ACTIVITY REPORT

PURCHASE
Date Party Broker Qty Rate Duty DO Disp Bal Period Date Party
SOYA DEGUM
26-May Vijay Solvex
Glencore (Edelweiss) 731.4 Marios G 28-May B.R. Oil Industries
14-Feb S Kumar 1500 CNF 1,500 1,494 -
$772 52697 PHO 29-Jun 14-Jun Shivam Agrioils
14-Jun MG Oils

2-Apr Girdhar / Transoceanic

7-Jun Dil Exim
Bow Trajectory 14-Jun Dil Exim
713.67
13-Mar ADM $ 745.93 RAPL 2500 CNF 2,500 2,462 38 May Ship 14-Jun Shivam Agrioils
51177.74 PHO 26-Jun 14-Jun Siddhi Vinayak / Paras
2-Jul MG Oils
12-Jul Regent /SRG Nutrition
TOTAL 38

23-Jun Mahadev Agro

4-Sep Mantora Oil
711.27
14-Jun ADM $ 742.40 RAPL 2500 19116.12 1,500 1,500 1000 Navig8 Amazonite
4-Sep Mantora Oil
51724.77 'Jun' / PHO 31.07
25-Sep Siddhi Vinayak
25-Sep Mantora Oil

14-Jun ADM $ 740.41 RAPL 2500 709.92 19943.27 500 500 2000 Navig8 Turquoise 30-Aug R.P. Edible
31-Aug BN Agritech (Basant) Self 500 - - 500 500 - 'Jul' PHO 21.08 30-Aug R.P. Edible (Basant )

18-Jul Sangrur Agro S Kumar 250 694 199.38 250 244 6 Lysias / 1.10 31-Aug Siddhi Vinayak
27-Jun Glencore / Dil $716 S Kumar 1500 52811 199.43 250 250 1,250 Stena Imperative 21-Sep Lakhpat Trading
18-Jul Glencore Shri Sai 250 69305 Final - - 250 PHO 26.09 1-Oct Transoceanic
18-Jul ADM Agro (SAM) RAPL (D) 250 694.5 199.38 - - 250 Lincoln / Not Birth 1-Oct Transoceanic
31-Aug Tinna Trade GGN 250 69016.47 Final - - 250 Silver Gwen/26.9 3-Oct Ruchi Soya
31-Aug Khandelwal Edible S Kumar 250 690 196.27 - - 250 Aug Shipment
7-Aug Sangrur Agro S Kumar 250 682 192.76 - - 250
Sep Shipment
30-Aug Sangrur Agro RAPL 500 685 196.27 - - 500
14-Sep ADM Agro RAPL 1500 $ 665 CNF - - 1,500 Oct Shipment
 ACTIVITY REPORT
PURCHASE
Date Party Broker Qty Rate Duty DO Disp Bal Period Date Party
JUN - OCT 7,506

SDO Total 7,544

SOYA REFINED
20-Sep Bharat Foods RAPL 44 715 IGST 22 22 22 Upto 5 Oct 3-Oct KC Oil & Chemicals
25-Sep Noble Natural NKD 44 724 IGST - - 44 1-20 Oct 5-Oct J Bhagwan Proteins
25-Sep Noble Natural RAPL 66 724 IGST - - 66 1-20 Oct
25-Sep Cargill India SP 66 724 IGST - - 66 OCT Ex Mathura
3-Oct Cargill India SP 100 730 IGST - - 100 OCT Packing
4-Oct Cargill India SP 100 735 IGST - - 100 OCT
SOYA REFINED 398

CPO
20-Jun-18 AAA / Transoceanic RAPL 1000 $ 605 Navig8 Tanzanite 1-Aug Natural Fresh Ind
427.9 2,000 1,986 14 PHO 3-Aug
22-Jun-18 AAA / Transoceanic RAPL 1000 $ 609 1-Aug Bharat Foods
CT CONFIDENCE
6-Jul-18 Just Oil RAPL 500 $ 597.5 CNF 500 499 1 14-Aug Louis Dreyfus
PHO 24-Aug
17-Aug ICOF / Self GGN 500 - - 500 MT YU FU / 17-Aug Vanya Edible Oils
$ 557.5 CNF
17-Aug ICOF / Transoceanic GGN 500 - - 500 ETA 4.10 17-Aug Dil Exim
CPO 1,014
 ACTIVITY REPORT
PURCHASE
Date Party Broker Qty Rate Duty DO Disp Bal Period Date Party

PALMOLEIN
5-Apr Sime Darby (Edelweis Sunvin 1500 $ 682.50 CNF 1,486 1,486 14 Sino Energy 8 /PHO 23-May
10-Jul Sime Darby DK 500 $ 606 CNF 500 496 4 Silver Muna / PHO 24-Aug
1-Aug AAA RAPL 1000 $ 575 26244.67 - - 1,000 NCC Sama / PHO 17-Sep
21-Aug Anjana Foods NKD 60 665 IGST 48 48 12 1-15 Sep 27-Jun Netaji Oil
18-Aug Tanna Broker SP 100 666 IGST 93 93 7 1-15 Sep 31-Jul Vinod Brothers
9-Aug Pavera Impex Darshan 250 655 IGST 196 196 54 SEP 16-Aug BK Traders
14-Sep Transoceanic RAPL 100 660 IGST - - 100 SEP 8-Aug Laxmi Oil Expellor
10-Sep Transoceanic RAPL 250 670 IGST 150 120 130 Upto 30 Sep 11-Sep Transoceanic
11-Sep Transoceanic RAPL 250 667 IGST - - 250 Upto 30 Sep 18-Sep Rushabh Oil
18-Sep Noble Natural Avishkar 125 658 IGST 115 112 13 SEP

24-Sep Rushabh Oils Kanti Rati 100 655.25 IGST 16 16 84 Upto 10 Oct 4-Oct Transoceanic
1-Oct Wicof DK 50 650.25 IGST 44 44 6 Upto 10 Oct 5-Oct Prestige Feed Mills
30-Aug Tanna Broker 'Noble SP 42 662 IGST - - 42 1-15 Oct 28-Sep Prabhu Dayal
14-Sep Noble Natural NKD 44 663 IGST - - 44 1-15 Oct 24-Sep Aryan Edible
31-Aug Tanna Broker 'Noble SP 63 667 IGST - - 63 1-20 Oct 24-Sep Ashok Food
25-Sep Noble Natural RAPL 250 658 IGST - - 250 Upto 25 Oct 25-Sep Sona Agency
30-Aug Tanna Broker 'Noble SP 42 662 IGST - - 42 15-30 Oct 5-Oct Transoceanic
14-Sep Noble Natural NKD 125 663 IGST - - 125 15-30 Oct 11-Sep Keshav Ent (G-1)
21-Sep Transoceanic (Noble) RAPL 250 653 IGST - - 250 OCT 17-Sep Kamani Tradelink
31-Aug G-One Agro 'Chatral' Shri Sai 100 665 IGST - - 100 OCT 21-Sep DM Sons
1-Oct Gokul Agro SP 44 648 IGST - - 44 Full Oct 22-Sep Amritsar Oil
3-Oct Gokul Agro SP 44 651 IGST - - 44 OCT 22-Sep Sarda Industries
3-Oct Bharat Foods RAPL 150 653 IGST - - 150 OCT 4-Oct NV Enterprises
3-Oct Sona Agency Ashok & Co 48 653 IGST - - 48 OCT 1-Oct Sona Agency
4-Oct Gokul SP 160 655 IGST - - 160 OCT 25-Sep Tripti Enterprises
4-Oct Noble Natural RAPL 250 660 IGST - - 250 1-15 Nov 1-Oct Aryan Edible
4-Oct Noble Natural RAPL 250 660 IGST - - 250 1-20 Nov 5-Oct Dil Exim
5-Oct Tanna Broker SP 100 660 IGST - - 100 Upto 31 Oct 5-Oct Prestige Feed Mills
17-Sep Bhagwati Agro (G-1)
22-Sep DM Sons
 ACTIVITY REPORT
PURCHASE
Date Party Broker Qty Rate Duty DO Disp Bal Period Date Party
22-Sep Sarda Industries
4-Oct Singla Enterprises
5-Oct Anjana Food
6-Sep Sona Agency (G-1)
3-Oct Bansal Trading
Total 3,636
UP
Packing
TOTAL 3,636
 16-10-2018, Tuesday
SALES
Broker Qty Rate Duty Type Do Disp Bal Period

S Kumar 500 700 181.24 HS 500 500 0

S Kumar 250 697 181.24 HS 250 250 0 Marios-G
S Kumar 500 678 172.18 HS 500 494 6 Tank Empty
Baheti 250 678 172.18 HS 250 250 0

Shri Sai 250 707 175.88 HS 250 250 0

S Kumar 1000 680 174.21 HS 1000 1000 0 May Shipment
S Kumar 250 679 172.18 HS 250 250 0 OTR Balance
RAPL 250 679 172.18 HS 250 250 0 26.467
DK 250 680 172.18 HS 250 250 0
Cl Virmani 250 705 Fix IGST 250 192 0 Upto 31 July
RAPL 250 704 / 693.9 IGST 250 250 0 1-15 Aug Lif
7 32

SV Asso 250 700.5 200.06 HS 250 250 0 Jun +1000

KC Baheti 250 700 Fix IGST 250 250 0 Ready
Virmani 250 700 Fix IGST 250 250 0 Ready
RAPL 250 693 Fix IGST 250 250 0 Upto 2 Oct
KC Baheti 500 694 Fix IGST 500 500 0 Upto 2 Oct

Jaggi Broker 500 684 Fix IGST 500 500 0 Jul +2000
Jaggi Broker 500 684 Fix IGST 500 500 0 Ready

DK 250 692.5 Fix IGST 250 244 6

RAPL 250 688 202.46 HS 250 250 0
RAPL 250 695 Fix IGST - - 250 AUG
SHIPMENT
RAPL 250 695 198.77 HS - - 250 +1500
DK 250 701 Fix IGST - - 250

SEP +750

OCT +1500
 16-10-2018, Tuesday
SALES
Broker Qty Rate Duty Type Do Disp Bal Period
756 6,750

763 6,782

Prem Agri 30 733 Fix IGST - - 30 Ready

S Kumar 21 734 Fix IGST - - 21 Ready

15
97

163 235

HS INV
RAPL 1000 401 399.90 HS 1000 1000 -
RAPL 500 400 398.90 HS 500 500 - Navig8
Tanzanite
RAPL 500 395 393.90 HS 500 486 14

S Kumar 250 403 401.90 HS 250 249 0.82

CT Confidence
S Kumar 250 400.5 399.40 HS 250 250 -
14 1000
 16-10-2018, Tuesday
SALES
Broker Qty Rate Duty Type Do Disp Bal Period

NKD 100 702 Fix IGST 92 92 8 12-Jul

RM 26 673 Fix IGST - - 26 5-15 Aug
GK 65 665 Fix IGST 58 58 7 20-30 Aug
NKD 60 657 Fix IGST 30 30 30 1-15 Sep
RAPL 250 667 Fix IGST 250 246 4 Upto 17 Sep
Kanti Rati 32 657 Fix IGST - - 32 28-Sep

RAPL 250 658 Fix IGST - - 250 Ready

Shri Sai 22 658 Fix IGST - - 22 Upto 6 Oct
Avishkar 26 651 Fix IGST - - 26 Upto 7 Oct
SRTC 66 656 Fix IGST - - 66 1-10 Oct
SRTC 44 656 Fix IGST - - 44 1-10 Oct
Ashok & Co 32 657 Fix IGST - - 32 1-10 Oct
RAPL 250 660 Fix IGST - - 250 Upto 12 Oct
RM 26 675 Fix IGST - - 26 1-15 Oct
GK 32 668 Fix IGST - - 32 1-15 Oct
NKD 30 654 Fix IGST - - 30 1-15 Oct
Prem Agri 27 656 Fix IGST - - 27 1-15 Oct
NKD 63 656 Fix IGST - - 63 1-15 Oct
Chhajuram 29 656 Fix IGST - - 29 Upto 15 Oct
Ashok & Co 48 649 Fix IGST - - 48 Upto 15 Oct
Prem Agri 25 659 Fix IGST - - 25 Upto 20 Oct
SRTC 44 651 Fix IGST - - 44 10-20 Oct
S Kumar 20 658 Fix IGST - - 20 Upto 20 Oct
Shri Sai 44 660 Fix IGST - - 44 Upto 20 Oct
Nema 58 669 Fix IGST - - 58 Upot 25 Oct
NKD 60 656 Fix IGST - - 60 15-30 Oct
 16-10-2018, Tuesday
SALES
Broker Qty Rate Duty Type Do Disp Bal Period
NKD 63 656 Fix IGST - - 63 15-30 Oct
Chhajuram 29 658 Fix IGST - - 29 OCT
NKD 60 658 Fix IGST - - 60 Upto 31 Oct
Ashok & Co 16 675 Fix IGST - - 16 OCT
NKD 32 653 Fix IGST - - 32 OCT
1,503
60
83
1,646 1,990