11E+11 9/2/2014
########
3.1E+09 2.01E+15 9/2/2014
######## 6.52E+09 S
9/2/2014
######## 6.53E+09 S
9/2/2014
########
3.1E+09 1.11E+11 9/2/2014
######## 1.42E+15 NONREF
9/2/2014
########
0 D01LSRR141540001
9/3/2014
######## 6.52E+09 6.52E+09 9/3/2014
######## 6.53E+09 OBCABU503246COR
9/4/2014
######## 6.53E+09
11 9/4/2014
########
######## 5.52E+09 5.52E+09 9/6/2014
######## 6.52E+09 NONREF
9/8/2014
######## 5.52E+09 NONREF
9/8/2014
######## 5.53E+09 NONREF
9/8/2014
######## 6.53E+09 1.03E+12 9/8/2014
######## 6.52E+09 504XCD1401073
9/8/2014
######## 6.53E+09 504XCD1401076
9/8/2014
######## 6.52E+09 S
9/8/2014
######## 6.52E+09 xx
9/8/2014
######## 6.53E+09 NONREF
9/9/2014
######## 6.53E+09 S
9/9/2014
######## 6.53E+09 NONREF ########
######## 6.53E+09 S
########
########
3.4E+09 10588063B1########
######## 6.53E+09 NONREF ########
######## 6.53E+09 S
########
######## 1.42E+15 NONREF ########
######## 6.53E+09 NONREF ########
######## 6.53E+09 S
########
######## 3.16E+09 10589822B1########
######## 6.53E+09 NONREF ########
######## 6.52E+09 NONREF ########
######## 6.52E+09 S
########
######## 6.53E+09 S
########
######## 6.53E+09 MUMBC ########

########
########
########
########

########
########
########
########

########
########
########
########

########
########
########
########

########
########
########
########

1.42E+15 NONREF

########

3.3E+09 SBINH26003641601
########
5.52E+09 NONREF ########

4:22
6:36
6:36
19:28
16:55
19:00
19:03
16:34
16:55
16:34
16:34
16:55
16:34
19:03
19:00
16:55
18:49
19:07
23:59
23:59
23:59

-0.77
-6.18
-50
########
########
########
########
########
########
########
-127.16
-717.84
-735.47
-2,412.32
-4,033.78
-4,421.68
########
-532.4
-898.88
########
########

Data Entry DEBIT INTEREST

FROM 0/350449/019
Data Entry ST10%ces2%&1%wef240209MIV/ST/B&OF26
CHARGES FOR RTGS PAYMENTS
Data Entry COMM/CHARGES/FEES
CHARGES FOR RTGS PAYMENTS
Data Entry INTEREST PAYMENT
MONTHLY INTEREST ON FCNR LOAN USD -12580.40 @60.53
Funds Transfer
FT INCOMING - SWIFT /RFB/CIG05478682F9/DETAIL/TPSI1409010042OG00024
Data Entry EXPORT COLLECTION
C011435888
REALIZATION
6527645325
C/A
EXPORT BILL
PRIN LIQ
Data Entry EXPORT COLLECTION
C011435920
REALIZATION
6520645323
C/A
EXPORT BILL
PRIN LIQ
Funds Transfer
FT INCOMING - SWIFT /RFB/ST99991408250499
ADVANCE FOR PROFORMA INVOIC
Funds Transfer
FT INCOMING - SWIFT /RFB/TPSI1409010042OG00023
Funds Transfer
FT INCOMING - SWIFT PAYMENT OF INVOICE FOR SUPPLY OF MATERIALS INV NO EXP INV
Funds Transfer
ST10%ces2%&1%wef240209MIV/ST/B&OF26
PAYMENT OF INVOICE FOR SUPPLY OF MATERIALS INV NO EXP INV
Funds Transfer
ST10%ces2%&1%wef240209MIV/ST/B&OF26
/RFB/TPSI1409010042OG00023
Funds Transfer
ST10%ces2%&1%wef240209MIV/ST/B&OF26
/RFB/ST99991408250499
ADVANCE FOR PROFORMA INVOIC
Data Entry COMM/CHARGES/FEES
C011435920 6520645323
EXPORT BILL
COMM/CHARGES
Data Entry COMM/CHARGES/FEES
C011435888 6527645325
EXPORT BILL
COMM/CHARGES
Funds Transfer
ST10%ces2%&1%wef240209MIV/ST/B&OF26
/RFB/CIG05478682F9/DETAIL/TPSI1409010042OG00024
Data Entry EFT OUTGOING
NEFT CONSOLIDATED DEBIT BATCH REF:142075229 COUNT 1
Data Entry COMM/CHARGES/FEES
SERVICE TAX ON INTEREST ON FCNR LOAN FOR THE MONTH OF AUG 14
Data Entry COMM/CHARGES/FEES
BILPAY SAIPEM S.P.A.
1.00 00026
Data Entry PRINCIPAL PAYMENT
BILPAY HSBC BANK MIDD
60.44 00090
OBCABU503246COR
Data Entry PRINCIPAL PAYMENT
BILFIN UNITED EASTERN
60.41 00000
011

21:46
17:43
18:49
19:09
23:59
23:59
23:59
17:43
23:59
18:46
18:46
18:10
18:10
16:13
18:14
18:14
17:51
20:43
20:43
11:49
17:24
17:24
17:24
17:24
23:59

########
########
-337.08
-337.08
-842.7
-842.7
-842.7
-2,293.10
########
########
-2,298.96
########
-7,132.12
########
########
-5,654.61
########
########
-2,306.30
########
########
########
-2,488.69
-2,493.08
########

Data Entry COMM/CHARGES/FEES

ISSUES TRAFIGURA INDI
00.00 00000
Data Entry EXPORT COLLECTION
C011437149
REALIZATION
6520645604
C/A
EXPORT BILL
PRIN LIQ
Data Entry LC/BILLS/GUARANTEE
5522605053
CHARGES
EXPORT ADVISING LC ADVISING CHA
Data Entry LC/BILLS/GUARANTEE
5526605088
CHARGES
EXPORT ADVISING LC ADVISING CHA
Data Entry COMM/CHARGES/FEES
BILFIN INTESA SANPAOL
00.00 00000
01030079142469
Data Entry COMM/CHARGES/FEES
BILFIN DEUTSCHE BANK
00.00 00000
504XCD1401073
Data Entry COMM/CHARGES/FEES
BILFIN DEUTSCHE BANK
00.00 00000
504XCD1401076
Data Entry COMM/CHARGES/FEES
C011437149 6520645604
EXPORT BILL
COMM/CHARGES
Data Entry PRINCIPAL PAYMENT
BILFIN MINA HOLDING L
60.21 00000
XX
Data Entry EXPORT COLLECTION
C011437165
REALIZATION
6525645604
C/A
EXPORT BILL
PRIN LIQ
Data Entry COMM/CHARGES/FEES
C011437165 6525645604
EXPORT BILL
COMM/CHARGES
Data Entry EXPORT COLLECTION
C011354535
REALIZATION
6526636155
C/A
EXPORT BILL
PRIN LIQ
Data Entry COMM/CHARGES/FEES
C011354535 6526636155
EXPORT BILL
COMM/CHARGES
Funds Transfer
OUTGOING RTGS TRANSFER
UTR CITIH14253704093
INV
Data Entry EXPORT COLLECTION
C011439838
REALIZATION
6525646241
C/A
EXPORT BILL
PRIN LIQ
Data Entry COMM/CHARGES/FEES
C011439838 6525646241
EXPORT BILL
COMM/CHARGES
Data Entry EFT OUTGOING
NEFT CONSOLIDATED DEBIT BATCH REF:142154837 COUNT 1
Data Entry EXPORT COLLECTION
C011438262
REALIZATION
6528645902
C/A
EXPORT BILL
PRIN LIQ
Data Entry COMM/CHARGES/FEES
C011438262 6528645902
EXPORT BILL
COMM/CHARGES
Funds Transfer
OUTGOING RTGS TRANSFER
UTR CITIH14256701336
INVFT
Data Entry EXPORT COLLECTION
C011438358
REALIZATION
6529645902
C/A
EXPORT BILL
PRIN LIQ
Data Entry EXPORT COLLECTION
C011438314
REALIZATION
6524645902
C/A
EXPORT BILL
PRIN LIQ
Data Entry COMM/CHARGES/FEES
C011438314 6524645902
EXPORT BILL
COMM/CHARGES
Data Entry COMM/CHARGES/FEES
C011438358 6529645902
EXPORT BILL
COMM/CHARGES
Data Entry ST12%ces2%&1%wef240209MIV/ST/B&OF26
BILFIN CITIBANK NASSA
00.00 00162 552760460 9 MUMBC

18:36 ######## Data Entry EFT OUTGOING

NEFT CONSOLIDATED DEBIT BATCH REF:142184842 COUNT 1
9:08 ######## Funds Transfer
INCOMING RTGS TRANSFER
UTR SBINH26003641601
SBINH14260641601
13:08
-337.08 Data Entry LC/BILLS/GUARANTEE
5522605053
CHARGES
EXPORT ADVISING LC ADVISING CHA

580.40 @60.53
I1409010042OG00024
PRIN LIQ
BLPY
PRIN LIQ
BLPY
ADVANCE FOR PROFORMA INVOICE 313 2014 15

79.475

60.575
79.475
Y OF MATERIALS INV NO EXP INV 016 13 14 USD 1780.87 PO 2013030216 IMAD 20140825B6B7HO1C000037
60.575
Y OF MATERIALS INV NO EXP INV 016 13 14 USD 1780.87 PO 2013030216 IMAD 20140825B6B7HO1C000037
60.575
79.475
ADVANCE FOR PROFORMA INVOICE 313 2014 15
60.575
COMM/CHARGES
BLPY
COMM/CHARGES
BLPY
I1409010042OG00024
79.475
75229 COUNT 1
R THE MONTH OF AUG 14
BLPY
0090
OBCABU503246COR
BLPY
000
011
BLFN

00

PRIN LIQ
NG CHA
NG CHA
000
01030079142469
000
504XCD1401073
000
504XCD1401076
COMM/CHARGES
000
XX
PRIN LIQ
COMM/CHARGES
PRIN LIQ
COMM/CHARGES

ISSU
BLPY
ISSU
ISSU
BLFN
BLFN
BLFN
BLPY
BLFN
BLPY
BLPY
BLPY
BLPY

PRIN LIQ
COMM/CHARGES
54837 COUNT 1
PRIN LIQ
COMM/CHARGES

BLPY

PRIN LIQ
PRIN LIQ
COMM/CHARGES
COMM/CHARGES
62 552760460 9 MUMBC

BLPY
BLPY

BLPY
BLPY
BLPY

BLPY
BLPY

84842 COUNT 1

BINH14260641601
NG CHA

AMND

NUOVO PIGNONE S.R.L.

STANDARD CHARTERED BANK DUBAI

MASHREQBANK PSC. DUBAI
MASHREQBANK PSC. DUBAI
STANDARD CHARTERED BANK DUBAI

DAVIMED LTD
NUOVO PIGNONE S.R.L.
PETROFAC FZE

SBIN0001515
STATE BANK OF INDIA 271 PURASAWALKAM
AM CHENNAI
HIGH
600007
RD PURASAWALK VENSUN TECHO LINKS PRIVATE L

VIA FELICE MATTEUCCI

50127 FIRENZE
2 IT

######## EUR

MAURITIUS,PO
RKLY1070,SUITES
WHARF,CAVDAN
UIS 340-345
WATERFRONT,PORTLO
BA
23,944.58 USD
VIA FELICE MATTEUCCI
50127 FIRENZE
2 IT
16,455.00 EUR
PETROFAC TOWER
AL KHANBLDG,
ROAD,AL
SHARJAH
KHAN AREA
1,745.87 USD
1,745.87 USD
16,455.00 EUR
23,944.58 USD

######## EUR

######## EUR

23,944.58
16,455.00
1,745.87
1,745.87
16,455.00
23,944.58

USD
EUR
USD
USD
EUR
USD

######## EUR

74 1 74 5 TASS
CHENNAI
INDUSTRIAL
TAMIL ESTATE
NADU A

9/1/2014
9/1/2014
9/1/2014
9/1/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/2/2014
9/3/2014
9/3/2014
9/4/2014
9/4/2014

9/1/2014
9/1/2014
9/1/2014
9/1/2014
9/1/2014
9/1/2014
9/1/2014
########
9/1/2014
########
########
9/1/2014
########
9/2/2014
9/1/2014
9/1/2014
9/2/2014
9/3/2014
9/3/2014
9/4/2014
9/4/2014

9/6/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/9/2014
9/9/2014
########
########
########
########
########
########
########
########
########
########
########
########
########
########

9/6/2014
9/5/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/5/2014
9/8/2014
9/8/2014
9/8/2014
9/9/2014
9/9/2014
########
########
########
########
########
########
########
########
########
########
########
########

######## ########
######## ########
######## ########

79.475

60.575
79.475
60.575
60.575
79.475
60.575

79.475

No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

No
No
No
No

No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

No
No
No
No

9/1/2014
9/1/2014
9/1/2014
9/1/2014
9/1/2014
9/1/2014
9/1/2014
########
9/1/2014
########
########
9/1/2014
########
9/2/2014
9/1/2014
9/1/2014
9/2/2014
9/3/2014
9/3/2014
9/4/2014
9/4/2014
9/6/2014
9/5/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/8/2014
9/5/2014
9/8/2014
9/8/2014
9/8/2014
9/9/2014
9/9/2014
########
########
########
########
########
########
########
########
########
########
########
########

########
########
########

-0.77
-6.18
-50
########
########
########
########
########
########
########
-127.16
-717.84
-735.47
-2,412.32
-4,033.78
-4,421.68
########
-532.4
-898.88
########
########
########
########
-337.08
-337.08
-842.7
-842.7
-842.7
-2,293.10
########
########
-2,298.96
########
-7,132.12
########
########
-5,654.61
########
########
-2,306.30
########
########
########
-2,488.69
-2,493.08
########

########
########
-337.08

20 USD

20 USD

3.5E+08 POLYCAB WIRES

E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II

3.5E+08
3.5E+08
3.5E+08
3.5E+08
3.5E+08
3.5E+08

POLYCAB WIRES
E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II
POLYCAB WIRES
E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II
POLYCAB WIRES
E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II
POLYCAB WIRES
E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II
POLYCAB WIRES
E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II
POLYCAB WIRES
E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II

3.5E+08 POLYCAB WIRES

E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II

1E+10 POLYCAB WIRES PVT LTD

SBIN0004732

1E+10 POLYCAB WIRES PVT LTD

SBIN0004732

3.5E+08 POLYCAB WIRES

E-554,PVT
GREATER
LTD
NEW KAILASH
DELHI - II

0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
1
0
0
1
0
0
1
0
0
1
1
0
0
0

0
0
1
0

0
0
0
0
########
########
########
########
########
########
0
0
0
0
0
0
0
0
0
0
0
0
0
########
0
0
0
0
0
0
0
########
0
########
0
0
########
0
0
########
0
0
########
########
0
0
0

1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
1
0
1
1
1
1
1
1
1
0
1
0
1
1
0
1
1
0
1
1
0
0
1
1
1

0.77
6.18
50
########
0
0
0
0
0
0
127.16
717.84
735.47
2,412.32
4,033.78
4,421.68
########
532.4
898.88
########
########
0
########
0
337.08
337.08
842.7
842.7
842.7
2,293.10
########
0
2,298.96
0
7,132.12
########
0
5,654.61
########
0
2,306.30
########
0
0
2,488.69
2,493.08
69,344.52

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-0.77
-6.18
-50
########
########
########
########
########
########
########
-127.16
-717.84
-735.47
-2,412.32
-4,033.78
-4,421.68
########
-532.4
-898.88
########
########
0
########
########
-337.08
-337.08
-842.7
-842.7
-842.7
-2,293.10
########
########
-2,298.96
########
-7,132.12
########
########
-5,654.61
########
########
-2,306.30
########
########
########
-2,488.69
-2,493.08
########

0
0
########
0

1 ########
0
0
0
0
1
337.08

0
0
0
0

0 ########
0
0
0 ########
0
-337.08

3.5E+08

3.5E+08
3.5E+08
3.5E+08
3.5E+08
3.5E+08
3.5E+08

STANDARD CHARTERED BANK DUBAI

MASHREQBANK PSC. DUBAI
MASHREQBANK PSC. DUBAI
STANDARD CHARTERED BANK DUBAI

3.5E+08

1E+10

1E+10

3.5E+08

STATE BANK OF INDIA