SR.

Challan
NO.
No.

Date

Kg.

B/E #

Date

Rate

Rate +
premium

Value in
US$

8331

9-Mar-10

109193

3-Mar-10

1,120.00

1,120.55

35,846.39

8351

18-Mar-10

109479

18-Mar-10

1,122.75

1,123.30

107,803.10

8358

22-Mar-10

109479

22-Mar-10

1,121.50

1,122.05

143,577.52

10

8358

22-Mar-10

109479

22-Mar-10

1,121.50

1,122.05

35,894.38

11

8383

3-Apr-10

109695

27-Mar-10

1,116.00

1,116.55

178,592.17

12

8392

7-Apr-10

109695

27-Mar-10

1,133.25

1,133.80

36,270.26

13

8392

7-Apr-10

109695

27-Mar-10

1,133.25

1,133.80

145,081.05

14

8425

20-Apr-10

200013

15-Apr-10

1,142.50

1,143.05

36,566.17

15

8425

20-Apr-10

200013

15-Apr-10

1,142.50

1,143.05

73,132.34

16

8443

27-Apr-10

200025

24-Apr-10

1,152.25

1,152.80

258,146.50

17

8449

29-Apr-10

200025

24-Apr-10

1,170.00

1,170.55

74,891.79

18

8460

4-May-10

200025

24-Apr-10

1,184.25

1,184.80

303,214.02

8460

4-May-10

200025

25-Apr-10

1,184.25

1,184.80

37,901.75

19

8475

12-May-10

200025

24-Apr-10

1,241.25

1,241.80

198,625.91

20

8504

31-May-10

45

12-May-10

1,208.00

1,208.55

77,323.03

8504

31-May-10

45

12-May-10

1,208.00

1,208.55

115,984.54

8522

11-Jun-10

66

7-Jun-10

1,220.50

1,221.05

78,122.78

8522

11-Jun-10

66

7-Jun-10

1,220.50

1,221.05

117,184.17

22

8532

18-Jun-10

66

7-Jun-10

1,244.00

1,244.55

199,065.77

23

8540

23-Jun-10

66

7-Jun-10

1,243.00

1,243.55

198,905.82

24

8556

30-Jun-10

74

23-Jun-10

1,244.00

1,244.55

79,626.31

8556

30-Jun-10

74

23-Jun-10

1,244.00

1,244.55

119,439.46

25

8577

13-Jul-10

74

23-Jun-10

1,207.00

1,207.55

193,147.62

26

8594

21-Jul-10

86

14-Jul-10

1,191.00

1,191.55

190,588.42

21

27

8629

5-Aug-10

86

14-Jul-10

1,195.00

1,195.55

76,491.29

8629

5-Aug-10

86

14-Jul-10

1,195.00

1,195.55

76,491.29

8629

5-Aug-10

86

15-Jul-10

1,195.00

1,195.55

38,245.64

8648

12-Aug-10

99

3-Aug-10

1,205.00

1,205.55

77,131.09

8648

12-Aug-10

99

3-Aug-10

1,205.00

1,205.55

115,696.63

8666

20-Aug-10

99

3-Aug-10

1,233.00

1,233.55

39,461.26

8666

20-Aug-10

99

3-Aug-10

1,233.00

1,233.55

78,922.53

8693

8-Sep-10

110

25-Aug-10

1,256.00

1,256.55

120,591.10

8693

8-Sep-10

110

25-Aug-10

1,256.00

1,256.55

80,394.07

31

8721

18-Sep-10

110

26-Aug-10

1,274.00

1,274.55

203,864.27

32

8739

25-Sep-10

129

20-Sep-10

1,297.00

1,297.55

83,017.25

33

8764

29-Sep-10

129

20-Sep-10

1,307.50

1,308.05

41,844.52

8764

29-Sep-10

129

20-Sep-10

1,307.50

1,308.05

83,689.04

34

8775

6-Oct-10

129

20-Sep-10

1,347.00

1,347.55

129,324.37

35

8794

11-Oct-10

143

7-Oct-10

1,348.50

1,349.05

86,312.22

36

8808

14-Oct-10

143

7-Oct-10

1,380.75

1,381.30

132,563.36

37

8822

20-Oct-10

149

13-Oct-10

1,340.50

1,341.05

214,500.95

38

8838

26-Oct-10

149

13-Oct-10

1,334.00

1,334.55

213,461.27

39

8846

28-Oct-10

149

13-Oct-10

1,326.50

1,327.05

212,261.65

40

8881

15-Nov-10

155

27-Oct-10

1,367.00

1,367.55

218,739.62

41

8889

18-Nov-10

155

27-Oct-10

1,356.75

1,357.30

217,100.14

42

8901

22-Nov-10

155

27-Oct-10

1,357.50

1,358.05

86,888.04

43

8905

25-Nov-10

155

27-Oct-10

1,370.50

1,371.05

219,299.45

44

8915

30-Nov-10

155

27-Oct-10

1,375.00

1,375.55

220,019.22

28

29

30

153

Invoice

Payment
date

Qty

Rate

1,632,444.81 commerzbank

11905

6-Apr-10

1,129.20

36,123.11

4,903,963.06 commerzbank

11906

6-Apr-10

1,129.20

108,369.32

6,531,341.29 commerzbank

11907

6-Apr-10

1,129.20

144,492.43

1,632,835.32 commerzbank

11947

27-Apr-10

1,154.85

36,943.65

8,111,656.47 commerzbank

11948

27-Apr-10

1,154.85

184,718.26

1,647,395.30 commerzbank

11949

27-Apr-10

1,154.85

36,943.65

6,444,500.15 commerzbank

12012

20-May-10

1,188.20

152,042.07

1,625,366.23 commerzbank

12013

20-May-10

1,188.20

38,010.52

3,268,284.23 commerzbank

12095

23-Jun-10

1,235.40

79,040.89

11,519,155.00 commerzbank

12096

23-Jun-10

1,235.40

276,643.12

3,337,927.04 commerzbank

12127

2-Jul-10

1,208.45

77,316.63

13,511,216.55 commerzbank

12128

2-Jul-10

1,208.45

309,266.52

1,688,902.07 commerzbank

12190

21-Jul-10

1,178.70

37,706.61

9,003,712.50 commerzbank

12191

21-Jul-10

1,178.70

188,533.07

3,591,654.70 commerzbank

12192

21-Jul-10

1,178.70

75,413.23

5,387,482.05 commerzbank

12204

28-Jul-10

1,163.50

111,661.10

3,657,708.51

PAMP

12203

28-Jul-10

1,163.50

74,440.73

5,486,562.77

PAMP

12295

20-Aug-10

1,223.40

117,409.70

9,184,894.74

PAMP

12296

20-Aug-10

1,223.40

195,682.83

9,211,328.64

PAMP

12297

20-Aug-10

1,223.40

195,682.83

3,665,995.26 commerzbank

12298

20-Aug-10

1,223.40

78,273.13

5,498,992.91 commerzbank

12350

15-Sep-10

1,250.40

120,000.89

9,064,417.92 commerzbank

12351

15-Sep-10

1,250.40

200,001.48

9,005,302.96 R.R.LTD(S.A.)

12352

15-Sep-10

1,250.40

200,001.48

Value in Rs.

Bank

US$

3,537,722.12 R.R.LTD(S.A.)

12353

15-Sep-10

1,250.40

80,000.59

3,537,722.12 R.R.LTD(S.A.)

12437A

14-Oct-10

1,357.15

86,830.46

1,768,861.06 R.R.LTD(S.A.)

12445A

18-Oct-10

1,359.75

43,498.40

3,619,762.01 commerzbank

12446A

18-Oct-10

1,359.75

86,996.81

5,429,643.01 commerzbank

12462A

19-Oct-10

1,361.10

130,624.77

1,838,105.70 commerzbank

12500C

19-Oct-10

1,361.10

43,541.59

3,676,211.40 commerzbank

12477A

21-Oct-10

1,361.00

87,076.78

5,632,810.44 commerzbank

12478A

21-Oct-10

1,361.00

130,615.17

3,755,206.96 commerzbank

12505A

26-Oct-10

1,316.30

84,216.87

9,371,640.61 commerzbank

12506A

26-Oct-10

1,316.30

210,542.19

3,780,605.52 commerzbank

12507A

26-Oct-10

1,316.30

84,216.87

1,879,655.82 commerzbank

12508A

26-Oct-10

1,316.30

42,108.44

3,759,311.63 commerzbank

12520A

1-Nov-10

1,325.80

84,824.68

5,729,069.75 commerzbank

12521A

1-Nov-10

1,325.80

127,237.03

3,823,631.30 commerzbank

12538A

16-Nov-10

1,365.75

87,380.69

5,856,649.29 commerzbank

12539A

16-Nov-10

1,365.75

131,071.03

9,500,246.96 commerzbank

12550A

18-Nov-10

1,346.80

215,420.66

9,484,084.34 commerzbank

30-Nov-10

1,357.30

217,100.14

9,443,520.70 commerzbank

30-Nov-10

1,357.30

217,100.14

9,873,906.56 commerzbank
9,867,201.14 commerzbank
3,935,159.29 commerzbank
10,008,826.78 commerzbank
10,129,685.00 commerzbank
195929368.63

131

22

1,403.50

987755.23

RATE

TOTAL

PREMIUM

COMMISS GOLD VALUE

ION

Vat 1%

44.42

1,604,588

2,984.00

1,607,572

3,215

1,610,788.00

16,108.00

44.42

4,813,765

8,952.00

4,822,717

9,645

4,832,363.00

48,324.00

44.42

6,418,354

11,936.00

6,430,290

12,861

6,443,150.00

64,432.00

44.43

1,641,222

2,984.00

1,644,206

3,288

1,647,494.00

16,475.00

44.43

8,206,109

14,922.00

8,221,031

16,442

8,237,473.00

82,375.00

44.43

1,641,222

2,984.00

1,644,206

3,288

1,647,494.00

16,475.00

46.66

7,093,523

12,537.00

7,106,060

14,212

7,120,272.00

71,203.00

46.66

1,773,381

3,134.00

1,776,515

3,553

1,780,068.00

17,801.00

46.21

3,652,084

6,208.00

3,658,292

7,317

3,665,609.00

36,656.00

46.21

12,782,295

21,728.00

12,804,023

25,608

12,829,631.00

128,296.00

46.65

3,606,821

6,268.00

3,613,089

7,226

3,620,315.00

36,203.00

46.65

14,427,283

25,071.00

14,452,354

28,905

14,481,259.00

144,813.00

47.25

1,781,637

3,174.00

1,784,811

3,570

1,788,381.00

17,884.00

47.25

8,908,187

15,871.00

8,924,058

17,848

8,941,906.00

89,419.00

47.25

3,563,275

6,348.00

3,569,623

7,139

3,576,762.00

35,768.00

46.64

5,207,873

9,400.00

5,217,273

10,435

5,227,708.00

52,277.00

46.64

3,471,916

6,266.00

3,478,182

6,956

3,485,138.00

34,851.00

46.58

5,468,944

9,388.00

5,478,332

10,957

5,489,288.00

54,893.00

46.58

9,114,906

15,646.00

9,130,552

18,261

9,148,813.00

91,488.00

46.58

9,114,906

15,646.00

9,130,552

18,261

9,148,813.00

91,488.00

46.58

3,645,962

6,258.00

3,652,220

7,304

3,659,525.00

36,595.00

46.39

5,566,841

9,349.00

5,576,190

11,152

5,587,343.00

55,873.00

46.39

9,278,069

15,582.00

9,293,651

18,587

9,312,238.00

93,122.00

46.39

9,278,069

15,582.00

9,293,651

18,587

9,312,238.00

93,122.00

46.39

3,711,227

6,233.00

3,717,460

7,435

3,724,895.00

37,249.00

44.26

3,843,116

5,947.00

3,849,063

7,698

3,856,761.00

38,568.00

44.29

1,926,544

2,975.00

1,929,519

3,859

1,933,378.00

19,334.00

44.29

3,853,088

5,951.00

3,859,039

7,718

3,866,758.00

38,668.00

44.36

5,794,515

8,940.00

5,803,455

11,607

5,815,062.00

58,151.00

44.36

1,931,505

2,980.00

1,934,485

3,869

1,938,354.00

19,384.00

44.31

3,858,372

5,953.00

3,864,325

7,729

3,872,054.00

38,721.00

44.31

5,787,558

8,930.00

5,796,488

11,593

5,808,081.00

58,081.00

44.46

3,744,282

5,974.00

3,750,256

7,501

3,757,757.00

37,578.00

44.46

9,360,706

14,934.00

9,375,640

18,751

9,394,391.00

93,944.00

44.46

3,744,282

5,974.00

3,750,256

7,501

3,757,757.00

37,578.00

44.46

1,872,141

2,987.00

1,875,128

3,750

1,878,878.00

18,789.00

44.46

3,771,305

5,974.00

3,777,279

7,555

3,784,834.00

37,848.00

44.46

5,656,958

8,960.00

5,665,918

11,332

5,677,250.00

56,773.00

45.10

3,940,869

6,060.00

3,946,929

7,894

3,954,823.00

39,548.00

45.10

5,911,303

9,089.00

5,920,392

11,841

5,932,233.00

59,322.00

45.47

9,795,177

15,273.00

9,810,450

19,621

9,830,071.00

98,301.00

46.06

9,999,632

15,471.00

10,015,103

20,030

10,035,133.00

100,351.00

46.06

9,999,632

15,471.00

10,015,103

20,030

10,035,133.00

100,351.00

45.09

44,537,883

66640

44,604,523

89,209

44,693,732.00

446,937.00

US$

NET GOLD
VALUE

36,262.67

1,626,896.00

5,548.81

108,788.00

4,880,687.00

23,276.06

145,050.65

6,507,582.00

23,759.29

37,084.84

1,663,969.00

-31,133.68

185,424.27

8,319,848.00

-208,191.53

37,084.84

1,663,969.00

-16,573.70

152,615.41

7,191,475.00

-746,974.85

38,153.85

1,797,869.00

-172,502.77

79,333.60

3,702,265.00

-433,980.77

277,667.59

12,957,927.00

-1,438,772.00

77,605.89

3,656,518.00

-318,590.96

310,423.56

14,626,072.00

-1,114,855.45

37,849.33

1,806,265.00

(117,362.93)

189,246.69

9,031,325.00

(27,612.50)

75,698.67

3,612,530.00

(20,875.30)

112,086.36

5,279,985.00

107,497.05

74,724.23

3,519,989.00

137,719.51

117,846.46

5,544,181.00

(57,618.23)

196,410.76

9,240,301.00

(55,406.26)

196,410.76

9,240,301.00

(28,972.36)

78,564.30

3,696,120.00

(30,124.74)

120,442.83

5,643,216.00

(144,223.09)

200,738.05

9,405,360.00

(340,942.08)

200,738.05

9,405,360.00

(400,057.04)

P/L

80,295.21

3,762,144.00

(224,421.88)

87,138.75

3,895,329.00

(357,606.88)

43,652.70

1,952,712.00

(183,850.94)

87,305.44

3,905,426.00

(285,663.99)

131,087.96

5,873,213.00

(443,569.99)

43,695.99

1,957,738.00

(119,632.30)

87,385.56

3,910,775.00

(234,563.60)

131,078.33

5,866,162.00

(233,351.56)

84,519.95

3,795,335.00

(40,128.04)

211,299.84

9,488,335.00

(116,694.39)

84,519.95

3,795,335.00

(14,729.48)

42,259.96

1,897,667.00

(18,011.18)

85,128.97

3,822,682.00

(63,370.37)

127,693.43

5,734,023.00

(4,953.25)

87,690.09

3,994,371.00

(170,739.70)

131,535.10

5,991,555.00

(134,905.71)

216,188.06

9,928,372.00

(428,125.04)

217,870.89

10,135,484.00

(651,399.66)

217,870.89

10,135,484.00

(691,963.30)

-9824650.78

991211.62

45,140,669.00
TOTAL

-1,325,890.23

-11,150,541.01

SR. Challan
NO.
No.
1

12758

Date

Kg.

B/E #

Date

Rate

7-Oct-10

143

7-Oct-10

1,357.70

2
3
4
5

US$
217,164.12

RATE
44.41

TOTAL
9,644,258

PREMIUM
14,917.00

COMMIS GOLD VALUE VAT 1 %

SION
9,659,175

19,318

9,678,493.00

96,785.00

US$
217,934.99

NET GOLD
VALUE
9,775,278.00

CUSTOM
DUTY
150,000.00

POSTAGE
CHARGES
1,473.00

BANK
CHARGES
100

NET AMOUNT
9,926,851.00
-

GOLD DETAILS
LOAN

OUTRIGHT

PURCHASE PAYMENT BALANCE PURCHASE

153

131

22

PAYMENT
5

BALANCE
-