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 |
2/13/2024 | 71081290 | STB 24-KT FINE GOLD (2690.32-GRAMS US$:176001 TDAP PASSBOOK S:NO.KI-74/13.12.2022 DT:13.12.22 CASHMARGIN CERTIFICATE# 76/03 DATE:06.02.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 2.69 | KG | 179938.64 | United Arab Emirates | KPFI |
2/3/2024 | 71081290 | STB 24-KT FINE GOLD 2000-GRAMS US$:130840 TDAP PASSBOOK S:NO.KI-67/23.01.24 DT:23.01.2024 CASHMARGIN CERTFICATE#SBK/0055/MARGIN/MIAS/2024 DATE:02.02.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 2 | KG | 133912.99 | United Arab Emirates | KPFI |
1/30/2024 | 71081290 | STB 24-KT FINE GOLD (4564-GRAMS US$:297208 TDAP PASSBOOK S:NO.KI-8/14.12.23 DATE: 14.12.2023 CASHMARGIN CERTFICATE# KI-8/14.12.23 DATE:29.01.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 4.56 | KG | 303928.54 | USA | KPFI |
1/24/2024 | 71081290 | STB 24-KT FINE GOLD (1679.600-GRAMS US$:109645 TDAP PASSBOOK S:NO.KI-402/13.04.23 DATE: 13.04-2023 CASHMARGIN CERTFICATE# 76/01 DATE:22.01.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.68 | KG | 112253.3 | United Arab Emirates | KPFI |
1/17/2024 | 71081290 | STB 24-KT FINE GOLD 3000-GRAMS US$:196140 TDAP PASSBOOK S:NO-KI-67/03.01.24 DATE:03.01.2024 CASHMARGIN CERTIFICATE# SBK/0055/MARGIN/MIAS/2024 DATE:12.01.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 3 | KG | 200643.83 | USA | KPFI |
1/4/2024 | 71081290 | STB 24-KT FINE GOLD 1800-GRAMS US$:119430 TDAP PASSBOOK S:NO.KI-75/20.06.23 DT:20.06.2023 CASGMARGIN CERTIFICATE#:SBK0055/MARGIN/NEGC/24 DATE:04.01.2024 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.8 | KG | 122251.05 | United Arab Emirates | KPFI |
12/27/2023 | 71081290 | STB 24-KT FINE GOLD 499-GRAMS US$:32939 TDAP PASSBOOK S:NO.KI-8/14.12.23 DT:14-12-2023 CASHMARGIN CERTIFICATE# KI-8/14.12.23 DATE:26.12.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 0.5 | KG | 33670.752345 | USA | KPFI |
12/12/2023 | 71081290 | STB 24-KT FINE GOLD 1600.360-GRAMS US$:104136 TDAP PASSBOOK S:NO.KI 20/04.05.23 DATE: 04.05-2023 CASHMARGIN CERTIFICATE# 75/44 DATE:06.12.2023 (ENTRUSTMENT SCHEME) | XXXXXXXXXX | 1.6 | KG | 106620.669485 | United Arab Emirates | KPFI |