2/17/2024 | 71081290 | STB 24-KT FINE GOLD (1200-GRAMS US$:77940 TDAP PASSBOOK S:NO.KI-52/07.11.23 DATE: 07.11.23 CASHMARGIN CERTIFICATE# SBK0055/MARGIN/ZJ/2024 Date:15.02.2024 | XXXXXXXXXX | 1.2 | KG | 79688.46 | USA | KPFI |
2/17/2024 | 71081290 | STB 24-KT FINE GOLD (1800-GRAMS US$:116910 TDAP PASSBOOK S:NO.KI-52/07.11.23 DATE: 07.11.23 CASHMARGIN CERTIFICATE# 76/04 DATE:15.02.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.8 | KG | 119677.73 | USA | KPFI |
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 |
1/30/2024 | 71081290 | STB 24-KT FINE GOLD (4564-GRAMS US$:297208 TDAP PASSBOOK S:NO.KI-8/14.12.23 DATE: 14.12.2023 CASHMARGIN CERTFICATE# KI-8/14.12.23 DATE:29.01.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 4.56 | KG | 303928.54 | USA | KPFI |
1/19/2024 | 71081210 | STB 24-KT FINE GOLD (6115-GRAMS US$: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 |
1/17/2024 | 71081290 | STB 24-KT FINE GOLD 3000-GRAMS US$:196140 TDAP PASSBOOK S:NO-KI-67/03.01.24 DATE:03.01.2024 CASHMARGIN CERTIFICATE# SBK/0055/MARGIN/MIAS/2024 DATE:12.01.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 3 | KG | 200643.83 | USA | KPFI |
12/27/2023 | 71081210 | STB 24-KT FINE GOLD 9501-GRAMS US$: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 |
12/27/2023 | 71081290 | STB 24-KT FINE GOLD 499-GRAMS US$:32939 TDAP PASSBOOK S:NO.KI-8/14.12.23 DT:14-12-2023 CASHMARGIN CERTIFICATE# KI-8/14.12.23 DATE:26.12.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 0.5 | KG | 33670.752345 | USA | KPFI |
11/29/2023 | 71081290 | STB 24-KT FINE GOLD 4688-GRAMS US$:296563 TDAP PASSBOOK S:NO.KI-55/11.01.23 DATE:11.01.2023 CASHMARGIN CERTIFICATE# 75/43 DATE:23-11-2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 4.69 | KG | 303258.108581 | USA | KPFI |