DATE A/C PARTICULAR AMOUNT

To Maptrasco TT PAYMENT (USD

1/11/2023 147 52284*82.0650 Approximate) 4,290,686.46
1/11/2023 147 To LC Commitment charges 1,017.00
1/11/2023 147 To Bank Charges 91.53
1/11/2023 147 To Bank Charges 91.53
1/11/2023 147 To P& T Charges-LC 750.00
1/11/2023 147 To Bank Charges 67.50
1/11/2023 147 To Bank Charges 67.50
1/11/2023 147 To Bank Charges 8,542.92
3/29/2023 147 To Maptrasco LC Payment 3,949,964.03

3/29/2023 147 To Maptrasco LC Payment bank charges 7,999.18

4/18/2023 9688 To Maptrasco LC Payment 9,508,318.77
4/18/2023 9688 To Bank charges 1,700.00
4/18/2023 9688 To Bank charges 8,850.00
4/19/2023 9688 To LC Amendment charges 1,180.00
4/24/2023 147 To Maptrasco LC Payment 3,919,828.84
4/24/2023 147 To Bank charges 7,951.28
5/23/2023 9688 To Maptrasco TT Payment 2,006,398.85
5/24/2023 147 To Maptrasco TT Payment 717,407.50
5/24/2023 147 To Bank charges 3,980.66
To Maptrasco TT Payment
7/11/2023 147 (7340.29*84appxo) 611,739.77
7/11/2023 147 To Bank charges 3,885.56
To Maptrasco TT Payment
7/11/2023 9688 (7340.29*84appxo) 616,355.52
8/4/2023 969 To Maptras(USD 29,361.18 @ 83.72) 2,458,117.98
8/4/2023 969 To Bank Charge - TT sent to Maptras 5,618.16
8/8/2023 9688 To Maptrasco - USD 11661.71 @ 84/- 989,496.09
8/8/2023 9688 To Bank charges 3,029.02
8/8/2023 9688 To Maptrasco - USD 8316.40 @ 84/- 705,646.54
8/8/2023 9688 To Bank charges 2,790.08
To Maptrasco LC Payment (USD
8/17/2023 9688 45757.32) 3,858,714.80
Bill Commission 9,628.12
Swift Charges 1,000.00
SGST on Comm at Liqd 1,708.81
CGST on Bill Commission at Liqd 1,708.81
8/19/2023 9688 To Maptrasco LC (USD 48797.7) 4,139,508.89
Bill Commission 10,330.00
Swift Charges 1,000.00
 SGST on Comm at Liqd 1,797.26
CGST on Bill Commission at Liqd 1,797.26
8/29/2023 147 To Maptrasco TT Payment (34297) 2,849,051.79
8/29/2023 147 To Bank Charge 6,242.24
9/26/2023 9688 To Maptrasco Lc 2,505,501.83

10/21/2023 9688 To Maptrasco 622,897.01

Bill Commission 1,250.00
Swift Charges 500.00
SGST on Comm at Liqd 482.80
CGST on Bill Commission at Liqd 482.80
10/21/2023 9688 To Maptrasco 985,496.15
Bill Commission 1,250.00
Swift Charges 500.00
SGST on Comm at Liqd 645.97
CGST on Bill Commission at Liqd 645.97
10/21/2023 9688 To Maptrasco 597,198.15

10/21/2023 9688 To Maptrasco 709,881.06

Bill Commission 1,250.00
Swift Charges 500.00
SGST on Comm at Liqd 521.95
CGST on Bill Commission at Liqd 521.95
11/9/2023 9688 To Maptrasco 624,218.26
Bill Commission 1,250.00
Swift Charges 500.00
SGST on Comm at Liqd 483.40
CGST on Bill Commission at Liqd 483.40
147 To Maptras LC Bill(USD 46646.85 @
11/25/2023 83.78 3,907,606.62
11/25/2023 147 To Bank Charges 7,931.38
147 To MaptrasLC Bill (USD 33265.60 @
11/25/2023 83.78 2,786,659.31
11/25/2023 147 To Bank Charges 6,142.50
TOTAL 53,478,860.77