BILL DATE Accounting date Column1 Amount

4/19/2023 4/25/2023 451,350

4/19/2023 4/25/2023 2500000
4/19/2023 4/25/2023 1500000
4/19/2023 4/27/2023 5000000
4/19/2023 4/27/2023 5000000
4/24/2023 4/27/2023 2500000
4/24/2023 4/27/2023 2500000
4/26/2023 4/27/2023 776322
4/19/2023 4/28/2023 3,475,100
4/19/2023 4/28/2023 1520000
4/29/2023 5/2/2023 1000000
4/24/2023 5/3/2023 2500000
4/28/2023 5/3/2023 180,637
4/28/2023 5/3/2023 236000
4/29/2023 5/3/2023 1,170,630
5/2/2023 5/5/2023 481,440
5/4/2023 5/5/2023 180,435
5/4/2023 5/5/2023 275,670.00
5/4/2023 5/6/2023 103,120.00
5/5/2023 5/8/2023 635,625.00
5/5/2023 5/15/2023 2,466,043.00
5/2/2023 5/16/2023 257,995
5/2/2023 5/16/2023 1000000
5/5/2023 5/16/2023 162,840.00
5/5/2023 5/16/2023 625,400.00
5/6/2023 5/16/2023 162,840.00
5/6/2023 5/16/2023 830,484.00
5/2/2023 5/17/2023 46,494.00
5/5/2023 5/17/2023 711,630.00
5/5/2023 5/17/2023 2,468,386.00
5/5/2023 5/17/2023 553,448.00
 6/5/2023 6/7/2023 181,372.00
6/5/2023 6/7/2023 236,000.00
6/5/2023 6/7/2023 812,430.00
6/5/2023 6/9/2023 5,000,000
6/7/2023 6/9/2023 2,500,000
6/7/2023 6/9/2023 304,440.00
6/7/2023 6/9/2023 29,500.00
6/7/2023 6/9/2023 69,888.00
6/7/2023 6/12/2023 3,092,924
6/12/2023 6/12/2023 2,497,204.00
5/2/2023 6/15/2023 497,905.00
6/5/2023 6/15/2023 52,792,492.00
5/2/2023 6/16/2023 20,160.00
6/15/2023 6/16/2023 1,980,000.00
6/16/2023 6/17/2023 2,447,185.00
6/16/2023 6/17/2023 1,228,625.00
6/16/2023 6/17/2023 343,766.00
5/6/2023 6/20/2023 1,223,297.00
6/15/2023 6/20/2023 1,336,466.00
6/15/2023 6/20/2023 1,253,488.00
6/17/2023 6/20/2023 1,949,784.00
6/19/2023 6/20/2023 1,971,969.00
6/17/2023 6/21/2023 2,360,028.00
6/19/2023 6/21/2023 2,186,088.00
6/19/2023 6/21/2023 1,483,891.00
6/20/2023 6/21/2023 395,488.00
6/20/2023 6/21/2023 564,612.00
6/20/2023 6/21/2023 2,416,406.00
6/20/2023 6/21/2023 346,896.00
6/21/2023 6/22/2023 479,925.00
6/21/2023 6/22/2023 463,497.00
6/19/2023 6/23/2023 916,859.00
6/21/2023 6/23/2023 774,561.00
6/22/2023 6/24/2023 1,088,877.00
6/23/2023 6/24/2023 885,000.00
6/17/2023 6/26/2023 202,465.00
6/22/2023 6/26/2023 555,991.00
6/22/2023 6/26/2023 1,418,262.00
6/23/2023 6/26/2023 326,270.00
6/23/2023 6/26/2023 1,865,350.00
6/23/2023 6/26/2023 2,035,173.00
6/27/2023 7/1/2023 1,064,649.00
6/24/2023 7/4/2023 893,979.00
6/30/2023 7/4/2023 300,900.00
6/30/2023 7/5/2023 236,000.00
6/30/2023 7/6/2023 1,921,125.00
7/6/2023 7/11/2023 700,000
6/27/2023 7/12/2023 2,430,609.00
6/24/2023 7/14/2023 4,307,526.00
6/27/2023 7/15/2023 16,920,000.00
7/11/2023 7/15/2023 2,000,000
7/13/2023 7/15/2023 287,179.00
7/11/2023 7/20/2023 23,836.00
7/15/2023 7/20/2023 61,261.00
6/16/2023 7/21/2023 7,775,171.00
7/12/2023 7/21/2023 162,840.00
7/3/2023 7/22/2023 10,365,321.00
7/13/2023 7/22/2023 1,480,391.00
7/19/2023 7/22/2023 69,030.00
7/21/2023 7/22/2023 1,983,910.00
7/21/2023 7/22/2023 341,870.00
7/21/2023 7/22/2023 611,096.00
7/21/2023 7/22/2023 2,145,490.00
7/21/2023 7/22/2023 7,751,184.00
7/20/2023 7/24/2023 11,280,000.00
7/22/2023 7/24/2023 100,855.00
7/22/2023 7/24/2023 377,656.00
7/22/2023 7/24/2023 1,059,142.00
7/22/2023 7/24/2023 758,276.00
7/22/2023 7/24/2023 52,493.00
7/26/2023 7/27/2023 2,375,284.00
7/26/2023 7/31/2023 102,294.00
7/26/2023 7/31/2023 116,976.00
7/26/2023 7/31/2023 98,360.00
7/29/2023 7/31/2023 515,801.00
7/29/2023 7/31/2023 800,553.00
7/29/2023 7/31/2023 258,490.00
7/29/2023 7/31/2023 929,278.00
7/29/2023 8/1/2023 500,388.00
7/31/2023 8/1/2023 118,000.00
8/3/2023 8/2/2023 236,000.00
8/3/2023 8/5/2023 27,000.00
8/3/2023 8/5/2023 479,335.00
8/2/2023 8/2/2023 59,000.00
8/3/2023 8/5/2023 236,000.00
8/4/2023 8/8/2023 167,076.00
8/5/2023 8/8/2023 53,832.00
8/7/2023 8/8/2023 950,000.00
8/7/2023 8/8/2023 167,076.00
8/7/2023 8/8/2023 102,816.00
8/7/2023 8/8/2023 8,400.00
8/9/2023 8/11/2023 110,620.00
8/9/2023 8/14/2023 2,526,330.00
8/11/2023 8/11/2023 950,000.00
8/11/2023 8/16/2023 367,875.00
8/14/2023 8/18/2023 107,407.00
8/18/2023 8/19/2023 3,009,000.00
8/18/2023 8/19/2023 134,389.00
8/18/2023 8/19/2023 88,146.00
8/25/2023 8/25/2023 6,149,426.00
129,459.00
41,300.00
79,237.00
82,150.00
59160
73,750.00
475,000.00
475,000.00
280,693.00
475000
325,680.00
145,572.00
265,420.00
139050
118,000.00
398241
917,000
995876
12,069
74,345
91,450
567,530
59,000
7,080
954,032
25,936
1,075,000
90,270
2,210,730
3,336,981
2,484,858
 1,117,003
60,180.00
475,000.00
500,000.00
235,837.00
213,837.00
287,007.00
90,100.00
389,400.00
389,400.00
395,300.00
415,419.00
112,000.00
125,514.00
293,873.00
259,600.00
2,025,000.00
4,396,680.00
1,314,646.00
2,479,766.00
2,225,381.00
2,466,415.00
3,959,864.00
6,018,000.00
982,350.00
13,929,702.00
11/30/2023 12/2/2023 74,345.00
10/26/2023 12/2/2023 500,000.00
10/7/2023 12/2/2023 442,500.00
11/30/2023 12/4/2023 13,313,005.00
11/30/2023 12/4/2023 13,759,597.00
11/30/2023 12/4/2023 13,160,440.00
10/9/2023 12/5/2023 398,742.00
 10/5/2023 12/11/2023 8,669,898.00
12/12/2023 12/13/2023 64,260.00
12/12/2023 12/13/2023 82,365.00
12/13/2023 12/14/2023 50,000.00
12/13/2023 12/14/2023 95,196.00
12/13/2023 12/14/2023 15,958.00
12/13/2023 12/14/2023 68,800.00
10/4/2023 12/18/2023 3,347,731.00
12/16/2023 12/20/2023 64,260.00
12/16/2023 12/20/2023 40,572.00
10/16/2023 12/20/2023 300,000.00
12/19/2023 12/21/2023 6,640,038.00
12/19/2023 12/21/2023 29,160.00
10/13/2023 12/22/2023 486,063.00
10/12/2023 12/22/2023 380,003.00
12/16/2023 12/26/2023 1,770,000.00
10/26/2023 11/28/2023 1,143,000.00
12/26/2023 12/27/2023 72,890.00
12/26/2023 12/27/2023 42,480.00
12/29/2023 12/30/2023 39,754.00
12/28/2023 12/30/2023 21,885.00
12/28/2023 12/30/2023 29,000.00
12/28/2023 12/30/2023 45,980.00
11/30/2023 12/30/2023 1,075,000.00
8/26/2023 12/22/2023 396,221.00
1/12/2024 2,097,647.00
1/16/2024 11,800.00
1/16/2024 20,112.00
1/16/2024 50,000.00
1/16/2024 78,120.00
1/16/2024 4,525,000.00
1/18/2024 8,000.00
1/19/2024 47,188.00
 1/19/2024 500,000.00
1/23/2024 67,930.00
1/6/2024 3,144,000.00
1/23/2024 3,816,120.00
1/24/2024 2,275,829.00
1/25/2024 89,650.00
1/25/2024 2,451,232.00
1/30/2024 5,325.00
General Manager
DIC
Ernakulam/KSIDC 0.00

2/12/2024 105,000.00
2/15/2024 22,055.00
2/15/2024 1,000,000.00
2/17/2024 58,731.00
2/21/2024 19,804.00
2/21/2024 56,075.00
2/21/2024 88,730.00
2/21/2024 97,128.00
2/20/2024 7,500.00
2/21/2024 649,708.00
2/21/2024 21,831,822.00
2/22/2024 76,610.00
2/22/2024 29,488.00
2/22/2024 52,038.00
2/22/2024 2,468,035.00
2/22/2024 17,700.00
2/26/2024 28,580.00
2/26/2024 103,693.00
2/26/2024 6,138.00
2/26/2024 17,700.00
2/28/2024 100,000.00
Head

Kswift

(Table1,Table1[Head]=I20

#N/A
 258,490.00
341,870.00
343,766.00
395,488.00
555,991.00
564,612.00
611,096.00
758,276.00
800,553.00
929,278.00
1,064,649.00
1,088,877.00
1,228,625.00
1,418,262.00
1,483,891.00
1,983,910.00
2,186,088.00
2,375,284.00
2,416,406.00
2,430,609.00
2,447,185.00
 132380810
106458492
21815954
260655256

#REF!
 592
707

1299
+
19944922
Investment promotion
Investment promotion
we mission
Investment promotion
Investment promotion
Investment promotion
Investment promotion
Investment promotion
Investment promotion
life science park
igc
investment facilitation
Investment promotion
Investment promotion
Medspark
Investment promotion
Investment promotion
Investment promotion
Investment promotion
Investment promotion 4,173
Investment promotion 0.00000
22123 7808.118
35970 12695.29
0
0
0
47544 16780.24
117,708,967
3745729
15000
0

9999 9999