11/24/2023 | 71081210 | STB 24-KT FINE GOLD 9998-GRAMS US$:643571 TDAP PASSBOOK S:NO.KI-19/10.04.2023 DT:10.04.2023 CASHMARGIN CERTIFICATE#: KI-19/10.4.2023 DATE:23.11.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 10 | KG | 657862.922807 | Canada | KPFI |
9/19/2023 | 71081290 | 24-KT FINE GOLD 2000-GRAMS US$:124080 TDAP PASSBOOK S:NO.KI-43/04.01.2023 DATE:04.01.2023 CASHMARGIN CERTIFICATE# 75/39 DATE:18.09.2023 | XXXXXXXXXX | 2 | KG | 126869.021061 | Canada | KPFI |
9/19/2023 | 71081290 | 24-KT FINE GOLD 3000-GRAMS US$:186120TDAP PASSBOOK S:NO.KI-43/03.07.2023 DATE:03.07.2023 CASHMARGIN CERTIFICATE# 75/40 DATE:18.09.2023 | XXXXXXXXXX | 3 | KG | 190303.531592 | Canada | KPFI |
8/21/2023 | 71081290 | STB 24-KT FINE GOLD 3000-GRAMS US$:182760 TDAP PASSBOOK S.NO.KI-94/12.10.22 DATE:12.10.2022 CASHMARGIN CERTIFICATE# 75/32 DATE:18.08.2023 | XXXXXXXXXX | 3 | KG | 186902.899779 | Canada | KPFI |
8/21/2023 | 71081290 | STB 24-KT FINE GOLD 1000-GRAMS US$:60920 TDAP PASSBOOK S.NO.KI-94/02.08.23 DATE:02.08.2023 CASHMARGIN CERTIFICATE# 75/33 DATE:18.08.2023 | XXXXXXXXXX | 1 | KG | 62300.966593 | Canada | KPFI |
7/26/2023 | 71081290 | 24-KT FINE GOLD 2000-GRAMS US$:126060 TDAP PASSBOOK S:NO.KI-69/20.04.23 DATE: 20.04.2023 CASHMARGIN CERTIFICATE# 75/30 DATE:25.07.2023 | XXXXXXXXXX | 2 | KG | 126260 | Canada | KPFI |
6/16/2023 | 71081290 | 24-KT FINE GOLD1700-GRAMS US$:105747 TDAP PASSBOOK S:NO.KI-92/10.04.2023 DT:10.04.2023 CASH MARGIN CERTIFICATE# KI-92/10.04.2023 DT:15.06.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.7 | KG | 105781.004 | Canada | KPFI |
6/16/2023 | 71081210 | 24-KT FINE GOLD 8300-GRAMS US$:516294 TDAP PASSBOOK S:NO.KI-92/02.12.2022 DT:02.12.2022 CASH MARGIN CERTIFICATE# KI-92/02.12.2022 DT:15.06.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 8.3 | KG | 516460.03 | Canada | KPFI |
6/8/2023 | 71081290 | 24-KT FINE GOLD 4000-GRAMS US$:250240 TDAP PASSBOOK S:NO.KI-94/12.10.22 DATE:12.10.2022 CASHMARGIN CERTIFICATE# 75/23 DATE:05.06.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 4 | KG | 250440 | Canada | KPFI |
5/30/2023 | 71081210 | 24-KT FINE GOLD 5000-GRAMS US$:313000 TDAP PASSBOOK S:NO.KI-92/02.12.2022 DT:02.12.2022 CASH MARGIN CERTIFICATE# KI-92/02.12.2022 DT:29.05.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 5 | KG | 313200 | Canada | KPFI |