2/17/2024 | 71081210 | STB 24-KT FIINE GOLD (5000-GRAMS US$:324750) TDAP PASSBOOK S:NO.KI-52/29.01.24 DATE: 29.01.24 CASHMARGIN CERTIFICATE# SBK0055/MARGIN/ZJ/2024 Date:15.02.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 5 | KG | 332035.25 | USA | KPFI |
2/2/2024 | 71081210 | STB 24-KT FINE GOLD 7000-GRAMS US$:457940 TDAP PASSBOOK S:NO.KI-43/06.10.2021 DT:06.10.2021 CASHMARGIN CERTIFICATE# SBK/0055/MARGIN/PI/2024 DATE:02-02-2024( ENTRUSTMENT SCHEME) | XXXXXXXXXX | 7 | KG | 468184.51 | USA | KPFI |
1/19/2024 | 71081210 | STB 24-KT FINE GOLD (6115-GRAMS US$:396864 TDAP PASSBOOK S:NO.KI-8/14.12.23 DT:14.12.2023 CASHMARGIN CERTIFICATE# KI-8/14.12.23 DT:18.01.2024 | XXXXXXXXXX | 6.12 | KG | 405768.02 | USA | KPFI |
12/27/2023 | 71081210 | STB 24-KT FINE GOLD 9501-GRAMS US$:627161 TDAP PASSBOOK S:NO.KI-8/02.11.23 DT:02-11-2023 CASHMARGIN CERTIFICATE#: KI-8/02.11.23 DATE:26.12.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 9.5 | KG | 641093.651973 | USA | KPFI |
11/20/2023 | 71081210 | STB 24-KT FINE GOLD 6000-GRAMS US$:382800 TDAP PASSBOOK S:NO.KI-43/06.10.2021 DT:06.10.2021 CASHMARGIN CERTIFICATE# SBK/0055/MARGIN/PI/2023 DATE:20.11.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 6 | KG | 391378.249216 | USA | KPFI |
11/18/2023 | 71081210 | STB 24-KT FINE GOLD 6500-GRAMS US$:411190 TDAP PASSBOOK S:NO.KI-8/02.11.23 DT:02-11-2023 CASHMARGIN CERTIFICATE#: KI-8/02.11.23 DATE:17.11.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 6.5 | KG | 420389.28994 | USA | KPFI |
11/14/2023 | 71081210 | STB 24-KT FINE GOLD (7000-GRAMS US$:440020 TDAP PASSBOOK S:NO.KI-52/07.11.23 DATE:07.11.2023 CASHMARGIN CERTIFICATE#:SBK0055/MARGIN/ZJ/2023 DATE:13.11.2023 (Entrustment Scheme) | XXXXXXXXXX | 7 | KG | 449825.359818 | USA | KPFI |
11/4/2023 | 71081210 | STB 24-KT FINE GOLD 5000-GRAMS US$:318000 TDAP PASSBOOK S:NO.KI-67/30.10.23 DT:30.10.2023 CASHMARGIN CERTIFICATE#:SBK/0055/MARGIN/MIAS/2023 DATE:03.11.2023 (Entrustment Scheme) | XXXXXXXXXX | 5 | KG | 325168.604199 | USA | KPFI |
10/12/2023 | 71081210 | . (2) STB 24-KT FINE GOLD 7100-GRAMS US$:424012 TDAP PASSBOOK S:NO KI-30/25.09.23 DT:25.09.2023 CASHMARGIN CERTIFICATE# SBK0055/MARGIN/NASJ/2023 DATE:11.10.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 7.1 | KG | 433487.31455 | USA | KPFI |
10/7/2023 | 71081210 | STB 24-KT FINE GOLD 6270-GRAMS US$:368300 TDAP PASSBOOK S:NO.KI-8/18.09.23 DATE:18.09.2023 CASHMARGIN CERTIFICATE# KI-8/18.09.23 DATE:06.10.2023 | XXXXXXXXXX | 6.27 | KG | 376559.615452 | USA | KPFI |