> ## Documentation Index > Fetch the complete documentation index at: https://developer.sandbox.co.in/llms.txt > Use this file to discover all available pages before exploring further. # Section 8A Details > Get invoices and notes from the table 8A section (inward supplies) of GSTR-9. #### Response body schema ## OpenAPI ````yaml api-reference/gst/compliance/openapi.json GET /gst/compliance/tax-payer/gstrs/gstr-9/table-8a openapi: 3.0.1 info: title: compliance description: >- **GST Compliance API** enables businesses to automate compliance requirements like [Taxpayer verification](https://developer.sandbox.co.in/reference/search-gstin-api), [GSTR Filing](https://developer.sandbox.co.in/reference/gst-taxpayer-authentication), [Generating E-Invoices](https://developer.sandbox.co.in/reference/e-invoice-authentication-api), and [E-Way Bills](https://developer.sandbox.co.in/reference/e-way-bill-authentication-api).We provide these APIs from GSTN-authorised GST Suvidha Providers, handling the encryption-decryption and signing so you don't have to handle the complexities. version: 1.0.0 servers: - url: https://api.sandbox.co.in - url: https://test-api.sandbox.co.in security: [] tags: - name: Public - name: Taxpayer - name: Taxpayer Auth - name: Returns - name: GSTR-1 Documents - name: File GSTR-1 - name: GSTR-2A Documents - name: GSTR-2B Document - name: File GSTR-3B - name: GSTR-4 - name: File GSTR-9 - name: Invoice Management System - name: GSTR-1A Documents - name: File GSTR-1A - name: Ledgers - name: e-Invoice - name: Sales e-Invoices for return period - name: Purchase e-Invoices for return period - name: Front Office Notices - name: Front Office - name: AATO - name: e-Invoice1 - name: Authentication - name: e-Invoice12 - name: E-Way Bill - name: E-Way Bill1 - name: Authentication1 - name: Consignor - name: Consolidated E-Way Bill - name: Multi-Vehicle Movement - name: Consignee - name: Transporter - name: Consolidated E-Way Bill1 - name: Multi-vehicle Movement - name: Common paths: /gst/compliance/tax-payer/gstrs/gstr-9/table-8a: get: tags: - Taxpayer - Returns - File GSTR-9 summary: Section 8A Details operationId: gstr9Section8aDetails parameters: - name: financial_year in: query description: Financial year. E.g., FY 2023-24 required: true schema: type: string example: '{{financial_year}}' - name: file_number in: query description: '''optional'' eg. 2 To be sent when there are multiple files' required: false schema: type: string example: '{{file_number}}' - name: authorization in: header description: >- GST taxpayer access token. For token-generation steps, refer to the [Generate Taxpayer Session](/recipes/gst/authentication/generate_tax_payer_session) recipe, then pass the token in the authorization header. required: true example: '' schema: type: string - name: x-api-key in: header description: API key for identification required: true example: '' schema: type: string - name: x-api-version in: header description: API version required: false example: '' schema: type: string default: 1.0.0 responses: '200': description: No records found / 200 Success content: application/json: schema: type: object properties: code: type: number example: 200 data: type: object properties: data: type: object properties: b2b: type: array items: type: object properties: documents: type: array items: type: object properties: camt: type: number example: 0 csamt: type: number example: 0 iamt: type: number example: 13.05 idt: type: string example: 08-05-2023 inum: type: string example: IN-11380 inv_typ: type: string example: R iseligible: type: string example: 'Y' pos: type: string example: '24' rchrg: type: string example: 'N' reason: type: string example: '' samt: type: number example: 0 txval: type: number example: 260.95 val: type: number example: 274 example: - 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: type: string example: 16-06-2023 rtnPrd: type: string example: '062023' stin: type: string example: 08ABCPP2123E2YZ example: - 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: type: array items: type: object properties: documents: type: array items: type: object properties: camt: type: number example: 0.09 csamt: type: number example: 0 iamt: type: number example: 0 idt: type: string example: 30-10-2023 inum: type: string example: '76' inv_typ: type: string example: R iseligible: type: string example: 'Y' oidt: type: string example: 30-10-2023 oinum: type: string example: '76' pos: type: string example: '24' rchrg: type: string example: 'N' reason: type: string example: '' samt: type: number example: 0.09 txval: type: number example: 1 val: type: number example: 1 example: - 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: type: string example: 12-04-2024 rtnPrd: type: string example: '032024' stin: type: string example: 24ABCPL3123J1YZ example: - 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: type: array items: type: object properties: documents: type: array items: type: object properties: camt: type: number example: 3.55 csamt: type: number example: 0 iamt: type: number example: 0 idt: type: string example: 07-09-2023 inum: type: string example: 242J2U3VI0923002 iseligible: type: string example: 'Y' nt_dt: type: string example: 07-09-2023 nt_num: type: string example: 242J2U3VI0923002 ntty: type: string example: C pos: type: string example: '24' rchrg: type: string example: 'N' reason: type: string example: '' samt: type: number example: 3.55 txval: type: number example: 142 val: type: number example: 149.1 example: - 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: type: string example: 11-10-2023 rtnPrd: type: string example: '092023' stin: type: string example: 24ABCCS9123P1YZ example: - 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: type: number example: 1 fy: type: string example: 2023-24 gstin: type: string example: 29ABCCQ3123E0YZ error: type: object properties: error_cd: type: string example: RT-9AG-1019 message: type: string example: No records found for the provided inputs status_cd: type: string example: '0' timestamp: type: number example: 1763446641000 transaction_id: type: string example: cdadbb0a-b4a7-4d7b-ae8b-4658022c4a7d examples: 200 Success: summary: 200 Success value: 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 No records found: summary: No records found value: code: 200 data: error: error_cd: RT-9AG-1019 message: No records found for the provided inputs status_cd: '0' timestamp: 1763446641000 transaction_id: cdadbb0a-b4a7-4d7b-ae8b-4658022c4a7d headers: {} deprecated: false security: [] ````