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    Ir Untilisation NMPL Details

    Uploaded by

    kumarmukesh1493
    This document shows remittance details for M/S Newlook Metaltech Pvt Ltd from Indian Overseas Bank. It includes remittance IDs, dates, amounts and currencies for transactions from 2014 to 2020. It also lists corresponding beneficiary and remitter names, addresses, bill details, linked/utilized amounts and outstanding balances. Shipping bill details like dates, amounts and currencies are provided as well.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Ir Untilisation NMPL Details

    Uploaded by

    kumarmukesh1493
    22 views5 pages
    This document shows remittance details for M/S Newlook Metaltech Pvt Ltd from Indian Overseas Bank. It includes remittance IDs, dates, amounts and currencies for transactions from 2014 to 2020. It also lists corresponding beneficiary and remitter names, addresses, bill details, linked/utilized amounts and outstanding balances. Shipping bill details like dates, amounts and currencies are provided as well.

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    Ir Untilisation Nmpl Details

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    This document shows remittance details for M/S Newlook Metaltech Pvt Ltd from Indian Overseas Bank. It includes remittance IDs, dates, amounts and currencies for transactions from 2014 to 2020. It also lists corresponding beneficiary and remitter names, addresses, bill details, linked/utilized amounts and outstanding balances. Shipping bill details like dates, amounts and currencies are provided as well.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    22 views5 pages

    Ir Untilisation NMPL Details

    Uploaded by

    kumarmukesh1493
    This document shows remittance details for M/S Newlook Metaltech Pvt Ltd from Indian Overseas Bank. It includes remittance IDs, dates, amounts and currencies for transactions from 2014 to 2020. It also lists corresponding beneficiary and remitter names, addresses, bill details, linked/utilized amounts and outstanding balances. Shipping bill details like dates, amounts and currencies are provided as well.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    STATEMENT SHOWING IR (UT

    REMITTANCE ID REMITTANCE REMITTANCE REMITTANCE


    DATE AMT CCY

    113710618000039 20-08-18 6,445.00 USD


    113710618000042 11-09-18 4,330.00 USD
    113710618000056 22-11-18 2,052.94 USD
    113710618000060 11-12-18 4,800.00 USD
    113710618000060 11-12-18 4,800.00 USD
    113710618000064 27-12-18 1,709.00 USD
    113710618000065 28-12-18 8,916.00 USD

    113710619000001 09-01-19 6,892.00 USD


    113710619000009 21-02-19 7,825.00 USD
    113710619000015 26-03-19 3,347.60 USD
    113710619000024 24-06-19 80.00 USD

    113710619000026 02-07-19 256.80 USD

    113710619000037 18-10-19 4,184.30 USD


    113710619000039 18-11-19 909.00 USD
    113710619000040 26-11-19 2,394.00 USD

    113710619000044 23-12-19 11,753.26 USD

    113710620000005 03-02-20 3,213.05 USD

    113710620000016 02-06-20 59,853.79 USD


    113710620000021 09-07-20 91,447.38 USD
    113710620000023 30-07-20 2,372.97 USD

    113710620000027 13-08-20 1,320.40 USD

    113710620000028 01-09-20 29,805.57 USD


    INDIAN OVERSEAS BANK
    STATEMENT SHOWING IR (UTILIZATION / NON UTILIZATION) FOR SOL_ID : ( 1137 ) FROM DATE

    BENEFICIARY NAME REMITTER NAME

    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC


    M/S NEWLOOK METALTECH PVT LTD QATAR STEEL INDUSTRIES
    M/S NEWLOOK METALTECH PVT LTD AL RAZOUKI INTERNATIONAL
    M/S NEWLOOK METALTECH PVT LTD AL RAZOUKI INTERNATIONAL EXC CO
    M/S NEWLOOK METALTECH PVT LTD LLC
    AL RAZOUKI INTERNATIONAL EXC CO
    M/S NEWLOOK METALTECH PVT LTD LLC
    CHIOSON DEVELOPMENT CORP
    M/S NEWLOOK METALTECH PVT LTD AJMAL STEEL TUBES AND PIPES

    M/S NEWLOOK METALTECH PVT LTD QATAR STEEL INDUSTRIES


    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC
    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC
    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC

    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC

    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC


    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC
    M/S NEWLOOK METALTECH PVT LTD GLOBAL STEEL INDUSTRIES FZCO

    M/S NEWLOOK METALTECH PVT LTD GLOBAL STEEL INDUSTRIES FZCO

    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC

    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC


    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC
    M/S NEWLOOK METALTECH PVT LTD K D INDUSTRIES INC POST BOX NO

    M/S NEWLOOK METALTECH PVT LTD FH F D ELECTRONIC SPARE PARTS


    LLC
    M/S NEWLOOK METALTECH PVT LTD GLOBAL STEEL INDUSTRIES FZCO
    INDIAN OVERSEAS BANK
    TION) FOR SOL_ID : ( 1137 ) FROM DATE : 01-01-2014 TO DATE : 29-09-2020 CUSTOMER ID : 22744062

    REMITTER ADDRESS BILL LODGE BILL ID BILL BILL


    DATE CCY AMT FCY

    POST BOX 17810DUBAI 24-08-18 019220118520690 USD 6,485.00


    FACTORY AL JASSIM TOWER 22-01-19 019220119520064 USD 17,122.00
    EXC CO LLC PO BOX 12583 17-12-18 019220118520835 USD 1,065.00
    OFFICENO 110110 1ST FLRAL AVIS
    PB 12583 OFC 07-01-19 019220119520047 USD 3,380.00
    BLDG
    PB 12583 OFC 110 1ST FLRAL AVIS 07-01-19 019220119520049 USD 1,680.00
    BLDG
    P SANCHEZ ST 07-01-19 019220119520048 USD 2,470.00
    RIVERSIDEMANDAUE
    IND LTDPO BOX 105361CITY 0.00

    FACTORY9TH FLOOR AL JASSIM 22-01-19 019220119520064 USD 17,122.00


    POST BOX NO 17810DUBAIUAE 26-02-19 019220119520117 USD 6,790.00
    23-05-19 019220119520500 USD 4,839.60
    POSR BOX NO 17810DUBAI 0.00

    0.00

    POST BOX NO 17810DUBAI 0.00


    POST BOX NO 17810DUBAI 0.00
    0.00

    17306 JABEL ALI FREE 0.00


    ZONEDUBAI
    DUBAI 0.00

    P B NO 17810 0.00
    POST BOX 17810DUBAI 0.00
    17810 DUBAI UAE 0.00

    PO BOX 6293 DUBAI 0.00

    NEAR ROUND ABOUT 12PLOT 0.00


    FACTORY
    ID : 22744062

    LINKED (UTILIZED) LINKED OUTSTANDING IR NOSTRO ID SHIPPING


    FCY AMOUNT(UTILIZED) AMT(NON BILL NO.
    FCY UTILIZED)
    USD 6,445.00 0.00 12886720
    USD 4,330.00 0.00 12918133
    USD 1,065.00 987.94 13015711
    USD 3,380.00 1420.00 13041958
    USD 1,420.00 0.00 13041958
    USD 1,709.00 0.00 13057387
    0.00 8916.00
    13061119

    USD 6,892.00 0.00 13080025


    USD 6,790.00 1035.00 13140847
    USD 3,347.60 0.00 13187442
    0.00 80.00
    13301595 6758542
    0.00 256.80
    13321357 9536746
    0.00 4184.30 13469301 7504697
    0.00 909.00 13508806 6758542
    0.00 2394.00
    13526793 7094321
    0.00 11753.26
    13565618 8584393
    0.00 3213.05
    13610294 9536746
    0.00 59853.79 13759015 3001390
    0.00 91447.38 13798240 3982953
    0.00 2372.97
    13821584 ADVANCE REC

    0.00 1320.40
    13835542 4440683
    0.00 29805.57
    13863052 4916634
    SHIPPING BILL SHIPPING BILL SHIPPING
    DATE AMOUNT BILL
    CURRENCY

    THIS AMOUNT
    WILL BE
    RETURNABLE

    80 USD ADVANCE
    9/6/2019 956 USD
    REC
    256.80 USD
    1/9/2020 4145.05 USD
    ADVANCE REC
    10/11/2019 3952.25 USD
    9/6/2019 956 USD 909 BALANCE REC.
    9/21/2019 3560.40 USD

    11/28/2019 16861.36 USD


    3213.05 BALANCE
    1/9/2020 4145.05 USD
    REC.
    6/4/2020 76975.64 USD
    7/22/2020 125231.75 USD
    2372.97 ADVANCE
    ADVANCE REC USD
    REC

    8/13/2020 1328.4 USD


    15750.74 ADVANCE
    9/2/2020 14054.83 USD
    REC

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