SR.

FCN- TOTAL INR

DATE FCN AMOUNT SENDER NAME
NO. CODE VALUE

1
2
3
4
5
6
7
8
9
10
11
12
13
14
TOTAL - -
 BANK, GROSS
SETTLEMENT GROSS
RECEIVER NAME TXN TYPE AD-1, RATE MARGI
RATE REVENUE
AD-2 N

EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION EBIX 0 0
EDUCATION ZENITH 0 0
EDUCATION EBIX 0 0
EDUCATION ZENITH 0 0
TOTAL -
 HEDGE
AGENT COMM.
AGENT NET HEDGE NET
MARGI EMPLOYEE AGENT PAID BY
COMM MARGI REVENUE
N TRANSFER
N
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
0.00 0 0.0000 0.00
- -
 TOTAL INR
SR. NO. DATE FCN-CODE FCN AMOUNT
VALUE

1 10/18/2023 CAD 11287 700,000.00

2 10/18/2023 CAD 1774 110,650.00
3
4
5
6
7
8
9
10
11
12
13
14
TOTAL 13,061.00 810,650.00
 SENDER NAME RECEIVER NAME TXN TYPE

BALJINDER KAUR SUKHVIR SINGH GIFT

DAWINDER SINGH SUKHVIR SINGH GIFT
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
GIFT
MAINTENANCE
GIFT
MAINTENANCE
GIFT
GIFT
MAINTENANCE
 BOOKING SETTLEMENT GROSS GROSS AGENT
BANK, AD-1, AD-2 RATE
RATE RATE MARGIN REVENUE MARGIN

RBL 61.90 61.0651 61.2151 0.6849 7730.47 0.50

RBL 61.90 61.0543 61.2043 0.6957 1234.17 0.50
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
RBL 0.15 -0.15 0.00 0.00
TOTAL 8,964.64
 COMM.
AGENT HEDGE NET HEDGE NET
EMPLOYEE AGENT PAYMENT
COMM MARGIN REVENUE
STATUS
5643.50 0.1849 4 GOURAV RANA 2086.97 MUKESH
887.00 0.20 4 GOURAV RANA 347.17 MUKESH
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
0.00 -0.15 4 GOURAV RANA 0.00
6,530.50 2434.14
NAME PROFIT
SR. FCN- FCN TOTAL INR
DATE PARTY NAME PARTY TYPE TXN TYPE
NO. CODE AMOUNT VALUE

CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
CN SALE
Total -
 HEDGE
BANK, AD- SETTLEMENT GROSS GROSS AGENT AGENT
RATE NET EMPLOYEE
1, AD-2 RATE MARGIN REVENUE MARGIN COMM
MARGIN
FFMC 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
AD2 0 0 0.00 0 0.00
AD2 0 0 0.00 0 0.00
AD2 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
FFMC 0 0 0.00 0 0.00
0 0 0
 HEDGE
NET AGENT
REVENUE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BILL FCN- TOTAL INR
DATE FCN AMOUNT TREVLER NAME
NO CODE VALUE
- -
 BANK, GROSS AGENT
SETTLEMENT GROSS
VISITING COUNTRY TXN TYPE AD-1, AD- RATE MARGI MARGI
RATE REVENUE
2 N N

FCN RETAIL 0 0 0.00

FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
FCN RETAIL 0 0 0.00
TOTAL -
 HEDGE
AGENT NET HEDGE NET
EMPLOYEE OTHER AGENT
COMM MARGI REVENUE
N
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
0 0.00 0.00
- 0.00 -
NAME PROFIT OTHER
 BANK,
VISITING TXN
SR. NO. DATE AMOUNT TRAVELER NAME PERSON AD-1,
COUNTRY TYPE
AD-2
1 TICKET RETAIL
2 TICKET RETAIL
3 TICKET RETAIL
4 TICKET RETAIL
5 TICKET RETAIL
6 TICKET RETAIL
7 TICKET RETAIL
8 TICKET RETAIL
9 TICKET RETAIL
10 TICKET RETAIL
11 TICKET RETAIL
12 TICKET RETAIL
Total 0
 SETTLEM GROSS HEDGE
AGENT AGENT EMPLOY
RATE ENT MARGI NET AGENT
MARGIN COMM EE
RATE N MARGIN
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0 0 0
NAME PROFIT
 Gross Revenue 8964.64
Agent Commission 6530.50
Hedge Money Revenue 2434.14

PRODUCT GROSS REVENUE AGENTS COMMISSION NET REVENUE

EDUCATION TTs 0.00 0 0.00
MAINTENANCE TTs 8964.64 6,530.50 2434.14
RETAIL SALE - - 0.00
BULK SALE 0 0 0.00
TRAVEL 0.00 0 0.00
OTHER 0.00
TOTAL 8,964.64 6,530.50 2,434.14