curl --request GET \
--url https://api.sandbox.co.in/gst/compliance/tax-payer/gstrs/gstr-9/table-8a \
--header 'Authorization: <authorization>' \
--header 'x-api-key: <x-api-key>'{
"code": 200,
"data": {
"data": {
"b2b": [
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 13.05,
"idt": "08-05-2023",
"inum": "IN-11380",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 260.95,
"val": 274
}
],
"filingdt": "16-06-2023",
"rtnPrd": "062023",
"stin": "08ABCPP2123E2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3813.56,
"idt": "19-12-2023",
"inum": "OPV/997000175687",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 21186.44,
"val": 25000
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2037.42,
"idt": "30-11-2023",
"inum": "4857105379",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11319,
"val": 13356.42
},
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "30-11-2023",
"inum": "4858858876",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 601.13,
"idt": "31-05-2023",
"inum": "NPBL/23-24/189",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3339.6,
"val": 3940.73
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "15-03-2024",
"inum": "NPS/0324/0090274",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 565.76,
"idt": "31-03-2024",
"inum": "4XCFPHNO3URQ0324",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3143.12,
"val": 4834.68
},
{
"camt": 0,
"csamt": 0,
"iamt": 7834.15,
"idt": "31-03-2024",
"inum": "GSDKTASVXEXU0324",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 43523.03,
"val": 55950.85
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 80.2,
"csamt": 0,
"iamt": 0,
"idt": "03-10-2023",
"inum": "VPDL-331",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 80.2,
"txval": 1336.62,
"val": 1497
}
],
"filingdt": "09-01-2024",
"rtnPrd": "122023",
"stin": "24ABCPM7123B2YZ"
},
{
"documents": [
{
"camt": 944.01,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "SC/07/22-23",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 944.01,
"txval": 10489,
"val": 12377
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPD8123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1082.49,
"idt": "31-05-2023",
"inum": "4XCFPHNO3URQ0523",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6013.82,
"val": 7680.57
},
{
"camt": 0,
"csamt": 0,
"iamt": 5702.56,
"idt": "31-05-2023",
"inum": "GSDKTASVXEXU0523",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 31680.87,
"val": 40754.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 11.52,
"idt": "31-05-2023",
"inum": "JAOX75S6ZBWE0523",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 64,
"val": 76.08
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0.04,
"csamt": 0,
"iamt": 0,
"idt": "10-08-2023",
"inum": "0138231000202443",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.04,
"txval": 0.5,
"val": 0.58
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 518.4,
"idt": "10-03-2024",
"inum": "102324322476",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2880,
"val": 3398.4
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "33ABCCZ4123M2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5.82,
"idt": "02-03-2023",
"inum": "SBM/RP/03/2924",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 32.33,
"val": 38.15
},
{
"camt": 0,
"csamt": 0,
"iamt": 2.97,
"idt": "02-03-2023",
"inum": "SBM/RP/03/3041",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16.51,
"val": 19.48
},
{
"camt": 0,
"csamt": 0,
"iamt": 6.23,
"idt": "03-03-2023",
"inum": "SBM/RP/03/3732",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 34.59,
"val": 40.82
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4201",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4202",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4203",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4204",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4329",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4330",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4388",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4429",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 2.1,
"idt": "07-03-2023",
"inum": "SBM/RP/03/5748",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11.66,
"val": 13.76
},
{
"camt": 0,
"csamt": 0,
"iamt": 12.46,
"idt": "12-03-2023",
"inum": "SBM/RP/03/8027",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 69.24,
"val": 81.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 116.1,
"idt": "15-03-2023",
"inum": "SBM/RP/03/9057",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 645,
"val": 761.1
},
{
"camt": 0,
"csamt": 0,
"iamt": 8.88,
"idt": "18-03-2023",
"inum": "SBM/RP/03/10729",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 49.32,
"val": 58.2
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.47,
"idt": "31-03-2023",
"inum": "SBM/RP/03/17232",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.19,
"val": 9.66
},
{
"camt": 0,
"csamt": 0,
"iamt": 5.82,
"idt": "31-03-2023",
"inum": "SBM/RP/03/17287",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 32.33,
"val": 38.15
},
{
"camt": 0,
"csamt": 0,
"iamt": 6.2,
"idt": "02-04-2023",
"inum": "SBM/RP/04/3031",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 34.43,
"val": 40.63
}
],
"filingdt": "12-04-2023",
"rtnPrd": "042023",
"stin": "27ABCCS4123A2YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-07-2023",
"inum": "HT2424I000537885",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-07-2023",
"inum": "HT2424I000578920",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1943.49,
"idt": "31-07-2023",
"inum": "MCOB/7/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10797.2,
"val": 12740.69
}
],
"filingdt": "12-10-2023",
"rtnPrd": "092023",
"stin": "27ABCFM0123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 907,
"idt": "30-06-2023",
"inum": "07",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5039,
"val": 5946
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "29ABCFK6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3196.8,
"idt": "11-07-2023",
"inum": "102324089975",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 17760,
"val": 20956.8
},
{
"camt": 0,
"csamt": 0,
"iamt": 604.8,
"idt": "12-07-2023",
"inum": "102324091511",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3360,
"val": 3964.8
},
{
"camt": 0,
"csamt": 0,
"iamt": 211.82,
"idt": "24-07-2023",
"inum": "102324100992",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1176.77,
"val": 1388.59
},
{
"camt": 0,
"csamt": 0,
"iamt": 52.95,
"idt": "24-07-2023",
"inum": "102324101389",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 294.19,
"val": 347.14
},
{
"camt": 0,
"csamt": 0,
"iamt": 50.17,
"idt": "25-07-2023",
"inum": "102324102340",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 278.71,
"val": 328.88
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 17349.78,
"idt": "03-10-2023",
"inum": "AIN2324002362900",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 96387.64,
"val": 113737.42
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 198,
"idt": "10-11-2023",
"inum": "NPS/1124/0088338",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1100,
"val": 1298
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 22.95,
"csamt": 0,
"iamt": 0,
"idt": "31-01-2024",
"inum": "GIN0003685",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.95,
"txval": 255,
"val": 301
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3258.67,
"idt": "31-03-2024",
"inum": "4946138137",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 18103.74,
"val": 21362.41
},
{
"camt": 0,
"csamt": 0,
"iamt": 49.28,
"idt": "31-03-2024",
"inum": "4946552508",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 273.8,
"val": 323.08
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "04-09-2023",
"inum": "29CH230911940",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 216,
"idt": "27-09-2023",
"inum": "29CH2309102158",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1200,
"val": 1416
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "12-09-2023",
"inum": "29CH230948037",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCCZ3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14811.97,
"idt": "31-07-2023",
"inum": "19",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 82288.73,
"val": 97100.7
}
],
"filingdt": "08-08-2023",
"rtnPrd": "072023",
"stin": "29ABCPS7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 127,
"idt": "30-11-2023",
"inum": "4XCFPHNO3URQ1123",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 707.46,
"val": 1290.99
},
{
"camt": 0,
"csamt": 0,
"iamt": 5234,
"idt": "30-11-2023",
"inum": "GSDKTASVXEXU1123",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 29078.51,
"val": 38390.23
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 374,
"idt": "06-09-2023",
"inum": "MH1232409BY43553",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 7484,
"val": 7858
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCI2123B1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7313.94,
"idt": "13-10-2023",
"inum": "4072324270268",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40633,
"val": 47946.94
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 259.2,
"idt": "30-09-2023",
"inum": "24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1440,
"val": 1699
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCFK6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 287.93,
"idt": "30-06-2023",
"inum": "MCOB/5/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1599.6,
"val": 1887.53
}
],
"filingdt": "12-07-2023",
"rtnPrd": "062023",
"stin": "27ABCFM0123C1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-04-2023",
"inum": "HT2424I000091052",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-05-2023",
"rtnPrd": "042023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-10-2023",
"inum": "GJI0609327233250",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-10-2023",
"inum": "GJI0609327264426",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-02-2024",
"inum": "HT2424I001837631",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-02-2024",
"inum": "HT2424I001883780",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "09-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 287.93,
"idt": "30-06-2023",
"inum": "JUNE/11/2023-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1599.6,
"val": 1887.53
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "27ABCFA5123N1YZ"
},
{
"documents": [
{
"camt": 5591.67,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "28",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 5591.67,
"txval": 62129.66,
"val": 73313
},
{
"camt": 675,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "29",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 675,
"txval": 7500,
"val": 8850
}
],
"filingdt": "07-08-2023",
"rtnPrd": "072023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0.27,
"csamt": 0,
"iamt": 0,
"idt": "11-03-2024",
"inum": "0138241093375842",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.27,
"txval": 3,
"val": 3.54
},
{
"camt": 0.9,
"csamt": 0,
"iamt": 0,
"idt": "11-03-2024",
"inum": "0138241093377836",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.9,
"txval": 10,
"val": 11.8
}
],
"filingdt": "10-04-2024",
"rtnPrd": "032024",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 144.72,
"idt": "23-04-2023",
"inum": "DEL4-432488",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 804,
"val": 948.72
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "06ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 287.93,
"idt": "30-09-2023",
"inum": "KBA/23-24/0110",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1599.6,
"val": 1888
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "22ABCPB7123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5049,
"idt": "24-05-2023",
"inum": "CG/22/2023-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28050,
"val": 33099
}
],
"filingdt": "08-06-2023",
"rtnPrd": "052023",
"stin": "08ABCCC4123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 657.19,
"idt": "31-07-2023",
"inum": "LPTI/23-24/012",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3651.07,
"val": 4308.26
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "08ABCFL8123G1YZ"
},
{
"documents": [
{
"camt": 25.75,
"csamt": 0,
"iamt": 0,
"idt": "04-09-2023",
"inum": "AMD2-2170403",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 25.75,
"txval": 286.06,
"val": 337.56
},
{
"camt": 22.22,
"csamt": 0,
"iamt": 0,
"idt": "04-09-2023",
"inum": "AMD2-2170408",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.22,
"txval": 246.87,
"val": 291.31
},
{
"camt": 22.26,
"csamt": 0,
"iamt": 0,
"idt": "18-09-2023",
"inum": "AMD2-2380984",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.26,
"txval": 247.28,
"val": 291.8
},
{
"camt": 51.06,
"csamt": 0,
"iamt": 0,
"idt": "18-09-2023",
"inum": "AMD2-2380985",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 51.06,
"txval": 567.38,
"val": 669.5
},
{
"camt": 24.45,
"csamt": 0,
"iamt": 0,
"idt": "25-10-2023",
"inum": "RN1/AMD2-890391",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 24.45,
"txval": 271.66,
"val": 320.56
},
{
"camt": 9.81,
"csamt": 0,
"iamt": 0,
"idt": "25-10-2023",
"inum": "RN1/FAMA-16557",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 9.81,
"txval": 108.95,
"val": 128.57
}
],
"filingdt": "12-10-2023",
"rtnPrd": "102023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1334.79,
"idt": "09-08-2023",
"inum": "CC/23-24/334",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 7415.5,
"val": 8750.29
},
{
"camt": 0,
"csamt": 0,
"iamt": 1662.71,
"idt": "18-08-2023",
"inum": "INV/23-24/0459",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 9237.29,
"val": 10900
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 72,
"idt": "31-08-2023",
"inum": "INV-23/24-011",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 400,
"val": 472
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "23ABCPG7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14.24,
"idt": "18-07-2023",
"inum": "QSBK-4745",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 284.76,
"val": 299
}
],
"filingdt": "19-08-2023",
"rtnPrd": "082023",
"stin": "33ABCPV0123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "07-11-2023",
"inum": "135004",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 888.64,
"csamt": 0,
"iamt": 0,
"idt": "09-03-2024",
"inum": "422331842",
"inv_typ": "R",
"iseligible": "N",
"pos": "09",
"rchrg": "N",
"reason": "POS and supplier state are same but recipient state is different",
"samt": 888.64,
"txval": 14810.64,
"val": 16587.92
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "09ABCCS0123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 604.8,
"idt": "10-10-2023",
"inum": "102324172803",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3360,
"val": 3964.8
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "10-08-2023",
"inum": "NPS/0824/0085728",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 20646.14,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "CSM23096",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 20646.14,
"txval": 229401.56,
"val": 270694
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCFC3123A1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-10-2023",
"inum": "HT2424I001059236",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-10-2023",
"inum": "HT2424I001100962",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "09-11-2023",
"rtnPrd": "102023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 26.73,
"csamt": 0,
"iamt": 0,
"idt": "27-09-2023",
"inum": "VPDL-290",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.73,
"txval": 445.54,
"val": 499
}
],
"filingdt": "09-10-2023",
"rtnPrd": "092023",
"stin": "24ABCPM7123B2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 34.56,
"idt": "30-04-2023",
"inum": "2023-24-0007",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 192,
"val": 227
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCB0123N1YZ"
},
{
"documents": [
{
"camt": 28.9,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "AMD2-889667",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 28.9,
"txval": 321.18,
"val": 378.98
},
{
"camt": 44,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "AMD2-890391",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 44,
"txval": 888.71,
"val": 976.71
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 52.62,
"idt": "09-06-2023",
"inum": "BOM5-1008576",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 292.38,
"val": 345
},
{
"camt": 0,
"csamt": 0,
"iamt": 86.44,
"idt": "19-06-2023",
"inum": "BOM5-1168283",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 480.16,
"val": 566.6
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 554.67,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "104/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 554.67,
"txval": 6163,
"val": 7272
},
{
"camt": 12341.88,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "106/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 12341.88,
"txval": 137132,
"val": 161815
}
],
"filingdt": "19-07-2023",
"rtnPrd": "072023",
"stin": "24ABCPM2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7779.5,
"idt": "20-10-2023",
"inum": "BOM5-360167",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 43219.49,
"val": 50998.99
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCD6123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 289.52,
"idt": "10-10-2023",
"inum": "QSOP-51802",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1608.48,
"val": 1898
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "29ABCCH5123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 9000,
"idt": "01-05-2023",
"inum": "52",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50000,
"val": 59000
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCH9123B1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-07-2023",
"inum": "GJI0606322728222",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-07-2023",
"inum": "GJI0606322808011",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "10-01-2024",
"inum": "KB00000857063314",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCK4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1690.2,
"idt": "17-07-2023",
"inum": "4072324270159",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 9390,
"val": 11080.2
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 94.98,
"idt": "08-09-2023",
"inum": "IN-2813",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 527.72,
"val": 622.7
}
],
"filingdt": "09-10-2023",
"rtnPrd": "092023",
"stin": "07ABCPN6123K1YZ"
},
{
"documents": [
{
"camt": 432.11,
"csamt": 0,
"iamt": 0,
"idt": "04-11-2023",
"inum": "C24E232400054985",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 432.11,
"txval": 4801.2,
"val": 5665.42
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCCJ6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 344.97,
"idt": "10-01-2024",
"inum": "GST232400248",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1916.5,
"val": 2261.47
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-01-2024",
"inum": "POFLJAN141663",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-01-2024",
"inum": "POFLJAN141664",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 328,
"idt": "10-05-2023",
"inum": "101915",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1820,
"val": 2148
},
{
"camt": 0,
"csamt": 0,
"iamt": 13,
"idt": "16-05-2023",
"inum": "102294",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 70,
"val": 83
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-07-2023",
"inum": "4771757217",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 3497,
"idt": "31-07-2023",
"inum": "4778170402",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 19427.78,
"val": 22924.78
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 94.45,
"csamt": 0,
"iamt": 0,
"idt": "06-09-2023",
"inum": "241J2U3VI0923001",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 94.45,
"txval": 3778,
"val": 5028
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCS9123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 515.75,
"idt": "21-08-2023",
"inum": "RKSV202324035",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2865.29,
"val": 3381.04
},
{
"camt": 0,
"csamt": 0,
"iamt": 396.12,
"idt": "21-08-2023",
"inum": "RKSV202324036",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2200.66,
"val": 2596.78
},
{
"camt": 0,
"csamt": 0,
"iamt": 4587.19,
"idt": "21-08-2023",
"inum": "RKSV202324037",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25484.41,
"val": 30071.6
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCR3123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 428,
"idt": "10-03-2024",
"inum": "160722",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2380,
"val": 2808
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-02-2024",
"inum": "GJI0601433024436",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-02-2024",
"inum": "GJI0601433140075",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 42538.26,
"idt": "02-04-2023",
"inum": "AIN2324000158149",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 236323.68,
"val": 278861.94
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "12-05-2023",
"inum": "NPS/0524/0070220",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 365.26,
"idt": "31-08-2023",
"inum": "NPBL/23-24/525",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2029.2,
"val": 2394.46
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 35.1,
"csamt": 0,
"iamt": 0,
"idt": "31-12-2023",
"inum": "GIN0003609",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 35.1,
"txval": 390,
"val": 460
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-04-2023",
"inum": "GJI0603317946811",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-05-2023",
"rtnPrd": "042023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 472.5,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "SI-62",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 472.5,
"txval": 5250,
"val": 6195
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2227.12,
"idt": "06-06-2023",
"inum": "2023-24/SRA-203",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12372.88,
"val": 14600
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCV5123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 25759.87,
"idt": "31-07-2023",
"inum": "NBJ/QUICK/2324/6",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 143110.37,
"val": 168870.24
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "27ABCPJ3123A1YZ"
},
{
"documents": [
{
"camt": 226.44,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "IN-2535",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 226.44,
"txval": 2516.1,
"val": 2968.98
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCS2123L1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 25.14,
"idt": "20-07-2023",
"inum": "IN-31435",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 502.86,
"val": 528
}
],
"filingdt": "18-08-2023",
"rtnPrd": "082023",
"stin": "08ABCPP2123E2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1900.8,
"idt": "10-09-2023",
"inum": "102324144785",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10560,
"val": 12460.8
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 604.8,
"idt": "10-11-2023",
"inum": "102324201415",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3360,
"val": 3964.8
},
{
"camt": 0,
"csamt": 0,
"iamt": 432,
"idt": "11-11-2023",
"inum": "102324201876",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2400,
"val": 2832
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1014.92,
"idt": "30-06-2023",
"inum": "16",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5638.44,
"val": 6653
}
],
"filingdt": "09-07-2023",
"rtnPrd": "062023",
"stin": "09ABCFG3123R1YZ"
},
{
"documents": [
{
"camt": 11.7,
"csamt": 0,
"iamt": 0,
"idt": "01-03-2024",
"inum": "GIN0003737",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 11.7,
"txval": 130,
"val": 154
},
{
"camt": 11.7,
"csamt": 0,
"iamt": 0,
"idt": "30-03-2024",
"inum": "GIN0003803",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 11.7,
"txval": 130,
"val": 154
}
],
"filingdt": "09-04-2024",
"rtnPrd": "032024",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "10-02-2024",
"inum": "154495",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 179.96,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "SC/11/22-23",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 179.96,
"txval": 1999.5,
"val": 2359
}
],
"filingdt": "09-09-2023",
"rtnPrd": "082023",
"stin": "24ABCPD8123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5522.41,
"idt": "23-06-2023",
"inum": "4072324270118",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 30680.07,
"val": 36202.48
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-11-2023",
"inum": "GJI0610328731610",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-11-2023",
"inum": "GJI0610328949812",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-12-2023",
"rtnPrd": "112023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 518.4,
"idt": "10-01-2024",
"inum": "102324259840",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2880,
"val": 3398.4
}
],
"filingdt": "11-02-2024",
"rtnPrd": "012024",
"stin": "33ABCCZ4123M2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 373.43,
"idt": "16-05-2023",
"inum": "IN-633",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2074.6,
"val": 2448.04
}
],
"filingdt": "13-07-2023",
"rtnPrd": "062023",
"stin": "07ABCPS6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3813.56,
"idt": "17-08-2023",
"inum": "OPV/997000167532",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 21186.44,
"val": 25000
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4770,
"idt": "29-01-2024",
"inum": "INV-000848",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 26500,
"val": 31270
},
{
"camt": 0,
"csamt": 0,
"iamt": 360,
"idt": "31-01-2024",
"inum": "INV-000864",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2000,
"val": 2960
}
],
"filingdt": "09-02-2024",
"rtnPrd": "012024",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 2465.22,
"csamt": 0,
"iamt": 0,
"idt": "07-09-2023",
"inum": "FBBL2424B19152",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2465.22,
"txval": 27391.3,
"val": 32321.74
},
{
"camt": 2700,
"csamt": 0,
"iamt": 0,
"idt": "21-09-2023",
"inum": "FBBL2424B20408",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2700,
"txval": 30000,
"val": 35400
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-09-2023",
"inum": "HT2424I000884841",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-09-2023",
"inum": "HT2424I000929346",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5166.36,
"idt": "13-10-2023",
"inum": "2/23-24/QK",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28702,
"val": 33868.36
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "07ABCCC9123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-01-2024",
"inum": "4903253966",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 2888.65,
"idt": "31-01-2024",
"inum": "4904466326",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16048.06,
"val": 18936.71
}
],
"filingdt": "11-02-2024",
"rtnPrd": "012024",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 1147.5,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "53",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1147.5,
"txval": 12750,
"val": 15045
},
{
"camt": 162,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "54",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 162,
"txval": 1800,
"val": 2124
},
{
"camt": 2970,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "59",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2970,
"txval": 33000,
"val": 38940
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-06-2023",
"inum": "HT2424I000378017",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-06-2023",
"inum": "HT2424I000401613",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1223.71,
"idt": "30-06-2023",
"inum": "INV-23/24-005",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6798.4,
"val": 8022.11
}
],
"filingdt": "09-07-2023",
"rtnPrd": "062023",
"stin": "23ABCPG7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3036.08,
"idt": "31-08-2023",
"inum": "4793848650",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16867.12,
"val": 19903.2
},
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-08-2023",
"inum": "4796335794",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 450,
"csamt": 0,
"iamt": 0,
"idt": "30-10-2023",
"inum": "68",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 450,
"txval": 5000,
"val": 5900
},
{
"camt": 472.5,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "69",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 472.5,
"txval": 5250,
"val": 6195
}
],
"filingdt": "09-11-2023",
"rtnPrd": "102023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1193.4,
"idt": "07-06-2023",
"inum": "29CH23061036",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6630,
"val": 7823.4
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "29ABCCZ3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3047.8,
"idt": "15-04-2023",
"inum": "S59823V000029179",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16932.2,
"val": 19979.98
},
{
"camt": 0,
"csamt": 0,
"iamt": 76.12,
"idt": "15-04-2023",
"inum": "S59823V000029180",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 422.88,
"val": 499
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCI3123N1YZ"
},
{
"documents": [
{
"camt": 648.16,
"csamt": 0,
"iamt": 0,
"idt": "15-05-2023",
"inum": "C24E232400039546",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 648.16,
"txval": 7201.8,
"val": 8498.12
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCI6123G1YZ"
},
{
"documents": [
{
"camt": 9.4,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "FAMA-5014",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 9.4,
"txval": 376.2,
"val": 395
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCV4123H1YZ"
},
{
"documents": [
{
"camt": 20.63,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "GJI0604319491086",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 20.63,
"txval": 229.23,
"val": 270.49
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "GJI0604319611626",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2912.97,
"idt": "30-06-2023",
"inum": "NBJ/QUICK/2324/1",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16183.16,
"val": 19096.13
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCPJ3123A1YZ"
},
{
"documents": [
{
"camt": 135,
"csamt": 0,
"iamt": 0,
"idt": "09-01-2024",
"inum": "71A",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 135,
"txval": 1500,
"val": 1770
}
],
"filingdt": "12-04-2024",
"rtnPrd": "032024",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "12-02-2024",
"inum": "NPS/0224/0089675",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 466,
"idt": "10-08-2023",
"inum": "117152",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2590,
"val": 3056
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 161,
"idt": "04-09-2023",
"inum": "I270000010062467",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3220,
"val": 3381
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCT8123F1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "02-11-2023",
"inum": "23-24/114",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "10-12-2023",
"rtnPrd": "112023",
"stin": "24ABCPD9123Q1YZ"
},
{
"documents": [
{
"camt": 161.96,
"csamt": 0,
"iamt": 0,
"idt": "01-09-2023",
"inum": "CSM23121",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 161.96,
"txval": 1799.55,
"val": 2123
},
{
"camt": 161.96,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "CSM23129",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 161.96,
"txval": 1799.55,
"val": 2123
}
],
"filingdt": "02-10-2023",
"rtnPrd": "092023",
"stin": "24ABCFC3123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 85.12,
"idt": "26-04-2023",
"inum": "BOM7-345149",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 472.88,
"val": 558
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4008.42,
"idt": "13-09-2023",
"inum": "DEL4-2071398",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 22268.99,
"val": 26277.41
},
{
"camt": 0,
"csamt": 0,
"iamt": 202.67,
"idt": "12-09-2023",
"inum": "DEL5-2597464",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1125.96,
"val": 1328.63
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "06ABCCA0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 232.52,
"idt": "29-02-2024",
"inum": "4XCFPHNO3URQ0224",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1291.77,
"val": 1832.84
},
{
"camt": 0,
"csamt": 0,
"iamt": 7247.67,
"idt": "29-02-2024",
"inum": "GSDKTASVXEXU0224",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40264.83,
"val": 52457.38
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 504.58,
"csamt": 0,
"iamt": 0,
"idt": "04-09-2023",
"inum": "SALE-5545659",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 504.58,
"txval": 8409.6,
"val": 9419
},
{
"camt": 980.12,
"csamt": 0,
"iamt": 0,
"idt": "08-09-2023",
"inum": "SALE-5545688",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 980.12,
"txval": 10890.2,
"val": 12850
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCP6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "12-12-2023",
"inum": "NPS/1224/0088766",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 225,
"csamt": 0,
"iamt": 0,
"idt": "06-06-2023",
"inum": "35",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 225,
"txval": 2500,
"val": 2950
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCFM8123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 490,
"idt": "22-08-2023",
"inum": "MH1232408BT06155",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 9800,
"val": 10290
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCI2123B1YZ"
},
{
"documents": [
{
"camt": 16758.86,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "10",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 16758.86,
"txval": 186209.52,
"val": 219727.24
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCFP7123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4437.3,
"idt": "10-10-2023",
"inum": "BOM5-3694362",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 24651.7,
"val": 29089
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 12.68,
"idt": "22-05-2023",
"inum": "IN-1374",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 253.51,
"val": 266.2
}
],
"filingdt": "20-07-2023",
"rtnPrd": "072023",
"stin": "07ABCPB3123L1YZ"
},
{
"documents": [
{
"camt": 698.59,
"csamt": 0,
"iamt": 0,
"idt": "09-06-2023",
"inum": "51",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 698.59,
"txval": 7762.16,
"val": 9160
}
],
"filingdt": "13-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPS2123F1YZ"
},
{
"documents": [
{
"camt": 2700,
"csamt": 0,
"iamt": 0,
"idt": "22-12-2023",
"inum": "FBBL2424B29715",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2700,
"txval": 30000,
"val": 35400
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-12-2023",
"inum": "HT2424I001454703",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-12-2023",
"inum": "HT2424I001485717",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 28.68,
"idt": "22-08-2023",
"inum": "G06AI24I02073513",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 159.32,
"val": 188
}
],
"filingdt": "19-09-2023",
"rtnPrd": "092023",
"stin": "06ABCCM5123R1YZ"
},
{
"documents": [
{
"camt": 0.04,
"csamt": 0,
"iamt": 0,
"idt": "11-09-2023",
"inum": "0138231016004656",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.04,
"txval": 0.5,
"val": 0.58
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2160,
"idt": "22-12-2023",
"inum": "PAN-V/27/424",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12000,
"val": 14160
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "27ABCCU4123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14949.36,
"idt": "29-04-2023",
"inum": "NPBL/23-24/97",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 83052,
"val": 98001.36
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCN3123G2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1181.3,
"idt": "31-08-2023",
"inum": "4XCFPHNO3URQ0823",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6562.76,
"val": 9192.78
},
{
"camt": 0,
"csamt": 0,
"iamt": 5834.18,
"idt": "31-08-2023",
"inum": "GSDKTASVXEXU0823",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 32412.09,
"val": 42117.3
},
{
"camt": 0,
"csamt": 0,
"iamt": 22.5,
"idt": "31-08-2023",
"inum": "JAOX75S6ZBWE0823",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 125,
"val": 147.79
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 17533.07,
"idt": "03-09-2023",
"inum": "AIN2324002005072",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 97405.93,
"val": 114939
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3015.35,
"idt": "31-05-2023",
"inum": "4732287528",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16751.97,
"val": 19767.32
},
{
"camt": 0,
"csamt": 0,
"iamt": 9.54,
"idt": "31-05-2023",
"inum": "4733543476",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 52.99,
"val": 62.53
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 50.36,
"csamt": 0,
"iamt": 0,
"idt": "21-04-2023",
"inum": "IN-9",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 50.36,
"txval": 839.28,
"val": 940
}
],
"filingdt": "19-05-2023",
"rtnPrd": "052023",
"stin": "24ABCPG8123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7.63,
"idt": "31-05-2023",
"inum": "PNOFLMAY108116",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 42.37,
"val": 50
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 712.62,
"idt": "30-06-2023",
"inum": "KBA/23-24/0105",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3959,
"val": 4672
}
],
"filingdt": "08-07-2023",
"rtnPrd": "062023",
"stin": "22ABCPB7123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 160.65,
"idt": "27-04-2023",
"inum": "102324024110",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 892.5,
"val": 1053.15
},
{
"camt": 0,
"csamt": 0,
"iamt": 691.2,
"idt": "27-04-2023",
"inum": "102324024122",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3840,
"val": 4531.2
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 4885.2,
"csamt": 0,
"iamt": 0,
"idt": "19-04-2023",
"inum": "01",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 4885.2,
"txval": 54280,
"val": 64050
}
],
"filingdt": "10-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPK5123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1496.86,
"idt": "31-12-2023",
"inum": "4XCFPHNO3URQ1223",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8315.9,
"val": 12711.98
},
{
"camt": 0,
"csamt": 0,
"iamt": 7384.13,
"idt": "31-12-2023",
"inum": "GSDKTASVXEXU1223",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 41022.9,
"val": 52865.55
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 61.03,
"csamt": 0,
"iamt": 0,
"idt": "30-07-2023",
"inum": "PRN-724",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 61.03,
"txval": 1876.95,
"val": 1999
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCFG9123H1YZ"
},
{
"documents": [
{
"camt": 648.16,
"csamt": 0,
"iamt": 0,
"idt": "06-08-2023",
"inum": "C24E232400103909",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 648.16,
"txval": 7201.8,
"val": 8498.12
}
],
"filingdt": "09-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCI6123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.63,
"idt": "22-05-2023",
"inum": "BOM5-275744",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 242.37,
"val": 286
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "27ABCCV4123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 13722.62,
"idt": "02-06-2023",
"inum": "AIN2324000699169",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 76236.78,
"val": 89959.4
},
{
"camt": 0,
"csamt": 0,
"iamt": 561.05,
"idt": "02-06-2023",
"inum": "AIN2324000699374",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3116.94,
"val": 3677.99
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 48846.11,
"idt": "30-04-2023",
"inum": "CF/23-24/2452",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 271367.25,
"val": 320213.36
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "29ABCCP2123R1YZ"
},
{
"documents": [
{
"camt": 64.35,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "GIN0003480",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 64.35,
"txval": 715,
"val": 843
}
],
"filingdt": "06-11-2023",
"rtnPrd": "102023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 648.16,
"csamt": 0,
"iamt": 0,
"idt": "03-02-2024",
"inum": "C24E232400231668",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 648.16,
"txval": 7201.8,
"val": 8498.12
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCI6123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2014.52,
"idt": "30-06-2023",
"inum": "NPBL/23-24/292",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11191.8,
"val": 13206.32
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 163.8,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "GIN0003354",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 163.8,
"txval": 1820,
"val": 2148
},
{
"camt": 292.5,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "GIN0003409",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 292.5,
"txval": 3250,
"val": 3834
}
],
"filingdt": "16-09-2023",
"rtnPrd": "092023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "10-12-2023",
"inum": "141519",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 202.5,
"csamt": 0,
"iamt": 0,
"idt": "30-04-2023",
"inum": "1",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 202.5,
"txval": 2250,
"val": 2655
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 190.6,
"csamt": 0,
"iamt": 0,
"idt": "29-05-2023",
"inum": "AMD2-309020",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 190.6,
"txval": 2117.8,
"val": 2499
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCR3123P1YZ"
},
{
"documents": [
{
"camt": 22.86,
"csamt": 0,
"iamt": 0,
"idt": "20-08-2023",
"inum": "AMD2-1973971",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.86,
"txval": 253.94,
"val": 299.66
},
{
"camt": 66.96,
"csamt": 0,
"iamt": 0,
"idt": "07-08-2023",
"inum": "FAMA-55308",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 66.96,
"txval": 743.89,
"val": 877.8
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "01-08-2023",
"inum": "KB00000775597477",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
},
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "01-08-2023",
"inum": "KB00000776450652",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
},
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "01-08-2023",
"inum": "KB00000776469932",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
},
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "01-08-2023",
"inum": "KB00000781110442",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCK4123J1YZ"
},
{
"documents": [
{
"camt": 305.09,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "AL/1741/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 305.09,
"txval": 3389.84,
"val": 4000
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCFA9123K1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "30-11-2023",
"inum": "SI-73",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 37.8,
"idt": "11-09-2023",
"inum": "NPS/0924/0087477",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 210,
"val": 247.8
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14.34,
"idt": "06-09-2023",
"inum": "G06AI24I02331183",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 79.66,
"val": 94
},
{
"camt": 0,
"csamt": 0,
"iamt": 175.42,
"idt": "02-09-2023",
"inum": "M06AI24I09447019",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 974.58,
"val": 1150
}
],
"filingdt": "20-10-2023",
"rtnPrd": "102023",
"stin": "06ABCCM5123R1YZ"
},
{
"documents": [
{
"camt": 146.25,
"csamt": 0,
"iamt": 0,
"idt": "04-07-2023",
"inum": "GIN0003237",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 146.25,
"txval": 1625,
"val": 1917
},
{
"camt": 526.5,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "GIN0003277",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 526.5,
"txval": 5850,
"val": 6902
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 3792,
"csamt": 0,
"iamt": 0,
"idt": "16-08-2023",
"inum": "SUT00000143",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 3792,
"txval": 63200,
"val": 70784
}
],
"filingdt": "13-10-2023",
"rtnPrd": "092023",
"stin": "24ABCPP4123H1YZ"
},
{
"documents": [
{
"camt": 731.97,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "CSM23038",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 731.97,
"txval": 8133,
"val": 9597
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "24ABCFC3123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5628.2,
"idt": "07-04-2023",
"inum": "VN0323D8815",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 31267.8,
"val": 36896
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "33ABCCV9123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 440.65,
"idt": "04-10-2023",
"inum": "RKSV202324053",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2448.03,
"val": 2888.68
},
{
"camt": 0,
"csamt": 0,
"iamt": 1533.53,
"idt": "04-10-2023",
"inum": "RKSV202324054",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8519.62,
"val": 10053.15
},
{
"camt": 0,
"csamt": 0,
"iamt": 50087.37,
"idt": "19-10-2023",
"inum": "RKSV202324056",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 278263.14,
"val": 328350.51
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCR3123N1YZ"
},
{
"documents": [
{
"camt": 852.48,
"csamt": 0,
"iamt": 0,
"idt": "22-08-2023",
"inum": "SALE-5545606",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 852.48,
"txval": 9472.05,
"val": 11177
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCP6123N1YZ"
},
{
"documents": [
{
"camt": 14.77,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "AMD2-661445",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 14.77,
"txval": 164.11,
"val": 193.65
},
{
"camt": 21.09,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12895",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 21.09,
"txval": 234.33,
"val": 276.51
},
{
"camt": 21.1,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12896",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 21.1,
"txval": 234.44,
"val": 276.64
},
{
"camt": 22.45,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12898",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.45,
"txval": 249.44,
"val": 294.34
},
{
"camt": 23.15,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12899",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 23.15,
"txval": 257.22,
"val": 303.52
},
{
"camt": 21.09,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12902",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 21.09,
"txval": 234.33,
"val": 276.51
},
{
"camt": 18.89,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "FAMA-16556",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 18.89,
"txval": 209.89,
"val": 247.67
},
{
"camt": 9.81,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "FAMA-16557",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 9.81,
"txval": 108.95,
"val": 128.57
},
{
"camt": 18.89,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "FAMA-16563",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 18.89,
"txval": 209.89,
"val": 247.67
},
{
"camt": 20.92,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "FAMA-16564",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 20.92,
"txval": 232.39,
"val": 274.23
},
{
"camt": 49.2,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "FAMA-22535",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 49.2,
"txval": 546.67,
"val": 645.07
},
{
"camt": 40.6,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "FAMA-22536",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 40.6,
"txval": 451.05,
"val": 532.25
},
{
"camt": 22.85,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "FAMA-22537",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.85,
"txval": 253.94,
"val": 299.64
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1798.91,
"idt": "30-09-2023",
"inum": "4XCFPHNO3URQ0923",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 9993.96,
"val": 13280
},
{
"camt": 0,
"csamt": 0,
"iamt": 5125.55,
"idt": "30-09-2023",
"inum": "GSDKTASVXEXU0923",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28475.27,
"val": 37114.14
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 450,
"csamt": 0,
"iamt": 0,
"idt": "30-10-2023",
"inum": "76",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 450,
"txval": 5000,
"val": 5900
},
{
"camt": 472.5,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "77",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 472.5,
"txval": 5250,
"val": 6195
}
],
"filingdt": "13-01-2024",
"rtnPrd": "122023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-08-2023",
"inum": "GJI0607324263526",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 1317.45,
"csamt": 0,
"iamt": 0,
"idt": "01-08-2023",
"inum": "GJI0607324396033",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1317.45,
"txval": 14638.28,
"val": 17273.18
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3085.53,
"idt": "13-02-2024",
"inum": "RKSV202324100",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 17141.81,
"val": 20227.34
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "27ABCCR3123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 301.27,
"idt": "07-05-2023",
"inum": "QSIM-3424",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1673.73,
"val": 1975
}
],
"filingdt": "20-06-2023",
"rtnPrd": "062023",
"stin": "36ABCPB6123B2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 25856.1,
"idt": "31-07-2023",
"inum": "02",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 143645,
"val": 169501
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "36ABCPH8123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 18.58,
"idt": "31-10-2023",
"inum": "NPBL/23-24/781",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 103.2,
"val": 121.78
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 10.68,
"idt": "27-03-2023",
"inum": "M06AI23I19191184",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 59.32,
"val": 70
}
],
"filingdt": "20-04-2023",
"rtnPrd": "042023",
"stin": "06ABCCM5123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "30-06-2023",
"inum": "4753242020",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 3296.16,
"idt": "30-06-2023",
"inum": "4757260492",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 18312,
"val": 21608.16
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 383.3,
"idt": "25-04-2023",
"inum": "TPLB-372",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2129.45,
"val": 2512.75
}
],
"filingdt": "15-05-2023",
"rtnPrd": "052023",
"stin": "07ABCPG6123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 183.05,
"idt": "20-04-2023",
"inum": "INV/23-24/046",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1016.95,
"val": 1200
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 353,
"idt": "10-06-2023",
"inum": "105675",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1960,
"val": 2313
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4.54,
"idt": "30-09-2023",
"inum": "NPBL/23-24/647",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25.2,
"val": 29.74
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 9.1,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "AMD2-801397",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 9.1,
"txval": 100.8,
"val": 119
},
{
"camt": 61.8,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "AMD2-801426",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 61.8,
"txval": 686.4,
"val": 810
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 495,
"idt": "25-09-2023",
"inum": "CG/77/2023-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2750,
"val": 3245
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "08ABCCC4123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14555.24,
"idt": "03-05-2023",
"inum": "AIN2324000564657",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 80862.43,
"val": 95417.67
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 287.93,
"idt": "31-08-2023",
"inum": "NBJ/QUICK/2324/7",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1599.6,
"val": 1887.53
}
],
"filingdt": "09-09-2023",
"rtnPrd": "082023",
"stin": "27ABCPJ3123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1221,
"idt": "31-03-2024",
"inum": "PAN-V/27/629",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6786,
"val": 8007
}
],
"filingdt": "10-04-2024",
"rtnPrd": "032024",
"stin": "27ABCCU4123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 28871.64,
"idt": "31-05-2023",
"inum": "CF/23-24/9233",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 160398,
"val": 189269.64
},
{
"camt": 0,
"csamt": 0,
"iamt": 5185.12,
"idt": "31-05-2023",
"inum": "CF/23-24/13032",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28806.2,
"val": 33991.32
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCP2123R1YZ"
},
{
"documents": [
{
"camt": 20914.46,
"csamt": 0,
"iamt": 0,
"idt": "14-08-2023",
"inum": "FSR/671",
"inv_typ": "R",
"iseligible": "N",
"pos": "08",
"rchrg": "N",
"reason": "POS and supplier state are same but recipient state is different",
"samt": 20914.46,
"txval": 306088.2,
"val": 347917
}
],
"filingdt": "14-09-2023",
"rtnPrd": "092023",
"stin": "08ABCCR9123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "12-06-2023",
"inum": "NPS/0624/0072368",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 13033.75,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "SI-58",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 13033.75,
"txval": 144819.49,
"val": 170887
},
{
"camt": 675,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "SI-59",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 675,
"txval": 7500,
"val": 8850
},
{
"camt": 1692.43,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "SI-55",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1692.43,
"txval": 18804.75,
"val": 22189.61
},
{
"camt": 1012.5,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "SI-56",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1012.5,
"txval": 11250,
"val": 13275
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 13.68,
"idt": "22-05-2023",
"inum": "IN-9920",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 273.52,
"val": 287.2
}
],
"filingdt": "20-06-2023",
"rtnPrd": "062023",
"stin": "36ABCPT5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 198.15,
"idt": "19-06-2023",
"inum": "VZJJ-1113",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1100.85,
"val": 1299
}
],
"filingdt": "06-07-2023",
"rtnPrd": "062023",
"stin": "07ABCPR7123B1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-01-2024",
"inum": "GJI0612331631268",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-01-2024",
"inum": "GJI0612331790004",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 495.87,
"csamt": 0,
"iamt": 0,
"idt": "07-04-2023",
"inum": "5",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 495.87,
"txval": 5509.69,
"val": 6502
}
],
"filingdt": "12-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPS2123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2197.29,
"idt": "31-12-2023",
"inum": "4883379355",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12207.14,
"val": 14404.43
},
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-12-2023",
"inum": "4884148871",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 178.47,
"csamt": 0,
"iamt": 0,
"idt": "30-05-2023",
"inum": "A040166",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 178.47,
"txval": 1983,
"val": 2340
}
],
"filingdt": "06-06-2023",
"rtnPrd": "052023",
"stin": "24ABCPS5123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5365.65,
"idt": "30-06-2023",
"inum": "4XCFPHNO3URQ0623",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 29809.19,
"val": 39038.74
},
{
"camt": 0,
"csamt": 0,
"iamt": 5523.18,
"idt": "30-06-2023",
"inum": "GSDKTASVXEXU0623",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 30684.33,
"val": 40052.51
},
{
"camt": 0,
"csamt": 0,
"iamt": 10.26,
"idt": "30-06-2023",
"inum": "JAOX75S6ZBWE0623",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 57,
"val": 67.35
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 389.34,
"idt": "13-10-2023",
"inum": "BSPL/10/2023/1",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2163,
"val": 2552
}
],
"filingdt": "18-11-2023",
"rtnPrd": "112023",
"stin": "29ABCCB3123A1YZ"
},
{
"documents": [
{
"camt": 8.01,
"csamt": 0,
"iamt": 0,
"idt": "21-04-2023",
"inum": "AMD2-35067",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 8.01,
"txval": 89,
"val": 105.02
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCCC9123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 250,
"idt": "02-09-2023",
"inum": "DL1232409BO08526",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5000,
"val": 5250
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "07ABCCI2123B1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 37.8,
"idt": "11-10-2023",
"inum": "NPS/1024/0087903",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 210,
"val": 247.8
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7313.94,
"idt": "10-01-2024",
"inum": "4072324270415",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40633,
"val": 47946.94
}
],
"filingdt": "08-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 19010.07,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "SC/08/22-23",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 19010.07,
"txval": 211223,
"val": 249243
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "24ABCPD8123J1YZ"
},
{
"documents": [
{
"camt": 89.04,
"csamt": 0,
"iamt": 0,
"idt": "01-04-2023",
"inum": "T-00021",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 89.04,
"txval": 971.97,
"val": 1150
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPP0123G1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-08-2023",
"inum": "HT2424I000703207",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-08-2023",
"inum": "HT2424I000744692",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 140,
"csamt": 0,
"iamt": 0,
"idt": "22-08-2023",
"inum": "GJ1232408AN74872",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 140,
"txval": 5600,
"val": 5880
},
{
"camt": 12,
"csamt": 0,
"iamt": 0,
"idt": "24-08-2023",
"inum": "GJ1232408AN97102",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 12,
"txval": 476,
"val": 500
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCI2123B1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "11-04-2023",
"inum": "SI-51",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "09-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 41.03,
"csamt": 0,
"iamt": 0,
"idt": "03-10-2023",
"inum": "AMD2-1593434",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 41.03,
"txval": 455.92,
"val": 537.98
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "24ABCCA0123E1YZ"
},
{
"documents": [
{
"camt": 4.5,
"csamt": 0,
"iamt": 0,
"idt": "11-07-2023",
"inum": "0138230984461919",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 4.5,
"txval": 50,
"val": 59
},
{
"camt": 0.27,
"csamt": 0,
"iamt": 0,
"idt": "25-07-2023",
"inum": "0138230991136020",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.27,
"txval": 3,
"val": 3.54
},
{
"camt": 0.27,
"csamt": 0,
"iamt": 0,
"idt": "25-07-2023",
"inum": "0138230991139152",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.27,
"txval": 3,
"val": 3.54
},
{
"camt": 0.13,
"csamt": 0,
"iamt": 0,
"idt": "25-07-2023",
"inum": "0138230991140041",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.13,
"txval": 1.5,
"val": 1.76
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1483.14,
"idt": "30-06-2023",
"inum": "16",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8239.68,
"val": 9722.82
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "29ABCPS7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 464.83,
"idt": "31-10-2023",
"inum": "4XCFPHNO3URQ1023",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2582.39,
"val": 3504.63
},
{
"camt": 0,
"csamt": 0,
"iamt": 6521.67,
"idt": "31-10-2023",
"inum": "GSDKTASVXEXU1023",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 36231.51,
"val": 47442.52
},
{
"camt": 0,
"csamt": 0,
"iamt": 10.8,
"idt": "31-10-2023",
"inum": "JAOX75S6ZBWE1023",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 60,
"val": 70.86
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1884.08,
"idt": "01-06-2023",
"inum": "102324054272",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10467.1,
"val": 12351.18
},
{
"camt": 0,
"csamt": 0,
"iamt": 132.48,
"idt": "19-06-2023",
"inum": "102324070659",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 736,
"val": 868.48
},
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "27-06-2023",
"inum": "102324076852",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-12-2023",
"inum": "GJI0611330220210",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-12-2023",
"inum": "GJI0611330353886",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2931.84,
"idt": "30-06-2023",
"inum": "DSCO23-05",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16288,
"val": 19220
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "23ABCPS6123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2891.05,
"idt": "29-02-2024",
"inum": "4920754353",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16061.39,
"val": 18952.44
},
{
"camt": 0,
"csamt": 0,
"iamt": 32.29,
"idt": "29-02-2024",
"inum": "4923772439",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 179.39,
"val": 211.68
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 518.4,
"idt": "11-02-2024",
"inum": "102324292621",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2880,
"val": 3398.4
},
{
"camt": 0,
"csamt": 0,
"iamt": 261,
"idt": "13-02-2024",
"inum": "102324294840",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1450,
"val": 1711
},
{
"camt": 0,
"csamt": 0,
"iamt": 517.29,
"idt": "21-02-2024",
"inum": "102324302882",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2873.85,
"val": 3391.14
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "33ABCCZ4123M2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2676.24,
"idt": "30-04-2023",
"inum": "4714101460",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 14868,
"val": 17544.24
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 440.15,
"idt": "08-01-2024",
"inum": "QK/23-24/3",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2445.26,
"val": 2885.41
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "07ABCCC9123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3399.49,
"idt": "02-08-2023",
"inum": "AIN2324001422532",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 18886.05,
"val": 22285.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 53585.47,
"idt": "03-08-2023",
"inum": "AIN2324001574266",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 297697.06,
"val": 351282.53
}
],
"filingdt": "08-09-2023",
"rtnPrd": "082023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-07-2023",
"inum": "PNOFLJUL69478",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 13568.58,
"idt": "31-07-2023",
"inum": "JULY/03/2023-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 75381,
"val": 88949.58
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "27ABCFA5123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 67.88,
"idt": "03-10-2023",
"inum": "IN-1896",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 377.12,
"val": 445
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "36ABCPD3123E1YZ"
},
{
"documents": [
{
"camt": 299.93,
"csamt": 0,
"iamt": 0,
"idt": "12-05-2023",
"inum": "HT2424I000210659",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 299.93,
"txval": 3332.5,
"val": 3932.36
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-05-2023",
"inum": "HT2424I000243060",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0.04,
"csamt": 0,
"iamt": 0,
"idt": "12-02-2024",
"inum": "0138241080356934",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.04,
"txval": 0.5,
"val": 0.58
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1007.82,
"idt": "31-08-2023",
"inum": "18",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5599,
"val": 6607
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "29ABCFK6123R1YZ"
},
{
"documents": [
{
"camt": 648.16,
"csamt": 0,
"iamt": 0,
"idt": "05-11-2023",
"inum": "C24E232400165227",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 648.16,
"txval": 7201.8,
"val": 8498.12
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCCI6123G1YZ"
},
{
"documents": [
{
"camt": 719.78,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "1",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 719.78,
"txval": 7997.6,
"val": 9437
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCFP7123F1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-03-2024",
"inum": "HT2424I002039920",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-03-2024",
"inum": "HT2424I002101889",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-04-2024",
"rtnPrd": "032024",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 810,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "10",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 810,
"txval": 9000,
"val": 10620
},
{
"camt": 599.22,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "11",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 599.22,
"txval": 6658,
"val": 7856
}
],
"filingdt": "13-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 409.14,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "NCSI/01/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 409.14,
"txval": 4546,
"val": 5364
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "24ABCFN3123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 12575.34,
"idt": "31-07-2023",
"inum": "SPKG/GR/23-24/12",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 69863,
"val": 82438
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "27ABCFS8123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 441,
"idt": "10-09-2023",
"inum": "122994",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2450,
"val": 2891
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 225,
"csamt": 0,
"iamt": 0,
"idt": "18-04-2023",
"inum": "AGSK-189",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 225,
"txval": 2500,
"val": 2950
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCFA4123E1YZ"
},
{
"documents": [
{
"camt": 175.5,
"csamt": 0,
"iamt": 0,
"idt": "01-12-2023",
"inum": "23-24/126",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 175.5,
"txval": 1950,
"val": 2301
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "24ABCPD9123Q1YZ"
},
{
"documents": [
{
"camt": 90,
"csamt": 0,
"iamt": 0,
"idt": "09-11-2023",
"inum": "108",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 90,
"txval": 1000,
"val": 1180
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCPB1123L1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 503.82,
"idt": "30-06-2023",
"inum": "SPKG/GR/23-24/09",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2799,
"val": 3303
}
],
"filingdt": "08-07-2023",
"rtnPrd": "062023",
"stin": "27ABCFS8123A1YZ"
},
{
"documents": [
{
"camt": 432.11,
"csamt": 0,
"iamt": 0,
"idt": "02-02-2024",
"inum": "C24E232400078295",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 432.11,
"txval": 4801.2,
"val": 5665.42
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCJ6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "10-10-2023",
"inum": "129030",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 390.3,
"idt": "31-01-2024",
"inum": "4XCFPHNO3URQ0124",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2168.36,
"val": 2888.86
},
{
"camt": 0,
"csamt": 0,
"iamt": 6257.33,
"idt": "31-01-2024",
"inum": "GSDKTASVXEXU0124",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 34762.92,
"val": 45437.69
}
],
"filingdt": "11-02-2024",
"rtnPrd": "012024",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 657.19,
"idt": "11-10-2023",
"inum": "LPTI/23-24/020",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3651.08,
"val": 4308.27
}
],
"filingdt": "03-11-2023",
"rtnPrd": "102023",
"stin": "08ABCFL8123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "11-07-2023",
"inum": "NPS/0724/0083717",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 337.5,
"csamt": 0,
"iamt": 0,
"idt": "29-02-2024",
"inum": "SI-75",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 337.5,
"txval": 3750,
"val": 4425
}
],
"filingdt": "14-03-2024",
"rtnPrd": "032024",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 146.34,
"csamt": 0,
"iamt": 0,
"idt": "02-06-2023",
"inum": "TG/04567",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 146.34,
"txval": 1626,
"val": 1919
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPS9123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7200,
"idt": "12-06-2023",
"inum": "132",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40000,
"val": 47200
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "29ABCCH9123B1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-06-2023",
"inum": "GJI0605321082147",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-06-2023",
"inum": "GJI0605321217713",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 107.96,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "11",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 107.96,
"txval": 1199.6,
"val": 1415.52
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCFP7123F1YZ"
},
{
"documents": [
{
"camt": 432.11,
"csamt": 0,
"iamt": 0,
"idt": "06-08-2023",
"inum": "C24E232400038902",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 432.11,
"txval": 4801.2,
"val": 5665.42
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCJ6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1567.8,
"idt": "17-10-2023",
"inum": "GST232400140",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8710,
"val": 0
},
{
"camt": 0,
"csamt": 0,
"iamt": 2.75,
"idt": "26-10-2023",
"inum": "GST232400182",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 15.25,
"val": 0
},
{
"camt": 0,
"csamt": 0,
"iamt": 2160,
"idt": "13-10-2023",
"inum": "OPV/997000171571",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12000,
"val": 0
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-10-2023",
"inum": "POFOCT23-114595",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-10-2023",
"inum": "POFOCT23-114596",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 51.84,
"idt": "18-05-2023",
"inum": "102324042192",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 288,
"val": 339.84
},
{
"camt": 0,
"csamt": 0,
"iamt": 40.32,
"idt": "20-05-2023",
"inum": "102324044040",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 224,
"val": 264.32
},
{
"camt": 0,
"csamt": 0,
"iamt": 864,
"idt": "26-05-2023",
"inum": "102324049111",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 4800,
"val": 5664
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 30114.03,
"idt": "31-07-2023",
"inum": "4XCFPHNO3URQ0723",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 167300.14,
"val": 288449.1
},
{
"camt": 0,
"csamt": 0,
"iamt": 7166.22,
"idt": "31-07-2023",
"inum": "GSDKTASVXEXU0723",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 39812.32,
"val": 50201.47
},
{
"camt": 0,
"csamt": 0,
"iamt": 2.7,
"idt": "31-07-2023",
"inum": "JAOX75S6ZBWE0723",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 15,
"val": 18.21
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 33631.02,
"idt": "31-07-2023",
"inum": "DSCO23-07",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 186839,
"val": 220470
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "23ABCPS6123C1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-11-2023",
"inum": "HT2424I001250725",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-11-2023",
"inum": "HT2424I001298625",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "09-12-2023",
"rtnPrd": "112023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1395.76,
"idt": "05-06-2023",
"inum": "INV/23-24/0145",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 7754.24,
"val": 9150
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 15300,
"idt": "04-04-2023",
"inum": "OPV/997000157981",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 85000,
"val": 100300
},
{
"camt": 0,
"csamt": 0,
"iamt": 7.63,
"idt": "21-04-2023",
"inum": "POFLAPR23-9017",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 42.37,
"val": 50
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "20-10-2023",
"inum": "KB00000804129619",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCK4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 416,
"idt": "09-04-2023",
"inum": "98316",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2310,
"val": 2726
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 22934.16,
"idt": "31-07-2023",
"inum": "KBA/23-24/0107",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 127412,
"val": 150346
}
],
"filingdt": "06-08-2023",
"rtnPrd": "072023",
"stin": "22ABCPB7123N1YZ"
},
{
"documents": [
{
"camt": 54,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "23-24/26",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 54,
"txval": 600,
"val": 708
}
],
"filingdt": "09-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPD9123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 10466.28,
"idt": "31-07-2023",
"inum": "08",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 58146,
"val": 68612
},
{
"camt": 0,
"csamt": 0,
"iamt": 8386.38,
"idt": "31-07-2023",
"inum": "09",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 46591,
"val": 54977
},
{
"camt": 0,
"csamt": 0,
"iamt": 2490.48,
"idt": "31-07-2023",
"inum": "10",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 13836,
"val": 16326
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "29ABCFK6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 16458.01,
"idt": "02-07-2023",
"inum": "AIN2324001050737",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 91433.39,
"val": 107891.4
},
{
"camt": 0,
"csamt": 0,
"iamt": 2261.78,
"idt": "02-07-2023",
"inum": "AIN2324001083110",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12565.47,
"val": 14827.25
},
{
"camt": 0,
"csamt": 0,
"iamt": 961.11,
"idt": "02-07-2023",
"inum": "AIN2324001103415",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5339.48,
"val": 6300.59
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 10418.76,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "NCSI/02/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 10418.76,
"txval": 115764,
"val": 136602
},
{
"camt": 4906.26,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "NCSI/03/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 4906.26,
"txval": 54514,
"val": 64327
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "24ABCFN3123E1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-03-2024",
"inum": "GJI0602434209671",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-03-2024",
"inum": "GJI0602434393073",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "09-04-2024",
"rtnPrd": "032024",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 98.83,
"csamt": 0,
"iamt": 0,
"idt": "03-07-2023",
"inum": "AMD2-1236660",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 98.83,
"txval": 1098.07,
"val": 1295.75
},
{
"camt": 23.02,
"csamt": 0,
"iamt": 0,
"idt": "30-07-2023",
"inum": "AMD2-1649385",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 23.02,
"txval": 255.78,
"val": 301.82
},
{
"camt": 45.8,
"csamt": 0,
"iamt": 0,
"idt": "07-07-2023",
"inum": "FAMA-42750",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 45.8,
"txval": 508.9,
"val": 600.5
},
{
"camt": 23.57,
"csamt": 0,
"iamt": 0,
"idt": "18-07-2023",
"inum": "FAMA-47683",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 23.57,
"txval": 261.87,
"val": 309
},
{
"camt": 30.49,
"csamt": 0,
"iamt": 0,
"idt": "30-07-2023",
"inum": "FAMA-50930",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 30.49,
"txval": 338.8,
"val": 399.78
},
{
"camt": 48.29,
"csamt": 0,
"iamt": 0,
"idt": "30-07-2023",
"inum": "FAMA-50931",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 48.29,
"txval": 536.56,
"val": 633.13
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 518.4,
"idt": "10-12-2023",
"inum": "102324229636",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2880,
"val": 3398.4
},
{
"camt": 0,
"csamt": 0,
"iamt": 432,
"idt": "11-12-2023",
"inum": "102324230047",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2400,
"val": 2832
},
{
"camt": 0,
"csamt": 0,
"iamt": 50.17,
"idt": "25-12-2023",
"inum": "102324243574",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 278.71,
"val": 328.88
},
{
"camt": 0,
"csamt": 0,
"iamt": 44.59,
"idt": "27-12-2023",
"inum": "102324245907",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 247.74,
"val": 292.33
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "33ABCCZ4123M2YZ"
},
{
"documents": [
{
"camt": 2970,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "SI-65",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2970,
"txval": 33000,
"val": 38940
},
{
"camt": 450,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "SI-66",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 450,
"txval": 5000,
"val": 5900
},
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "SI-67",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
},
{
"camt": 405,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "SI-71",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 405,
"txval": 4500,
"val": 5310
}
],
"filingdt": "19-10-2023",
"rtnPrd": "102023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 288,
"idt": "02-12-2023",
"inum": "08",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1600,
"val": 1887
}
],
"filingdt": "08-01-2024",
"rtnPrd": "122023",
"stin": "36ABCPH8123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "04-09-2023",
"inum": "VFB/23-24/1645",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "04-09-2023",
"inum": "VFB/23-24/2002",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "08-09-2023",
"inum": "VFB/23-24/3558",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "18-10-2023",
"rtnPrd": "102023",
"stin": "27ABCCV5123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1890,
"idt": "21-12-2023",
"inum": "INV-000764",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10500,
"val": 12390
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1087.24,
"idt": "31-07-2023",
"inum": "NPBL/23-24/407",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6040.2,
"val": 7127.44
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 135,
"csamt": 0,
"iamt": 0,
"idt": "31-05-2023",
"inum": "8",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 135,
"txval": 1500,
"val": 1770
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 75.6,
"idt": "10-04-2023",
"inum": "NPS/0324/0068898",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 420,
"val": 495.6
}
],
"filingdt": "10-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 74.25,
"csamt": 0,
"iamt": 0,
"idt": "30-11-2023",
"inum": "GIN0003545",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 74.25,
"txval": 825,
"val": 973
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 714.21,
"idt": "30-04-2023",
"inum": "4XCFPHNO3URQ0423",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3967.82,
"val": 5350.18
},
{
"camt": 0,
"csamt": 0,
"iamt": 6642.77,
"idt": "30-04-2023",
"inum": "GSDKTASVXEXU0423",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 36904.27,
"val": 46955.98
},
{
"camt": 0,
"csamt": 0,
"iamt": 0,
"idt": "30-04-2023",
"inum": "JAOX75S6ZBWE0423",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 0.02,
"val": 0.35
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 432.11,
"csamt": 0,
"iamt": 0,
"idt": "16-05-2023",
"inum": "C24E232400013805",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 432.11,
"txval": 4801.2,
"val": 5665.42
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCJ6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 98.4,
"idt": "09-07-2023",
"inum": "DEL4-2019366",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 546.65,
"val": 645.05
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "06ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 477.46,
"csamt": 0,
"iamt": 0,
"idt": "21-09-2023",
"inum": "DTP349/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 477.46,
"txval": 5305.08,
"val": 6260
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCG5123H1YZ"
},
{
"documents": [
{
"camt": 720,
"csamt": 0,
"iamt": 0,
"idt": "02-09-2023",
"inum": "GFFON23-24-957",
"inv_typ": "R",
"iseligible": "N",
"pos": "27",
"rchrg": "N",
"reason": "POS and supplier state are same but recipient state is different",
"samt": 720,
"txval": 8000,
"val": 9440
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCAI1123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 16585.42,
"idt": "31-07-2023",
"inum": "24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 92141.2,
"val": 108727
}
],
"filingdt": "08-08-2023",
"rtnPrd": "072023",
"stin": "09ABCFG3123R1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "31-05-2023",
"inum": "SI-53",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "12-06-2023",
"rtnPrd": "062023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3110.4,
"idt": "11-08-2023",
"inum": "102324118287",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 17280,
"val": 20390.4
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-10-2023",
"inum": "4839766970",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 2042.3,
"idt": "31-10-2023",
"inum": "4842024967",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11346.13,
"val": 13388.43
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "10-01-2024",
"inum": "148132",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "11-02-2024",
"rtnPrd": "012024",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 559.49,
"csamt": 0,
"iamt": 0,
"idt": "08-04-2023",
"inum": "71",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 559.49,
"txval": 6250.95,
"val": 7370
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPS2123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4932.59,
"idt": "29-09-2023",
"inum": "GST232400081",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 27403.3,
"val": 32335.89
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "30-09-2023",
"inum": "POFLSEP116583",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-09-2023",
"inum": "GJI0608325913037",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-09-2023",
"inum": "GJI0608326026701",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 118.04,
"idt": "30-11-2023",
"inum": "NPBL/23-24/905",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 655.8,
"val": 773.8
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-01-2024",
"inum": "HT2424I001636778",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-01-2024",
"inum": "HT2424I001691887",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "09-02-2024",
"rtnPrd": "012024",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 73.22,
"idt": "20-03-2023",
"inum": "DEL5-7439395",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 406.78,
"val": 480
}
],
"filingdt": "20-04-2023",
"rtnPrd": "042023",
"stin": "06ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1830.51,
"idt": "01-03-2024",
"inum": "CC/23-24/1042",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10169.49,
"val": 12000
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 1290.43,
"csamt": 0,
"iamt": 0,
"idt": "08-04-2023",
"inum": "124/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1290.43,
"txval": 21507.22,
"val": 24409
},
{
"camt": 1052.95,
"csamt": 0,
"iamt": 0,
"idt": "21-04-2023",
"inum": "302/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1052.95,
"txval": 17549.1,
"val": 19655
}
],
"filingdt": "13-05-2023",
"rtnPrd": "042023",
"stin": "24ABCFU6123B1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 9000,
"idt": "10-04-2023",
"inum": "INV-100423001",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50000,
"val": 59000
},
{
"camt": 0,
"csamt": 0,
"iamt": 3600,
"idt": "12-04-2023",
"inum": "INV-110423010",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 20000,
"val": 23600
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCS0123R2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 22036.5,
"idt": "31-03-2024",
"inum": "IN/22-23/0705",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 122425,
"val": 144461.5
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "29ABCCS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "07-09-2023",
"inum": "O/23-24/10806",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "07-09-2023",
"inum": "O/23-24/10855",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "07-09-2023",
"inum": "O/23-24/11089",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "14-09-2023",
"inum": "O/23-24/29943",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 41.18,
"idt": "31-03-2024",
"inum": "GST232400324",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 228.75,
"val": 269.93
},
{
"camt": 0,
"csamt": 0,
"iamt": 3050.85,
"idt": "09-03-2024",
"inum": "OPV/997000180424",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16949.15,
"val": 20000
},
{
"camt": 0,
"csamt": 0,
"iamt": 4500,
"idt": "23-03-2024",
"inum": "OPV/997000181302",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25000,
"val": 29500
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 2059.32,
"csamt": 0,
"iamt": 0,
"idt": "11-08-2023",
"inum": "AO/CAVP/2324/151",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2059.32,
"txval": 22881.36,
"val": 27000
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCC6123H1YZ"
},
{
"documents": [
{
"camt": 198,
"csamt": 0,
"iamt": 0,
"idt": "09-09-2023",
"inum": "23-24/82",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 198,
"txval": 2200,
"val": 2596
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCPD9123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 22036.5,
"idt": "15-09-2023",
"inum": "IN/22-23/0406",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 122425,
"val": 144461.5
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCCS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "16-01-2024",
"inum": "NPS/0124/0089294",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 85.54,
"idt": "30-04-2023",
"inum": "LPTI/23-24/007",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 475.21,
"val": 560.75
}
],
"filingdt": "04-05-2023",
"rtnPrd": "042023",
"stin": "08ABCFL8123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "30-09-2023",
"inum": "4818672007",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 2116.8,
"idt": "30-09-2023",
"inum": "4820163570",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11760,
"val": 13876.8
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 454,
"idt": "10-07-2023",
"inum": "111639",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2520,
"val": 2974
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 8.92,
"csamt": 0,
"iamt": 0,
"idt": "03-10-2023",
"inum": "AMD2-2346492",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 8.92,
"txval": 99.15,
"val": 116.99
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "24ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 17038.11,
"idt": "31-07-2023",
"inum": "INV-23/24-006",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 94656.16,
"val": 111694.27
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "23ABCPG7123H1YZ"
},
{
"documents": [
{
"camt": 16.2,
"csamt": 0,
"iamt": 0,
"idt": "28-05-2023",
"inum": "0316/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 16.2,
"txval": 180,
"val": 212
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCPP1123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 674.2,
"idt": "30-10-2023",
"inum": "CC/23-24/597",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3745.56,
"val": 4419.76
},
{
"camt": 0,
"csamt": 0,
"iamt": 995.34,
"idt": "31-10-2023",
"inum": "INV/23-24/0761",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5529.66,
"val": 6525
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 53.24,
"idt": "27-04-2023",
"inum": "RNU0-552",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 295.76,
"val": 349
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "06ABCPJ4123N1YZ"
}
],
"b2ba": [
{
"documents": [
{
"camt": 0.09,
"csamt": 0,
"iamt": 0,
"idt": "30-10-2023",
"inum": "76",
"inv_typ": "R",
"iseligible": "Y",
"oidt": "30-10-2023",
"oinum": "76",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.09,
"txval": 1,
"val": 1
},
{
"camt": 0.09,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "77",
"inv_typ": "R",
"iseligible": "Y",
"oidt": "31-10-2023",
"oinum": "77",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.09,
"txval": 1,
"val": 1
}
],
"filingdt": "12-04-2024",
"rtnPrd": "032024",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 0,
"idt": "25-10-2023",
"inum": "RN1/FAMA-16557",
"inv_typ": "R",
"iseligible": "Y",
"oidt": "25-10-2023",
"oinum": "RN1/FAMA-16557",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 0.01,
"val": 0.01
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 346.77,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "NCSI/01/23-24",
"inv_typ": "R",
"iseligible": "Y",
"oidt": "30-06-2023",
"oinum": "NCSI/01/23-24",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 346.77,
"txval": 3853,
"val": 4547
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCFN3123E1YZ"
}
],
"cdn": [
{
"documents": [
{
"camt": 3.55,
"csamt": 0,
"iamt": 0,
"idt": "07-09-2023",
"inum": "242J2U3VI0923002",
"iseligible": "Y",
"nt_dt": "07-09-2023",
"nt_num": "242J2U3VI0923002",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 3.55,
"txval": 142,
"val": 149.1
},
{
"camt": 14.3,
"csamt": 0,
"iamt": 0,
"idt": "07-09-2023",
"inum": "242J2U3VI0923003",
"iseligible": "Y",
"nt_dt": "07-09-2023",
"nt_num": "242J2U3VI0923003",
"ntty": "D",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 14.3,
"txval": 572,
"val": 600.6
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCS9123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 372.91,
"idt": "25-12-2022",
"inum": "ACN2223000090881",
"iseligible": "Y",
"nt_dt": "25-12-2022",
"nt_num": "ACN2223000090881",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2071.72,
"val": 2444.63
},
{
"camt": 0,
"csamt": 0,
"iamt": 372.85,
"idt": "29-12-2022",
"inum": "ACN2223000091866",
"iseligible": "Y",
"nt_dt": "29-12-2022",
"nt_num": "ACN2223000091866",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2071.38,
"val": 2444.23
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 657.19,
"idt": "16-08-2023",
"inum": "CN-LPTI/23-24/03",
"iseligible": "Y",
"nt_dt": "16-08-2023",
"nt_num": "CN-LPTI/23-24/03",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3651.07,
"val": 4308.26
}
],
"filingdt": "08-09-2023",
"rtnPrd": "082023",
"stin": "08ABCFL8123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 373.43,
"idt": "16-05-2023",
"inum": "143",
"iseligible": "Y",
"nt_dt": "16-05-2023",
"nt_num": "143",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2074.6,
"val": 2448.04
}
],
"filingdt": "13-07-2023",
"rtnPrd": "062023",
"stin": "07ABCPS6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 561.05,
"idt": "13-12-2023",
"inum": "ACN2324000103340",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103340",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3116.94,
"val": 3677.99
},
{
"camt": 0,
"csamt": 0,
"iamt": 961.11,
"idt": "13-12-2023",
"inum": "ACN2324000103368",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103368",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5339.48,
"val": 6300.59
},
{
"camt": 0,
"csamt": 0,
"iamt": 46380.95,
"idt": "13-12-2023",
"inum": "ACN2324000103394",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103394",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 257671.97,
"val": 304052.92
},
{
"camt": 0,
"csamt": 0,
"iamt": 17349.93,
"idt": "13-12-2023",
"inum": "ACN2324000103426",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103426",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 96388.48,
"val": 113738.41
},
{
"camt": 0,
"csamt": 0,
"iamt": 17533.22,
"idt": "13-12-2023",
"inum": "ACN2324000103435",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103435",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 97406.76,
"val": 114939.98
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 22.85,
"csamt": 0,
"iamt": 0,
"idt": "20-08-2023",
"inum": "FAMA-C-2322",
"iseligible": "Y",
"nt_dt": "20-08-2023",
"nt_num": "FAMA-C-2322",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.85,
"txval": 253.94,
"val": 299.64
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 893.35,
"idt": "25-09-2023",
"inum": "DEL4-C-321750",
"iseligible": "Y",
"nt_dt": "25-09-2023",
"nt_num": "DEL4-C-321750",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 4963.06,
"val": 5856.41
},
{
"camt": 0,
"csamt": 0,
"iamt": 3000.81,
"idt": "30-09-2023",
"inum": "DEL4-C-331555",
"iseligible": "Y",
"nt_dt": "30-09-2023",
"nt_num": "DEL4-C-331555",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16671.18,
"val": 19671.99
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "06ABCCA0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 440.65,
"idt": "04-10-2023",
"inum": "RKSVCN202324002",
"iseligible": "Y",
"nt_dt": "04-10-2023",
"nt_num": "RKSVCN202324002",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2448.03,
"val": 2888.68
},
{
"camt": 0,
"csamt": 0,
"iamt": 1533.53,
"idt": "04-10-2023",
"inum": "RKSVCN202324003",
"iseligible": "Y",
"nt_dt": "04-10-2023",
"nt_num": "RKSVCN202324003",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8519.62,
"val": 10053.15
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCR3123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 854.24,
"idt": "20-04-2023",
"inum": "CN/23-24/04",
"iseligible": "Y",
"nt_dt": "20-04-2023",
"nt_num": "CN/23-24/04",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 4745.76,
"val": 5600
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5185.12,
"idt": "31-05-2023",
"inum": "CN/23-24/22",
"iseligible": "Y",
"nt_dt": "31-05-2023",
"nt_num": "CN/23-24/22",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28806.2,
"val": 33991.32
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCP2123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7313.94,
"idt": "09-01-2024",
"inum": "4072324270414",
"iseligible": "Y",
"nt_dt": "09-01-2024",
"nt_num": "4072324270414",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40633,
"val": 47946.94
}
],
"filingdt": "08-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1959.29,
"idt": "16-08-2023",
"inum": "ACN2324000052220",
"iseligible": "Y",
"nt_dt": "16-08-2023",
"nt_num": "ACN2324000052220",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10884.93,
"val": 12844.22
},
{
"camt": 0,
"csamt": 0,
"iamt": 503.56,
"idt": "16-08-2023",
"inum": "ACN2324000052224",
"iseligible": "Y",
"nt_dt": "16-08-2023",
"nt_num": "ACN2324000052224",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2797.54,
"val": 3301.1
},
{
"camt": 0,
"csamt": 0,
"iamt": 7204.52,
"idt": "16-08-2023",
"inum": "ACN2324000052253",
"iseligible": "Y",
"nt_dt": "16-08-2023",
"nt_num": "ACN2324000052253",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40025.09,
"val": 47229.61
}
],
"filingdt": "08-09-2023",
"rtnPrd": "082023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 431.82,
"idt": "07-08-2023",
"inum": "KBA/CR/23-24/01",
"iseligible": "Y",
"nt_dt": "07-08-2023",
"nt_num": "KBA/CR/23-24/01",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2399,
"val": 2831
}
],
"filingdt": "07-09-2023",
"rtnPrd": "082023",
"stin": "22ABCPB7123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 72,
"idt": "30-09-2023",
"inum": "CN-00001",
"iseligible": "Y",
"nt_dt": "30-09-2023",
"nt_num": "CN-00001",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 400,
"val": 472
}
],
"filingdt": "07-10-2023",
"rtnPrd": "092023",
"stin": "23ABCPG7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 51.84,
"idt": "18-05-2023",
"inum": "102324CN-00920",
"iseligible": "Y",
"nt_dt": "18-05-2023",
"nt_num": "102324CN-00920",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 288,
"val": 339.84
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "15-09-2023",
"inum": "SCN-2",
"iseligible": "Y",
"nt_dt": "15-09-2023",
"nt_num": "SCN-2",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "19-10-2023",
"rtnPrd": "102023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 9000,
"idt": "12-04-2023",
"inum": "CN-00118",
"iseligible": "Y",
"nt_dt": "12-04-2023",
"nt_num": "CN-00118",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50000,
"val": 59000
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCS0123R2YZ"
},
{
"documents": [
{
"camt": 349.7,
"csamt": 0,
"iamt": 0,
"idt": "15-01-2024",
"inum": "FBBL2424C7793",
"iseligible": "Y",
"nt_dt": "15-01-2024",
"nt_num": "FBBL2424C7793",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 349.7,
"txval": 3885.59,
"val": 4584.99
}
],
"filingdt": "09-02-2024",
"rtnPrd": "012024",
"stin": "24ABCCB2123G1YZ"
}
],
"docid": 1,
"fy": "2023-24",
"gstin": "29ABCCQ3123E0YZ"
},
"status_cd": "1"
},
"timestamp": 1734692043000,
"transaction_id": "17e311e7-1e20-4587-9da5-2fd2bc943152"
}Get invoices and notes from the table 8A section (inward supplies) of GSTR-9.
curl --request GET \
--url https://api.sandbox.co.in/gst/compliance/tax-payer/gstrs/gstr-9/table-8a \
--header 'Authorization: <authorization>' \
--header 'x-api-key: <x-api-key>'{
"code": 200,
"data": {
"data": {
"b2b": [
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 13.05,
"idt": "08-05-2023",
"inum": "IN-11380",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 260.95,
"val": 274
}
],
"filingdt": "16-06-2023",
"rtnPrd": "062023",
"stin": "08ABCPP2123E2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3813.56,
"idt": "19-12-2023",
"inum": "OPV/997000175687",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 21186.44,
"val": 25000
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2037.42,
"idt": "30-11-2023",
"inum": "4857105379",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11319,
"val": 13356.42
},
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "30-11-2023",
"inum": "4858858876",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 601.13,
"idt": "31-05-2023",
"inum": "NPBL/23-24/189",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3339.6,
"val": 3940.73
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "15-03-2024",
"inum": "NPS/0324/0090274",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 565.76,
"idt": "31-03-2024",
"inum": "4XCFPHNO3URQ0324",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3143.12,
"val": 4834.68
},
{
"camt": 0,
"csamt": 0,
"iamt": 7834.15,
"idt": "31-03-2024",
"inum": "GSDKTASVXEXU0324",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 43523.03,
"val": 55950.85
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 80.2,
"csamt": 0,
"iamt": 0,
"idt": "03-10-2023",
"inum": "VPDL-331",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 80.2,
"txval": 1336.62,
"val": 1497
}
],
"filingdt": "09-01-2024",
"rtnPrd": "122023",
"stin": "24ABCPM7123B2YZ"
},
{
"documents": [
{
"camt": 944.01,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "SC/07/22-23",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 944.01,
"txval": 10489,
"val": 12377
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPD8123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1082.49,
"idt": "31-05-2023",
"inum": "4XCFPHNO3URQ0523",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6013.82,
"val": 7680.57
},
{
"camt": 0,
"csamt": 0,
"iamt": 5702.56,
"idt": "31-05-2023",
"inum": "GSDKTASVXEXU0523",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 31680.87,
"val": 40754.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 11.52,
"idt": "31-05-2023",
"inum": "JAOX75S6ZBWE0523",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 64,
"val": 76.08
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0.04,
"csamt": 0,
"iamt": 0,
"idt": "10-08-2023",
"inum": "0138231000202443",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.04,
"txval": 0.5,
"val": 0.58
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 518.4,
"idt": "10-03-2024",
"inum": "102324322476",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2880,
"val": 3398.4
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "33ABCCZ4123M2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5.82,
"idt": "02-03-2023",
"inum": "SBM/RP/03/2924",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 32.33,
"val": 38.15
},
{
"camt": 0,
"csamt": 0,
"iamt": 2.97,
"idt": "02-03-2023",
"inum": "SBM/RP/03/3041",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16.51,
"val": 19.48
},
{
"camt": 0,
"csamt": 0,
"iamt": 6.23,
"idt": "03-03-2023",
"inum": "SBM/RP/03/3732",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 34.59,
"val": 40.82
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4201",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4202",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4203",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4204",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4329",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4330",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4388",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.48,
"idt": "04-03-2023",
"inum": "SBM/RP/03/4429",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.22,
"val": 9.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 2.1,
"idt": "07-03-2023",
"inum": "SBM/RP/03/5748",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11.66,
"val": 13.76
},
{
"camt": 0,
"csamt": 0,
"iamt": 12.46,
"idt": "12-03-2023",
"inum": "SBM/RP/03/8027",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 69.24,
"val": 81.7
},
{
"camt": 0,
"csamt": 0,
"iamt": 116.1,
"idt": "15-03-2023",
"inum": "SBM/RP/03/9057",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 645,
"val": 761.1
},
{
"camt": 0,
"csamt": 0,
"iamt": 8.88,
"idt": "18-03-2023",
"inum": "SBM/RP/03/10729",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 49.32,
"val": 58.2
},
{
"camt": 0,
"csamt": 0,
"iamt": 1.47,
"idt": "31-03-2023",
"inum": "SBM/RP/03/17232",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8.19,
"val": 9.66
},
{
"camt": 0,
"csamt": 0,
"iamt": 5.82,
"idt": "31-03-2023",
"inum": "SBM/RP/03/17287",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 32.33,
"val": 38.15
},
{
"camt": 0,
"csamt": 0,
"iamt": 6.2,
"idt": "02-04-2023",
"inum": "SBM/RP/04/3031",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 34.43,
"val": 40.63
}
],
"filingdt": "12-04-2023",
"rtnPrd": "042023",
"stin": "27ABCCS4123A2YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-07-2023",
"inum": "HT2424I000537885",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-07-2023",
"inum": "HT2424I000578920",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1943.49,
"idt": "31-07-2023",
"inum": "MCOB/7/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10797.2,
"val": 12740.69
}
],
"filingdt": "12-10-2023",
"rtnPrd": "092023",
"stin": "27ABCFM0123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 907,
"idt": "30-06-2023",
"inum": "07",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5039,
"val": 5946
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "29ABCFK6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3196.8,
"idt": "11-07-2023",
"inum": "102324089975",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 17760,
"val": 20956.8
},
{
"camt": 0,
"csamt": 0,
"iamt": 604.8,
"idt": "12-07-2023",
"inum": "102324091511",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3360,
"val": 3964.8
},
{
"camt": 0,
"csamt": 0,
"iamt": 211.82,
"idt": "24-07-2023",
"inum": "102324100992",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1176.77,
"val": 1388.59
},
{
"camt": 0,
"csamt": 0,
"iamt": 52.95,
"idt": "24-07-2023",
"inum": "102324101389",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 294.19,
"val": 347.14
},
{
"camt": 0,
"csamt": 0,
"iamt": 50.17,
"idt": "25-07-2023",
"inum": "102324102340",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 278.71,
"val": 328.88
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 17349.78,
"idt": "03-10-2023",
"inum": "AIN2324002362900",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 96387.64,
"val": 113737.42
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 198,
"idt": "10-11-2023",
"inum": "NPS/1124/0088338",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1100,
"val": 1298
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 22.95,
"csamt": 0,
"iamt": 0,
"idt": "31-01-2024",
"inum": "GIN0003685",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.95,
"txval": 255,
"val": 301
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3258.67,
"idt": "31-03-2024",
"inum": "4946138137",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 18103.74,
"val": 21362.41
},
{
"camt": 0,
"csamt": 0,
"iamt": 49.28,
"idt": "31-03-2024",
"inum": "4946552508",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 273.8,
"val": 323.08
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "04-09-2023",
"inum": "29CH230911940",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 216,
"idt": "27-09-2023",
"inum": "29CH2309102158",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1200,
"val": 1416
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "12-09-2023",
"inum": "29CH230948037",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCCZ3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14811.97,
"idt": "31-07-2023",
"inum": "19",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 82288.73,
"val": 97100.7
}
],
"filingdt": "08-08-2023",
"rtnPrd": "072023",
"stin": "29ABCPS7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 127,
"idt": "30-11-2023",
"inum": "4XCFPHNO3URQ1123",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 707.46,
"val": 1290.99
},
{
"camt": 0,
"csamt": 0,
"iamt": 5234,
"idt": "30-11-2023",
"inum": "GSDKTASVXEXU1123",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 29078.51,
"val": 38390.23
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 374,
"idt": "06-09-2023",
"inum": "MH1232409BY43553",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 7484,
"val": 7858
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCI2123B1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7313.94,
"idt": "13-10-2023",
"inum": "4072324270268",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40633,
"val": 47946.94
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 259.2,
"idt": "30-09-2023",
"inum": "24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1440,
"val": 1699
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCFK6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 287.93,
"idt": "30-06-2023",
"inum": "MCOB/5/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1599.6,
"val": 1887.53
}
],
"filingdt": "12-07-2023",
"rtnPrd": "062023",
"stin": "27ABCFM0123C1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-04-2023",
"inum": "HT2424I000091052",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-05-2023",
"rtnPrd": "042023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-10-2023",
"inum": "GJI0609327233250",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-10-2023",
"inum": "GJI0609327264426",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-02-2024",
"inum": "HT2424I001837631",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-02-2024",
"inum": "HT2424I001883780",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "09-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 287.93,
"idt": "30-06-2023",
"inum": "JUNE/11/2023-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1599.6,
"val": 1887.53
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "27ABCFA5123N1YZ"
},
{
"documents": [
{
"camt": 5591.67,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "28",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 5591.67,
"txval": 62129.66,
"val": 73313
},
{
"camt": 675,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "29",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 675,
"txval": 7500,
"val": 8850
}
],
"filingdt": "07-08-2023",
"rtnPrd": "072023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0.27,
"csamt": 0,
"iamt": 0,
"idt": "11-03-2024",
"inum": "0138241093375842",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.27,
"txval": 3,
"val": 3.54
},
{
"camt": 0.9,
"csamt": 0,
"iamt": 0,
"idt": "11-03-2024",
"inum": "0138241093377836",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.9,
"txval": 10,
"val": 11.8
}
],
"filingdt": "10-04-2024",
"rtnPrd": "032024",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 144.72,
"idt": "23-04-2023",
"inum": "DEL4-432488",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 804,
"val": 948.72
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "06ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 287.93,
"idt": "30-09-2023",
"inum": "KBA/23-24/0110",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1599.6,
"val": 1888
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "22ABCPB7123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5049,
"idt": "24-05-2023",
"inum": "CG/22/2023-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28050,
"val": 33099
}
],
"filingdt": "08-06-2023",
"rtnPrd": "052023",
"stin": "08ABCCC4123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 657.19,
"idt": "31-07-2023",
"inum": "LPTI/23-24/012",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3651.07,
"val": 4308.26
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "08ABCFL8123G1YZ"
},
{
"documents": [
{
"camt": 25.75,
"csamt": 0,
"iamt": 0,
"idt": "04-09-2023",
"inum": "AMD2-2170403",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 25.75,
"txval": 286.06,
"val": 337.56
},
{
"camt": 22.22,
"csamt": 0,
"iamt": 0,
"idt": "04-09-2023",
"inum": "AMD2-2170408",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.22,
"txval": 246.87,
"val": 291.31
},
{
"camt": 22.26,
"csamt": 0,
"iamt": 0,
"idt": "18-09-2023",
"inum": "AMD2-2380984",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.26,
"txval": 247.28,
"val": 291.8
},
{
"camt": 51.06,
"csamt": 0,
"iamt": 0,
"idt": "18-09-2023",
"inum": "AMD2-2380985",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 51.06,
"txval": 567.38,
"val": 669.5
},
{
"camt": 24.45,
"csamt": 0,
"iamt": 0,
"idt": "25-10-2023",
"inum": "RN1/AMD2-890391",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 24.45,
"txval": 271.66,
"val": 320.56
},
{
"camt": 9.81,
"csamt": 0,
"iamt": 0,
"idt": "25-10-2023",
"inum": "RN1/FAMA-16557",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 9.81,
"txval": 108.95,
"val": 128.57
}
],
"filingdt": "12-10-2023",
"rtnPrd": "102023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1334.79,
"idt": "09-08-2023",
"inum": "CC/23-24/334",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 7415.5,
"val": 8750.29
},
{
"camt": 0,
"csamt": 0,
"iamt": 1662.71,
"idt": "18-08-2023",
"inum": "INV/23-24/0459",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 9237.29,
"val": 10900
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 72,
"idt": "31-08-2023",
"inum": "INV-23/24-011",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 400,
"val": 472
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "23ABCPG7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14.24,
"idt": "18-07-2023",
"inum": "QSBK-4745",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 284.76,
"val": 299
}
],
"filingdt": "19-08-2023",
"rtnPrd": "082023",
"stin": "33ABCPV0123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "07-11-2023",
"inum": "135004",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 888.64,
"csamt": 0,
"iamt": 0,
"idt": "09-03-2024",
"inum": "422331842",
"inv_typ": "R",
"iseligible": "N",
"pos": "09",
"rchrg": "N",
"reason": "POS and supplier state are same but recipient state is different",
"samt": 888.64,
"txval": 14810.64,
"val": 16587.92
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "09ABCCS0123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 604.8,
"idt": "10-10-2023",
"inum": "102324172803",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3360,
"val": 3964.8
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "10-08-2023",
"inum": "NPS/0824/0085728",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 20646.14,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "CSM23096",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 20646.14,
"txval": 229401.56,
"val": 270694
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCFC3123A1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-10-2023",
"inum": "HT2424I001059236",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-10-2023",
"inum": "HT2424I001100962",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "09-11-2023",
"rtnPrd": "102023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 26.73,
"csamt": 0,
"iamt": 0,
"idt": "27-09-2023",
"inum": "VPDL-290",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.73,
"txval": 445.54,
"val": 499
}
],
"filingdt": "09-10-2023",
"rtnPrd": "092023",
"stin": "24ABCPM7123B2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 34.56,
"idt": "30-04-2023",
"inum": "2023-24-0007",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 192,
"val": 227
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCB0123N1YZ"
},
{
"documents": [
{
"camt": 28.9,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "AMD2-889667",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 28.9,
"txval": 321.18,
"val": 378.98
},
{
"camt": 44,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "AMD2-890391",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 44,
"txval": 888.71,
"val": 976.71
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 52.62,
"idt": "09-06-2023",
"inum": "BOM5-1008576",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 292.38,
"val": 345
},
{
"camt": 0,
"csamt": 0,
"iamt": 86.44,
"idt": "19-06-2023",
"inum": "BOM5-1168283",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 480.16,
"val": 566.6
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 554.67,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "104/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 554.67,
"txval": 6163,
"val": 7272
},
{
"camt": 12341.88,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "106/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 12341.88,
"txval": 137132,
"val": 161815
}
],
"filingdt": "19-07-2023",
"rtnPrd": "072023",
"stin": "24ABCPM2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7779.5,
"idt": "20-10-2023",
"inum": "BOM5-360167",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 43219.49,
"val": 50998.99
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCD6123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 289.52,
"idt": "10-10-2023",
"inum": "QSOP-51802",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1608.48,
"val": 1898
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "29ABCCH5123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 9000,
"idt": "01-05-2023",
"inum": "52",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50000,
"val": 59000
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCH9123B1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-07-2023",
"inum": "GJI0606322728222",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-07-2023",
"inum": "GJI0606322808011",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "10-01-2024",
"inum": "KB00000857063314",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCK4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1690.2,
"idt": "17-07-2023",
"inum": "4072324270159",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 9390,
"val": 11080.2
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 94.98,
"idt": "08-09-2023",
"inum": "IN-2813",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 527.72,
"val": 622.7
}
],
"filingdt": "09-10-2023",
"rtnPrd": "092023",
"stin": "07ABCPN6123K1YZ"
},
{
"documents": [
{
"camt": 432.11,
"csamt": 0,
"iamt": 0,
"idt": "04-11-2023",
"inum": "C24E232400054985",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 432.11,
"txval": 4801.2,
"val": 5665.42
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCCJ6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 344.97,
"idt": "10-01-2024",
"inum": "GST232400248",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1916.5,
"val": 2261.47
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-01-2024",
"inum": "POFLJAN141663",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-01-2024",
"inum": "POFLJAN141664",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 328,
"idt": "10-05-2023",
"inum": "101915",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1820,
"val": 2148
},
{
"camt": 0,
"csamt": 0,
"iamt": 13,
"idt": "16-05-2023",
"inum": "102294",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 70,
"val": 83
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-07-2023",
"inum": "4771757217",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 3497,
"idt": "31-07-2023",
"inum": "4778170402",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 19427.78,
"val": 22924.78
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 94.45,
"csamt": 0,
"iamt": 0,
"idt": "06-09-2023",
"inum": "241J2U3VI0923001",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 94.45,
"txval": 3778,
"val": 5028
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCS9123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 515.75,
"idt": "21-08-2023",
"inum": "RKSV202324035",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2865.29,
"val": 3381.04
},
{
"camt": 0,
"csamt": 0,
"iamt": 396.12,
"idt": "21-08-2023",
"inum": "RKSV202324036",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2200.66,
"val": 2596.78
},
{
"camt": 0,
"csamt": 0,
"iamt": 4587.19,
"idt": "21-08-2023",
"inum": "RKSV202324037",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25484.41,
"val": 30071.6
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCR3123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 428,
"idt": "10-03-2024",
"inum": "160722",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2380,
"val": 2808
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-02-2024",
"inum": "GJI0601433024436",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-02-2024",
"inum": "GJI0601433140075",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 42538.26,
"idt": "02-04-2023",
"inum": "AIN2324000158149",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 236323.68,
"val": 278861.94
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "12-05-2023",
"inum": "NPS/0524/0070220",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 365.26,
"idt": "31-08-2023",
"inum": "NPBL/23-24/525",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2029.2,
"val": 2394.46
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 35.1,
"csamt": 0,
"iamt": 0,
"idt": "31-12-2023",
"inum": "GIN0003609",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 35.1,
"txval": 390,
"val": 460
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-04-2023",
"inum": "GJI0603317946811",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-05-2023",
"rtnPrd": "042023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 472.5,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "SI-62",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 472.5,
"txval": 5250,
"val": 6195
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2227.12,
"idt": "06-06-2023",
"inum": "2023-24/SRA-203",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12372.88,
"val": 14600
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCV5123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 25759.87,
"idt": "31-07-2023",
"inum": "NBJ/QUICK/2324/6",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 143110.37,
"val": 168870.24
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "27ABCPJ3123A1YZ"
},
{
"documents": [
{
"camt": 226.44,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "IN-2535",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 226.44,
"txval": 2516.1,
"val": 2968.98
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCS2123L1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 25.14,
"idt": "20-07-2023",
"inum": "IN-31435",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 502.86,
"val": 528
}
],
"filingdt": "18-08-2023",
"rtnPrd": "082023",
"stin": "08ABCPP2123E2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1900.8,
"idt": "10-09-2023",
"inum": "102324144785",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10560,
"val": 12460.8
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 604.8,
"idt": "10-11-2023",
"inum": "102324201415",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3360,
"val": 3964.8
},
{
"camt": 0,
"csamt": 0,
"iamt": 432,
"idt": "11-11-2023",
"inum": "102324201876",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2400,
"val": 2832
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1014.92,
"idt": "30-06-2023",
"inum": "16",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5638.44,
"val": 6653
}
],
"filingdt": "09-07-2023",
"rtnPrd": "062023",
"stin": "09ABCFG3123R1YZ"
},
{
"documents": [
{
"camt": 11.7,
"csamt": 0,
"iamt": 0,
"idt": "01-03-2024",
"inum": "GIN0003737",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 11.7,
"txval": 130,
"val": 154
},
{
"camt": 11.7,
"csamt": 0,
"iamt": 0,
"idt": "30-03-2024",
"inum": "GIN0003803",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 11.7,
"txval": 130,
"val": 154
}
],
"filingdt": "09-04-2024",
"rtnPrd": "032024",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "10-02-2024",
"inum": "154495",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 179.96,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "SC/11/22-23",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 179.96,
"txval": 1999.5,
"val": 2359
}
],
"filingdt": "09-09-2023",
"rtnPrd": "082023",
"stin": "24ABCPD8123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5522.41,
"idt": "23-06-2023",
"inum": "4072324270118",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 30680.07,
"val": 36202.48
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-11-2023",
"inum": "GJI0610328731610",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-11-2023",
"inum": "GJI0610328949812",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-12-2023",
"rtnPrd": "112023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 518.4,
"idt": "10-01-2024",
"inum": "102324259840",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2880,
"val": 3398.4
}
],
"filingdt": "11-02-2024",
"rtnPrd": "012024",
"stin": "33ABCCZ4123M2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 373.43,
"idt": "16-05-2023",
"inum": "IN-633",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2074.6,
"val": 2448.04
}
],
"filingdt": "13-07-2023",
"rtnPrd": "062023",
"stin": "07ABCPS6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3813.56,
"idt": "17-08-2023",
"inum": "OPV/997000167532",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 21186.44,
"val": 25000
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4770,
"idt": "29-01-2024",
"inum": "INV-000848",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 26500,
"val": 31270
},
{
"camt": 0,
"csamt": 0,
"iamt": 360,
"idt": "31-01-2024",
"inum": "INV-000864",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2000,
"val": 2960
}
],
"filingdt": "09-02-2024",
"rtnPrd": "012024",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 2465.22,
"csamt": 0,
"iamt": 0,
"idt": "07-09-2023",
"inum": "FBBL2424B19152",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2465.22,
"txval": 27391.3,
"val": 32321.74
},
{
"camt": 2700,
"csamt": 0,
"iamt": 0,
"idt": "21-09-2023",
"inum": "FBBL2424B20408",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2700,
"txval": 30000,
"val": 35400
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-09-2023",
"inum": "HT2424I000884841",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-09-2023",
"inum": "HT2424I000929346",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5166.36,
"idt": "13-10-2023",
"inum": "2/23-24/QK",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28702,
"val": 33868.36
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "07ABCCC9123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-01-2024",
"inum": "4903253966",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 2888.65,
"idt": "31-01-2024",
"inum": "4904466326",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16048.06,
"val": 18936.71
}
],
"filingdt": "11-02-2024",
"rtnPrd": "012024",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 1147.5,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "53",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1147.5,
"txval": 12750,
"val": 15045
},
{
"camt": 162,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "54",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 162,
"txval": 1800,
"val": 2124
},
{
"camt": 2970,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "59",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2970,
"txval": 33000,
"val": 38940
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-06-2023",
"inum": "HT2424I000378017",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-06-2023",
"inum": "HT2424I000401613",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1223.71,
"idt": "30-06-2023",
"inum": "INV-23/24-005",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6798.4,
"val": 8022.11
}
],
"filingdt": "09-07-2023",
"rtnPrd": "062023",
"stin": "23ABCPG7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3036.08,
"idt": "31-08-2023",
"inum": "4793848650",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16867.12,
"val": 19903.2
},
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-08-2023",
"inum": "4796335794",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 450,
"csamt": 0,
"iamt": 0,
"idt": "30-10-2023",
"inum": "68",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 450,
"txval": 5000,
"val": 5900
},
{
"camt": 472.5,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "69",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 472.5,
"txval": 5250,
"val": 6195
}
],
"filingdt": "09-11-2023",
"rtnPrd": "102023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1193.4,
"idt": "07-06-2023",
"inum": "29CH23061036",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6630,
"val": 7823.4
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "29ABCCZ3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3047.8,
"idt": "15-04-2023",
"inum": "S59823V000029179",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16932.2,
"val": 19979.98
},
{
"camt": 0,
"csamt": 0,
"iamt": 76.12,
"idt": "15-04-2023",
"inum": "S59823V000029180",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 422.88,
"val": 499
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCI3123N1YZ"
},
{
"documents": [
{
"camt": 648.16,
"csamt": 0,
"iamt": 0,
"idt": "15-05-2023",
"inum": "C24E232400039546",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 648.16,
"txval": 7201.8,
"val": 8498.12
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCI6123G1YZ"
},
{
"documents": [
{
"camt": 9.4,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "FAMA-5014",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 9.4,
"txval": 376.2,
"val": 395
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCV4123H1YZ"
},
{
"documents": [
{
"camt": 20.63,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "GJI0604319491086",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 20.63,
"txval": 229.23,
"val": 270.49
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "GJI0604319611626",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2912.97,
"idt": "30-06-2023",
"inum": "NBJ/QUICK/2324/1",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16183.16,
"val": 19096.13
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCPJ3123A1YZ"
},
{
"documents": [
{
"camt": 135,
"csamt": 0,
"iamt": 0,
"idt": "09-01-2024",
"inum": "71A",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 135,
"txval": 1500,
"val": 1770
}
],
"filingdt": "12-04-2024",
"rtnPrd": "032024",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "12-02-2024",
"inum": "NPS/0224/0089675",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 466,
"idt": "10-08-2023",
"inum": "117152",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2590,
"val": 3056
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 161,
"idt": "04-09-2023",
"inum": "I270000010062467",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3220,
"val": 3381
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCT8123F1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "02-11-2023",
"inum": "23-24/114",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "10-12-2023",
"rtnPrd": "112023",
"stin": "24ABCPD9123Q1YZ"
},
{
"documents": [
{
"camt": 161.96,
"csamt": 0,
"iamt": 0,
"idt": "01-09-2023",
"inum": "CSM23121",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 161.96,
"txval": 1799.55,
"val": 2123
},
{
"camt": 161.96,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "CSM23129",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 161.96,
"txval": 1799.55,
"val": 2123
}
],
"filingdt": "02-10-2023",
"rtnPrd": "092023",
"stin": "24ABCFC3123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 85.12,
"idt": "26-04-2023",
"inum": "BOM7-345149",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 472.88,
"val": 558
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4008.42,
"idt": "13-09-2023",
"inum": "DEL4-2071398",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 22268.99,
"val": 26277.41
},
{
"camt": 0,
"csamt": 0,
"iamt": 202.67,
"idt": "12-09-2023",
"inum": "DEL5-2597464",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1125.96,
"val": 1328.63
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "06ABCCA0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 232.52,
"idt": "29-02-2024",
"inum": "4XCFPHNO3URQ0224",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1291.77,
"val": 1832.84
},
{
"camt": 0,
"csamt": 0,
"iamt": 7247.67,
"idt": "29-02-2024",
"inum": "GSDKTASVXEXU0224",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40264.83,
"val": 52457.38
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 504.58,
"csamt": 0,
"iamt": 0,
"idt": "04-09-2023",
"inum": "SALE-5545659",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 504.58,
"txval": 8409.6,
"val": 9419
},
{
"camt": 980.12,
"csamt": 0,
"iamt": 0,
"idt": "08-09-2023",
"inum": "SALE-5545688",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 980.12,
"txval": 10890.2,
"val": 12850
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCP6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "12-12-2023",
"inum": "NPS/1224/0088766",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 225,
"csamt": 0,
"iamt": 0,
"idt": "06-06-2023",
"inum": "35",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 225,
"txval": 2500,
"val": 2950
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCFM8123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 490,
"idt": "22-08-2023",
"inum": "MH1232408BT06155",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 9800,
"val": 10290
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCI2123B1YZ"
},
{
"documents": [
{
"camt": 16758.86,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "10",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 16758.86,
"txval": 186209.52,
"val": 219727.24
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCFP7123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4437.3,
"idt": "10-10-2023",
"inum": "BOM5-3694362",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 24651.7,
"val": 29089
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 12.68,
"idt": "22-05-2023",
"inum": "IN-1374",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 253.51,
"val": 266.2
}
],
"filingdt": "20-07-2023",
"rtnPrd": "072023",
"stin": "07ABCPB3123L1YZ"
},
{
"documents": [
{
"camt": 698.59,
"csamt": 0,
"iamt": 0,
"idt": "09-06-2023",
"inum": "51",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 698.59,
"txval": 7762.16,
"val": 9160
}
],
"filingdt": "13-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPS2123F1YZ"
},
{
"documents": [
{
"camt": 2700,
"csamt": 0,
"iamt": 0,
"idt": "22-12-2023",
"inum": "FBBL2424B29715",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2700,
"txval": 30000,
"val": 35400
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-12-2023",
"inum": "HT2424I001454703",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-12-2023",
"inum": "HT2424I001485717",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 28.68,
"idt": "22-08-2023",
"inum": "G06AI24I02073513",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 159.32,
"val": 188
}
],
"filingdt": "19-09-2023",
"rtnPrd": "092023",
"stin": "06ABCCM5123R1YZ"
},
{
"documents": [
{
"camt": 0.04,
"csamt": 0,
"iamt": 0,
"idt": "11-09-2023",
"inum": "0138231016004656",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.04,
"txval": 0.5,
"val": 0.58
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2160,
"idt": "22-12-2023",
"inum": "PAN-V/27/424",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12000,
"val": 14160
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "27ABCCU4123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14949.36,
"idt": "29-04-2023",
"inum": "NPBL/23-24/97",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 83052,
"val": 98001.36
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCN3123G2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1181.3,
"idt": "31-08-2023",
"inum": "4XCFPHNO3URQ0823",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6562.76,
"val": 9192.78
},
{
"camt": 0,
"csamt": 0,
"iamt": 5834.18,
"idt": "31-08-2023",
"inum": "GSDKTASVXEXU0823",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 32412.09,
"val": 42117.3
},
{
"camt": 0,
"csamt": 0,
"iamt": 22.5,
"idt": "31-08-2023",
"inum": "JAOX75S6ZBWE0823",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 125,
"val": 147.79
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 17533.07,
"idt": "03-09-2023",
"inum": "AIN2324002005072",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 97405.93,
"val": 114939
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3015.35,
"idt": "31-05-2023",
"inum": "4732287528",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16751.97,
"val": 19767.32
},
{
"camt": 0,
"csamt": 0,
"iamt": 9.54,
"idt": "31-05-2023",
"inum": "4733543476",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 52.99,
"val": 62.53
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 50.36,
"csamt": 0,
"iamt": 0,
"idt": "21-04-2023",
"inum": "IN-9",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 50.36,
"txval": 839.28,
"val": 940
}
],
"filingdt": "19-05-2023",
"rtnPrd": "052023",
"stin": "24ABCPG8123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7.63,
"idt": "31-05-2023",
"inum": "PNOFLMAY108116",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 42.37,
"val": 50
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 712.62,
"idt": "30-06-2023",
"inum": "KBA/23-24/0105",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3959,
"val": 4672
}
],
"filingdt": "08-07-2023",
"rtnPrd": "062023",
"stin": "22ABCPB7123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 160.65,
"idt": "27-04-2023",
"inum": "102324024110",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 892.5,
"val": 1053.15
},
{
"camt": 0,
"csamt": 0,
"iamt": 691.2,
"idt": "27-04-2023",
"inum": "102324024122",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3840,
"val": 4531.2
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 4885.2,
"csamt": 0,
"iamt": 0,
"idt": "19-04-2023",
"inum": "01",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 4885.2,
"txval": 54280,
"val": 64050
}
],
"filingdt": "10-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPK5123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1496.86,
"idt": "31-12-2023",
"inum": "4XCFPHNO3URQ1223",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8315.9,
"val": 12711.98
},
{
"camt": 0,
"csamt": 0,
"iamt": 7384.13,
"idt": "31-12-2023",
"inum": "GSDKTASVXEXU1223",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 41022.9,
"val": 52865.55
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 61.03,
"csamt": 0,
"iamt": 0,
"idt": "30-07-2023",
"inum": "PRN-724",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 61.03,
"txval": 1876.95,
"val": 1999
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCFG9123H1YZ"
},
{
"documents": [
{
"camt": 648.16,
"csamt": 0,
"iamt": 0,
"idt": "06-08-2023",
"inum": "C24E232400103909",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 648.16,
"txval": 7201.8,
"val": 8498.12
}
],
"filingdt": "09-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCI6123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.63,
"idt": "22-05-2023",
"inum": "BOM5-275744",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 242.37,
"val": 286
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "27ABCCV4123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 13722.62,
"idt": "02-06-2023",
"inum": "AIN2324000699169",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 76236.78,
"val": 89959.4
},
{
"camt": 0,
"csamt": 0,
"iamt": 561.05,
"idt": "02-06-2023",
"inum": "AIN2324000699374",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3116.94,
"val": 3677.99
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 48846.11,
"idt": "30-04-2023",
"inum": "CF/23-24/2452",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 271367.25,
"val": 320213.36
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "29ABCCP2123R1YZ"
},
{
"documents": [
{
"camt": 64.35,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "GIN0003480",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 64.35,
"txval": 715,
"val": 843
}
],
"filingdt": "06-11-2023",
"rtnPrd": "102023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 648.16,
"csamt": 0,
"iamt": 0,
"idt": "03-02-2024",
"inum": "C24E232400231668",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 648.16,
"txval": 7201.8,
"val": 8498.12
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCI6123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2014.52,
"idt": "30-06-2023",
"inum": "NPBL/23-24/292",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11191.8,
"val": 13206.32
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 163.8,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "GIN0003354",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 163.8,
"txval": 1820,
"val": 2148
},
{
"camt": 292.5,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "GIN0003409",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 292.5,
"txval": 3250,
"val": 3834
}
],
"filingdt": "16-09-2023",
"rtnPrd": "092023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "10-12-2023",
"inum": "141519",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 202.5,
"csamt": 0,
"iamt": 0,
"idt": "30-04-2023",
"inum": "1",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 202.5,
"txval": 2250,
"val": 2655
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 190.6,
"csamt": 0,
"iamt": 0,
"idt": "29-05-2023",
"inum": "AMD2-309020",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 190.6,
"txval": 2117.8,
"val": 2499
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCR3123P1YZ"
},
{
"documents": [
{
"camt": 22.86,
"csamt": 0,
"iamt": 0,
"idt": "20-08-2023",
"inum": "AMD2-1973971",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.86,
"txval": 253.94,
"val": 299.66
},
{
"camt": 66.96,
"csamt": 0,
"iamt": 0,
"idt": "07-08-2023",
"inum": "FAMA-55308",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 66.96,
"txval": 743.89,
"val": 877.8
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "01-08-2023",
"inum": "KB00000775597477",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
},
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "01-08-2023",
"inum": "KB00000776450652",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
},
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "01-08-2023",
"inum": "KB00000776469932",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
},
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "01-08-2023",
"inum": "KB00000781110442",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "27ABCCK4123J1YZ"
},
{
"documents": [
{
"camt": 305.09,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "AL/1741/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 305.09,
"txval": 3389.84,
"val": 4000
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCFA9123K1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "30-11-2023",
"inum": "SI-73",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 37.8,
"idt": "11-09-2023",
"inum": "NPS/0924/0087477",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 210,
"val": 247.8
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14.34,
"idt": "06-09-2023",
"inum": "G06AI24I02331183",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 79.66,
"val": 94
},
{
"camt": 0,
"csamt": 0,
"iamt": 175.42,
"idt": "02-09-2023",
"inum": "M06AI24I09447019",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 974.58,
"val": 1150
}
],
"filingdt": "20-10-2023",
"rtnPrd": "102023",
"stin": "06ABCCM5123R1YZ"
},
{
"documents": [
{
"camt": 146.25,
"csamt": 0,
"iamt": 0,
"idt": "04-07-2023",
"inum": "GIN0003237",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 146.25,
"txval": 1625,
"val": 1917
},
{
"camt": 526.5,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "GIN0003277",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 526.5,
"txval": 5850,
"val": 6902
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 3792,
"csamt": 0,
"iamt": 0,
"idt": "16-08-2023",
"inum": "SUT00000143",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 3792,
"txval": 63200,
"val": 70784
}
],
"filingdt": "13-10-2023",
"rtnPrd": "092023",
"stin": "24ABCPP4123H1YZ"
},
{
"documents": [
{
"camt": 731.97,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "CSM23038",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 731.97,
"txval": 8133,
"val": 9597
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "24ABCFC3123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5628.2,
"idt": "07-04-2023",
"inum": "VN0323D8815",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 31267.8,
"val": 36896
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "33ABCCV9123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 440.65,
"idt": "04-10-2023",
"inum": "RKSV202324053",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2448.03,
"val": 2888.68
},
{
"camt": 0,
"csamt": 0,
"iamt": 1533.53,
"idt": "04-10-2023",
"inum": "RKSV202324054",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8519.62,
"val": 10053.15
},
{
"camt": 0,
"csamt": 0,
"iamt": 50087.37,
"idt": "19-10-2023",
"inum": "RKSV202324056",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 278263.14,
"val": 328350.51
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCR3123N1YZ"
},
{
"documents": [
{
"camt": 852.48,
"csamt": 0,
"iamt": 0,
"idt": "22-08-2023",
"inum": "SALE-5545606",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 852.48,
"txval": 9472.05,
"val": 11177
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCP6123N1YZ"
},
{
"documents": [
{
"camt": 14.77,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "AMD2-661445",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 14.77,
"txval": 164.11,
"val": 193.65
},
{
"camt": 21.09,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12895",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 21.09,
"txval": 234.33,
"val": 276.51
},
{
"camt": 21.1,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12896",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 21.1,
"txval": 234.44,
"val": 276.64
},
{
"camt": 22.45,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12898",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.45,
"txval": 249.44,
"val": 294.34
},
{
"camt": 23.15,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12899",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 23.15,
"txval": 257.22,
"val": 303.52
},
{
"camt": 21.09,
"csamt": 0,
"iamt": 0,
"idt": "01-05-2023",
"inum": "FAMA-12902",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 21.09,
"txval": 234.33,
"val": 276.51
},
{
"camt": 18.89,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "FAMA-16556",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 18.89,
"txval": 209.89,
"val": 247.67
},
{
"camt": 9.81,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "FAMA-16557",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 9.81,
"txval": 108.95,
"val": 128.57
},
{
"camt": 18.89,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "FAMA-16563",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 18.89,
"txval": 209.89,
"val": 247.67
},
{
"camt": 20.92,
"csamt": 0,
"iamt": 0,
"idt": "08-05-2023",
"inum": "FAMA-16564",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 20.92,
"txval": 232.39,
"val": 274.23
},
{
"camt": 49.2,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "FAMA-22535",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 49.2,
"txval": 546.67,
"val": 645.07
},
{
"camt": 40.6,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "FAMA-22536",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 40.6,
"txval": 451.05,
"val": 532.25
},
{
"camt": 22.85,
"csamt": 0,
"iamt": 0,
"idt": "22-05-2023",
"inum": "FAMA-22537",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.85,
"txval": 253.94,
"val": 299.64
}
],
"filingdt": "11-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1798.91,
"idt": "30-09-2023",
"inum": "4XCFPHNO3URQ0923",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 9993.96,
"val": 13280
},
{
"camt": 0,
"csamt": 0,
"iamt": 5125.55,
"idt": "30-09-2023",
"inum": "GSDKTASVXEXU0923",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28475.27,
"val": 37114.14
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 450,
"csamt": 0,
"iamt": 0,
"idt": "30-10-2023",
"inum": "76",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 450,
"txval": 5000,
"val": 5900
},
{
"camt": 472.5,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "77",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 472.5,
"txval": 5250,
"val": 6195
}
],
"filingdt": "13-01-2024",
"rtnPrd": "122023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-08-2023",
"inum": "GJI0607324263526",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 1317.45,
"csamt": 0,
"iamt": 0,
"idt": "01-08-2023",
"inum": "GJI0607324396033",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1317.45,
"txval": 14638.28,
"val": 17273.18
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3085.53,
"idt": "13-02-2024",
"inum": "RKSV202324100",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 17141.81,
"val": 20227.34
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "27ABCCR3123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 301.27,
"idt": "07-05-2023",
"inum": "QSIM-3424",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1673.73,
"val": 1975
}
],
"filingdt": "20-06-2023",
"rtnPrd": "062023",
"stin": "36ABCPB6123B2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 25856.1,
"idt": "31-07-2023",
"inum": "02",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 143645,
"val": 169501
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "36ABCPH8123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 18.58,
"idt": "31-10-2023",
"inum": "NPBL/23-24/781",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 103.2,
"val": 121.78
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 10.68,
"idt": "27-03-2023",
"inum": "M06AI23I19191184",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 59.32,
"val": 70
}
],
"filingdt": "20-04-2023",
"rtnPrd": "042023",
"stin": "06ABCCM5123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "30-06-2023",
"inum": "4753242020",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 3296.16,
"idt": "30-06-2023",
"inum": "4757260492",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 18312,
"val": 21608.16
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 383.3,
"idt": "25-04-2023",
"inum": "TPLB-372",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2129.45,
"val": 2512.75
}
],
"filingdt": "15-05-2023",
"rtnPrd": "052023",
"stin": "07ABCPG6123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 183.05,
"idt": "20-04-2023",
"inum": "INV/23-24/046",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1016.95,
"val": 1200
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 353,
"idt": "10-06-2023",
"inum": "105675",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1960,
"val": 2313
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4.54,
"idt": "30-09-2023",
"inum": "NPBL/23-24/647",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25.2,
"val": 29.74
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 9.1,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "AMD2-801397",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 9.1,
"txval": 100.8,
"val": 119
},
{
"camt": 61.8,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "AMD2-801426",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 61.8,
"txval": 686.4,
"val": 810
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 495,
"idt": "25-09-2023",
"inum": "CG/77/2023-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2750,
"val": 3245
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "08ABCCC4123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 14555.24,
"idt": "03-05-2023",
"inum": "AIN2324000564657",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 80862.43,
"val": 95417.67
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 287.93,
"idt": "31-08-2023",
"inum": "NBJ/QUICK/2324/7",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1599.6,
"val": 1887.53
}
],
"filingdt": "09-09-2023",
"rtnPrd": "082023",
"stin": "27ABCPJ3123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1221,
"idt": "31-03-2024",
"inum": "PAN-V/27/629",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6786,
"val": 8007
}
],
"filingdt": "10-04-2024",
"rtnPrd": "032024",
"stin": "27ABCCU4123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 28871.64,
"idt": "31-05-2023",
"inum": "CF/23-24/9233",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 160398,
"val": 189269.64
},
{
"camt": 0,
"csamt": 0,
"iamt": 5185.12,
"idt": "31-05-2023",
"inum": "CF/23-24/13032",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28806.2,
"val": 33991.32
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCP2123R1YZ"
},
{
"documents": [
{
"camt": 20914.46,
"csamt": 0,
"iamt": 0,
"idt": "14-08-2023",
"inum": "FSR/671",
"inv_typ": "R",
"iseligible": "N",
"pos": "08",
"rchrg": "N",
"reason": "POS and supplier state are same but recipient state is different",
"samt": 20914.46,
"txval": 306088.2,
"val": 347917
}
],
"filingdt": "14-09-2023",
"rtnPrd": "092023",
"stin": "08ABCCR9123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "12-06-2023",
"inum": "NPS/0624/0072368",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 13033.75,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "SI-58",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 13033.75,
"txval": 144819.49,
"val": 170887
},
{
"camt": 675,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "SI-59",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 675,
"txval": 7500,
"val": 8850
},
{
"camt": 1692.43,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "SI-55",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1692.43,
"txval": 18804.75,
"val": 22189.61
},
{
"camt": 1012.5,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "SI-56",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1012.5,
"txval": 11250,
"val": 13275
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 13.68,
"idt": "22-05-2023",
"inum": "IN-9920",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 273.52,
"val": 287.2
}
],
"filingdt": "20-06-2023",
"rtnPrd": "062023",
"stin": "36ABCPT5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 198.15,
"idt": "19-06-2023",
"inum": "VZJJ-1113",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1100.85,
"val": 1299
}
],
"filingdt": "06-07-2023",
"rtnPrd": "062023",
"stin": "07ABCPR7123B1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-01-2024",
"inum": "GJI0612331631268",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-01-2024",
"inum": "GJI0612331790004",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 495.87,
"csamt": 0,
"iamt": 0,
"idt": "07-04-2023",
"inum": "5",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 495.87,
"txval": 5509.69,
"val": 6502
}
],
"filingdt": "12-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPS2123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2197.29,
"idt": "31-12-2023",
"inum": "4883379355",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12207.14,
"val": 14404.43
},
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-12-2023",
"inum": "4884148871",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 178.47,
"csamt": 0,
"iamt": 0,
"idt": "30-05-2023",
"inum": "A040166",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 178.47,
"txval": 1983,
"val": 2340
}
],
"filingdt": "06-06-2023",
"rtnPrd": "052023",
"stin": "24ABCPS5123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5365.65,
"idt": "30-06-2023",
"inum": "4XCFPHNO3URQ0623",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 29809.19,
"val": 39038.74
},
{
"camt": 0,
"csamt": 0,
"iamt": 5523.18,
"idt": "30-06-2023",
"inum": "GSDKTASVXEXU0623",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 30684.33,
"val": 40052.51
},
{
"camt": 0,
"csamt": 0,
"iamt": 10.26,
"idt": "30-06-2023",
"inum": "JAOX75S6ZBWE0623",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 57,
"val": 67.35
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 389.34,
"idt": "13-10-2023",
"inum": "BSPL/10/2023/1",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2163,
"val": 2552
}
],
"filingdt": "18-11-2023",
"rtnPrd": "112023",
"stin": "29ABCCB3123A1YZ"
},
{
"documents": [
{
"camt": 8.01,
"csamt": 0,
"iamt": 0,
"idt": "21-04-2023",
"inum": "AMD2-35067",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 8.01,
"txval": 89,
"val": 105.02
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCCC9123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 250,
"idt": "02-09-2023",
"inum": "DL1232409BO08526",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5000,
"val": 5250
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "07ABCCI2123B1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 37.8,
"idt": "11-10-2023",
"inum": "NPS/1024/0087903",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 210,
"val": 247.8
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7313.94,
"idt": "10-01-2024",
"inum": "4072324270415",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40633,
"val": 47946.94
}
],
"filingdt": "08-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 19010.07,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "SC/08/22-23",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 19010.07,
"txval": 211223,
"val": 249243
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "24ABCPD8123J1YZ"
},
{
"documents": [
{
"camt": 89.04,
"csamt": 0,
"iamt": 0,
"idt": "01-04-2023",
"inum": "T-00021",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 89.04,
"txval": 971.97,
"val": 1150
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPP0123G1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-08-2023",
"inum": "HT2424I000703207",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-08-2023",
"inum": "HT2424I000744692",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 140,
"csamt": 0,
"iamt": 0,
"idt": "22-08-2023",
"inum": "GJ1232408AN74872",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 140,
"txval": 5600,
"val": 5880
},
{
"camt": 12,
"csamt": 0,
"iamt": 0,
"idt": "24-08-2023",
"inum": "GJ1232408AN97102",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 12,
"txval": 476,
"val": 500
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCI2123B1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "11-04-2023",
"inum": "SI-51",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "09-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 41.03,
"csamt": 0,
"iamt": 0,
"idt": "03-10-2023",
"inum": "AMD2-1593434",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 41.03,
"txval": 455.92,
"val": 537.98
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "24ABCCA0123E1YZ"
},
{
"documents": [
{
"camt": 4.5,
"csamt": 0,
"iamt": 0,
"idt": "11-07-2023",
"inum": "0138230984461919",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 4.5,
"txval": 50,
"val": 59
},
{
"camt": 0.27,
"csamt": 0,
"iamt": 0,
"idt": "25-07-2023",
"inum": "0138230991136020",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.27,
"txval": 3,
"val": 3.54
},
{
"camt": 0.27,
"csamt": 0,
"iamt": 0,
"idt": "25-07-2023",
"inum": "0138230991139152",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.27,
"txval": 3,
"val": 3.54
},
{
"camt": 0.13,
"csamt": 0,
"iamt": 0,
"idt": "25-07-2023",
"inum": "0138230991140041",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.13,
"txval": 1.5,
"val": 1.76
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1483.14,
"idt": "30-06-2023",
"inum": "16",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8239.68,
"val": 9722.82
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "29ABCPS7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 464.83,
"idt": "31-10-2023",
"inum": "4XCFPHNO3URQ1023",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2582.39,
"val": 3504.63
},
{
"camt": 0,
"csamt": 0,
"iamt": 6521.67,
"idt": "31-10-2023",
"inum": "GSDKTASVXEXU1023",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 36231.51,
"val": 47442.52
},
{
"camt": 0,
"csamt": 0,
"iamt": 10.8,
"idt": "31-10-2023",
"inum": "JAOX75S6ZBWE1023",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 60,
"val": 70.86
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1884.08,
"idt": "01-06-2023",
"inum": "102324054272",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10467.1,
"val": 12351.18
},
{
"camt": 0,
"csamt": 0,
"iamt": 132.48,
"idt": "19-06-2023",
"inum": "102324070659",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 736,
"val": 868.48
},
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "27-06-2023",
"inum": "102324076852",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-12-2023",
"inum": "GJI0611330220210",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-12-2023",
"inum": "GJI0611330353886",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2931.84,
"idt": "30-06-2023",
"inum": "DSCO23-05",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16288,
"val": 19220
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "23ABCPS6123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2891.05,
"idt": "29-02-2024",
"inum": "4920754353",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16061.39,
"val": 18952.44
},
{
"camt": 0,
"csamt": 0,
"iamt": 32.29,
"idt": "29-02-2024",
"inum": "4923772439",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 179.39,
"val": 211.68
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 518.4,
"idt": "11-02-2024",
"inum": "102324292621",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2880,
"val": 3398.4
},
{
"camt": 0,
"csamt": 0,
"iamt": 261,
"idt": "13-02-2024",
"inum": "102324294840",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1450,
"val": 1711
},
{
"camt": 0,
"csamt": 0,
"iamt": 517.29,
"idt": "21-02-2024",
"inum": "102324302882",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2873.85,
"val": 3391.14
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "33ABCCZ4123M2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 2676.24,
"idt": "30-04-2023",
"inum": "4714101460",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 14868,
"val": 17544.24
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 440.15,
"idt": "08-01-2024",
"inum": "QK/23-24/3",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2445.26,
"val": 2885.41
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "07ABCCC9123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3399.49,
"idt": "02-08-2023",
"inum": "AIN2324001422532",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 18886.05,
"val": 22285.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 53585.47,
"idt": "03-08-2023",
"inum": "AIN2324001574266",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 297697.06,
"val": 351282.53
}
],
"filingdt": "08-09-2023",
"rtnPrd": "082023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-07-2023",
"inum": "PNOFLJUL69478",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 13568.58,
"idt": "31-07-2023",
"inum": "JULY/03/2023-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 75381,
"val": 88949.58
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "27ABCFA5123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 67.88,
"idt": "03-10-2023",
"inum": "IN-1896",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 377.12,
"val": 445
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "36ABCPD3123E1YZ"
},
{
"documents": [
{
"camt": 299.93,
"csamt": 0,
"iamt": 0,
"idt": "12-05-2023",
"inum": "HT2424I000210659",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 299.93,
"txval": 3332.5,
"val": 3932.36
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-05-2023",
"inum": "HT2424I000243060",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0.04,
"csamt": 0,
"iamt": 0,
"idt": "12-02-2024",
"inum": "0138241080356934",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.04,
"txval": 0.5,
"val": 0.58
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCI1123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1007.82,
"idt": "31-08-2023",
"inum": "18",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5599,
"val": 6607
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "29ABCFK6123R1YZ"
},
{
"documents": [
{
"camt": 648.16,
"csamt": 0,
"iamt": 0,
"idt": "05-11-2023",
"inum": "C24E232400165227",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 648.16,
"txval": 7201.8,
"val": 8498.12
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCCI6123G1YZ"
},
{
"documents": [
{
"camt": 719.78,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "1",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 719.78,
"txval": 7997.6,
"val": 9437
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCFP7123F1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-03-2024",
"inum": "HT2424I002039920",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-03-2024",
"inum": "HT2424I002101889",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "10-04-2024",
"rtnPrd": "032024",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 810,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "10",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 810,
"txval": 9000,
"val": 10620
},
{
"camt": 599.22,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "11",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 599.22,
"txval": 6658,
"val": 7856
}
],
"filingdt": "13-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 409.14,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "NCSI/01/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 409.14,
"txval": 4546,
"val": 5364
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "24ABCFN3123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 12575.34,
"idt": "31-07-2023",
"inum": "SPKG/GR/23-24/12",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 69863,
"val": 82438
}
],
"filingdt": "10-09-2023",
"rtnPrd": "082023",
"stin": "27ABCFS8123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 441,
"idt": "10-09-2023",
"inum": "122994",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2450,
"val": 2891
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 225,
"csamt": 0,
"iamt": 0,
"idt": "18-04-2023",
"inum": "AGSK-189",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 225,
"txval": 2500,
"val": 2950
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCFA4123E1YZ"
},
{
"documents": [
{
"camt": 175.5,
"csamt": 0,
"iamt": 0,
"idt": "01-12-2023",
"inum": "23-24/126",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 175.5,
"txval": 1950,
"val": 2301
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "24ABCPD9123Q1YZ"
},
{
"documents": [
{
"camt": 90,
"csamt": 0,
"iamt": 0,
"idt": "09-11-2023",
"inum": "108",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 90,
"txval": 1000,
"val": 1180
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCPB1123L1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 503.82,
"idt": "30-06-2023",
"inum": "SPKG/GR/23-24/09",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2799,
"val": 3303
}
],
"filingdt": "08-07-2023",
"rtnPrd": "062023",
"stin": "27ABCFS8123A1YZ"
},
{
"documents": [
{
"camt": 432.11,
"csamt": 0,
"iamt": 0,
"idt": "02-02-2024",
"inum": "C24E232400078295",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 432.11,
"txval": 4801.2,
"val": 5665.42
}
],
"filingdt": "11-03-2024",
"rtnPrd": "022024",
"stin": "24ABCCJ6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "10-10-2023",
"inum": "129030",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 390.3,
"idt": "31-01-2024",
"inum": "4XCFPHNO3URQ0124",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2168.36,
"val": 2888.86
},
{
"camt": 0,
"csamt": 0,
"iamt": 6257.33,
"idt": "31-01-2024",
"inum": "GSDKTASVXEXU0124",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 34762.92,
"val": 45437.69
}
],
"filingdt": "11-02-2024",
"rtnPrd": "012024",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 657.19,
"idt": "11-10-2023",
"inum": "LPTI/23-24/020",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3651.08,
"val": 4308.27
}
],
"filingdt": "03-11-2023",
"rtnPrd": "102023",
"stin": "08ABCFL8123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 43.2,
"idt": "11-07-2023",
"inum": "NPS/0724/0083717",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 240,
"val": 283.2
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 337.5,
"csamt": 0,
"iamt": 0,
"idt": "29-02-2024",
"inum": "SI-75",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 337.5,
"txval": 3750,
"val": 4425
}
],
"filingdt": "14-03-2024",
"rtnPrd": "032024",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 146.34,
"csamt": 0,
"iamt": 0,
"idt": "02-06-2023",
"inum": "TG/04567",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 146.34,
"txval": 1626,
"val": 1919
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPS9123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7200,
"idt": "12-06-2023",
"inum": "132",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40000,
"val": 47200
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "29ABCCH9123B1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-06-2023",
"inum": "GJI0605321082147",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-06-2023",
"inum": "GJI0605321217713",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-07-2023",
"rtnPrd": "062023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 107.96,
"csamt": 0,
"iamt": 0,
"idt": "31-08-2023",
"inum": "11",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 107.96,
"txval": 1199.6,
"val": 1415.52
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCFP7123F1YZ"
},
{
"documents": [
{
"camt": 432.11,
"csamt": 0,
"iamt": 0,
"idt": "06-08-2023",
"inum": "C24E232400038902",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 432.11,
"txval": 4801.2,
"val": 5665.42
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCJ6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1567.8,
"idt": "17-10-2023",
"inum": "GST232400140",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8710,
"val": 0
},
{
"camt": 0,
"csamt": 0,
"iamt": 2.75,
"idt": "26-10-2023",
"inum": "GST232400182",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 15.25,
"val": 0
},
{
"camt": 0,
"csamt": 0,
"iamt": 2160,
"idt": "13-10-2023",
"inum": "OPV/997000171571",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12000,
"val": 0
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-10-2023",
"inum": "POFOCT23-114595",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "31-10-2023",
"inum": "POFOCT23-114596",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 51.84,
"idt": "18-05-2023",
"inum": "102324042192",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 288,
"val": 339.84
},
{
"camt": 0,
"csamt": 0,
"iamt": 40.32,
"idt": "20-05-2023",
"inum": "102324044040",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 224,
"val": 264.32
},
{
"camt": 0,
"csamt": 0,
"iamt": 864,
"idt": "26-05-2023",
"inum": "102324049111",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 4800,
"val": 5664
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 30114.03,
"idt": "31-07-2023",
"inum": "4XCFPHNO3URQ0723",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 167300.14,
"val": 288449.1
},
{
"camt": 0,
"csamt": 0,
"iamt": 7166.22,
"idt": "31-07-2023",
"inum": "GSDKTASVXEXU0723",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 39812.32,
"val": 50201.47
},
{
"camt": 0,
"csamt": 0,
"iamt": 2.7,
"idt": "31-07-2023",
"inum": "JAOX75S6ZBWE0723",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 15,
"val": 18.21
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 33631.02,
"idt": "31-07-2023",
"inum": "DSCO23-07",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 186839,
"val": 220470
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "23ABCPS6123C1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-11-2023",
"inum": "HT2424I001250725",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-11-2023",
"inum": "HT2424I001298625",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "09-12-2023",
"rtnPrd": "112023",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1395.76,
"idt": "05-06-2023",
"inum": "INV/23-24/0145",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 7754.24,
"val": 9150
}
],
"filingdt": "11-07-2023",
"rtnPrd": "062023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 15300,
"idt": "04-04-2023",
"inum": "OPV/997000157981",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 85000,
"val": 100300
},
{
"camt": 0,
"csamt": 0,
"iamt": 7.63,
"idt": "21-04-2023",
"inum": "POFLAPR23-9017",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 42.37,
"val": 50
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4.5,
"idt": "20-10-2023",
"inum": "KB00000804129619",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25,
"val": 29.5
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCK4123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 416,
"idt": "09-04-2023",
"inum": "98316",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2310,
"val": 2726
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 22934.16,
"idt": "31-07-2023",
"inum": "KBA/23-24/0107",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 127412,
"val": 150346
}
],
"filingdt": "06-08-2023",
"rtnPrd": "072023",
"stin": "22ABCPB7123N1YZ"
},
{
"documents": [
{
"camt": 54,
"csamt": 0,
"iamt": 0,
"idt": "08-06-2023",
"inum": "23-24/26",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 54,
"txval": 600,
"val": 708
}
],
"filingdt": "09-07-2023",
"rtnPrd": "062023",
"stin": "24ABCPD9123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 10466.28,
"idt": "31-07-2023",
"inum": "08",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 58146,
"val": 68612
},
{
"camt": 0,
"csamt": 0,
"iamt": 8386.38,
"idt": "31-07-2023",
"inum": "09",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 46591,
"val": 54977
},
{
"camt": 0,
"csamt": 0,
"iamt": 2490.48,
"idt": "31-07-2023",
"inum": "10",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 13836,
"val": 16326
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "29ABCFK6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 16458.01,
"idt": "02-07-2023",
"inum": "AIN2324001050737",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 91433.39,
"val": 107891.4
},
{
"camt": 0,
"csamt": 0,
"iamt": 2261.78,
"idt": "02-07-2023",
"inum": "AIN2324001083110",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 12565.47,
"val": 14827.25
},
{
"camt": 0,
"csamt": 0,
"iamt": 961.11,
"idt": "02-07-2023",
"inum": "AIN2324001103415",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5339.48,
"val": 6300.59
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 10418.76,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "NCSI/02/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 10418.76,
"txval": 115764,
"val": 136602
},
{
"camt": 4906.26,
"csamt": 0,
"iamt": 0,
"idt": "31-07-2023",
"inum": "NCSI/03/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 4906.26,
"txval": 54514,
"val": 64327
}
],
"filingdt": "09-08-2023",
"rtnPrd": "072023",
"stin": "24ABCFN3123E1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-03-2024",
"inum": "GJI0602434209671",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-03-2024",
"inum": "GJI0602434393073",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "09-04-2024",
"rtnPrd": "032024",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 98.83,
"csamt": 0,
"iamt": 0,
"idt": "03-07-2023",
"inum": "AMD2-1236660",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 98.83,
"txval": 1098.07,
"val": 1295.75
},
{
"camt": 23.02,
"csamt": 0,
"iamt": 0,
"idt": "30-07-2023",
"inum": "AMD2-1649385",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 23.02,
"txval": 255.78,
"val": 301.82
},
{
"camt": 45.8,
"csamt": 0,
"iamt": 0,
"idt": "07-07-2023",
"inum": "FAMA-42750",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 45.8,
"txval": 508.9,
"val": 600.5
},
{
"camt": 23.57,
"csamt": 0,
"iamt": 0,
"idt": "18-07-2023",
"inum": "FAMA-47683",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 23.57,
"txval": 261.87,
"val": 309
},
{
"camt": 30.49,
"csamt": 0,
"iamt": 0,
"idt": "30-07-2023",
"inum": "FAMA-50930",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 30.49,
"txval": 338.8,
"val": 399.78
},
{
"camt": 48.29,
"csamt": 0,
"iamt": 0,
"idt": "30-07-2023",
"inum": "FAMA-50931",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 48.29,
"txval": 536.56,
"val": 633.13
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 518.4,
"idt": "10-12-2023",
"inum": "102324229636",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2880,
"val": 3398.4
},
{
"camt": 0,
"csamt": 0,
"iamt": 432,
"idt": "11-12-2023",
"inum": "102324230047",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2400,
"val": 2832
},
{
"camt": 0,
"csamt": 0,
"iamt": 50.17,
"idt": "25-12-2023",
"inum": "102324243574",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 278.71,
"val": 328.88
},
{
"camt": 0,
"csamt": 0,
"iamt": 44.59,
"idt": "27-12-2023",
"inum": "102324245907",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 247.74,
"val": 292.33
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "33ABCCZ4123M2YZ"
},
{
"documents": [
{
"camt": 2970,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "SI-65",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2970,
"txval": 33000,
"val": 38940
},
{
"camt": 450,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "SI-66",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 450,
"txval": 5000,
"val": 5900
},
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "30-09-2023",
"inum": "SI-67",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
},
{
"camt": 405,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "SI-71",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 405,
"txval": 4500,
"val": 5310
}
],
"filingdt": "19-10-2023",
"rtnPrd": "102023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 288,
"idt": "02-12-2023",
"inum": "08",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 1600,
"val": 1887
}
],
"filingdt": "08-01-2024",
"rtnPrd": "122023",
"stin": "36ABCPH8123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "04-09-2023",
"inum": "VFB/23-24/1645",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "04-09-2023",
"inum": "VFB/23-24/2002",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "08-09-2023",
"inum": "VFB/23-24/3558",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "18-10-2023",
"rtnPrd": "102023",
"stin": "27ABCCV5123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1890,
"idt": "21-12-2023",
"inum": "INV-000764",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10500,
"val": 12390
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1087.24,
"idt": "31-07-2023",
"inum": "NPBL/23-24/407",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 6040.2,
"val": 7127.44
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 135,
"csamt": 0,
"iamt": 0,
"idt": "31-05-2023",
"inum": "8",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 135,
"txval": 1500,
"val": 1770
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 75.6,
"idt": "10-04-2023",
"inum": "NPS/0324/0068898",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 420,
"val": 495.6
}
],
"filingdt": "10-05-2023",
"rtnPrd": "042023",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 74.25,
"csamt": 0,
"iamt": 0,
"idt": "30-11-2023",
"inum": "GIN0003545",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 74.25,
"txval": 825,
"val": 973
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "24ABCPK3123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 714.21,
"idt": "30-04-2023",
"inum": "4XCFPHNO3URQ0423",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3967.82,
"val": 5350.18
},
{
"camt": 0,
"csamt": 0,
"iamt": 6642.77,
"idt": "30-04-2023",
"inum": "GSDKTASVXEXU0423",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 36904.27,
"val": 46955.98
},
{
"camt": 0,
"csamt": 0,
"iamt": 0,
"idt": "30-04-2023",
"inum": "JAOX75S6ZBWE0423",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 0.02,
"val": 0.35
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "29ABCCR4123J1YZ"
},
{
"documents": [
{
"camt": 432.11,
"csamt": 0,
"iamt": 0,
"idt": "16-05-2023",
"inum": "C24E232400013805",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 432.11,
"txval": 4801.2,
"val": 5665.42
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "24ABCCJ6123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 98.4,
"idt": "09-07-2023",
"inum": "DEL4-2019366",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 546.65,
"val": 645.05
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "06ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 477.46,
"csamt": 0,
"iamt": 0,
"idt": "21-09-2023",
"inum": "DTP349/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 477.46,
"txval": 5305.08,
"val": 6260
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCG5123H1YZ"
},
{
"documents": [
{
"camt": 720,
"csamt": 0,
"iamt": 0,
"idt": "02-09-2023",
"inum": "GFFON23-24-957",
"inv_typ": "R",
"iseligible": "N",
"pos": "27",
"rchrg": "N",
"reason": "POS and supplier state are same but recipient state is different",
"samt": 720,
"txval": 8000,
"val": 9440
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCAI1123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 16585.42,
"idt": "31-07-2023",
"inum": "24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 92141.2,
"val": 108727
}
],
"filingdt": "08-08-2023",
"rtnPrd": "072023",
"stin": "09ABCFG3123R1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "31-05-2023",
"inum": "SI-53",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "12-06-2023",
"rtnPrd": "062023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 3110.4,
"idt": "11-08-2023",
"inum": "102324118287",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 17280,
"val": 20390.4
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "31-10-2023",
"inum": "4839766970",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 2042.3,
"idt": "31-10-2023",
"inum": "4842024967",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11346.13,
"val": 13388.43
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 403,
"idt": "10-01-2024",
"inum": "148132",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2240,
"val": 2643
}
],
"filingdt": "11-02-2024",
"rtnPrd": "012024",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 559.49,
"csamt": 0,
"iamt": 0,
"idt": "08-04-2023",
"inum": "71",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 559.49,
"txval": 6250.95,
"val": 7370
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "24ABCPS2123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 4932.59,
"idt": "29-09-2023",
"inum": "GST232400081",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 27403.3,
"val": 32335.89
},
{
"camt": 0,
"csamt": 0,
"iamt": 9,
"idt": "30-09-2023",
"inum": "POFLSEP116583",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50,
"val": 59
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 26.91,
"csamt": 0,
"iamt": 0,
"idt": "01-09-2023",
"inum": "GJI0608325913037",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 26.91,
"txval": 299,
"val": 352.82
},
{
"camt": 900,
"csamt": 0,
"iamt": 0,
"idt": "01-09-2023",
"inum": "GJI0608326026701",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 900,
"txval": 10000,
"val": 11800
}
],
"filingdt": "10-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCB2123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 118.04,
"idt": "30-11-2023",
"inum": "NPBL/23-24/905",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 655.8,
"val": 773.8
}
],
"filingdt": "11-12-2023",
"rtnPrd": "112023",
"stin": "27ABCCN3123G1YZ"
},
{
"documents": [
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "12-01-2024",
"inum": "HT2424I001636778",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
},
{
"camt": 359.91,
"csamt": 0,
"iamt": 0,
"idt": "18-01-2024",
"inum": "HT2424I001691887",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 359.91,
"txval": 3999,
"val": 4718.82
}
],
"filingdt": "09-02-2024",
"rtnPrd": "012024",
"stin": "24ABCCB2123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 73.22,
"idt": "20-03-2023",
"inum": "DEL5-7439395",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 406.78,
"val": 480
}
],
"filingdt": "20-04-2023",
"rtnPrd": "042023",
"stin": "06ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1830.51,
"idt": "01-03-2024",
"inum": "CC/23-24/1042",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10169.49,
"val": 12000
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 1290.43,
"csamt": 0,
"iamt": 0,
"idt": "08-04-2023",
"inum": "124/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1290.43,
"txval": 21507.22,
"val": 24409
},
{
"camt": 1052.95,
"csamt": 0,
"iamt": 0,
"idt": "21-04-2023",
"inum": "302/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 1052.95,
"txval": 17549.1,
"val": 19655
}
],
"filingdt": "13-05-2023",
"rtnPrd": "042023",
"stin": "24ABCFU6123B1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 9000,
"idt": "10-04-2023",
"inum": "INV-100423001",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50000,
"val": 59000
},
{
"camt": 0,
"csamt": 0,
"iamt": 3600,
"idt": "12-04-2023",
"inum": "INV-110423010",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 20000,
"val": 23600
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCS0123R2YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 22036.5,
"idt": "31-03-2024",
"inum": "IN/22-23/0705",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 122425,
"val": 144461.5
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "29ABCCS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "07-09-2023",
"inum": "O/23-24/10806",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "07-09-2023",
"inum": "O/23-24/10855",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "07-09-2023",
"inum": "O/23-24/11089",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
},
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "14-09-2023",
"inum": "O/23-24/29943",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 41.18,
"idt": "31-03-2024",
"inum": "GST232400324",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 228.75,
"val": 269.93
},
{
"camt": 0,
"csamt": 0,
"iamt": 3050.85,
"idt": "09-03-2024",
"inum": "OPV/997000180424",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16949.15,
"val": 20000
},
{
"camt": 0,
"csamt": 0,
"iamt": 4500,
"idt": "23-03-2024",
"inum": "OPV/997000181302",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 25000,
"val": 29500
}
],
"filingdt": "11-04-2024",
"rtnPrd": "032024",
"stin": "27ABCCN2123N1YZ"
},
{
"documents": [
{
"camt": 2059.32,
"csamt": 0,
"iamt": 0,
"idt": "11-08-2023",
"inum": "AO/CAVP/2324/151",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 2059.32,
"txval": 22881.36,
"val": 27000
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCC6123H1YZ"
},
{
"documents": [
{
"camt": 198,
"csamt": 0,
"iamt": 0,
"idt": "09-09-2023",
"inum": "23-24/82",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 198,
"txval": 2200,
"val": 2596
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCPD9123Q1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 22036.5,
"idt": "15-09-2023",
"inum": "IN/22-23/0406",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 122425,
"val": 144461.5
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "29ABCCS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 54,
"idt": "16-01-2024",
"inum": "NPS/0124/0089294",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 300,
"val": 354
}
],
"filingdt": "10-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCI0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 85.54,
"idt": "30-04-2023",
"inum": "LPTI/23-24/007",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 475.21,
"val": 560.75
}
],
"filingdt": "04-05-2023",
"rtnPrd": "042023",
"stin": "08ABCFL8123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 24.64,
"idt": "30-09-2023",
"inum": "4818672007",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 136.9,
"val": 161.54
},
{
"camt": 0,
"csamt": 0,
"iamt": 2116.8,
"idt": "30-09-2023",
"inum": "4820163570",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 11760,
"val": 13876.8
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "06ABCCG0123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 454,
"idt": "10-07-2023",
"inum": "111639",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2520,
"val": 2974
}
],
"filingdt": "11-08-2023",
"rtnPrd": "072023",
"stin": "29ABCCR4123K1YZ"
},
{
"documents": [
{
"camt": 8.92,
"csamt": 0,
"iamt": 0,
"idt": "03-10-2023",
"inum": "AMD2-2346492",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 8.92,
"txval": 99.15,
"val": 116.99
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "24ABCCC8123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 17038.11,
"idt": "31-07-2023",
"inum": "INV-23/24-006",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 94656.16,
"val": 111694.27
}
],
"filingdt": "10-08-2023",
"rtnPrd": "072023",
"stin": "23ABCPG7123H1YZ"
},
{
"documents": [
{
"camt": 16.2,
"csamt": 0,
"iamt": 0,
"idt": "28-05-2023",
"inum": "0316/23-24",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 16.2,
"txval": 180,
"val": 212
}
],
"filingdt": "10-06-2023",
"rtnPrd": "052023",
"stin": "24ABCPP1123D1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 674.2,
"idt": "30-10-2023",
"inum": "CC/23-24/597",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3745.56,
"val": 4419.76
},
{
"camt": 0,
"csamt": 0,
"iamt": 995.34,
"idt": "31-10-2023",
"inum": "INV/23-24/0761",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5529.66,
"val": 6525
}
],
"filingdt": "10-11-2023",
"rtnPrd": "102023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 53.24,
"idt": "27-04-2023",
"inum": "RNU0-552",
"inv_typ": "R",
"iseligible": "Y",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 295.76,
"val": 349
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "06ABCPJ4123N1YZ"
}
],
"b2ba": [
{
"documents": [
{
"camt": 0.09,
"csamt": 0,
"iamt": 0,
"idt": "30-10-2023",
"inum": "76",
"inv_typ": "R",
"iseligible": "Y",
"oidt": "30-10-2023",
"oinum": "76",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.09,
"txval": 1,
"val": 1
},
{
"camt": 0.09,
"csamt": 0,
"iamt": 0,
"idt": "31-10-2023",
"inum": "77",
"inv_typ": "R",
"iseligible": "Y",
"oidt": "31-10-2023",
"oinum": "77",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0.09,
"txval": 1,
"val": 1
}
],
"filingdt": "12-04-2024",
"rtnPrd": "032024",
"stin": "24ABCPL3123J1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 0,
"idt": "25-10-2023",
"inum": "RN1/FAMA-16557",
"inv_typ": "R",
"iseligible": "Y",
"oidt": "25-10-2023",
"oinum": "RN1/FAMA-16557",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 0.01,
"val": 0.01
}
],
"filingdt": "10-01-2024",
"rtnPrd": "122023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 346.77,
"csamt": 0,
"iamt": 0,
"idt": "30-06-2023",
"inum": "NCSI/01/23-24",
"inv_typ": "R",
"iseligible": "Y",
"oidt": "30-06-2023",
"oinum": "NCSI/01/23-24",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 346.77,
"txval": 3853,
"val": 4547
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCFN3123E1YZ"
}
],
"cdn": [
{
"documents": [
{
"camt": 3.55,
"csamt": 0,
"iamt": 0,
"idt": "07-09-2023",
"inum": "242J2U3VI0923002",
"iseligible": "Y",
"nt_dt": "07-09-2023",
"nt_num": "242J2U3VI0923002",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 3.55,
"txval": 142,
"val": 149.1
},
{
"camt": 14.3,
"csamt": 0,
"iamt": 0,
"idt": "07-09-2023",
"inum": "242J2U3VI0923003",
"iseligible": "Y",
"nt_dt": "07-09-2023",
"nt_num": "242J2U3VI0923003",
"ntty": "D",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 14.3,
"txval": 572,
"val": 600.6
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "24ABCCS9123P1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 372.91,
"idt": "25-12-2022",
"inum": "ACN2223000090881",
"iseligible": "Y",
"nt_dt": "25-12-2022",
"nt_num": "ACN2223000090881",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2071.72,
"val": 2444.63
},
{
"camt": 0,
"csamt": 0,
"iamt": 372.85,
"idt": "29-12-2022",
"inum": "ACN2223000091866",
"iseligible": "Y",
"nt_dt": "29-12-2022",
"nt_num": "ACN2223000091866",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2071.38,
"val": 2444.23
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 657.19,
"idt": "16-08-2023",
"inum": "CN-LPTI/23-24/03",
"iseligible": "Y",
"nt_dt": "16-08-2023",
"nt_num": "CN-LPTI/23-24/03",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3651.07,
"val": 4308.26
}
],
"filingdt": "08-09-2023",
"rtnPrd": "082023",
"stin": "08ABCFL8123G1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 373.43,
"idt": "16-05-2023",
"inum": "143",
"iseligible": "Y",
"nt_dt": "16-05-2023",
"nt_num": "143",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2074.6,
"val": 2448.04
}
],
"filingdt": "13-07-2023",
"rtnPrd": "062023",
"stin": "07ABCPS6123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 561.05,
"idt": "13-12-2023",
"inum": "ACN2324000103340",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103340",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 3116.94,
"val": 3677.99
},
{
"camt": 0,
"csamt": 0,
"iamt": 961.11,
"idt": "13-12-2023",
"inum": "ACN2324000103368",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103368",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 5339.48,
"val": 6300.59
},
{
"camt": 0,
"csamt": 0,
"iamt": 46380.95,
"idt": "13-12-2023",
"inum": "ACN2324000103394",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103394",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 257671.97,
"val": 304052.92
},
{
"camt": 0,
"csamt": 0,
"iamt": 17349.93,
"idt": "13-12-2023",
"inum": "ACN2324000103426",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103426",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 96388.48,
"val": 113738.41
},
{
"camt": 0,
"csamt": 0,
"iamt": 17533.22,
"idt": "13-12-2023",
"inum": "ACN2324000103435",
"iseligible": "Y",
"nt_dt": "13-12-2023",
"nt_num": "ACN2324000103435",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 97406.76,
"val": 114939.98
}
],
"filingdt": "11-01-2024",
"rtnPrd": "122023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 22.85,
"csamt": 0,
"iamt": 0,
"idt": "20-08-2023",
"inum": "FAMA-C-2322",
"iseligible": "Y",
"nt_dt": "20-08-2023",
"nt_num": "FAMA-C-2322",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 22.85,
"txval": 253.94,
"val": 299.64
}
],
"filingdt": "11-09-2023",
"rtnPrd": "082023",
"stin": "24ABCCR0123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 893.35,
"idt": "25-09-2023",
"inum": "DEL4-C-321750",
"iseligible": "Y",
"nt_dt": "25-09-2023",
"nt_num": "DEL4-C-321750",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 4963.06,
"val": 5856.41
},
{
"camt": 0,
"csamt": 0,
"iamt": 3000.81,
"idt": "30-09-2023",
"inum": "DEL4-C-331555",
"iseligible": "Y",
"nt_dt": "30-09-2023",
"nt_num": "DEL4-C-331555",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 16671.18,
"val": 19671.99
}
],
"filingdt": "11-10-2023",
"rtnPrd": "092023",
"stin": "06ABCCA0123E1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 440.65,
"idt": "04-10-2023",
"inum": "RKSVCN202324002",
"iseligible": "Y",
"nt_dt": "04-10-2023",
"nt_num": "RKSVCN202324002",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2448.03,
"val": 2888.68
},
{
"camt": 0,
"csamt": 0,
"iamt": 1533.53,
"idt": "04-10-2023",
"inum": "RKSVCN202324003",
"iseligible": "Y",
"nt_dt": "04-10-2023",
"nt_num": "RKSVCN202324003",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 8519.62,
"val": 10053.15
}
],
"filingdt": "11-11-2023",
"rtnPrd": "102023",
"stin": "27ABCCR3123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 854.24,
"idt": "20-04-2023",
"inum": "CN/23-24/04",
"iseligible": "Y",
"nt_dt": "20-04-2023",
"nt_num": "CN/23-24/04",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 4745.76,
"val": 5600
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCS8123C1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 5185.12,
"idt": "31-05-2023",
"inum": "CN/23-24/22",
"iseligible": "Y",
"nt_dt": "31-05-2023",
"nt_num": "CN/23-24/22",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 28806.2,
"val": 33991.32
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "29ABCCP2123R1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 7313.94,
"idt": "09-01-2024",
"inum": "4072324270414",
"iseligible": "Y",
"nt_dt": "09-01-2024",
"nt_num": "4072324270414",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40633,
"val": 47946.94
}
],
"filingdt": "08-02-2024",
"rtnPrd": "012024",
"stin": "27ABCCI7123M1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 1959.29,
"idt": "16-08-2023",
"inum": "ACN2324000052220",
"iseligible": "Y",
"nt_dt": "16-08-2023",
"nt_num": "ACN2324000052220",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 10884.93,
"val": 12844.22
},
{
"camt": 0,
"csamt": 0,
"iamt": 503.56,
"idt": "16-08-2023",
"inum": "ACN2324000052224",
"iseligible": "Y",
"nt_dt": "16-08-2023",
"nt_num": "ACN2324000052224",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2797.54,
"val": 3301.1
},
{
"camt": 0,
"csamt": 0,
"iamt": 7204.52,
"idt": "16-08-2023",
"inum": "ACN2324000052253",
"iseligible": "Y",
"nt_dt": "16-08-2023",
"nt_num": "ACN2324000052253",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 40025.09,
"val": 47229.61
}
],
"filingdt": "08-09-2023",
"rtnPrd": "082023",
"stin": "07ABCCA9123A1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 431.82,
"idt": "07-08-2023",
"inum": "KBA/CR/23-24/01",
"iseligible": "Y",
"nt_dt": "07-08-2023",
"nt_num": "KBA/CR/23-24/01",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 2399,
"val": 2831
}
],
"filingdt": "07-09-2023",
"rtnPrd": "082023",
"stin": "22ABCPB7123N1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 72,
"idt": "30-09-2023",
"inum": "CN-00001",
"iseligible": "Y",
"nt_dt": "30-09-2023",
"nt_num": "CN-00001",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 400,
"val": 472
}
],
"filingdt": "07-10-2023",
"rtnPrd": "092023",
"stin": "23ABCPG7123H1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 51.84,
"idt": "18-05-2023",
"inum": "102324CN-00920",
"iseligible": "Y",
"nt_dt": "18-05-2023",
"nt_num": "102324CN-00920",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 288,
"val": 339.84
}
],
"filingdt": "09-06-2023",
"rtnPrd": "052023",
"stin": "33ABCCZ5123C1YZ"
},
{
"documents": [
{
"camt": 67.5,
"csamt": 0,
"iamt": 0,
"idt": "15-09-2023",
"inum": "SCN-2",
"iseligible": "Y",
"nt_dt": "15-09-2023",
"nt_num": "SCN-2",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 67.5,
"txval": 750,
"val": 885
}
],
"filingdt": "19-10-2023",
"rtnPrd": "102023",
"stin": "24ABCPS8123F1YZ"
},
{
"documents": [
{
"camt": 0,
"csamt": 0,
"iamt": 9000,
"idt": "12-04-2023",
"inum": "CN-00118",
"iseligible": "Y",
"nt_dt": "12-04-2023",
"nt_num": "CN-00118",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 0,
"txval": 50000,
"val": 59000
}
],
"filingdt": "11-05-2023",
"rtnPrd": "042023",
"stin": "07ABCCS0123R2YZ"
},
{
"documents": [
{
"camt": 349.7,
"csamt": 0,
"iamt": 0,
"idt": "15-01-2024",
"inum": "FBBL2424C7793",
"iseligible": "Y",
"nt_dt": "15-01-2024",
"nt_num": "FBBL2424C7793",
"ntty": "C",
"pos": "24",
"rchrg": "N",
"reason": "",
"samt": 349.7,
"txval": 3885.59,
"val": 4584.99
}
],
"filingdt": "09-02-2024",
"rtnPrd": "012024",
"stin": "24ABCCB2123G1YZ"
}
],
"docid": 1,
"fy": "2023-24",
"gstin": "29ABCCQ3123E0YZ"
},
"status_cd": "1"
},
"timestamp": 1734692043000,
"transaction_id": "17e311e7-1e20-4587-9da5-2fd2bc943152"
}Taxpayer access token
API key for identification
API version
Financial year. E.g., FY 2023-24
"{{financial_year}}"
'optional' eg. 2 To be sent when there are multiple files
"{{file_number}}"
Was this page helpful?