Prv-Year 24-Apr 24-May 24-Jun 24-Jul 24-Aug 24-Sep 24-Oct 24-Nov

50,056 0 0 0 0 0 0 0 0
6,253 0 0 0 0 0 0 0 0
590 0 0 0 0 0 0 0 0
219,362 0 0 0 0 0 0 0 0
506,220 0 0 0 0 0 0 0 0
168,150 0 0 0 0 0 0 0 0
1,392 0 0 0 0 0 0 0 0
70 0 0 0 0 0 0 0 0
164,256 0 0 0 0 0 0 0 0
205,320 0 0 0 0 0 0 0 0
25,370 0 0 0 0 0 0 0 0
5,133 0 0 0 0 0 0 0 0
205,320 0 0 0 0 0 0 0 0
246,384 0 0 0 0 0 0 0 0
-65,204 0 0 0 0 0 0 0 0
236,000 0 0 0 0 0 0 0 0
128,620 0 0 0 0 0 0 0 0
2,325,400 0 0 0 0 0 0 0 0

-15,224 0 0 0 0 0 0 0 0
864 0 0 0 0 0 0 0 0
255 0 0 0 0 0 0 0 0
733 0 0 0 0 0 0 0 0
1,879,150 0 0 0 0 0 0 0 0
1,011,850 0 0 0 0 0 0 0 0
1,504,500 0 0 0 0 0 0 0 0
585,280 0 0 0 0 0 0 0 0
867,300 0 0 0 0 0 0 0 0
1,156,400 0 0 0 0 0 0 0 0
7,375 0 0 0 0 0 0 0 0
401,361 0 0 0 0 0 0 0 0
181,720 0 0 0 0 0 0 0 0
208,860 0 0 0 0 0 0 0 0
 108,560 0 0 0 0 0 0 0 0
27,140 0 0 0 0 0 0 0 0
814,200 0 0 0 0 0 0 0 0
322,739 0 0 0 0 0 0 0 0
486,564 0 0 0 0 0 0 0 0
2,127,740 0 0 0 0 0 0 0 0
18,556 0 0 0 0 0 0 0 0
318,600 0 0 0 0 0 0 0 0
424,800 0 0 0 0 0 0 0 0
17,700 0 0 0 0 0 0 0 0
4,926 0 0 0 0 0 0 0 0
50 0 0 0 0 0 0 0 0
334 0 0 0 0 0 0 0 0
334 0 0 0 0 0 0 0 0
167 0 0 0 0 0 0 0 0
134 0 0 0 0 0 0 0 0
394,120 0 0 0 0 0 0 0 0
98,530 0 0 0 0 0 0 0 0
394,120 0 0 0 0 0 0 0 0
197,060 0 0 0 0 0 0 0 0
98,530 0 0 0 0 0 0 0 0
98,530 0 0 0 0 0 0 0 0
591,180 0 0 0 0 0 0 0 0
98,530 0 0 0 0 0 0 0 0
369,488 0 0 0 0 0 0 0 0
24,633 0 0 0 0 0 0 0 0
394,120 0 0 0 0 0 0 0 0
197,060 0 0 0 0 0 0 0 0
591,180 0 0 0 0 0 0 0 0
394,120 0 0 0 0 0 0 0 0
5,575,536 0 0 0 0 0 0 0 0
5,568,912 0 0 0 0 0 0 0 0
5,567,472 0 0 0 0 0 0 0 0
5,567,472 0 0 0 0 0 0 0 0
2,193 0 0 0 0 0 0 0 0
52,195 0 0 0 0 0 0 0 0
37,462 0 0 0 0 0 0 0 0
179,313 0 0 0 0 0 0 0 0
91,583 0 0 0 0 0 0 0 0
 -154,664 0 0 0 0 0 0 0 0
165,200 0 0 0 0 0 0 0 0
271,725 0 0 0 0 0 0 0 0
4,682,880 0 0 0 0 0 0 0 0
4,159,550 0 0 0 0 0 0 0 0
-924,834 0 0 0 0 0 0 0 0
1,446,975 0 0 0 0 0 0 0 0
964,650 0 0 0 0 0 0 0 0
1,273,338 0 0 0 0 0 0 0 0
56,579 0 0 0 0 0 0 0 0

22,706 0 0 0 0 0 0 0 0
77,063 0 0 0 0 0 0 0 0
25,660 0 0 0 0 0 0 0 0
53,100 0 0 0 0 0 0 0 0
6,180 0 0 0 0 0 0 0 0
722,880 0 0 0 0 0 0 0 0
24,660 0 0 0 0 0 0 0 0
17,700 0 0 0 0 0 0 0 0
17,700 0 0 0 0 0 0 0 0
17,700 0 0 0 0 0 0 0 0
903,151 0 0 0 0 0 0 0 0
-889,050 0 0 0 0 0 0 0 0

### 0 0 0 0 0 0 0 0
555,549 0 0 0 0 0 0 0 0

### 0 0 0 0 0 0 0 0
694,428 0 0 0 0 0 0 0 0
496,020 0 0 0 0 0 0 0 0
198,408 0 0 0 0 0 0 0 0
694,428 0 0 0 0 0 0 0 0
694,428 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
297,612 0 0 0 0 0 0 0 0
694,428 0 0 0 0 0 0 0 0
 694,428 0 0 0 0 0 0 0 0

### 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0

### 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
744,030 0 0 0 0 0 0 0 0
212,330 0 0 0 0 0 0 0 0
504,450 0 0 0 0 0 0 0 0
1,488,128 0 0 0 0 0 0 0 0
1,513,350 0 0 0 0 0 0 0 0
605,340 0 0 0 0 0 0 0 0
726,880 0 0 0 0 0 0 0 0
446,306 0 0 0 0 0 0 0 0
726,880 0 0 0 0 0 0 0 0
773,608 0 0 0 0 0 0 0 0
726,880 0 0 0 0 0 0 0 0
773,608 0 0 0 0 0 0 0 0
 726,880 0 0 0 0 0 0 0 0
758,032 0 0 0 0 0 0 0 0
758,032 0 0 0 0 0 0 0 0
726,880 0 0 0 0 0 0 0 0
1,308,384 0 0 0 0 0 0 0 0
571,120 0 0 0 0 0 0 0 0
207,680 0 0 0 0 0 0 0 0
623,040 0 0 0 0 0 0 0 0
882,788 0 0 0 0 0 0 0 0
1,488,128 0 0 0 0 0 0 0 0
1,437,683 0 0 0 0 0 0 0 0
1,462,905 0 0 0 0 0 0 0 0
1,488,128 0 0 0 0 0 0 0 0
1,462,905 0 0 0 0 0 0 0 0
1,488,128 0 0 0 0 0 0 0 0
1,488,128 0 0 0 0 0 0 0 0
1,462,905 0 0 0 0 0 0 0 0
1,462,905 0 0 0 0 0 0 0 0
1,462,905 0 0 0 0 0 0 0 0
1,412,460 0 0 0 0 0 0 0 0
1,488,128 0 0 0 0 0 0 0 0
1,462,905 0 0 0 0 0 0 0 0
623,040 0 0 0 0 0 0 0 0
773,608 0 0 0 0 0 0 0 0
726,880 0 0 0 0 0 0 0 0
186,912 0 0 0 0 0 0 0 0
519,200 0 0 0 0 0 0 0 0
207,680 0 0 0 0 0 0 0 0
773,608 0 0 0 0 0 0 0 0
446,512 0 0 0 0 0 0 0 0
747,648 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
519,200 0 0 0 0 0 0 0 0
747,648 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
747,648 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
 ### 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
765,820 0 0 0 0 0 0 0 0
765,820 0 0 0 0 0 0 0 0
1,077,665 0 0 0 0 0 0 0 0
424,535 0 0 0 0 0 0 0 0
1,437,683 0 0 0 0 0 0 0 0
1,437,683 0 0 0 0 0 0 0 0
1,462,905 0 0 0 0 0 0 0 0
1,412,460 0 0 0 0 0 0 0 0
1,412,460 0 0 0 0 0 0 0 0
1,008,900 0 0 0 0 0 0 0 0
1,437,683 0 0 0 0 0 0 0 0
1,437,683 0 0 0 0 0 0 0 0
1,437,683 0 0 0 0 0 0 0 0
227,003 0 0 0 0 0 0 0 0
1,135,013 0 0 0 0 0 0 0 0
1,437,683 0 0 0 0 0 0 0 0
1,513,350 0 0 0 0 0 0 0 0
1,513,350 0 0 0 0 0 0 0 0
426,764 0 0 0 0 0 0 0 0
1,362,015 0 0 0 0 0 0 0 0
760,628 0 0 0 0 0 0 0 0
207,680 0 0 0 0 0 0 0 0
363,440 0 0 0 0 0 0 0 0
207,680 0 0 0 0 0 0 0 0
560,736 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
752,840 0 0 0 0 0 0 0 0
534,776 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
747,648 0 0 0 0 0 0 0 0
747,648 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
747,648 0 0 0 0 0 0 0 0
778,800 0 0 0 0 0 0 0 0
1,088,550 0 0 0 0 0 0 0 0
24-Dec 25-Jan 25-Feb 25-Mar Next Year Acc Code Account NVr. No. T-Nature Vr. Date
0 0 0 0 0 DAB01 ABBESS HEGS21Y-000SALE 1-Jun-21
0 0 0 0 0 DAB01 ABBESS HEGS21Y-001SALE 14-Jul-21
0 0 0 0 0 DAB01 ABBESS HEGS23Y-000SALE 29-Apr-23
0 0 0 0 0 DAB01 ABBESS HEGS23Y-007SALE 23-Feb-24
0 0 0 0 0 DAB01 ABBESS HEGS23Y-009SALE ###
0 0 0 0 0 DAB01 ABBESS HEGS23Y-009SALE ###
0 0 0 0 0 DAB02 ABBOTT INGS23Y-006SALE ###
0 0 0 0 0 DAB02 ABBOTT INGS23Y-006SALE 11-Jan-24
0 0 0 0 0 DAB02 ABBOTT INGS23Y-009SALE ###
0 0 0 0 0 DAB02 ABBOTT INGS23Y-009SALE ###
0 0 0 0 0 DAB03 ABBOTT HEGS23Y-000SALE 27-Apr-23
0 0 0 0 0 DAB03 ABBOTT HEGS23Y-002SALE 28-Jul-23
0 0 0 0 0 DAB03 ABBOTT HEGS23Y-008SALE ###
0 0 0 0 0 DAB03 ABBOTT HEGS23Y-009SALE ###
0 0 0 0 0 DAC04 ACCENT MIC
GS17Y-000SALE ###
0 0 0 0 0 DAD02 ADVANCEDGS23Y-008SALE 29-Feb-24
0 0 0 0 0 DAD02 ADVANCEDGS23Y-009SALE ###
0 0 0 0 0 DAD04 ADCHEM INEX23Y-000SALE ###

0 0 0 0 0 DAM04 AMNEAL PHR7231-000BANK 22-Jan-24

0 0 0 0 0 DAN06 ANNORA PHGS23Y-006SALE 4-Jan-24
0 0 0 0 0 DAN06 ANNORA PHGS23Y-006SALE 4-Jan-24
0 0 0 0 0 DAN06 ANNORA PHGS23Y-006SALE 4-Jan-24
0 0 0 0 0 DAN06 ANNORA PHGS23Y-008SALE 29-Feb-24
0 0 0 0 0 DAN06 ANNORA PHGS23Y-008SALE 29-Feb-24
0 0 0 0 0 DAN06 ANNORA PHGS23Y-008SALE 29-Feb-24
0 0 0 0 0 DAN06 ANNORA PHGS23Y-009SALE ###
0 0 0 0 0 DAN06 ANNORA PHGS23Y-009SALE ###
0 0 0 0 0 DAN06 ANNORA PHGS23Y-009SALE ###
0 0 0 0 0 DAP02 APNAR PHAGS22Y-002SALE ###
0 0 0 0 0 DAV02 AVANTIKA GS23Y-002SALE 21-Jul-23
0 0 0 0 0 DAV02 AVANTIKA GS23Y-002SALE 31-Jul-23
0 0 0 0 0 DAV02 AVANTIKA GS23Y-002SALE 31-Jul-23
0 0 0 0 0 DAV02 AVANTIKA GS23Y-007SALE 7-Feb-24
0 0 0 0 0 DAV02 AVANTIKA GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DAV02 AVANTIKA GS23Y-008SALE ###
0 0 0 0 0 DBI04 BIDDLE SA EX23Y-000SALE 30-Jun-23
0 0 0 0 0 DBI04 BIDDLE SA SD232-000SDRNT 29-Feb-24
0 0 0 0 0 DBI04 BIDDLE SA EX23Y-001SALE 29-Feb-24
0 0 0 0 0 DBI05 BIOPLUS LISD233-000SDRNT ###
0 0 0 0 0 DCA04 CADILA PHGS23Y-005SALE ###
0 0 0 0 0 DCA04 CADILA PHGS23Y-006SALE ###
0 0 0 0 0 DCA04 CADILA PHGS23Y-008SALE ###
0 0 0 0 0 DCA06 CAPLIN POGS23Y-003SALE 22-Sep-23
0 0 0 0 0 DCA06 CAPLIN POGS23Y-004SALE 31-Oct-23
0 0 0 0 0 DCA06 CAPLIN POGS23Y-006SALE 11-Jan-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-006SALE 11-Jan-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-006SALE 11-Jan-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-006SALE 11-Jan-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-007SALE 19-Jan-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-007SALE 31-Jan-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-007SALE 31-Jan-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-007SALE 19-Feb-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-007SALE 19-Feb-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-007SALE 19-Feb-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-008SALE 29-Feb-24
0 0 0 0 0 DCA06 CAPLIN POGS23Y-008SALE ###
0 0 0 0 0 DCA06 CAPLIN POGS23Y-008SALE ###
0 0 0 0 0 DCA06 CAPLIN POGS23Y-008SALE ###
0 0 0 0 0 DCA06 CAPLIN POGS23Y-008SALE ###
0 0 0 0 0 DCA06 CAPLIN POGS23Y-008SALE ###
0 0 0 0 0 DCA06 CAPLIN POGS23Y-009SALE ###
0 0 0 0 0 DCA06 CAPLIN POGS23Y-009SALE ###
0 0 0 0 0 DCA08 CALDIC US EX23Y-001SALE 31-Jan-24
0 0 0 0 0 DCA08 CALDIC US EX23Y-001SALE 23-Feb-24
0 0 0 0 0 DCA08 CALDIC US EX23Y-001SALE 27-Feb-24
0 0 0 0 0 DCA08 CALDIC US EX23Y-001SALE 28-Feb-24
0 0 0 0 0 DCE02 CELOGEN GDD16Y-002SALE ###
0 0 0 0 0 DCE02 CELOGEN GDD16Y-002SALE ###
0 0 0 0 0 DCE02 CELOGEN GDD16Y-003SALE ###
0 0 0 0 0 DCE02 CELOGEN GDD16Y-003SALE ###
0 0 0 0 0 DCE02 CELOGEN GDD16Y-003SALE ###
0 0 0 0 0 DCE03 CELOGEN PR723D-000BANK ###
0 0 0 0 0 DCE05 CENTAUR PGS23Y-009SALE ###
0 0 0 0 0 DCH05 CHEMAGE G I S23Y-009SALE ###
0 0 0 0 0 DCH07 CHR. OLES EX23Y-001SALE 31-Jan-24
0 0 0 0 0 DCH07 CHR. OLES EX23Y-001SALE 7-Mar-24
0 0 0 0 0 DCO03 COHANCE LSR23Y-000SRET 30-Sep-23
0 0 0 0 0 DCY01 CYGNUS C GS23Y-008SALE 26-Feb-24
0 0 0 0 0 DCY01 CYGNUS C GS23Y-008SALE ###
0 0 0 0 0 DCY01 CYGNUS C GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM JW19Y-000SALE ###

0 0 0 0 0 DDF02 DFE PHARM

JV19D-000JRNL ###
0 0 0 0 0 DDF02 DFE PHARM
JW19Y-001SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW20Y-000SALE 6-Apr-20
0 0 0 0 0 DDF02 DFE PHARM
GS20Y-000SALE 6-May-20
0 0 0 0 0 DDF02 DFE PHARM
DN20O-00 MDRNT 31-Oct-20
0 0 0 0 0 DDF02 DFE PHARM
GS20Y-001SALE 5-Dec-20
0 0 0 0 0 DDF02 DFE PHARM
GS20Y-002SALE 15-Feb-21
0 0 0 0 0 DDF02 DFE PHARM
SD203-000SDRNT ###
0 0 0 0 0 DDF02 DFE PHARM
SD203-000SDRNT ###
0 0 0 0 0 DDF02 DFE PHARM
SD203-000SDRNT ###
0 0 0 0 0 DDF02 DFE PHARM
JW22Y-000SALE 9-Sep-22
0 0 0 0 0 DDF02 DFE PHARM
R722N-000BANK ###

0 0 0 0 0 DDF02 DFE PHARM

R7223-000BANK ###
0 0 0 0 0 DDF02 DFE PHARM
GS22Y-008SALE ###

0 0 0 0 0 DDF02 DFE PHARM

R7236-000BANK 16-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-001SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-001SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-001SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-001SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-001SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 30-Jun-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 30-Jun-23

0 0 0 0 0 DDF02 DFE PHARM

R7237-000BANK 17-Jul-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 31-Jul-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 31-Jul-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 31-Jul-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-002SALE 31-Jul-23

0 0 0 0 0 DDF02 DFE PHARM

R7238-000BANK ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-003SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-003SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-003SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-003SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-003SALE 28-Sep-23
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-007SALE 31-Jan-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-007SALE 31-Jan-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-007SALE 31-Jan-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-007SALE 31-Jan-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-008SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-001SALE 29-Feb-24
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
R7233-000BANK ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
GS23Y-009SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
0 0 0 0 0 DDF02 DFE PHARM
JW23Y-002SALE ###
Vr. Amt. Alloc Amt.Hold Amt. Bal Amt. Due Date D-Days V-Days Int. Amt. Net Due A Int-Days
270,279 220,223 0 50,056 31-Jul-21 974 1034 0 50,056
159,890 153,637 0 6,253 12-Sep-21 931 991 0 6,253
169,330 168,740 0 590 28-Jun-23 277 337 0 590
219,362 0 0 219,362 ### -53 37 0 219,362
506,220 0 0 506,220 ### -60 0 0 506,220
168,150 0 0 168,150 ### -60 0 0 168,150
1,642,560 1,641,168 0 1,392 30-Jan-24 61 96 0 1,392 97
82,128 82,058 0 70 15-Feb-24 45 80 0 70 81
164,256 0 0 164,256 5-May-24 -35 0 0 164,256
205,320 0 0 205,320 5-May-24 -35 0 0 205,320
554,482 529,112 0 25,370 1-Jun-23 304 339 0 25,370
482,502 477,369 0 5,133 1-Sep-23 212 247 0 5,133 248
205,320 0 0 205,320 27-Apr-24 -27 8 0 205,320
246,384 0 0 246,384 5-May-24 -35 0 0 246,384
1,180,000 1,180,000 65,204 -65,204 2409 2409 0 -65,204
236,000 0 0 236,000 ### 1 31 0 236,000
128,620 0 0 128,620 30-Apr-24 -30 0 0 128,620
2,325,400 0 0 2,325,400 ### 213 213 0 2,325,400

-134,520 -119,297 0 -15,224 69 69 0 -15,224

1,303,900 1,303,036 0 864 3-Apr-24 -3 87 0 864
300,900 300,645 0 255 3-Apr-24 -3 87 0 255 88
865,088 864,355 0 733 3-Apr-24 -3 87 0 733 88
1,879,150 0 0 1,879,150 ### -59 31 0 1,879,150
1,011,850 0 0 1,011,850 ### -59 31 0 1,011,850
1,504,500 0 0 1,504,500 ### -59 31 0 1,504,500
585,280 0 0 585,280 ### 0 0 0 585,280
867,300 0 0 867,300 29-Jun-24 -90 0 0 867,300
1,156,400 0 0 1,156,400 29-Jun-24 -90 0 0 1,156,400
7,375 0 0 7,375 2-Oct-22 546 596 0 7,375
651,360 249,999 0 401,361 ### 224 254 0 401,361 255
181,720 0 0 181,720 ### 214 244 0 181,720
208,860 0 0 208,860 ### 214 244 0 208,860
 108,560 0 0 108,560 8-Mar-24 23 53 0 108,560
27,140 0 0 27,140 ### 1 31 0 27,140
814,200 0 0 814,200 28-Apr-24 -28 2 0 814,200
4,851,940 4,529,201 0 322,739 30-Jul-23 245 275 0 322,739
486,564 0 0 486,564 31 31 0 486,564
2,127,740 0 0 2,127,740 14-Apr-24 -14 31 0 2,127,740
18,556 0 0 18,556 0 0 0 18,556
318,600 0 0 318,600 26-Jan-24 65 125 0 318,600
424,800 0 0 424,800 25-Feb-24 35 100 0 424,800
17,700 0 0 17,700 6-May-24 -36 9 0 17,700
689,710 684,784 0 4,926 ### 131 191 0 4,926 192
394,120 394,070 0 50 ### 92 152 0 50
394,120 393,786 0 334 ### 20 80 0 334 81
394,120 393,786 0 334 ### 20 80 0 334 81
197,060 196,893 0 167 ### 20 80 0 167 81
157,648 157,514 0 134 ### 20 80 0 134 81
394,120 0 0 394,120 ### 12 72 0 394,120
98,530 0 0 98,530 ### 0 60 0 98,530
394,120 0 0 394,120 ### 0 60 0 394,120
197,060 0 0 197,060 19-Apr-24 -19 41 0 197,060
98,530 0 0 98,530 19-Apr-24 -19 41 0 98,530
98,530 0 0 98,530 19-Apr-24 -19 41 0 98,530
591,180 0 0 591,180 1-May-24 -31 31 0 591,180
98,530 0 0 98,530 ### -47 13 0 98,530
369,488 0 0 369,488 ### -47 13 0 369,488
24,633 0 0 24,633 ### -52 8 0 24,633
394,120 0 0 394,120 ### -52 8 0 394,120
197,060 0 0 197,060 ### -58 2 0 197,060
591,180 0 0 591,180 ### -60 0 0 591,180
394,120 0 0 394,120 ### -60 0 0 394,120
5,575,536 0 0 5,575,536 31-Jan-24 60 60 0 5,575,536
5,568,912 0 0 5,568,912 23-Feb-24 37 37 0 5,568,912
5,567,472 0 0 5,567,472 27-Feb-24 33 33 0 5,567,472
5,567,472 0 0 5,567,472 28-Feb-24 32 32 0 5,567,472
90,769 88,576 0 2,193 ### 2649 2649 0 2,193
90,769 38,574 0 52,195 ### 2649 2649 0 52,195 2650
89,658 52,196 0 37,462 ### 2573 2573 0 37,462 2574
179,313 0 0 179,313 ### 2573 2573 0 179,313
91,583 0 0 91,583 ### 2557 2557 0 91,583
 -200,000 -45,336 0 -154,664 103 103 0 -154,664
165,200 0 0 165,200 30-Apr-24 -30 0 0 165,200
271,725 0 0 271,725 ### -60 0 0 271,725
4,682,880 0 0 4,682,880 31-Jan-24 60 60 0 4,682,880
4,159,550 0 0 4,159,550 7-Mar-24 24 24 0 4,159,550
### -392,046 0 -924,834 6-Oct-23 177 183 0 -924,834
1,446,975 0 0 1,446,975 ### 4 34 0 1,446,975
964,650 0 0 964,650 30-Apr-24 -30 0 0 964,650
1,273,338 0 0 1,273,338 30-Apr-24 -30 0 0 1,273,338
56,579 0 0 56,579 ### 1593 1593 0 56,579

26,904 4,198 0 22,706 1552 1552 0 22,706

77,063 0 0 77,063 ### 1461 1461 0 77,063 1462
669,252 643,592 0 25,660 6-Apr-20 1455 1455 0 25,660
53,100 0 0 53,100 6-May-20 1425 1425 0 53,100 1426
6,180 0 0 6,180 1247 1247 0 6,180 1248
744,993 22,113 0 722,880 5-Dec-20 1212 1212 0 722,880
24,660 0 0 24,660 15-Feb-21 1140 1140 0 24,660 1141
17,700 0 0 17,700 1096 1096 0 17,700 1097
17,700 0 0 17,700 1096 1096 0 17,700 1097
17,700 0 0 17,700 1096 1096 0 17,700 1097
903,151 0 0 903,151 9-Sep-22 569 569 0 903,151
-907,200 -18,150 0 -889,050 499 499 0 -889,050

### ### 0 ### 376 376 0 ###

555,549 0 0 555,549 ### 366 366 0 555,549

### 0 0 ### 289 289 0 ###

1,387,680 693,252 0 694,428 30-Jul-23 245 275 0 694,428 276
991,200 495,180 0 496,020 30-Jul-23 245 275 0 496,020 276
396,480 198,072 0 198,408 30-Jul-23 245 275 0 198,408 276
1,387,680 693,252 0 694,428 30-Jul-23 245 275 0 694,428 276
1,387,680 693,252 0 694,428 30-Jul-23 245 275 0 694,428 276
1,486,800 742,770 0 744,030 30-Jul-23 245 275 0 744,030 276
1,486,800 742,770 0 744,030 30-Jul-23 245 275 0 744,030 276
594,720 297,108 0 297,612 30-Jul-23 245 275 0 297,612 276
1,387,680 693,252 0 694,428 30-Jul-23 245 275 0 694,428 276
1,387,680 693,252 0 694,428 30-Jul-23 245 275 0 694,428 276

### 0 0 ### 258 258 0 ###

1,486,800 742,770 0 744,030 ### 214 244 0 744,030 245
1,486,800 742,770 0 744,030 ### 214 244 0 744,030 245
1,486,800 742,770 0 744,030 ### 214 244 0 744,030 245
1,486,800 742,770 0 744,030 ### 214 244 0 744,030 245

### 0 0 ### 214 214 0 ###

1,486,800 742,770 0 744,030 30-Sep-23 183 213 0 744,030 214
1,486,800 742,770 0 744,030 30-Sep-23 183 213 0 744,030 214
1,486,800 742,770 0 744,030 30-Sep-23 183 213 0 744,030 214
1,486,800 742,770 0 744,030 30-Sep-23 183 213 0 744,030 214
212,330 0 0 212,330 28-Oct-23 155 185 0 212,330
504,450 0 0 504,450 1-Mar-24 30 60 0 504,450
1,488,128 0 0 1,488,128 1-Mar-24 30 60 0 1,488,128
1,513,350 0 0 1,513,350 1-Mar-24 30 60 0 1,513,350
605,340 0 0 605,340 1-Mar-24 30 60 0 605,340
726,880 0 0 726,880 ### 1 31 0 726,880
446,306 0 0 446,306 ### 1 31 0 446,306
726,880 0 0 726,880 ### 1 31 0 726,880
773,608 0 0 773,608 ### 1 31 0 773,608
726,880 0 0 726,880 ### 1 31 0 726,880
773,608 0 0 773,608 ### 1 31 0 773,608
 726,880 0 0 726,880 ### 1 31 0 726,880
758,032 0 0 758,032 ### 1 31 0 758,032
758,032 0 0 758,032 ### 1 31 0 758,032
726,880 0 0 726,880 ### 1 31 0 726,880
1,308,384 0 0 1,308,384 ### 1 31 0 1,308,384
571,120 0 0 571,120 ### 1 31 0 571,120
207,680 0 0 207,680 ### 1 31 0 207,680
623,040 0 0 623,040 ### 1 31 0 623,040
882,788 0 0 882,788 ### 1 31 0 882,788
1,488,128 0 0 1,488,128 ### 1 31 0 1,488,128
1,437,683 0 0 1,437,683 ### 1 31 0 1,437,683
1,462,905 0 0 1,462,905 ### 1 31 0 1,462,905
1,488,128 0 0 1,488,128 ### 1 31 0 1,488,128
1,462,905 0 0 1,462,905 ### 1 31 0 1,462,905
1,488,128 0 0 1,488,128 ### 1 31 0 1,488,128
1,488,128 0 0 1,488,128 ### 1 31 0 1,488,128
1,462,905 0 0 1,462,905 ### 1 31 0 1,462,905
1,462,905 0 0 1,462,905 ### 1 31 0 1,462,905
1,462,905 0 0 1,462,905 ### 1 31 0 1,462,905
1,412,460 0 0 1,412,460 ### 1 31 0 1,412,460
1,488,128 0 0 1,488,128 ### 1 31 0 1,488,128
1,462,905 0 0 1,462,905 ### 0 31 0 1,462,905
623,040 0 0 623,040 ### 0 31 0 623,040
773,608 0 0 773,608 22-Apr-24 -22 8 0 773,608
726,880 0 0 726,880 22-Apr-24 -22 8 0 726,880
186,912 0 0 186,912 22-Apr-24 -22 8 0 186,912
519,200 0 0 519,200 22-Apr-24 -22 8 0 519,200
207,680 0 0 207,680 22-Apr-24 -22 8 0 207,680
773,608 0 0 773,608 22-Apr-24 -22 8 0 773,608
446,512 0 0 446,512 26-Apr-24 -26 4 0 446,512
747,648 0 0 747,648 26-Apr-24 -26 4 0 747,648
778,800 0 0 778,800 26-Apr-24 -26 4 0 778,800
778,800 0 0 778,800 26-Apr-24 -26 4 0 778,800
519,200 0 0 519,200 26-Apr-24 -26 4 0 519,200
747,648 0 0 747,648 26-Apr-24 -26 4 0 747,648
778,800 0 0 778,800 26-Apr-24 -26 4 0 778,800
747,648 0 0 747,648 26-Apr-24 -26 4 0 747,648
778,800 0 0 778,800 26-Apr-24 -26 4 0 778,800
778,800 0 0 778,800 26-Apr-24 -26 4 0 778,800
 ### 0 0 ### 3 3 0 ###
778,800 0 0 778,800 27-Apr-24 -27 3 0 778,800
765,820 0 0 765,820 27-Apr-24 -27 3 0 765,820
765,820 0 0 765,820 27-Apr-24 -27 3 0 765,820
1,077,665 0 0 1,077,665 30-Apr-24 -30 0 0 1,077,665
424,535 0 0 424,535 30-Apr-24 -30 0 0 424,535
1,437,683 0 0 1,437,683 30-Apr-24 -30 0 0 1,437,683
1,437,683 0 0 1,437,683 30-Apr-24 -30 0 0 1,437,683
1,462,905 0 0 1,462,905 30-Apr-24 -30 0 0 1,462,905
1,412,460 0 0 1,412,460 30-Apr-24 -30 0 0 1,412,460
1,412,460 0 0 1,412,460 30-Apr-24 -30 0 0 1,412,460
1,008,900 0 0 1,008,900 30-Apr-24 -30 0 0 1,008,900
1,437,683 0 0 1,437,683 30-Apr-24 -30 0 0 1,437,683
1,437,683 0 0 1,437,683 30-Apr-24 -30 0 0 1,437,683
1,437,683 0 0 1,437,683 30-Apr-24 -30 0 0 1,437,683
227,003 0 0 227,003 30-Apr-24 -30 0 0 227,003
1,135,013 0 0 1,135,013 30-Apr-24 -30 0 0 1,135,013
1,437,683 0 0 1,437,683 30-Apr-24 -30 0 0 1,437,683
1,513,350 0 0 1,513,350 30-Apr-24 -30 0 0 1,513,350
1,513,350 0 0 1,513,350 30-Apr-24 -30 0 0 1,513,350
426,764 0 0 426,764 30-Apr-24 -30 0 0 426,764
1,362,015 0 0 1,362,015 30-Apr-24 -30 0 0 1,362,015
760,628 0 0 760,628 30-Apr-24 -30 0 0 760,628
207,680 0 0 207,680 30-Apr-24 -30 0 0 207,680
363,440 0 0 363,440 30-Apr-24 -30 0 0 363,440
207,680 0 0 207,680 30-Apr-24 -30 0 0 207,680
560,736 0 0 560,736 30-Apr-24 -30 0 0 560,736
778,800 0 0 778,800 30-Apr-24 -30 0 0 778,800
752,840 0 0 752,840 30-Apr-24 -30 0 0 752,840
534,776 0 0 534,776 30-Apr-24 -30 0 0 534,776
778,800 0 0 778,800 30-Apr-24 -30 0 0 778,800
747,648 0 0 747,648 30-Apr-24 -30 0 0 747,648
747,648 0 0 747,648 30-Apr-24 -30 0 0 747,648
778,800 0 0 778,800 30-Apr-24 -30 0 0 778,800
747,648 0 0 747,648 30-Apr-24 -30 0 0 747,648
778,800 0 0 778,800 30-Apr-24 -30 0 0 778,800
1,088,550
Particular Int as per Int as per Partyref n Date Ledg-BalanPartybillnoDate Cost/ProjeMarketing
Sales agai 0 0 AH/PO/05/ ### 950,631 GS21Y-000 1-Jun-21 ()
Sales agai 0 0 AH/PO/07/ 6-Jul-21 950,631 GS21Y-001 14-Jul-21 ()
Sales agai 0 0 AH/PO/04/11-Apr-23 950,631 GS23Y-00029-Apr-23 ()
Sales agai 0 0 AH/PO/02/18-Feb-24 950,631 GS23Y-00723-Feb-24 ()
Sales agai 0 0 AH/PO/03/ 6-Mar-24 950,631 GS23Y-009 ### ()
Sales agai 0 0 AH/PO/03/ ### 950,631 GS23Y-009 ### ()
Sales agai 0 0 450020129 8-Dec-23 371,038 GS23Y-006 ### ()
Sales agai 0 0 450020073 ### 371,038 GS23Y-006 11-Jan-24 ()
Sales agai 0 0 45002032713-Feb-23 371,038 GS23Y-009 ### ()
Sales agai 0 0 45002036822-Feb-24 371,038 GS23Y-009 ### ()
Sales agai 0 0 450019414 ### 1,452,344 GS23Y-00027-Apr-23 ()
Sales agai 0 0 450019730 13-Jul-23 1,452,344 GS23Y-002 28-Jul-23 ()
Sales agai 0 0 45002036822-Feb-24 1,452,344 GS23Y-008 ### ()
Sales agai 0 0 45002036822-Feb-24 1,452,344 GS23Y-009 ### ()
Sales agai 0 0 0086 25-Jul-17 0 GS17Y-000 ### ()
Sales agai 0 0 49615. 8-Feb-24 364,620 GS23Y-00829-Feb-24 ()
Sales agai 0 0 49717 ### 364,620 GS23Y-009 ### ()
Sales agai 0 0 PO-23-192 2-Aug-23 2,325,400 EX23Y-000 ### ()

BEING
NEFT
RECEIVED
FROM
AMNEAL
PHARMA
AGT
INVOICE
NO
GS23Y-
00501
0 0 -15,224 ()
Sales agai 0 0 45000186122-Feb-23 7,006,332 GS23Y-006 4-Jan-24 ()
Sales agai 0 0 450001897 ### 7,006,332 GS23Y-006 4-Jan-24 ()
Sales agai 0 0 45000201620-Jun-23 7,006,332 GS23Y-006 4-Jan-24 ()
Sales agai 0 0 45000232419-Feb-24 7,006,332 GS23Y-00829-Feb-24 ()
Sales agai 0 0 45000232419-Feb-24 7,006,332 GS23Y-00829-Feb-24 ()
Sales agai 0 0 45000201620-Jun-23 7,006,332 GS23Y-00829-Feb-24 ()
Sales agai 0 0 450001646 7-Sep-22 7,006,332 GS23Y-009 ### ()
Sales agai 0 0 45000232419-Feb-24 7,006,332 GS23Y-009 ### ()
Sales agai 0 0 45000232419-Feb-24 7,006,332 GS23Y-009 ### ()
Sales agai 0 0 APPL/PO/F ### 7,375 GS22Y-002 ### ()
Sales agai 0 0 RM23240830-Jun-23 1,741,841 GS23Y-002 21-Jul-23 ()
Sales agai 0 0 RM232410 21-Jul-23 1,741,841 GS23Y-002 31-Jul-23 ()
Sales agai 0 0 RM232410 21-Jul-23 1,741,841 GS23Y-002 31-Jul-23 ()
Sales agai 0 0 RM232424 6-Feb-24 1,741,841 GS23Y-007 7-Feb-24 ()
Sales agai 0 0 RM23242415-Feb-24 1,741,841 GS23Y-00829-Feb-24 ()
Sales agai 0 0 RM232426 ### 1,741,841 GS23Y-008 ### ()
Sales agai 0 0 71698/699 1-Jun-23 2,937,043 EX23Y-000 30-Jun-23 ()
Against Bi 0 0 2,937,043 EX23Y-00129-Feb-24 ()
Sales agai 0 0 72200 & 7 29-Jan-24 2,937,043 EX23Y-00129-Feb-24 ()
Against Bi 0 0 18,556 25012320518-Jan-24 ()
Sales agai 0 0 250019337 8-Nov-23 761,100 GS23Y-005 ### ()
Sales agai 0 0 250019522 ### 761,100 GS23Y-006 ### ()
Sales agai 0 0 250020240 ### 761,100 GS23Y-008 ### ()
Sales agai 0 0 11101467120-Sep-23 5,738,872 GS23Y-00322-Sep-23 ()
Sales agai 0 0 11101565521-Oct-23 5,738,872 GS23Y-00431-Oct-23 ()
Sales agai 0 0 111017657 4-Jan-24 5,738,872 GS23Y-006 11-Jan-24 ()
Sales agai 0 0 111016737 6-Dec-23 5,738,872 GS23Y-006 11-Jan-24 ()
Sales agai 0 0 111016881 ### 5,738,872 GS23Y-006 11-Jan-24 ()
Sales agai 0 0 111017551 ### 5,738,872 GS23Y-006 11-Jan-24 ()
Sales agai 0 0 11101787912-Jan-23 5,738,872 GS23Y-007 19-Jan-24 ()
Sales agai 0 0 11101793113-Jan-24 5,738,872 GS23Y-007 31-Jan-24 ()
Sales agai 0 0 11101834927-Jan-24 5,738,872 GS23Y-007 31-Jan-24 ()
Sales agai 0 0 111018640 6-Feb-24 5,738,872 GS23Y-00719-Feb-24 ()
Sales agai 0 0 111018521 2-Feb-24 5,738,872 GS23Y-00719-Feb-24 ()
Sales agai 0 0 11101896717-Feb-24 5,738,872 GS23Y-00719-Feb-24 ()
Sales agai 0 0 11101896717-Feb-24 5,738,872 GS23Y-00829-Feb-24 ()
Sales agai 0 0 111019747 9-Mar-24 5,738,872 GS23Y-008 ### ()
Sales agai 0 0 111018521 2-Feb-24 5,738,872 GS23Y-008 ### ()
Sales agai 0 0 111018521 2-Feb-24 5,738,872 GS23Y-008 ### ()
Sales agai 0 0 11101883714-Feb-24 5,738,872 GS23Y-008 ### ()
Sales agai 0 0 111019887 ### 5,738,872 GS23Y-008 ### ()
Sales agai 0 0 11101943729-Feb-24 5,738,872 GS23Y-009 ### ()
Sales agai 0 0 111020362 ### 5,738,872 GS23Y-009 ### ()
Sales agai 0 0 P0007779, 15-Jan-24 ### EX23Y-001 31-Jan-24 ()
Sales agai 0 0 P0007779, 15-Jan-24 ### EX23Y-00123-Feb-24 ()
Sales agai 0 0 P0007779, 15-Jan-24 ### EX23Y-00127-Feb-24 ()
Sales agai 0 0 P0007779, 15-Jan-24 ### EX23Y-00128-Feb-24 ()
Sales agai 0 0 CG/RM/19 ### 362,746 DD16Y-002 ### ()
Sales agai 0 0 CG/RM/19 ### 362,746 DD16Y-002 ### ()
Sales agai 0 0 CG/RM/24 8-Mar-17 362,746 DD16Y-003 ### ()
Sales agai 0 0 CG/RM/25 ### 362,746 DD16Y-003 ### ()
Sales agai 0 0 CG/RM/28 ### 362,746 DD16Y-003 ### ()
BEING
RTGS
RECEIVED
FROM
CELOGEN
PHARMA
AS
ADVANCE
FOR MCC
0 0 -154,664 ()
Sales agai 0 0 410004480 ### 165,200 GS23Y-009 ### ()
Sales agai 0 0 PO/CHEM/29-Feb-24 271,725 GS23Y-009 ### ()
Sales agai 0 0 NUP00742712-Jan-24 8,842,430 EX23Y-001 31-Jan-24 ()
Sales agai 0 0 PHBP0019222-Jan-24 8,842,430 EX23Y-001 7-Mar-24 ()
Sales agai 0 0 10000010212-Oct-22 -924,834 ()
Sales agai 0 0 CC/RM/03 29-Jan-24 3,684,963 GS23Y-00826-Feb-24 ()
Sales agai 0 0 CC/RM/03 29-Jan-24 3,684,963 GS23Y-008 ### ()
Sales agai 0 0 CC/RM/03 29-Jan-24 3,684,963 GS23Y-009 ### ()
Sales agai 0 0 TELEPHONI ### ### JW19Y-000 ### ()

BEING
COURIER
CHARGES
CLAIM
INVOICE
TRANSFE
R TO DFE
DEBTORS
ACCOUNT
0 0 ### ()
Sales agai 0 0 TELEPHONI ### ### JW19Y-001 ### ()
Sales agai 0 0 IPO001301 4-Mar-20 ### JW20Y-000 6-Apr-20 ()
Sales agai 0 0 EMAIL 6-May-20 ### GS20Y-000 6-May-20 ()
Against Bi 0 0 ### TCS 31-Oct-20 ()
Sales agai 0 0 CCPL/PFI/ 5-Jun-20 ### GS20Y-001 5-Dec-20 ()
Sales agai 0 0 EMAIL 15.015-Feb-21 ### GS20Y-00215-Feb-21 ()
Against Bi 0 0 ### DEBIT-2 ### ()
Against Bi 0 0 ### DEBIT-3 ### ()
Against Bi 0 0 ### DEBIT-1 ### ()
Sales agai 0 0 EMAIL 090 9-Sep-22 ### JW22Y-000 9-Sep-22 ()
BEING
NEFT
RECEIVED
FROM
DFE
PHARMA
AS PER
LEDGER
0 0 ### ()

BEING
NEFT
RECEIVED
FROM
DFE
PHARMA
AS
ADVANCE
FOR 60
MT
NUTRACE
L
PROFOR
MA 50%
ADVANCE
0 0 ### ()
Sales agai 0 0 BY MAIL ### ### GS22Y-008 ### ()

BEING
NEFT
RECEIVED
FROM
DFE
PHARMA
AS PER
LEDGER
0 0 ### ()
Sales agai 0 0 IPO/2223/ ### ### GS23Y-001 30-Jun-23 ()
Sales agai 0 0 IPO/2223/ ### ### GS23Y-001 30-Jun-23 ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-002 30-Jun-23 ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-002 30-Jun-23 ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-002 30-Jun-23 ()
Sales agai 0 0 IPO/2223/ ### ### GS23Y-001 30-Jun-23 ()
Sales agai 0 0 IPO/2223/ ### ### GS23Y-001 30-Jun-23 ()
Sales agai 0 0 IPO/2223/ ### ### GS23Y-001 30-Jun-23 ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-002 30-Jun-23 ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-002 30-Jun-23 ()

BEING
NEFT
RECEIVED
FROM
DFE
PHARMA
TOWARD
S 50%
ADVANCE
FOR
NUTRACE
L
0 0 ### ()
Sales agai 0 0 IPO/2324/ 12-Jul-23 ### GS23Y-002 31-Jul-23 ()
Sales agai 0 0 IPO/2324/ 12-Jul-23 ### GS23Y-002 31-Jul-23 ()
Sales agai 0 0 IPO/2324/ 12-Jul-23 ### GS23Y-002 31-Jul-23 ()
Sales agai 0 0 IPO/2324/ 12-Jul-23 ### GS23Y-002 31-Jul-23 ()

BEING
NEFT
RECEIVED
FROM
DFE
PHARMA
AS
ADVANCE
FOR
NUTRACE
L 30MT
0 0 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-003 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-003 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-003 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-003 ### ()
Sales agai 0 0 TELE 28-Sep-23 ### GS23Y-00328-Sep-23 ()
Sales agai 0 0 IPO/2324/ 14-Oct-23 ### GS23Y-007 31-Jan-24 ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### GS23Y-007 31-Jan-24 ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### GS23Y-007 31-Jan-24 ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### GS23Y-007 31-Jan-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-00229-Feb-24 ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-00229-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00229-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-00829-Feb-24 ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-00129-Feb-24 ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
BEING
NEFT
RECEIVED
FROM
DFE
PHARMA
AS PER
LEDGER
0 0 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 CURRIER ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ ### ### GS23Y-009 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 24-Feb-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ 10-Jan-24 ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### JW23Y-002 ### ()
Sales agai 0 0 IPO/2324/ ### ### JW23Y-002 ### ()
Div Code DIV_NAME