| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | xls_line_type |
| 0.0000 | 31515.0000 | 2016-01-01 | 7495/15 | AI | AMC amount received for HOLIDAY INN DOWNTOWN AED -1710 @ Rs. 18.43 | N | 10011220 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1194.0000 | 2016-01-01 | 7496/15 | AI | AMC amount received for DELMON HOTEL AED -64.8 @ Rs. 18.43 | N | 10011221 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15199.0000 | 2016-01-01 | 7498/15 | AI | AMC amount received for JDD TECHNOLOGIES LIMITED AED -824.688 @ Rs. 18.43 | N | 10011222 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 60819.0000 | 2016-01-01 | 7499/15 | AI | AMC amount received for AL KAMEELIA/NEWEAST//MARK IN AED -3300 @ Rs. 18.43 | N | 10011223 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6082.0000 | 2016-01-01 | 7500/15 | AI | AMC amount received for WELCOME HOTEL 2(Prev.Oasis Co) AED -330 @ Rs. 18.43 | N | 10011224 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39429.0000 | 2016-01-01 | 7491/15 | IN | SLF amount received for GATEWAY HOTEL DUBAI AED -2139.375 @ Rs. 18.43 | N | 10011218 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39429.0000 | 2016-01-01 | 7492/15 | IN | SLF amount received for ADMIRAL PLAZA HOTEL DUBAI AED -2139.375 @ Rs. 18.43 | N | 10011219 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 130558.0000 | 2016-01-01 | 7501/15 | IN | SLF amount received for RAMADA CITY CENTER AED -7084 @ Rs. 18.43 | N | 10011225 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 104982.0000 | 2016-01-02 | 7502/15 | IN | SLF amount received for ATANA HOTEL DUBAI AED -5696.25 @ Rs. 18.43 | N | 10011226 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 158037.0000 | 2016-01-02 | 7505/15 | IN | SLF amount received for AL MARINA INVESTMENT AED -8575 @ Rs. 18.43 | N | 10011227 | | | 0 | 0.0000 | | | | | I |
| 964350.0000 | 0.0000 | 2016-01-03 | 10000019 | CN | Credit note passed for THE ADDRESS HOTELS&RESORT LLC AED 52325 @ Rs. 18.43 | N | 10011335 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 225768.0000 | 2016-01-03 | 7506/15 | IN | SLF amount received for AL DIAR DANA HOTEL AED -12250 @ Rs. 18.43 | N | 10011228 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35478.0000 | 2016-01-03 | 7507/15 | IN | SLF amount received for PRECEDENCE TECHNOLOGIES LLC AED -1925 @ Rs. 18.43 | N | 10011229 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77406.0000 | 2016-01-03 | 7508/15 | IN | SLF amount received for SARAYDAN RESTAURANT (MBI) AED -4200 @ Rs. 18.43 | N | 10011230 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 964350.0000 | 2016-01-03 | 7509/15 | IN | SLF amount received for THE ADDRESS HOTELS&RESORT LLC AED -52325 @ Rs. 18.43 | N | 10011231 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 700337.0000 | 2016-01-03 | 7509/15. | IN | SLF amount received for THE ADDRESS HOTELS&RESORT LLC AED -37999.85 @ Rs. 18.43 | N | 10011232 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51604.0000 | 2016-01-04 | 7510/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -2800 @ Rs. 18.43 | N | 10011233 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 101273.0000 | 2016-01-04 | 7511/15 | IN | SLF amount received for DANAT RESIDENCE(AL REYAM PROP) AED -5495 @ Rs. 18.43 | N | 10011234 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19352.0000 | 2016-01-05 | 7516/15 | IN | SLF amount received for AL KENDI COMPUTER SYSTEM AED -1050 @ Rs. 18.43 | N | 10011235 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48722.0000 | 2016-01-05 | 7518/15 | IN | SLF amount received for GOLDEN TULIP DAMMAM CORNICHE AED -2643.62 @ Rs. 18.43 | N | 10011236 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 116109.0000 | 2016-01-05 | 7521/15 | IN | SLF amount received for J5 RIMAL HOTEL APARTMENTS LLC AED -6300 @ Rs. 18.43 | N | 10011237 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12256.0000 | 2016-01-06 | 7522/15 | IN | SLF amount received for HUES BOUTIQUE HOTEL(PEACOCK) AED -665 @ Rs. 18.43 | N | 10011238 | | | 0 | 0.0000 | | | | | I |
| 34667.0000 | 0.0000 | 2016-01-09 | CN5284/15 | CN | Credit note passed for ONE & ONLY THE PALM DUBAI AED 1881 @ Rs. 18.43 | N | 10011336 | | | 0 | 0.0000 | | | | | C |
| 69891.0000 | 0.0000 | 2016-01-10 | CN5285/15 | CN | Credit note passed for ORIENT PRINCE HOTEL AED 3792.24 @ Rs. 18.43 | N | 10011337 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 49508.0000 | 2016-01-10 | 7524/15 | IN | SLF amount received for TIDJOORI RESTAURANT AED -2686.25 @ Rs. 18.43 | N | 10011239 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7879.0000 | 2016-01-11 | 7526/15 | AI | AMC amount received for RIXOS BAB AL BAHR-RAK AED -427.5 @ Rs. 18.43 | N | 10011240 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48379.0000 | 2016-01-11 | 7526/15. | IN | SLF amount received for RIXOS BAB AL BAHR-RAK AED -2625 @ Rs. 18.43 | N | 10011241 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55474.0000 | 2016-01-11 | 7528/15 | IN | SLF amount received for RAMADA ABU DHABI (PHOENIX MGT) AED -3010 @ Rs. 18.43 | N | 10011242 | | | 0 | 0.0000 | | | | | I |
| 72568.0000 | 0.0000 | 2016-01-17 | 7530/15R | CN | Credit note passed for CITY SEASONS BUR DUBAI AED 3937.5 @ Rs. 18.43 | N | 10011338 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 72568.0000 | 2016-01-17 | 7530/15 | IN | SLF amount received for CITY SEASONS BUR DUBAI AED -3937.5 @ Rs. 18.43 | N | 10011243 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 96758.0000 | 2016-01-19 | 7532/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -5250 @ Rs. 18.43 | N | 10011244 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 159044.0000 | 2016-01-19 | 7535/15 | IN | SLF amount received for ETQAN HOSPITALITY & HOTEL SERV AED -8629.6 @ Rs. 18.43 | N | 10011245 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 152516.0000 | 2016-01-19 | 7536/15 | IN | SLF amount received for ETQAN HOSPITALITY & HOTEL SERV AED -8275.4 @ Rs. 18.43 | N | 10011246 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 89017.0000 | 2016-01-20 | 7538/15 | IN | SLF amount received for NEW PARK(KUWAIT HYATT HOTEL) AED -4830 @ Rs. 18.43 | N | 10011247 | | | 0 | 0.0000 | | | | | I |
| 42118.0000 | 0.0000 | 2016-01-23 | CN5287/15 | CN | Credit note passed for FORTY FOUR WEST BAY- DC HOTEL AED 2285.28 @ Rs. 18.43 | N | 10011339 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 38703.0000 | 2016-01-23 | 7542/15 | IN | SLF amount received for THE KEBAB SHOP - DAFZA AED -2100 @ Rs. 18.43 | N | 10011248 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 133525.0000 | 2016-01-25 | 7544/15 | IN | SLF amount received for IBIS STYLES JUMEIRAH( R HOTELS AED -7245 @ Rs. 18.43 | N | 10011249 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12062.0000 | 2016-01-26 | 7545/15 | IN | SLF amount received for AYLA HOTELS & RESORTS MGT CO AED -654.5 @ Rs. 18.43 | N | 10011250 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 485959.0000 | 2016-01-26 | 7546/15 | IN | SLF amount received for GOLDEN TULIP SHARMA BEACH RESO AED -26367.8135 @ Rs. 18.43 | N | 10011251 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 201772.0000 | 2016-01-26 | 7548/15 | IN | SLF amount received for THE OBEROI MADINA- KSA AED -10948 @ Rs. 18.43 | N | 10011252 | | | 0 | 0.0000 | | | | | I |
| 3720648.0000 | 0.0000 | 2016-01-29 | 768 | PM | USD 54955 received @ 67.73 Rs | N | 10010501 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 7437.0000 | 2016-01-30 | 7550/15 | AI | AMC amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -403.539 @ Rs. 18.43 | N | 10011253 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10777.0000 | 2016-01-30 | 7551/15 | IN | SLF amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -584.752 @ Rs. 18.43 | N | 10011254 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11768.0000 | 2016-01-30 | 7554/15. | IN | SLF amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -638.512 @ Rs. 18.43 | N | 10011255 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13259.0000 | 2016-01-30 | 7555/15 | IN | SLF amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -719.425 @ Rs. 18.43 | N | 10011256 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12686.0000 | 2016-01-30 | 7556/15 | IN | SLF amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -688.3205 @ Rs. 18.43 | N | 10011257 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21313.0000 | 2016-01-31 | 7557/15 | AI | AMC amount received for AL BUSTAN RESIDENCE BY AL KHOZ AED -1156.44 @ Rs. 18.43 | N | 10011258 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 130558.0000 | 2016-01-31 | 7557/15. | IN | SLF amount received for AL BUSTAN RESIDENCE BY AL KHOZ AED -7084 @ Rs. 18.43 | N | 10011259 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 130558.0000 | 2016-01-31 | 7560/15 | IN | SLF amount received for AL RAYYAN HOSPITALITY DOHA AED -7084 @ Rs. 18.43 | N | 10011260 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 272095.0000 | 2016-01-31 | 7561/15 | IN | SLF amount received for AL RAYYAN PROJECT MANAGEMENT AED -14763.7 @ Rs. 18.43 | N | 10011261 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 96758.0000 | 2016-01-31 | 7562/15 | IN | SLF amount received for J5 RIMAL HOTEL APARTMENTS LLC AED -5250 @ Rs. 18.43 | N | 10011262 | | | 0 | 0.0000 | | | | | I |
| 60283.0000 | 0.0000 | 2016-02-03 | CN5291/15 | CN | Credit note passed for THE DOMAIN H.BAHRAIN-AL MATROO AED 3256.8 @ Rs. 18.51 | N | 10011340 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 251944.0000 | 2016-02-05 | 7571/15 | AI | AMC amount received for BIN MAJID GROUP AED -13611.225 @ Rs. 18.51 | N | 10011265 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12772.0000 | 2016-02-05 | 7573/15 | AI | AMC amount received for HOLIDAY INN AL KHOBAR CORNICHE AED -690 @ Rs. 18.51 | N | 10011267 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19618.0000 | 2016-02-05 | 7574/15 | AI | AMC amount received for GOLDEN TULIP DAMMAM CORNICHE AED -1059.84 @ Rs. 18.51 | N | 10011268 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1494.0000 | 2016-02-05 | 7575/15 | AI | AMC amount received for CASSELS AL BARSHA HOTEL AED -80.7 @ Rs. 18.51 | N | 10011269 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23909.0000 | 2016-02-05 | 7576/15 | AI | AMC amount received for MARSA MALAZ KEMPINSKI(ALFARDAN AED -1291.68 @ Rs. 18.51 | N | 10011270 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 246992.0000 | 2016-02-05 | 7568/15 | IN | SLF amount received for CONSTANCE EPHELIA RESORT(PORT AED -13343.68 @ Rs. 18.51 | N | 10011263 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 246992.0000 | 2016-02-05 | 7570/15 | IN | SLF amount received for CONSTANCE LEMURIA RESORT(LE RE AED -13343.68 @ Rs. 18.51 | N | 10011264 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12957.0000 | 2016-02-05 | 7572/15 | IN | SLF amount received for SARPINOS PIZZERRIA (C/O ARABIA AED -700 @ Rs. 18.51 | N | 10011266 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 231606.0000 | 2016-02-06 | 7579/15 | IN | SLF amount received for AL MARINA INVESTMENT AED -12512.5 @ Rs. 18.51 | N | 10011271 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 158723.0000 | 2016-02-06 | 7580/15 | IN | SLF amount received for AL MARINA INVESTMENT AED -8575 @ Rs. 18.51 | N | 10011272 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77742.0000 | 2016-02-06 | 7581/15 | IN | SLF amount received for AL MARINA INVESTMENT AED -4200 @ Rs. 18.51 | N | 10011273 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25914.0000 | 2016-02-06 | 7582/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -1400 @ Rs. 18.51 | N | 10011274 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16196.0000 | 2016-02-06 | 7583/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -875 @ Rs. 18.51 | N | 10011275 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47265.0000 | 2016-02-07 | 7584/15 | IN | SLF amount received for PROLOGIC FIRST SMART SOLUTIONS AED -2553.46 @ Rs. 18.51 | N | 10011276 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 72883.0000 | 2016-02-07 | 7585/15 | IN | SLF amount received for TRYP HOTEL BY WYNDHAM AED -3937.5 @ Rs. 18.51 | N | 10011277 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32985.0000 | 2016-02-08 | 7586/15 | AI | AMC amount received for PRECEDENCE TECHNOLOGIES LLC AED -1782 @ Rs. 18.51 | N | 10011278 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 80981.0000 | 2016-02-08 | 7587/15 | IN | SLF amount received for AL DIAR MINA HOTEL AED -4375 @ Rs. 18.51 | N | 10011279 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35308.0000 | 2016-02-13 | 7590/15 | IN | SLF amount received for ROYAL CHINA RESTAURANT AED -1907.5 @ Rs. 18.51 | N | 10011280 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 116275.0000 | 2016-02-14 | 7591/15 | AI | AMC amount received for TULIP INN BAHRAIN-SUITES&RESID AED -6281.76 @ Rs. 18.51 | N | 10011281 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33129.0000 | 2016-02-14 | 7593/15 | AI | AMC amount received for DANAT RESIDENCE(AL REYAM PROP) AED -1789.8 @ Rs. 18.51 | N | 10011282 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3103.0000 | 2016-02-14 | 7595/15 | AI | AMC amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -167.619 @ Rs. 18.51 | N | 10011283 | | | 0 | 0.0000 | | | | | I |
| 61305.0000 | 0.0000 | 2016-02-14 | CN5296/15 | CN | Credit note passed for TARA APARTMENT (USD A/C) AED 3312 @ Rs. 18.51 | N | 10011341 | | | 0 | 0.0000 | | | | | C |
| 6069.0000 | 0.0000 | 2016-02-14 | CN5299/15 | CN | Credit note passed for ENTOURAGE AED 327.888 @ Rs. 18.51 | N | 10011342 | | | 0 | 0.0000 | | | | | C |
| 144527.0000 | 0.0000 | 2016-02-14 | CN53001 | CN | Credit note passed for PROLOGIC FIRST SMART SOLUTIONS AED 7808.073 @ Rs. 18.51 | N | 10011343 | | | 0 | 0.0000 | | | | | C |
| 193826.0000 | 0.0000 | 2016-02-14 | CN5301/15 | CN | Credit note passed for SOFI HOTEL, BUHAIRAH DAMMAM AED 10471.44 @ Rs. 18.51 | N | 10011344 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 2131.0000 | 2016-02-15 | 7597/15 | AI | AMC amount received for PROLOGIC FIRST SMART SOLUTIONS AED -115.125 @ Rs. 18.51 | N | 10011284 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13732.0000 | 2016-02-15 | 7598/15 | AI | AMC amount received for JDD TECHNOLOGIES LIMITED AED -741.888 @ Rs. 18.51 | N | 10011286 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27894.0000 | 2016-02-15 | 7597/15. | IN | SLF amount received for PROLOGIC FIRST SMART SOLUTIONS AED -1506.96 @ Rs. 18.51 | N | 10011285 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18596.0000 | 2016-02-17 | 7599/15 | IN | SLF amount received for COMMS HOSPITALITY SYSTEM LTD AED -1004.64 @ Rs. 18.51 | N | 10011287 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5712.0000 | 2016-02-19 | 7602/15 | AI | AMC amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -308.568 @ Rs. 18.51 | N | 10011288 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5712.0000 | 2016-02-19 | 7603/15 | AI | AMC amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -308.568 @ Rs. 18.51 | N | 10011289 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 105438.0000 | 2016-02-22 | 7607/15 | IN | SLF amount received for ATANA HOTEL DUBAI AED -5696.25 @ Rs. 18.51 | N | 10011290 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16196.0000 | 2016-02-22 | 7608/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -875 @ Rs. 18.51 | N | 10011291 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16196.0000 | 2016-02-22 | 7609/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -875 @ Rs. 18.51 | N | 10011292 | | | 0 | 0.0000 | | | | | I |
| 38871.0000 | 0.0000 | 2016-02-24 | CN5303/15 | CN | Credit note passed for UNITED SECURITY GROUP AED 2100 @ Rs. 18.51 | N | 10011345 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 19759.0000 | 2016-02-24 | 7611/15 | IN | SLF amount received for SILVER SPOON INVESTMENTS & SAL AED -1067.5 @ Rs. 18.51 | N | 10011293 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 109325.0000 | 2016-02-24 | 7612/15 | IN | SLF amount received for SARAYDAN RESTAURANT (MBI) AED -5906.25 @ Rs. 18.51 | N | 10011294 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45350.0000 | 2016-02-24 | 7613/15 | IN | SLF amount received for HEOL RESTAURANT AED -2450 @ Rs. 18.51 | N | 10011295 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 313520.0000 | 2016-02-26 | 7614/15 | IN | SLF amount received for TULIP INN TABUK AED -16937.851 @ Rs. 18.51 | N | 10011296 | | | 0 | 0.0000 | | | | | I |
| 13050.0000 | 0.0000 | 2016-02-27 | CN5304/15 | CN | Credit note passed for CHINESE PALACE RESTAURANT AED 705 @ Rs. 18.51 | N | 10011346 | | | 0 | 0.0000 | | | | | C |
| 96126.0000 | 0.0000 | 2016-02-27 | CN5305/15 | CN | Credit note passed for CORAL Nyala-Sudan-COSMOS INT$ AED 5193.216 @ Rs. 18.51 | N | 10011347 | | | 0 | 0.0000 | | | | | C |
| 2516.0000 | 0.0000 | 2016-02-27 | CN5307/15 | CN | Credit note passed for PAPA PINGO RESTAURANT, DUBAI M AED 135.9 @ Rs. 18.51 | N | 10011348 | | | 0 | 0.0000 | | | | | C |
| 15386.0000 | 0.0000 | 2016-02-27 | CN5307/15. | CN | Credit note passed for PAPA PINGO RESTAURANT, DUBAI M AED 831.25 @ Rs. 18.51 | N | 10011349 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 35956.0000 | 2016-02-27 | 7616/15 | IN | SLF amount received for DANUBE AED -1942.5 @ Rs. 18.51 | N | 10011297 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 380262.0000 | 2016-02-27 | 7617/15 | IN | SLF amount received for CANNES HOTEL KHARTOUM AED -20543.6 @ Rs. 18.51 | N | 10011298 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35632.0000 | 2016-02-28 | 7619/15 | IN | SLF amount received for ABJAR GRAND HOTEL-SADAF DELMON AED -1925 @ Rs. 18.51 | N | 10011299 | | | 0 | 0.0000 | | | | | I |
| 3728083.0000 | 0.0000 | 2016-03-01 | 816 | PM | USD 54955 @ Rs.67.97 | N | 10010756 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 8458.0000 | 2016-03-04 | 7629/15 | AI | AMC amount received for JDD TECHNOLOGIES LIMITED AED -463.68 @ Rs. 18.24 | N | 10011302 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44126.0000 | 2016-03-04 | 7624/15 | IN | SLF amount received for GLORIA DOWNTOWN HOTEL(BIN BUTT AED -2419.2 @ Rs. 18.24 | N | 10011300 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12130.0000 | 2016-03-04 | 7625/15 | IN | SLF amount received for HUES BOUTIQUE HOTEL(PEACOCK) AED -665 @ Rs. 18.24 | N | 10011301 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38176.0000 | 2016-03-04 | 7629/15. | IN | SLF amount received for JDD TECHNOLOGIES LIMITED AED -2093 @ Rs. 18.24 | N | 10011303 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 89412.0000 | 2016-03-05 | 7632/15 | AI | AMC amount received for AL AIN EQUISTRIAN SHOOTING&GOL AED -4902 @ Rs. 18.24 | N | 10011304 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 520296.0000 | 2016-03-05 | 7632/15. | IN | SLF amount received for AL AIN EQUISTRIAN SHOOTING&GOL AED -28525 @ Rs. 18.24 | N | 10011305 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 126403.0000 | 2016-03-05 | 7634/15 | IN | SLF amount received for RETAILISTIC (MBI) AED -6930 @ Rs. 18.24 | N | 10011306 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54902.0000 | 2016-03-05 | 7635/15 | IN | SLF amount received for RAMADA ABU DHABI (PHOENIX MGT) AED -3010 @ Rs. 18.24 | N | 10011307 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62821.0000 | 2016-03-06 | 7637/15. | AI | AMC amount received for PROLOGIC FIRST SMART SOLUTIONS AED -3444.117 @ Rs. 18.24 | N | 10011308 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46219.0000 | 2016-03-06 | 7637/15.. | AI | AMC amount received for PROLOGIC FIRST SMART SOLUTIONS AED -2533.935 @ Rs. 18.24 | N | 10011309 | | | 0 | 0.0000 | | | | | I |
| 62821.0000 | 0.0000 | 2016-03-06 | 7637/15R. | CN | Credit note passed for PROLOGIC FIRST SMART SOLUTIONS AED 3444.117 @ Rs. 18.24 | N | 10011350 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 12768.0000 | 2016-03-07 | 7639/15 | IN | SLF amount received for SARPINOS PIZZERRIA (C/O ARABIA AED -700 @ Rs. 18.24 | N | 10011310 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 157404.0000 | 2016-03-07 | 7640/15 | IN | SLF amount received for ETQAN HOSPITALITY & HOTEL SERV AED -8629.6 @ Rs. 18.24 | N | 10011311 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 150943.0000 | 2016-03-07 | 7641/15 | IN | SLF amount received for ETQAN HOSPITALITY & HOTEL SERV AED -8275.4 @ Rs. 18.24 | N | 10011312 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 110443.0000 | 2016-03-07 | 7643/15 | IN | SLF amount received for FANAR GROUP LLC (J5 RIMAL H.A) AED -6055 @ Rs. 18.24 | N | 10011313 | | | 0 | 0.0000 | | | | | I |
| 3336469.0000 | 0.0000 | 2016-03-10 | 831 | PM | USD 49955 received @ 66.92 Rs | N | 10010781 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 35112.0000 | 2016-03-11 | 7646/15 | IN | SLF amount received for ABJAR GRAND HOTEL-SADAF DELMON AED -1925 @ Rs. 18.24 | N | 10011314 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39022.0000 | 2016-03-12 | 7650/15 | IN | SLF amount received for GATEWAY HOTEL DUBAI AED -2139.375 @ Rs. 18.24 | N | 10011315 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39022.0000 | 2016-03-12 | 7650/15. | IN | SLF amount received for ADMIRAL PLAZA HOTEL DUBAI AED -2139.375 @ Rs. 18.24 | N | 10011316 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 517742.0000 | 2016-03-14 | 7651/15 | IN | SLF amount received for THE CLUB AED -28385 @ Rs. 18.24 | N | 10011317 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 73416.0000 | 2016-03-15 | 7652/15 | IN | SLF amount received for AL MARINA INVESTMENT AED -4025 @ Rs. 18.24 | N | 10011318 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5432.0000 | 2016-03-16 | 7661/15 | AI | AMC amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -297.831 @ Rs. 18.24 | N | 10011326 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1037.0000 | 2016-03-16 | 7662/15 | AI | AMC amount received for UBIQ GLOBAL SOLUTIONS SDN BHD AED -56.868 @ Rs. 18.24 | N | 10011327 | | | 0 | 0.0000 | | | | | I |
| 25536.0000 | 0.0000 | 2016-03-16 | 7657/15R | CN | Credit note passed for KEITA (PREV. D CLUB) AED 1400 @ Rs. 18.24 | N | 10011351 | | | 0 | 0.0000 | | | | | C |
| 25536.0000 | 0.0000 | 2016-03-16 | 7658/15R | CN | Credit note passed for KEITA (PREV. D CLUB) AED 1400 @ Rs. 18.24 | N | 10011352 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 14364.0000 | 2016-03-16 | 7654/15 | IN | SLF amount received for AL DIAR SIJI HOTEL AED -787.5 @ Rs. 18.24 | N | 10011319 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 72778.0000 | 2016-03-16 | 7655/15 | IN | SLF amount received for FORE FRONT FACILITIES MGT AED -3990 @ Rs. 18.24 | N | 10011320 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 247141.0000 | 2016-03-16 | 7656/15 | IN | SLF amount received for AURIS AL MUHANA HOTEL, TECOM AED -13549.375 @ Rs. 18.24 | N | 10011321 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25536.0000 | 2016-03-16 | 7657/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -1400 @ Rs. 18.24 | N | 10011322 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25536.0000 | 2016-03-16 | 7658/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -1400 @ Rs. 18.24 | N | 10011323 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25536.0000 | 2016-03-16 | 7659/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -1400 @ Rs. 18.24 | N | 10011324 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11938.0000 | 2016-03-16 | 7660/15 | IN | SLF amount received for AYLA HOTELS & RESORTS MGT CO AED -654.5 @ Rs. 18.24 | N | 10011325 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65589.0000 | 2016-03-17 | 7663/15 | IN | SLF amount received for PLAZA PREMIUM LOUNGE ABU DHABI AED -3595.9 @ Rs. 18.24 | N | 10011328 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 233654.0000 | 2016-03-18 | 7664/15 | IN | SLF amount received for KEITA (PREV. D CLUB) AED -12810 @ Rs. 18.24 | N | 10011329 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28728.0000 | 2016-03-19 | 7665/15 | IN | SLF amount received for SHAHI HAVELI RESTAURANT AED -1575 @ Rs. 18.24 | N | 10011330 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 203650.0000 | 2016-03-19 | 7666/15 | IN | SLF amount received for ECONOMIDES GROUP AED -11165 @ Rs. 18.24 | N | 10011331 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70224.0000 | 2016-03-20 | 7669/15 | IN | SLF amount received for LA MARQUISE INTERNATIONAL AED -3850 @ Rs. 18.24 | N | 10011332 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24259.0000 | 2016-03-20 | 7670/15 | IN | SLF amount received for MEDYAF SWEETS (CASSELS BARSHA) AED -1330 @ Rs. 18.24 | N | 10011333 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 146832.0000 | 2016-03-26 | 7673/15 | IN | SLF amount received for BARCELOS REST/BLACK DIAMOND AED -8050 @ Rs. 18.24 | N | 10011334 | | | 0 | 0.0000 | | | | | I |
| 3620561.0000 | 0.0000 | 2016-03-30 | 822 | PM | USD 54955 @ Rs.66.01 | N | 10010834 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 2933085.0000 | 2016-03-31 | dn | DN | Amount Transfer to Difference in exchange, Outstanding Amount AED 2041554.5 @ Rs.17.94 per AED | N | 10011612 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 42987.0000 | 2016-04-01 | 16ME001 | AI | AMC amount received from AL SALAM HOLIDAY INN USD2380.224 @ Rs.18.06 | N | 10012145 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME002 | AI | AMC amount received from RADISSON BLU HOTEL YANBU USD844.56 @ Rs.18.06 | N | 10012146 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1037.0000 | 2016-04-01 | 16ME003 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD57.408 @ Rs.18.06 | N | 10012147 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3576.0000 | 2016-04-01 | 16ME004 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED198 @ Rs.18.06 | N | 10012148 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2991.0000 | 2016-04-01 | 16ME005 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED165.6 @ Rs.18.06 | N | 10012149 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42315.0000 | 2016-04-01 | 16ME006 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED2343 @ Rs.18.06 | N | 10012150 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21255.0000 | 2016-04-01 | 16ME007 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED1176.9 @ Rs.18.06 | N | 10012151 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11687.0000 | 2016-04-01 | 16ME008 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED647.1 @ Rs.18.06 | N | 10012152 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9465.0000 | 2016-04-01 | 16ME009 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED524.1 @ Rs.18.06 | N | 10012153 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5483.0000 | 2016-04-01 | 16ME010 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED303.6 @ Rs.18.06 | N | 10012154 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3576.0000 | 2016-04-01 | 16ME011 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED198 @ Rs.18.06 | N | 10012155 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2991.0000 | 2016-04-01 | 16ME012 | AI | AMC amount received from KINGS GROUP HOSP/KULCHA KING R AED165.6 @ Rs.18.06 | N | 10012156 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46866.0000 | 2016-04-01 | 16ME013 | AI | AMC amount received from KEITA (PREV. D CLUB) AED2595 @ Rs.18.06 | N | 10012157 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6003.0000 | 2016-04-01 | 16ME014 | AI | AMC amount received from KEITA (PREV. D CLUB) AED332.4 @ Rs.18.06 | N | 10012158 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65114.0000 | 2016-04-01 | 16ME015 | AI | AMC amount received from KEITA (PREV. D CLUB) AED3605.4 @ Rs.18.06 | N | 10012159 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17462.0000 | 2016-04-01 | 16ME016 | AI | AMC amount received from KEITA (PREV. D CLUB) AED966.9 @ Rs.18.06 | N | 10012160 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14677.0000 | 2016-04-01 | 16ME017 | AI | AMC amount received from KEITA (PREV. D CLUB) AED812.7 @ Rs.18.06 | N | 10012161 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8777.0000 | 2016-04-01 | 16ME018 | AI | AMC amount received from KEITA (PREV. D CLUB) AED486 @ Rs.18.06 | N | 10012162 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7406.0000 | 2016-04-01 | 16ME019 | AI | AMC amount received from KEITA (PREV. D CLUB) AED410.1 @ Rs.18.06 | N | 10012163 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7363.0000 | 2016-04-01 | 16ME020 | AI | AMC amount received from KEITA (PREV. D CLUB) AED407.7 @ Rs.18.06 | N | 10012164 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4508.0000 | 2016-04-01 | 16ME021 | AI | AMC amount received from KEITA (PREV. D CLUB) AED249.6 @ Rs.18.06 | N | 10012165 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2942.0000 | 2016-04-01 | 16ME022 | AI | AMC amount received from KEITA (PREV. D CLUB) AED162.9 @ Rs.18.06 | N | 10012166 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2444.0000 | 2016-04-01 | 16ME023 | AI | AMC amount received from KEITA (PREV. D CLUB) AED135.3 @ Rs.18.06 | N | 10012167 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1853.0000 | 2016-04-01 | 16ME024 | AI | AMC amount received from KEITA (PREV. D CLUB) AED102.6 @ Rs.18.06 | N | 10012168 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 737.0000 | 2016-04-01 | 16ME025 | AI | AMC amount received from KEITA (PREV. D CLUB) AED40.8 @ Rs.18.06 | N | 10012169 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28824.0000 | 2016-04-01 | 16ME026 | AI | AMC amount received from KEITA (PREV. D CLUB) AED1596 @ Rs.18.06 | N | 10012170 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6025.0000 | 2016-04-01 | 16ME027 | AI | AMC amount received from KEITA (PREV. D CLUB) AED333.6 @ Rs.18.06 | N | 10012171 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67996.0000 | 2016-04-01 | 16ME029 | AI | AMC amount received from DANUBE AED3765 @ Rs.18.06 | N | 10012172 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25736.0000 | 2016-04-01 | 16ME030 | AI | AMC amount received from DANUBE AED1425 @ Rs.18.06 | N | 10012173 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9969.0000 | 2016-04-01 | 16ME031 | AI | AMC amount received from DANUBE AED552 @ Rs.18.06 | N | 10012174 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2205.0000 | 2016-04-01 | 16ME032 | AI | AMC amount received from DANUBE AED122.1 @ Rs.18.06 | N | 10012175 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20274.0000 | 2016-04-01 | 16ME033 | AI | AMC amount received from DANUBE AED1122.6 @ Rs.18.06 | N | 10012176 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13166.0000 | 2016-04-01 | 16ME034 | AI | AMC amount received from DANUBE AED729 @ Rs.18.06 | N | 10012177 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8696.0000 | 2016-04-01 | 16ME035 | AI | AMC amount received from DANUBE AED481.5 @ Rs.18.06 | N | 10012178 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5131.0000 | 2016-04-01 | 16ME036 | AI | AMC amount received from DANUBE AED284.1 @ Rs.18.06 | N | 10012179 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5028.0000 | 2016-04-01 | 16ME037 | AI | AMC amount received from DANUBE AED278.4 @ Rs.18.06 | N | 10012180 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3668.0000 | 2016-04-01 | 16ME038 | AI | AMC amount received from DANUBE AED203.1 @ Rs.18.06 | N | 10012181 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3023.0000 | 2016-04-01 | 16ME039 | AI | AMC amount received from DANUBE AED167.4 @ Rs.18.06 | N | 10012182 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28611.0000 | 2016-04-01 | 16ME040 | AI | AMC amount received from ADAGIO PREMIUM APARTHOTEL USD1584.24 @ Rs.18.06 | N | 10012183 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16349.0000 | 2016-04-01 | 16ME041 | AI | AMC amount received from ADAGIO PREMIUM APARTHOTEL USD905.28 @ Rs.18.06 | N | 10012184 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 142446.0000 | 2016-04-01 | 16ME042 | AI | AMC amount received from CASSELLS GHANTOOT(FIVE CONT) AED7887.381 @ Rs.18.06 | N | 10012185 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 75852.0000 | 2016-04-01 | 16ME043 | AI | AMC amount received from DELMON HOTEL AED4200 @ Rs.18.06 | N | 10012186 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7016.0000 | 2016-04-01 | 16ME044 | AI | AMC amount received from DELMON HOTEL AED388.5 @ Rs.18.06 | N | 10012187 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9929.0000 | 2016-04-01 | 16ME045 | AI | AMC amount received from JDD TECHNOLOGIES LIMITED USD549.792 @ Rs.18.06 | N | 10012188 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9211.0000 | 2016-04-01 | 16ME046 | AI | AMC amount received from METRO MANILA/HIDE OUT CLUB AED510 @ Rs.18.06 | N | 10012189 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16489.0000 | 2016-04-01 | 16ME047 | AI | AMC amount received from COMMS HOSPITALITY SYSTEM LTD USD913.008 @ Rs.18.06 | N | 10012190 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3449.0000 | 2016-04-01 | 16ME048 | AI | AMC amount received from COMMS HOSPITALITY SYSTEM LTD USD190.992 @ Rs.18.06 | N | 10012191 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13637.0000 | 2016-04-01 | 16ME049 | AI | AMC amount received from THE KEBAB SHOP-DUBAI SILICON AED755.1 @ Rs.18.06 | N | 10012192 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4064.0000 | 2016-04-01 | 16ME050 | AI | AMC amount received from THE KEBAB SHOP-DUBAI SILICON AED225 @ Rs.18.06 | N | 10012193 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39876.0000 | 2016-04-01 | 16ME051 | AI | AMC amount received from COMMS HOSPITALITY SYSTEM LTD USD2208 @ Rs.18.06 | N | 10012194 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36799.0000 | 2016-04-01 | 16ME052 | AI | AMC amount received from YUMMY CHAIN TWO LLC AED2037.6 @ Rs.18.06 | N | 10012195 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45056.0000 | 2016-04-01 | 16ME053 | AI | AMC amount received from YUMMY CHAIN TWO LLC AED2494.8 @ Rs.18.06 | N | 10012196 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40415.0000 | 2016-04-01 | 16ME054 | AI | AMC amount received from VELINGANDU ISLAND RESORT USD2237.808 @ Rs.18.06 | N | 10012197 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55269.0000 | 2016-04-01 | 16ME055 | AI | AMC amount received from VILAMENDHOO ISLAND RESORT USD3060.288 @ Rs.18.06 | N | 10012198 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26115.0000 | 2016-04-01 | 16ME056 | AI | AMC amount received from ROYAL CHINA RESTAURANT AED1446 @ Rs.18.06 | N | 10012199 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12896.0000 | 2016-04-01 | 16ME057 | AI | AMC amount received from ROYAL BEACH RESORT&S/KHALIDIYA AED714.039 @ Rs.18.06 | N | 10012200 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18325.0000 | 2016-04-01 | 16ME058 | AI | AMC amount received from ROYAL BEACH RESORT&S/KHALIDIYA AED1014.684 @ Rs.18.06 | N | 10012201 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12896.0000 | 2016-04-01 | 16ME059 | AI | AMC amount received from ROYAL BEACH RESORT&S/KHALIDIYA AED714.039 @ Rs.18.06 | N | 10012202 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22397.0000 | 2016-04-01 | 16ME060 | AI | AMC amount received from ROYAL BEACH RESORT&S/KHALIDIYA AED1240.17 @ Rs.18.06 | N | 10012203 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18325.0000 | 2016-04-01 | 16ME061 | AI | AMC amount received from ROYAL BEACH RESORT&S/KHALIDIYA AED1014.684 @ Rs.18.06 | N | 10012204 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18325.0000 | 2016-04-01 | 16ME062 | AI | AMC amount received from ROYAL BEACH RESORT&S/KHALIDIYA AED1014.684 @ Rs.18.06 | N | 10012205 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30904.0000 | 2016-04-01 | 16ME063 | AI | AMC amount received from MILLENNIUM HOTEL-DOHA USD1711.2 @ Rs.18.06 | N | 10012206 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27402.0000 | 2016-04-01 | 16ME064 | AI | AMC amount received from AL MANZEL HOTEL APARTMENTS AED1517.25 @ Rs.18.06 | N | 10012207 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38939.0000 | 2016-04-01 | 16ME065 | AI | AMC amount received from AL MANZEL HOTEL APARTMENTS AED2156.091 @ Rs.18.06 | N | 10012208 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27402.0000 | 2016-04-01 | 16ME066 | AI | AMC amount received from AL MANZEL HOTEL APARTMENTS AED1517.25 @ Rs.18.06 | N | 10012209 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47592.0000 | 2016-04-01 | 16ME067 | AI | AMC amount received from AL MANZEL HOTEL APARTMENTS AED2635.227 @ Rs.18.06 | N | 10012210 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38939.0000 | 2016-04-01 | 16ME068 | AI | AMC amount received from AL MANZEL HOTEL APARTMENTS AED2156.091 @ Rs.18.06 | N | 10012211 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38939.0000 | 2016-04-01 | 16ME069 | AI | AMC amount received from AL MANZEL HOTEL APARTMENTS AED2156.091 @ Rs.18.06 | N | 10012212 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17879.0000 | 2016-04-01 | 16ME070 | AI | AMC amount received from COSMOPOLITAN HOTEL/NAEL CONSTR AED990 @ Rs.18.06 | N | 10012213 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10749.0000 | 2016-04-01 | 16ME071 | AI | AMC amount received from JUMEIRA ROTANA HOTEL AED595.2 @ Rs.18.06 | N | 10012214 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16449.0000 | 2016-04-01 | 16ME072 | AI | AMC amount received from COPTHORNE HOTEL AED910.8 @ Rs.18.06 | N | 10012215 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 140868.0000 | 2016-04-01 | 16ME073 | AI | AMC amount received from AL MANZIL HOTEL-C/O EMAAR PROP AED7800 @ Rs.18.06 | N | 10012216 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 140868.0000 | 2016-04-01 | 16ME074 | AI | AMC amount received from VIDA DOWNTOWN DUBAI HOTEL AED7800 @ Rs.18.06 | N | 10012217 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 99149.0000 | 2016-04-01 | 16ME075 | AI | AMC amount received from THE ADDRESS DUBAI MALL AED5490 @ Rs.18.06 | N | 10012218 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 120821.0000 | 2016-04-01 | 16ME076 | AI | AMC amount received from ABU DHABI NATIONAL HOTEL-HO AED6690 @ Rs.18.06 | N | 10012219 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 302330.0000 | 2016-04-01 | 16ME077 | AI | AMC amount received from AL DIAR CAPITAL HOTEL AED16740.3 @ Rs.18.06 | N | 10012220 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 126310.0000 | 2016-04-01 | 16ME078 | AI | AMC amount received from AL DIAR DANA HOTEL AED6993.9 @ Rs.18.06 | N | 10012221 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 150740.0000 | 2016-04-01 | 16ME079 | AI | AMC amount received from AL DIAR MINA HOTEL AED8346.6 @ Rs.18.06 | N | 10012222 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24381.0000 | 2016-04-01 | 16ME080 | AI | AMC amount received from AL DIAR SAWA HOTEL APRT-ADNH AED1350 @ Rs.18.06 | N | 10012223 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14304.0000 | 2016-04-01 | 16ME081 | AI | AMC amount received from AL DIAR SAWA HOTEL APRT-ADNH AED792 @ Rs.18.06 | N | 10012224 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25736.0000 | 2016-04-01 | 16ME082 | AI | AMC amount received from AL DIAR SAWA HOTEL APRT-ADNH AED1425 @ Rs.18.06 | N | 10012225 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56266.0000 | 2016-04-01 | 16ME083 | AI | AMC amount received from AL DIAR SAWA HOTEL APRT-ADNH AED3115.5 @ Rs.18.06 | N | 10012226 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15712.0000 | 2016-04-01 | 16ME084 | AI | AMC amount received from AL DIAR SAWA HOTEL APRT-ADNH AED870 @ Rs.18.06 | N | 10012227 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8127.0000 | 2016-04-01 | 16ME085 | AI | AMC amount received from AL DIAR SAWA HOTEL APRT-ADNH AED450 @ Rs.18.06 | N | 10012228 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 85442.0000 | 2016-04-01 | 16ME086 | AI | AMC amount received from ANANTARA PALM JUMEIRAH RESORT AED4731 @ Rs.18.06 | N | 10012229 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 91039.0000 | 2016-04-01 | 16ME087 | AI | AMC amount received from AVARI HOTELS LIMITED AED5040.9 @ Rs.18.06 | N | 10012230 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 192485.0000 | 2016-04-01 | 16ME088 | AI | AMC amount received from AVARI LAHORE HOTEL AED10658.1 @ Rs.18.06 | N | 10012231 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 147429.0000 | 2016-04-01 | 16ME089 | AI | AMC amount received from AVARI TOWERS KARACHI AED8163.3 @ Rs.18.06 | N | 10012232 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32938.0000 | 2016-04-01 | 16ME090 | AI | AMC amount received from CITY SEASON MUSCAT USD1823.808 @ Rs.18.06 | N | 10012233 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 93531.0000 | 2016-04-01 | 16ME091 | AI | AMC amount received from DUSIT RESIDENCE DUBAI MARINA AED5178.9 @ Rs.18.06 | N | 10012234 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32508.0000 | 2016-04-01 | 16ME092 | AI | AMC amount received from GRAND EXCELSIOR H.BUR DUB/DHOW AED1800 @ Rs.18.06 | N | 10012235 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34393.0000 | 2016-04-01 | 16ME093 | AI | AMC amount received from LE ROYAL MERIDIEN HOTEL AED1904.4 @ Rs.18.06 | N | 10012236 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 260064.0000 | 2016-04-01 | 16ME094 | AI | AMC amount received from MAFRAQ HOTEL AED14400 @ Rs.18.06 | N | 10012237 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9211.0000 | 2016-04-01 | 16ME095 | AI | AMC amount received from MAFRAQ HOTEL AED510 @ Rs.18.06 | N | 10012238 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36288.0000 | 2016-04-01 | 16ME096 | AI | AMC amount received from RADISSON BLE RESI DUBAI MARINA USD2009.28 @ Rs.18.06 | N | 10012239 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21374.0000 | 2016-04-01 | 16ME097 | AI | AMC amount received from RAMADA DOWNTOWN ABUDHABI. AED1183.5 @ Rs.18.06 | N | 10012240 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29799.0000 | 2016-04-01 | 16ME098 | AI | AMC amount received from TILAL LIWA HOTEL AED1650 @ Rs.18.06 | N | 10012241 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11215.0000 | 2016-04-01 | 16ME099 | AI | AMC amount received from RIHAB ROTANA SUITES AED621 @ Rs.18.06 | N | 10012242 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16904.0000 | 2016-04-01 | 16ME100 | AI | AMC amount received from RIHAB ROTANA SUITES AED936 @ Rs.18.06 | N | 10012243 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11589.0000 | 2016-04-01 | 16ME101 | AI | AMC amount received from AL DIAR PALM HOTEL AED641.7 @ Rs.18.06 | N | 10012244 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18692.0000 | 2016-04-01 | 16ME102 | AI | AMC amount received from GRAND CONTINENTAL FLAMINGO HOT AED1035 @ Rs.18.06 | N | 10012245 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 144119.0000 | 2016-04-01 | 16ME103 | AI | AMC amount received from EMAAR HOTELS & RESORTS MILANO EUR7980 @ Rs.18.06 | N | 10012246 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 271875.0000 | 2016-04-01 | 16ME104 | AI | AMC amount received from AURIS PLAZA HOTEL AED15054 @ Rs.18.06 | N | 10012247 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17645.0000 | 2016-04-01 | 16ME105 | AI | AMC amount received from ELITE HOSPITALITY USD977.04 @ Rs.18.06 | N | 10012248 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17645.0000 | 2016-04-01 | 16ME106 | AI | AMC amount received from ELITE HOSPITALITY USD977.04 @ Rs.18.06 | N | 10012249 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17645.0000 | 2016-04-01 | 16ME107 | AI | AMC amount received from ELITE HOSPITALITY USD977.04 @ Rs.18.06 | N | 10012250 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17645.0000 | 2016-04-01 | 16ME108 | AI | AMC amount received from ELITE HOSPITALITY USD977.04 @ Rs.18.06 | N | 10012251 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 153216.0000 | 2016-04-01 | 16ME109 | AI | AMC amount received from INTERCAT HOSPITALITY(TRADING) AED8483.739 @ Rs.18.06 | N | 10012252 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38707.0000 | 2016-04-01 | 16ME110 | AI | AMC amount received from INTERCAT HOSPITALITY(TRADING) AED2143.26 @ Rs.18.06 | N | 10012253 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63556.0000 | 2016-04-01 | 16ME111 | AI | AMC amount received from INTERCAT HOSPITALITY(TRADING) AED3519.18 @ Rs.18.06 | N | 10012254 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 76464.0000 | 2016-04-01 | 16ME112 | AI | AMC amount received from RAK AL WADI LLC/BANYAN TREE AL AED4233.9 @ Rs.18.06 | N | 10012255 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30368.0000 | 2016-04-01 | 16ME113 | AI | AMC amount received from R.HOLDING AED1681.5 @ Rs.18.06 | N | 10012256 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40662.0000 | 2016-04-01 | 16ME114 | AI | AMC amount received from RAMADA AJMAN HOTEL AED2251.5 @ Rs.18.06 | N | 10012257 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31154.0000 | 2016-04-01 | 16ME115 | AI | AMC amount received from AL DHAFRA BEACH HOTEL AED1725 @ Rs.18.06 | N | 10012258 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28038.0000 | 2016-04-01 | 16ME116 | AI | AMC amount received from AL JAWHARA HOTEL AED1552.5 @ Rs.18.06 | N | 10012259 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28531.0000 | 2016-04-01 | 16ME117 | AI | AMC amount received from AL MAHA ARJAAN BY ROTANA AED1579.8 @ Rs.18.06 | N | 10012260 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53534.0000 | 2016-04-01 | 16ME118 | AI | AMC amount received from RED SEA PALACE HOTEL-JEDDAH USD2964.24 @ Rs.18.06 | N | 10012261 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53275.0000 | 2016-04-01 | 16ME119 | AI | AMC amount received from ANANTARA QASR AL SARAB AED2949.9 @ Rs.18.06 | N | 10012262 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31154.0000 | 2016-04-01 | 16ME120 | AI | AMC amount received from ANANTARA SIR BANIYAS AED1725 @ Rs.18.06 | N | 10012263 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39568.0000 | 2016-04-01 | 16ME121 | AI | AMC amount received from ARABIAN PARK HOTEL AED2190.9 @ Rs.18.06 | N | 10012264 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 456212.0000 | 2016-04-01 | 16ME122 | AI | AMC amount received from ASIANA HOTEL AED25260.9 @ Rs.18.06 | N | 10012265 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 138072.0000 | 2016-04-01 | 16ME123 | AI | AMC amount received from FIRST CENTRAL HOTEL APARTMENTS AED7645.2 @ Rs.18.06 | N | 10012266 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51644.0000 | 2016-04-01 | 16ME124 | AI | AMC amount received from BURJUMAN ARJAAN BY ROTANA AED2859.6 @ Rs.18.06 | N | 10012267 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26732.0000 | 2016-04-01 | 16ME125 | AI | AMC amount received from CRISTAL HOTEL -ABU DHABI AED1480.2 @ Rs.18.06 | N | 10012268 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21807.0000 | 2016-04-01 | 16ME126 | AI | AMC amount received from CROWNE PLAZA HOTEL ABUDHABI AED1207.5 @ Rs.18.06 | N | 10012269 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31154.0000 | 2016-04-01 | 16ME127 | AI | AMC amount received from DANAT RESORT JABEL DANA AED1725 @ Rs.18.06 | N | 10012270 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38630.0000 | 2016-04-01 | 16ME128 | AI | AMC amount received from EMIRATES DALMA FOOD CATERING AED2139 @ Rs.18.06 | N | 10012271 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43588.0000 | 2016-04-01 | 16ME129 | AI | AMC amount received from FUJAIRAH ROTANA RESORT & SPA AED2413.5 @ Rs.18.06 | N | 10012272 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56076.0000 | 2016-04-01 | 16ME130 | AI | AMC amount received from GRAND CENTRAL HOTEL AED3105 @ Rs.18.06 | N | 10012273 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME131 | AI | AMC amount received from SYMPHONY STYLES (MISSONI HOTEL USD844.56 @ Rs.18.06 | N | 10012274 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31154.0000 | 2016-04-01 | 16ME132 | AI | AMC amount received from LIWA HOTEL AED1725 @ Rs.18.06 | N | 10012275 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35017.0000 | 2016-04-01 | 16ME133 | AI | AMC amount received from MIRFA HOTEL AED1938.9 @ Rs.18.06 | N | 10012276 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 49846.0000 | 2016-04-01 | 16ME134 | AI | AMC amount received from MOVENPICK HOTEL DUBAI AED2760 @ Rs.18.06 | N | 10012277 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41123.0000 | 2016-04-01 | 16ME135 | AI | AMC amount received from ONE TO ONE HOTELS AED2277 @ Rs.18.06 | N | 10012278 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41272.0000 | 2016-04-01 | 16ME136 | AI | AMC amount received from PARK INN MUSCAT USD2285.28 @ Rs.18.06 | N | 10012279 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME137 | AI | AMC amount received from RADISSON BL-YAS /ALDAR/PARK IN USD844.56 @ Rs.18.06 | N | 10012280 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME138 | AI | AMC amount received from RADISSON BLU HOTEL DEIRA USD844.56 @ Rs.18.06 | N | 10012281 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME139 | AI | AMC amount received from RADISSON BLU DUBAI MEDIA CITY$ USD844.56 @ Rs.18.06 | N | 10012282 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME140 | AI | AMC amount received from RADISSON BLU TALA BAY RES AQAB USD844.56 @ Rs.18.06 | N | 10012283 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME141 | AI | AMC amount received from RADISSON BL-YAS /ALDAR/PARK IN USD844.56 @ Rs.18.06 | N | 10012284 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME142 | AI | AMC amount received from RADISSON BLU ALEXANDRIA USD844.56 @ Rs.18.06 | N | 10012285 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME143 | AI | AMC amount received from RADISSON BLU CAIRO HELIOPOLIS USD844.56 @ Rs.18.06 | N | 10012286 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME144 | AI | AMC amount received from RADISSON BLU HOTEL JEDDAH USD844.56 @ Rs.18.06 | N | 10012287 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME145 | AI | AMC amount received from RADISSON BLU HOTEL KUWAIT USD844.56 @ Rs.18.06 | N | 10012288 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME146 | AI | AMC amount received from RADISSON BLU HOTEL MUSCAT USD844.56 @ Rs.18.06 | N | 10012289 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME147 | AI | AMC amount received from RADISSON BLU HOTEL RIYADH USD844.56 @ Rs.18.06 | N | 10012290 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME148 | AI | AMC amount received from RADISSON BLU RESORT SHARJAH USD844.56 @ Rs.18.06 | N | 10012291 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME149 | AI | AMC amount received from RADISSON BLU MARTINEZ -BEIRUT USD844.56 @ Rs.18.06 | N | 10012292 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME150 | AI | AMC amount received from RADISSON BLU ROYAL SUIT-JEDDAH USD844.56 @ Rs.18.06 | N | 10012293 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4654.0000 | 2016-04-01 | 16ME151 | AI | AMC amount received from SAIDHAM RESTAURANT AED257.7 @ Rs.18.06 | N | 10012294 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7899.0000 | 2016-04-01 | 16ME152 | AI | AMC amount received from SHANGHAI SURPRISE AED437.4 @ Rs.18.06 | N | 10012295 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11215.0000 | 2016-04-01 | 16ME153 | AI | AMC amount received from SWISS-BELHOTEL SHARJAH AED621 @ Rs.18.06 | N | 10012296 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37843.0000 | 2016-04-01 | 16ME154 | AI | AMC amount received from THE SOFITEL BAHARAIN ZALLAQ USD2095.392 @ Rs.18.06 | N | 10012297 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15268.0000 | 2016-04-01 | 16ME155 | AI | AMC amount received from SUHA HOTEL APARTMENTS AED845.4 @ Rs.18.06 | N | 10012298 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41041.0000 | 2016-04-01 | 16ME156 | AI | AMC amount received from TOWER ROTANA HOTEL AED2272.5 @ Rs.18.06 | N | 10012299 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 221175.0000 | 2016-04-01 | 16ME157 | AI | AMC amount received from WYNDHAM GRAND REGENCY HOTEL USD12246.672 @ Rs.18.06 | N | 10012300 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24191.0000 | 2016-04-01 | 16ME158 | AI | AMC amount received from A. HAK INDUSTRIAL SERVICES AED1339.5 @ Rs.18.06 | N | 10012301 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71518.0000 | 2016-04-01 | 16ME159 | AI | AMC amount received from ABIDOS HOTEL/AL SHAFFAR GEN CO AED3960 @ Rs.18.06 | N | 10012302 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21130.0000 | 2016-04-01 | 16ME160 | AI | AMC amount received from ACTION TOURISM FOR HOTEL MGMT AED1170 @ Rs.18.06 | N | 10012303 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 151704.0000 | 2016-04-01 | 16ME161 | AI | AMC amount received from ADNH COMPASS(Schlumberger MLC) AED8400 @ Rs.18.06 | N | 10012304 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24564.0000 | 2016-04-01 | 16ME162 | AI | AMC amount received from MILLENNIUM TAIBA HOTEL MADINAH USD1360.128 @ Rs.18.06 | N | 10012305 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3657.0000 | 2016-04-01 | 16ME163 | AI | AMC amount received from AFRICAN TASTE RESTAURANT AED202.5 @ Rs.18.06 | N | 10012306 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 194734.0000 | 2016-04-01 | 16ME164 | AI | AMC amount received from AL AIN EQUISTRIAN SHOOTING&GOL AED10782.6 @ Rs.18.06 | N | 10012307 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 93948.0000 | 2016-04-01 | 16ME165 | AI | AMC amount received from AL BADA HOTEL & RESORTS AED5202 @ Rs.18.06 | N | 10012308 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21672.0000 | 2016-04-01 | 16ME166 | AI | AMC amount received from AL BUSTAN CENTRE AND RESIDENCE AED1200 @ Rs.18.06 | N | 10012309 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34946.0000 | 2016-04-01 | 16ME167 | AI | AMC amount received from AL DHAFRA TOURIST VILLAGE AED1935 @ Rs.18.06 | N | 10012310 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 109205.0000 | 2016-04-01 | 16ME168 | AI | AMC amount received from AL DIAR SIJI HOTEL AED6046.8 @ Rs.18.06 | N | 10012311 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 75008.0000 | 2016-04-01 | 16ME169 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD4153.248 @ Rs.18.06 | N | 10012312 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34567.0000 | 2016-04-01 | 16ME170 | AI | AMC amount received from AL HAMRA RES&VILLAGE(CASA) AED1914 @ Rs.18.06 | N | 10012313 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23846.0000 | 2016-04-01 | 16ME171 | AI | AMC amount received from AL HOKAIR LAND THEME PARK USD1320.384 @ Rs.18.06 | N | 10012314 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 78566.0000 | 2016-04-01 | 16ME172 | AI | AMC amount received from AL MAHA REGENCY FLAMINGO SUITE AED4350.3 @ Rs.18.06 | N | 10012315 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9286.0000 | 2016-04-01 | 16ME173 | AI | AMC amount received from AL MASSA HOTEL AED514.2 @ Rs.18.06 | N | 10012316 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16254.0000 | 2016-04-01 | 16ME174 | AI | AMC amount received from AL NAWRAS HOTEL APARTMENTS AED900 @ Rs.18.06 | N | 10012317 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 49367.0000 | 2016-04-01 | 16ME175 | AI | AMC amount received from AL QASR HOLIDAY INN HOTEL USD2733.504 @ Rs.18.06 | N | 10012318 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35027.0000 | 2016-04-01 | 16ME176 | AI | AMC amount received from AL RAHA BEACH HOTEL AED1939.5 @ Rs.18.06 | N | 10012319 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65016.0000 | 2016-04-01 | 16ME177 | AI | AMC amount received from COUNTRY CLUB HOTELS AED3600 @ Rs.18.06 | N | 10012320 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19911.0000 | 2016-04-01 | 16ME178 | AI | AMC amount received from MERCURE GOLD HOTEL-DUBAI AED1102.5 @ Rs.18.06 | N | 10012321 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19548.0000 | 2016-04-01 | 16ME179 | AI | AMC amount received from AL SAHEL LODGE (TDIC) AED1082.4 @ Rs.18.06 | N | 10012322 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16449.0000 | 2016-04-01 | 16ME180 | AI | AMC amount received from CITY INN HOTEL(AL SEEF CO-H.O) USD910.8 @ Rs.18.06 | N | 10012323 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65016.0000 | 2016-04-01 | 16ME181 | AI | AMC amount received from AL SEEF BEACH SHARJAH AED3600 @ Rs.18.06 | N | 10012324 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 68538.0000 | 2016-04-01 | 16ME182 | AI | AMC amount received from ARABIAN COURTYARD HOTEL&SPA AED3795 @ Rs.18.06 | N | 10012325 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 460530.0000 | 2016-04-01 | 16ME183 | AI | AMC amount received from ARMED FORCES OFFICERS CLUB AED25500 @ Rs.18.06 | N | 10012326 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 128325.0000 | 2016-04-01 | 16ME184 | AI | AMC amount received from ARYANA HOTEL AED7105.5 @ Rs.18.06 | N | 10012327 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 177998.0000 | 2016-04-01 | 16ME185 | AI | AMC amount received from ASCOT HOTEL AED9855.9 @ Rs.18.06 | N | 10012328 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53102.0000 | 2016-04-01 | 16ME186 | AI | AMC amount received from ASFAR APARTMENTS AED2940.3 @ Rs.18.06 | N | 10012329 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62876.0000 | 2016-04-01 | 16ME187 | AI | AMC amount received from ASFAR RESORT INN AED3481.5 @ Rs.18.06 | N | 10012330 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14381.0000 | 2016-04-01 | 16ME188 | AI | AMC amount received from ASHREG HOTEL DOHA USD796.314 @ Rs.18.06 | N | 10012331 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32898.0000 | 2016-04-01 | 16ME189 | AI | AMC amount received from ASHREG HOTEL DOHA USD1821.6 @ Rs.18.06 | N | 10012332 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12535.0000 | 2016-04-01 | 16ME190 | AI | AMC amount received from ASHREG HOTEL DOHA USD694.086 @ Rs.18.06 | N | 10012333 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 82977.0000 | 2016-04-01 | 16ME191 | AI | AMC amount received from AURIS BOUTIQUE HOTEL APARTMENT AED4594.5 @ Rs.18.06 | N | 10012334 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 49900.0000 | 2016-04-01 | 16ME192 | AI | AMC amount received from AURIS HOTEL APARTMENTS AED2763 @ Rs.18.06 | N | 10012335 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12754.0000 | 2016-04-01 | 16ME193 | AI | AMC amount received from AURIS HOTEL MGT (HEAD OFFICE) AED706.2 @ Rs.18.06 | N | 10012336 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26819.0000 | 2016-04-01 | 16ME194 | AI | AMC amount received from AURIS METRO CENTRAL HOTEL APTS AED1485 @ Rs.18.06 | N | 10012337 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 131045.0000 | 2016-04-01 | 16ME195 | AI | AMC amount received from AVARI DUBAI HOTEL AED7256.1 @ Rs.18.06 | N | 10012338 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 88817.0000 | 2016-04-01 | 16ME196 | AI | AMC amount received from AVARI AL-BARSHA HOTEL APARTMNT AED4917.9 @ Rs.18.06 | N | 10012339 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17879.0000 | 2016-04-01 | 16ME197 | AI | AMC amount received from AVENUE HOTEL AED990 @ Rs.18.06 | N | 10012340 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44699.0000 | 2016-04-01 | 16ME198 | AI | AMC amount received from AYLA BAWADI HOTEL AED2475 @ Rs.18.06 | N | 10012341 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27534.0000 | 2016-04-01 | 16ME199 | AI | AMC amount received from AYLA BAWADI HOTEL AED1524.6 @ Rs.18.06 | N | 10012342 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22349.0000 | 2016-04-01 | 16ME200 | AI | AMC amount received from AYLA BAWADI HOTEL AED1237.5 @ Rs.18.06 | N | 10012343 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20919.0000 | 2016-04-01 | 16ME201 | AI | AMC amount received from AYLA BAWADI HOTEL AED1158.3 @ Rs.18.06 | N | 10012344 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10728.0000 | 2016-04-01 | 16ME202 | AI | AMC amount received from AYLA BAWADI HOTEL AED594 @ Rs.18.06 | N | 10012345 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10728.0000 | 2016-04-01 | 16ME203 | AI | AMC amount received from AYLA BAWADI HOTEL AED594 @ Rs.18.06 | N | 10012346 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10728.0000 | 2016-04-01 | 16ME204 | AI | AMC amount received from AYLA BAWADI HOTEL AED594 @ Rs.18.06 | N | 10012347 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17879.0000 | 2016-04-01 | 16ME205 | AI | AMC amount received from AYLA BAWADI HOTEL AED990 @ Rs.18.06 | N | 10012348 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14304.0000 | 2016-04-01 | 16ME206 | AI | AMC amount received from AYLA BAWADI HOTEL AED792 @ Rs.18.06 | N | 10012349 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17879.0000 | 2016-04-01 | 16ME207 | AI | AMC amount received from AYLA BAWADI HOTEL AED990 @ Rs.18.06 | N | 10012350 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 224208.0000 | 2016-04-01 | 16ME208 | AI | AMC amount received from AYLA HOTELS & RESORTS MGT CO AED12414.6 @ Rs.18.06 | N | 10012351 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16349.0000 | 2016-04-01 | 16ME209 | AI | AMC amount received from BAGHDAD INTL AIRPORT HOTEL USD905.28 @ Rs.18.06 | N | 10012352 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3589.0000 | 2016-04-01 | 16ME210 | AI | AMC amount received from BAGHDAD INTL AIRPORT HOTEL USD198.72 @ Rs.18.06 | N | 10012353 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47672.0000 | 2016-04-01 | 16ME211 | AI | AMC amount received from BAGHDAD INTL AIRPORT HOTEL USD2639.664 @ Rs.18.06 | N | 10012354 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39658.0000 | 2016-04-01 | 16ME212 | AI | AMC amount received from TELAL RESORT AED2195.91 @ Rs.18.06 | N | 10012355 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56876.0000 | 2016-04-01 | 16ME213 | AI | AMC amount received from TELAL RESORT AED3149.28 @ Rs.18.06 | N | 10012356 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15638.0000 | 2016-04-01 | 16ME214 | AI | AMC amount received from TELAL RESORT AED865.89 @ Rs.18.06 | N | 10012357 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12171.0000 | 2016-04-01 | 16ME215 | AI | AMC amount received from TELAL RESORT AED673.92 @ Rs.18.06 | N | 10012358 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24791.0000 | 2016-04-01 | 16ME216 | AI | AMC amount received from TELAL RESORT AED1372.68 @ Rs.18.06 | N | 10012359 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21455.0000 | 2016-04-01 | 16ME217 | AI | AMC amount received from BARCELOS 15TH ST-SUDAN/GOLDEN AED1188 @ Rs.18.06 | N | 10012360 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62903.0000 | 2016-04-01 | 16ME218 | AI | AMC amount received from BARCELOS REST/BLACK DIAMOND AED3483 @ Rs.18.06 | N | 10012361 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47373.0000 | 2016-04-01 | 16ME219 | AI | AMC amount received from BAY LA SUN HOTEL USD2623.104 @ Rs.18.06 | N | 10012362 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 130482.0000 | 2016-04-01 | 16ME220 | AI | AMC amount received from BIN MAJID GROUP AED7224.9 @ Rs.18.06 | N | 10012363 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54180.0000 | 2016-04-01 | 16ME221 | AI | AMC amount received from BONNINGTON JUMEIRAH LAKE TOWER AED3000 @ Rs.18.06 | N | 10012364 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 183448.0000 | 2016-04-01 | 16ME222 | AI | AMC amount received from CASSELS AL BARSHA HOTEL AED10157.7 @ Rs.18.06 | N | 10012365 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48274.0000 | 2016-04-01 | 16ME223 | AI | AMC amount received from CENTER VILLE H./ROYAL SUITES H AED2673 @ Rs.18.06 | N | 10012366 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 76583.0000 | 2016-04-01 | 16ME224 | AI | AMC amount received from CENTURY HOTEL&APART/AL DIAR CE AED4240.5 @ Rs.18.06 | N | 10012367 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15089.0000 | 2016-04-01 | 16ME225 | AI | AMC amount received from CENTURY HOTEL&APART/AL DIAR CE AED835.5 @ Rs.18.06 | N | 10012368 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 190118.0000 | 2016-04-01 | 16ME226 | AI | AMC amount received from CHELSEA DISCOVERY GARDENS AED10527 @ Rs.18.06 | N | 10012369 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36372.0000 | 2016-04-01 | 16ME227 | AI | AMC amount received from CHELSEA PLAZA HOTEL AED2013.936 @ Rs.18.06 | N | 10012370 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24809.0000 | 2016-04-01 | 16ME228 | AI | AMC amount received from CHELSEA PLAZA HOTEL AED1373.718 @ Rs.18.06 | N | 10012371 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13893.0000 | 2016-04-01 | 16ME229 | AI | AMC amount received from CHELSEA PLAZA HOTEL AED769.254 @ Rs.18.06 | N | 10012372 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24809.0000 | 2016-04-01 | 16ME230 | AI | AMC amount received from CHELSEA PLAZA HOTEL AED1373.718 @ Rs.18.06 | N | 10012373 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13783.0000 | 2016-04-01 | 16ME231 | AI | AMC amount received from CHELSEA PLAZA HOTEL AED763.176 @ Rs.18.06 | N | 10012374 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5105.0000 | 2016-04-01 | 16ME232 | AI | AMC amount received from CHELSEA PLAZA HOTEL AED282.657 @ Rs.18.06 | N | 10012375 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16846.0000 | 2016-04-01 | 16ME233 | AI | AMC amount received from CHELSEA PLAZA HOTEL AED932.772 @ Rs.18.06 | N | 10012376 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16846.0000 | 2016-04-01 | 16ME234 | AI | AMC amount received from CHELSEA PLAZA HOTEL AED932.769 @ Rs.18.06 | N | 10012377 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 139069.0000 | 2016-04-01 | 16ME235 | AI | AMC amount received from CHELSEA TOWERS/HOTEL AED7700.4 @ Rs.18.06 | N | 10012378 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 98743.0000 | 2016-04-01 | 16ME236 | AI | AMC amount received from CHINESE PALACE RESTAURANT AED5467.5 @ Rs.18.06 | N | 10012379 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19131.0000 | 2016-04-01 | 16ME237 | AI | AMC amount received from CITY SEASONS AL HAMRA HOTEL AED1059.3 @ Rs.18.06 | N | 10012380 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15734.0000 | 2016-04-01 | 16ME238 | AI | AMC amount received from CITY SEASON GROUP HOTEL-AL AIN AED871.2 @ Rs.18.06 | N | 10012381 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15734.0000 | 2016-04-01 | 16ME239 | AI | AMC amount received from CITY SEASONS HOTEL DUBAI AED871.2 @ Rs.18.06 | N | 10012382 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15734.0000 | 2016-04-01 | 16ME240 | AI | AMC amount received from CITY SEASON SUITES AED871.2 @ Rs.18.06 | N | 10012383 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37926.0000 | 2016-04-01 | 16ME241 | AI | AMC amount received from ICON/CITY TOWER HOTEL APART. AED2100 @ Rs.18.06 | N | 10012384 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16985.0000 | 2016-04-01 | 16ME242 | AI | AMC amount received from CLIFTON INTERNATIONAL HOTEL AED940.5 @ Rs.18.06 | N | 10012385 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35759.0000 | 2016-04-01 | 16ME243 | AI | AMC amount received from CLUB SILK/GRAND EXCELSIOR HOTL AED1980 @ Rs.18.06 | N | 10012386 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35749.0000 | 2016-04-01 | 16ME244 | AI | AMC amount received from COPTHORNE HOTEL DOHA USD1979.472 @ Rs.18.06 | N | 10012387 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 139249.0000 | 2016-04-01 | 16ME245 | AI | AMC amount received from CORAL KHARTOUM&CORAL PORT SUDA USD7710.336 @ Rs.18.06 | N | 10012388 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27415.0000 | 2016-04-01 | 16ME246 | AI | AMC amount received from RIYADH GALLERIYA USD1518 @ Rs.18.06 | N | 10012389 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14304.0000 | 2016-04-01 | 16ME247 | AI | AMC amount received from CUBA CABANA (GRAND EXCELSIOR) AED792 @ Rs.18.06 | N | 10012390 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48762.0000 | 2016-04-01 | 16ME248 | AI | AMC amount received from EASTERN MANGOVES HOTEL-TDIC AED2700 @ Rs.18.06 | N | 10012391 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20859.0000 | 2016-04-01 | 16ME249 | AI | AMC amount received from ECLIPSE HOTEL APART(HAWARD JOH AED1155 @ Rs.18.06 | N | 10012392 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38739.0000 | 2016-04-01 | 16ME250 | AI | AMC amount received from EMIRATES GRAND HOTEL AED2145 @ Rs.18.06 | N | 10012393 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70970.0000 | 2016-04-01 | 16ME251 | AI | AMC amount received from EMIRATES PALACE SUITES HOTEL AED3929.7 @ Rs.18.06 | N | 10012394 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 321992.0000 | 2016-04-01 | 16ME252 | AI | AMC amount received from EMIRATES PARK ZOO/KIDSPARK AED17829 @ Rs.18.06 | N | 10012395 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13653.0000 | 2016-04-01 | 16ME253 | AI | AMC amount received from EWAN AJMAN SUITES H./CORAL RE AED756 @ Rs.18.06 | N | 10012396 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10294.0000 | 2016-04-01 | 16ME254 | AI | AMC amount received from EWAN AJMAN SUITES H./CORAL RE AED570 @ Rs.18.06 | N | 10012397 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 122517.0000 | 2016-04-01 | 16ME255 | AI | AMC amount received from EXECUTIVE SUITES BY MOROUJ/V C AED6783.9 @ Rs.18.06 | N | 10012398 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20588.0000 | 2016-04-01 | 16ME256 | AI | AMC amount received from FAKHERIDINE RESTURANT AED1140 @ Rs.18.06 | N | 10012399 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53102.0000 | 2016-04-01 | 16ME257 | AI | AMC amount received from FLAMINGO HOTEL APARTMENT LLC-1 AED2940.3 @ Rs.18.06 | N | 10012400 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38739.0000 | 2016-04-01 | 16ME258 | AI | AMC amount received from FLAMINGO HOTEL APARTMENTS AED2145 @ Rs.18.06 | N | 10012401 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38679.0000 | 2016-04-01 | 16ME259 | AI | AMC amount received from AL THURAIAH HOTEL APART(ROLLA) AED2141.7 @ Rs.18.06 | N | 10012402 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41671.0000 | 2016-04-01 | 16ME261 | AI | AMC amount received from AL YAMAMAH RESORT USD2307.36 @ Rs.18.06 | N | 10012403 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19548.0000 | 2016-04-01 | 16ME262 | AI | AMC amount received from AL YAMM LODGE (TDIC) AED1082.4 @ Rs.18.06 | N | 10012404 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12516.0000 | 2016-04-01 | 16ME263 | AI | AMC amount received from AL AIN PALACE HOTEL (ALLIANCE) AED693 @ Rs.18.06 | N | 10012405 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4026.0000 | 2016-04-01 | 16ME264 | AI | AMC amount received from FOOD FORWARD RESTAURANT LLC AED222.9 @ Rs.18.06 | N | 10012406 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20318.0000 | 2016-04-01 | 16ME265 | AI | AMC amount received from FUTURETEKK SOLUTIONS AED1125 @ Rs.18.06 | N | 10012407 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18963.0000 | 2016-04-01 | 16ME266 | AI | AMC amount received from GINNY'S/G.B.C. CATERING SERVI AED1050 @ Rs.18.06 | N | 10012408 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 92115.0000 | 2016-04-01 | 16ME267 | AI | AMC amount received from GOLDEN TULIP AL BAHA RESORT USD5100.48 @ Rs.18.06 | N | 10012409 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 82798.0000 | 2016-04-01 | 16ME268 | AI | AMC amount received from GOLDEN TULIP BARSHA AED4584.6 @ Rs.18.06 | N | 10012410 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13545.0000 | 2016-04-01 | 16ME269 | AI | AMC amount received from GOLDEN TULIP BARSHA AED750 @ Rs.18.06 | N | 10012411 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 181909.0000 | 2016-04-01 | 16ME270 | AI | AMC amount received from GOLDEN TULIP JAZIRA HOTEL AED10072.5 @ Rs.18.06 | N | 10012412 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 105932.0000 | 2016-04-01 | 16ME271 | AI | AMC amount received from GOLDEN TULIP AL JUBAIL USD5865.552 @ Rs.18.06 | N | 10012413 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 102183.0000 | 2016-04-01 | 16ME272 | AI | AMC amount received from GOLDEN TULIP AL KHOBAR USD5658 @ Rs.18.06 | N | 10012414 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24381.0000 | 2016-04-01 | 16ME273 | AI | AMC amount received from GOLDEN TULIP AL THANYAH AED1350 @ Rs.18.06 | N | 10012415 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11334.0000 | 2016-04-01 | 16ME274 | AI | AMC amount received from GOLDEN TULIP AL THANYAH AED627.6 @ Rs.18.06 | N | 10012416 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13252.0000 | 2016-04-01 | 16ME275 | AI | AMC amount received from GOLDEN TULIP AL THANYAH AED733.8 @ Rs.18.06 | N | 10012417 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 82570.0000 | 2016-04-01 | 16ME276 | AI | AMC amount received from GOLDEN TULIP AL THANYAH AED4572 @ Rs.18.06 | N | 10012418 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12461.0000 | 2016-04-01 | 16ME277 | AI | AMC amount received from GOLDEN TULIP AL THANYAH AED690 @ Rs.18.06 | N | 10012419 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12461.0000 | 2016-04-01 | 16ME278 | AI | AMC amount received from GOLDEN TULIP AL THANYAH AED690 @ Rs.18.06 | N | 10012420 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 107467.0000 | 2016-04-01 | 16ME279 | AI | AMC amount received from GOLDEN TULIP ANDALUSIA HOTEL USD5950.56 @ Rs.18.06 | N | 10012421 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 97378.0000 | 2016-04-01 | 16ME280 | AI | AMC amount received from GOLDEN TULIP DAMMAM CORNICHE USD5391.936 @ Rs.18.06 | N | 10012422 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 68887.0000 | 2016-04-01 | 16ME281 | AI | AMC amount received from GOLDEN TULIP HAIL USD3814.32 @ Rs.18.06 | N | 10012423 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 73880.0000 | 2016-04-01 | 16ME282 | AI | AMC amount received from GOLDEN TULIP KHATT SPRINGS AED4090.8 @ Rs.18.06 | N | 10012424 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21125.0000 | 2016-04-01 | 16ME283 | AI | AMC amount received from GOLDEN TULIP KHATT SPRINGS AED1169.7 @ Rs.18.06 | N | 10012425 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 118732.0000 | 2016-04-01 | 16ME284 | AI | AMC amount received from GOLDEN TULIP NASIRIYAH USD6574.32 @ Rs.18.06 | N | 10012426 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 106470.0000 | 2016-04-01 | 16ME285 | AI | AMC amount received from GOLDEN TULIP SEEB-$ USD5895.36 @ Rs.18.06 | N | 10012427 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 175326.0000 | 2016-04-01 | 16ME286 | AI | AMC amount received from GRAND EXCELSIOR (RELIANCE EST) AED9708 @ Rs.18.06 | N | 10012428 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 99352.0000 | 2016-04-01 | 16ME287 | AI | AMC amount received from GRAND QATAR PALACE HOTEL USD5501.232 @ Rs.18.06 | N | 10012429 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 182251.0000 | 2016-04-01 | 16ME288 | AI | AMC amount received from GREEN MUBBAZARAH CHALETS AED10091.4 @ Rs.18.06 | N | 10012430 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 64366.0000 | 2016-04-01 | 16ME289 | AI | AMC amount received from GREEN MUBBAZARAH CHALETS-RECRE AED3564 @ Rs.18.06 | N | 10012431 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3522.0000 | 2016-04-01 | 16ME290 | AI | AMC amount received from HAKKA CHINESE RESTAURANT AED195 @ Rs.18.06 | N | 10012432 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30883.0000 | 2016-04-01 | 16ME291 | AI | AMC amount received from HAMG REAL ESTATE AED1710 @ Rs.18.06 | N | 10012433 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 68907.0000 | 2016-04-01 | 16ME292 | AI | AMC amount received from HIGH CREST HOTEL-USD USD3815.424 @ Rs.18.06 | N | 10012434 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37703.0000 | 2016-04-01 | 16ME293 | AI | AMC amount received from HOLIDAY BEACH RESORT HAQUAL USD2087.664 @ Rs.18.06 | N | 10012435 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16091.0000 | 2016-04-01 | 16ME294 | AI | AMC amount received from HOLIDAY INN ABU DHABI DOWNTOWN AED891 @ Rs.18.06 | N | 10012436 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19505.0000 | 2016-04-01 | 16ME295 | AI | AMC amount received from HOLIDAY INN BUR DUBAI AED1080 @ Rs.18.06 | N | 10012437 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22945.0000 | 2016-04-01 | 16ME296 | AI | AMC amount received from GRAND EXCELSIOR SHARJAH AED1270.5 @ Rs.18.06 | N | 10012438 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 75466.0000 | 2016-04-01 | 16ME297 | AI | AMC amount received from MUSHERIB(GLORIA HOTEL) USD4178.64 @ Rs.18.06 | N | 10012439 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 217804.0000 | 2016-04-01 | 16ME298 | AI | AMC amount received from HUES BOUTIQUE HOTEL(PEACOCK) AED12060 @ Rs.18.06 | N | 10012440 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43046.0000 | 2016-04-01 | 16ME299 | AI | AMC amount received from IBIS STYLES JUMEIRAH( R HOTELS AED2383.5 @ Rs.18.06 | N | 10012441 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 124947.0000 | 2016-04-01 | 16ME300 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD6918.438 @ Rs.18.06 | N | 10012442 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29349.0000 | 2016-04-01 | 16ME301 | AI | AMC amount received from INFORMATICA QATAR USD1625.088 @ Rs.18.06 | N | 10012443 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 162020.0000 | 2016-04-01 | 16ME302 | AI | AMC amount received from IVORY GRAND HOTEL AED8971.2 @ Rs.18.06 | N | 10012444 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11215.0000 | 2016-04-01 | 16ME303 | AI | AMC amount received from J5 RIMAL HOTEL APARTMENTS LLC AED621 @ Rs.18.06 | N | 10012445 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26331.0000 | 2016-04-01 | 16ME304 | AI | AMC amount received from J5 RIMAL HOTEL APARTMENTS LLC AED1458 @ Rs.18.06 | N | 10012446 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16823.0000 | 2016-04-01 | 16ME305 | AI | AMC amount received from J5 RIMAL HOTEL APARTMENTS LLC AED931.5 @ Rs.18.06 | N | 10012447 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7699.0000 | 2016-04-01 | 16ME306 | AI | AMC amount received from KABAB & KURRIES RESTAURANT AED426.3 @ Rs.18.06 | N | 10012448 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38603.0000 | 2016-04-01 | 16ME307 | AI | AMC amount received from KEMPINSKI HOTEL&RESIDENCE PALM AED2137.5 @ Rs.18.06 | N | 10012449 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21653.0000 | 2016-04-01 | 16ME308 | AI | AMC amount received from KINGS GATE HOTEL DOHA USD1198.944 @ Rs.18.06 | N | 10012450 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50794.0000 | 2016-04-01 | 16ME309 | AI | AMC amount received from KINGS GATE HOTEL APART -AUH AED2812.5 @ Rs.18.06 | N | 10012451 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6502.0000 | 2016-04-01 | 16ME310 | AI | AMC amount received from KINGS GATE HOTEL APART -AUH AED360 @ Rs.18.06 | N | 10012452 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13599.0000 | 2016-04-01 | 16ME311 | AI | AMC amount received from KINGS GATE HOTEL APART -AUH AED753 @ Rs.18.06 | N | 10012453 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39497.0000 | 2016-04-01 | 16ME312 | AI | AMC amount received from KINGS GATE HOTEL APART -AUH AED2187 @ Rs.18.06 | N | 10012454 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14900.0000 | 2016-04-01 | 16ME313 | AI | AMC amount received from KINGS GATE HOTEL APART -AUH AED825 @ Rs.18.06 | N | 10012455 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21401.0000 | 2016-04-01 | 16ME314 | AI | AMC amount received from KINGS GATE HOTEL APART -AUH AED1185 @ Rs.18.06 | N | 10012456 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11703.0000 | 2016-04-01 | 16ME315 | AI | AMC amount received from KOLKATA KATI ROLL RESTAURANT AED648 @ Rs.18.06 | N | 10012457 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 122766.0000 | 2016-04-01 | 16ME316 | AI | AMC amount received from LA ARABIA HOTEL APARTMENTS AED6797.7 @ Rs.18.06 | N | 10012458 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20736.0000 | 2016-04-01 | 16ME317 | AI | AMC amount received from LEXINGTON GLORIA HOTEL - DOHA USD1148.16 @ Rs.18.06 | N | 10012459 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30991.0000 | 2016-04-01 | 16ME318 | AI | AMC amount received from LAVENDER HOTEL SHARJAH AED1716 @ Rs.18.06 | N | 10012460 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4768.0000 | 2016-04-01 | 16ME319 | AI | AMC amount received from LAVENDER HOTEL SHARJAH AED264 @ Rs.18.06 | N | 10012461 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5960.0000 | 2016-04-01 | 16ME320 | AI | AMC amount received from LAVENDER HOTEL SHARJAH AED330 @ Rs.18.06 | N | 10012462 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11920.0000 | 2016-04-01 | 16ME321 | AI | AMC amount received from LAVENDER HOTEL SHARJAH AED660 @ Rs.18.06 | N | 10012463 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7098.0000 | 2016-04-01 | 16ME322 | AI | AMC amount received from LAVENDER HOTEL SHARJAH AED393 @ Rs.18.06 | N | 10012464 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7098.0000 | 2016-04-01 | 16ME323 | AI | AMC amount received from LAVENDER HOTEL SHARJAH AED393 @ Rs.18.06 | N | 10012465 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 91022.0000 | 2016-04-01 | 16ME324 | AI | AMC amount received from LAVENDER HOTEL DUBAI AED5040 @ Rs.18.06 | N | 10012466 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63694.0000 | 2016-04-01 | 16ME325 | AI | AMC amount received from LOTUS GRAND HOTEL APART AED3526.8 @ Rs.18.06 | N | 10012467 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62426.0000 | 2016-04-01 | 16ME326 | AI | AMC amount received from LOTUS HOTEL APART.MARINA AED3456.6 @ Rs.18.06 | N | 10012468 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56640.0000 | 2016-04-01 | 16ME327 | AI | AMC amount received from LOULOU ASFAR HOTEL APARTMENT AED3136.2 @ Rs.18.06 | N | 10012469 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8554.0000 | 2016-04-01 | 16ME328 | AI | AMC amount received from MA MAISON CAFE - DOHA USD473.616 @ Rs.18.06 | N | 10012470 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21130.0000 | 2016-04-01 | 16ME329 | AI | AMC amount received from MAJESTIC HOTEL TOWER DUBAI AED1170 @ Rs.18.06 | N | 10012471 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54830.0000 | 2016-04-01 | 16ME330 | AI | AMC amount received from MARJAN ISLAND RESORT&S/MANAZIL AED3036 @ Rs.18.06 | N | 10012472 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25700.0000 | 2016-04-01 | 16ME331 | AI | AMC amount received from MEERU ISLAND RESORT-$ USD1423.056 @ Rs.18.06 | N | 10012473 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37544.0000 | 2016-04-01 | 16ME332 | AI | AMC amount received from MEERU ISLAND RESORT-$ USD2078.832 @ Rs.18.06 | N | 10012474 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41719.0000 | 2016-04-01 | 16ME333 | AI | AMC amount received from MELIA HOTEL (SOLE MELIA HOTEL) AED2310 @ Rs.18.06 | N | 10012475 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 197608.0000 | 2016-04-01 | 16ME334 | AI | AMC amount received from K108 HOTEL/MERZAM HOTEL&RES USD10941.744 @ Rs.18.06 | N | 10012476 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42466.0000 | 2016-04-01 | 16ME335 | AI | AMC amount received from MILLENNIUM&COPTHORNE ME-HO AED2351.4 @ Rs.18.06 | N | 10012477 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31424.0000 | 2016-04-01 | 16ME336 | AI | AMC amount received from MOHAMMAD OMAR BIN HAIDER-MOBH AED1740 @ Rs.18.06 | N | 10012478 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27196.0000 | 2016-04-01 | 16ME337 | AI | AMC amount received from MOVENPICK BEACH RESORT USD1505.856 @ Rs.18.06 | N | 10012479 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 57243.0000 | 2016-04-01 | 16ME338 | AI | AMC amount received from MOVENPICK BEACH RESORT USD3169.584 @ Rs.18.06 | N | 10012480 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22485.0000 | 2016-04-01 | 16ME339 | AI | AMC amount received from MUM MUM REST/SEED-NOT USING AED1245 @ Rs.18.06 | N | 10012481 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 108566.0000 | 2016-04-01 | 16ME340 | AI | AMC amount received from MURJAN ASFAR HOTEL APARTMENTS AED6011.4 @ Rs.18.06 | N | 10012482 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26873.0000 | 2016-04-01 | 16ME341 | AI | AMC amount received from RAMADA BEACH HOTEL-AJMAN AED1488 @ Rs.18.06 | N | 10012483 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21672.0000 | 2016-04-01 | 16ME342 | AI | AMC amount received from RAMADA AJMAN HOTEL AED1200 @ Rs.18.06 | N | 10012484 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21672.0000 | 2016-04-01 | 16ME343 | AI | AMC amount received from RAMADA AJMAN HOTEL AED1200 @ Rs.18.06 | N | 10012485 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 61111.0000 | 2016-04-01 | 16ME344 | AI | AMC amount received from THE DIPLOMAT RADISSON SAS-$ USD3383.76 @ Rs.18.06 | N | 10012486 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 118454.0000 | 2016-04-01 | 16ME345 | AI | AMC amount received from NCTH- CATERING DIVISION AED6558.9 @ Rs.18.06 | N | 10012487 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47055.0000 | 2016-04-01 | 16ME346 | AI | AMC amount received from NCTH- HEAD OFFICE AED2605.5 @ Rs.18.06 | N | 10012488 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21184.0000 | 2016-04-01 | 16ME347 | AI | AMC amount received from NEHAL HOTEL AED1173 @ Rs.18.06 | N | 10012489 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25909.0000 | 2016-04-01 | 16ME348 | AI | AMC amount received from NEJOUM AL EMARATE HOTEL-SHJ AED1434.6 @ Rs.18.06 | N | 10012490 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55448.0000 | 2016-04-01 | 16ME349 | AI | AMC amount received from NEW PARK(KUWAIT HYATT HOTEL) USD3070.224 @ Rs.18.06 | N | 10012491 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3522.0000 | 2016-04-01 | 16ME350 | AI | AMC amount received from PHOENICIA HOTEL(NICIA BAR) AED195 @ Rs.18.06 | N | 10012492 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66842.0000 | 2016-04-01 | 16ME351 | AI | AMC amount received from OAKS LIWA EXEC.SUITES AED3701.1 @ Rs.18.06 | N | 10012493 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39298.0000 | 2016-04-01 | 16ME352 | AI | AMC amount received from OASIS HOTEL & BEACH CLUB USD2175.984 @ Rs.18.06 | N | 10012494 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29338.0000 | 2016-04-01 | 16ME353 | AI | AMC amount received from ONE TO ONE HOTEL & RESORT AIN AED1624.5 @ Rs.18.06 | N | 10012495 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17164.0000 | 2016-04-01 | 16ME354 | AI | AMC amount received from ORA CAFE (CASSELLS AL BARSHA H AED950.4 @ Rs.18.06 | N | 10012496 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 226202.0000 | 2016-04-01 | 16ME355 | AI | AMC amount received from ORYX HOTEL AED12525 @ Rs.18.06 | N | 10012497 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24524.0000 | 2016-04-01 | 16ME356 | AI | AMC amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD1357.92 @ Rs.18.06 | N | 10012498 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7178.0000 | 2016-04-01 | 16ME357 | AI | AMC amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD397.44 @ Rs.18.06 | N | 10012499 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18842.0000 | 2016-04-01 | 16ME358 | AI | AMC amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD1043.28 @ Rs.18.06 | N | 10012500 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15253.0000 | 2016-04-01 | 16ME359 | AI | AMC amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD844.56 @ Rs.18.06 | N | 10012501 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13558.0000 | 2016-04-01 | 16ME360 | AI | AMC amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD750.72 @ Rs.18.06 | N | 10012502 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21455.0000 | 2016-04-01 | 16ME361 | AI | AMC amount received from PEARL AZZURE DUBAI AED1188 @ Rs.18.06 | N | 10012503 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9752.0000 | 2016-04-01 | 16ME362 | AI | AMC amount received from PHOENICIA HOTEL(NICIA BAR) AED540 @ Rs.18.06 | N | 10012504 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12732.0000 | 2016-04-01 | 16ME363 | AI | AMC amount received from PIZZA ME AED705 @ Rs.18.06 | N | 10012505 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22929.0000 | 2016-04-01 | 16ME364 | AI | AMC amount received from PULLMAN HOTELS & RESORTS USD1269.6 @ Rs.18.06 | N | 10012506 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43605.0000 | 2016-04-01 | 16ME365 | AI | AMC amount received from QSHIELD USD2414.448 @ Rs.18.06 | N | 10012507 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19911.0000 | 2016-04-01 | 16ME366 | AI | AMC amount received from RAMADA ABU DHABI (PHOENIX MGT) AED1102.5 @ Rs.18.06 | N | 10012508 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9102.0000 | 2016-04-01 | 16ME367 | AI | AMC amount received from RAMADA ABU DHABI (PHOENIX MGT) AED504 @ Rs.18.06 | N | 10012509 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31695.0000 | 2016-04-01 | 16ME368 | AI | AMC amount received from RAMADA ABU DHABI (PHOENIX MGT) AED1755 @ Rs.18.06 | N | 10012510 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 365330.0000 | 2016-04-01 | 16ME369 | AI | AMC amount received from RAMADA CHELSEA/CHELSEA BARSHA AED20228.7 @ Rs.18.06 | N | 10012511 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29474.0000 | 2016-04-01 | 16ME370 | AI | AMC amount received from RAMADA DOWNTOWN BURJ DUBAI AED1632 @ Rs.18.06 | N | 10012512 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34992.0000 | 2016-04-01 | 16ME371 | AI | AMC amount received from RAMADA ENCORE HOTEL-$ USD1937.52 @ Rs.18.06 | N | 10012513 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40635.0000 | 2016-04-01 | 16ME372 | AI | AMC amount received from ONETOONE CLOVER HOTEL&SUITES AED2250 @ Rs.18.06 | N | 10012514 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11920.0000 | 2016-04-01 | 16ME373 | AI | AMC amount received from RAYAN HOTEL AED660 @ Rs.18.06 | N | 10012515 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 81270.0000 | 2016-04-01 | 16ME374 | AI | AMC amount received from ROLLA RESIDENCE AED4500 @ Rs.18.06 | N | 10012516 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 64241.0000 | 2016-04-01 | 16ME375 | AI | AMC amount received from ROSEWOOD HOTEL-USD USD3557.088 @ Rs.18.06 | N | 10012517 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54180.0000 | 2016-04-01 | 16ME376 | AI | AMC amount received from ROYAL GRAND SUITES HOTEL(SHJ) AED3000 @ Rs.18.06 | N | 10012518 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 59598.0000 | 2016-04-01 | 16ME377 | AI | AMC amount received from ROYAL BEACH HOTEL-FUJ AED3300 @ Rs.18.06 | N | 10012519 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54180.0000 | 2016-04-01 | 16ME378 | AI | AMC amount received from ROYAL PALACE HOTEL APARTMENTS AED3000 @ Rs.18.06 | N | 10012520 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32941.0000 | 2016-04-01 | 16ME379 | AI | AMC amount received from ROYAL ROSE HOTEL APARTMENT AED1824 @ Rs.18.06 | N | 10012521 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 112153.0000 | 2016-04-01 | 16ME380 | AI | AMC amount received from ROYAL ROTARY HOTEL APARTMENTS AED6210 @ Rs.18.06 | N | 10012522 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34675.0000 | 2016-04-01 | 16ME381 | AI | AMC amount received from ROYAL SUITES HOTEL APARTMENTS AED1920 @ Rs.18.06 | N | 10012523 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32508.0000 | 2016-04-01 | 16ME382 | AI | AMC amount received from SADAF HOTEL AED1800 @ Rs.18.06 | N | 10012524 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 104476.0000 | 2016-04-01 | 16ME383 | AI | AMC amount received from SAFIR DOHA HOTEL USD5784.96 @ Rs.18.06 | N | 10012525 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43864.0000 | 2016-04-01 | 16ME384 | AI | AMC amount received from SAHARA KUWAIT RES/AL JAZEERA USD2428.8 @ Rs.18.06 | N | 10012526 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54180.0000 | 2016-04-01 | 16ME385 | AI | AMC amount received from SAMAYA HOTEL APARTMENTS AED3000 @ Rs.18.06 | N | 10012527 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27090.0000 | 2016-04-01 | 16ME386 | AI | AMC amount received from SAMAYA HOTEL AED1500 @ Rs.18.06 | N | 10012528 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9010.0000 | 2016-04-01 | 16ME387 | AI | AMC amount received from WENG'S KITCHEN (Prev.Samrat R) AED498.9 @ Rs.18.06 | N | 10012529 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4876.0000 | 2016-04-01 | 16ME388 | AI | AMC amount received from SAQUELLA ESPRESSO CAFE-ABU DHA AED270 @ Rs.18.06 | N | 10012530 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 142575.0000 | 2016-04-01 | 16ME389 | AI | AMC amount received from SEA VIEW HOTEL AED7894.5 @ Rs.18.06 | N | 10012531 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56754.0000 | 2016-04-01 | 16ME390 | AI | AMC amount received from SHAKESPERE & CO AED3142.5 @ Rs.18.06 | N | 10012532 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 59318.0000 | 2016-04-01 | 16ME391 | AI | AMC amount received from SHARJAH GRAND HOTEL AED3284.472 @ Rs.18.06 | N | 10012533 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 86631.0000 | 2016-04-01 | 16ME392 | AI | AMC amount received from SHARJAH GRAND HOTEL AED4796.823 @ Rs.18.06 | N | 10012534 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 90662.0000 | 2016-04-01 | 16ME393 | AI | AMC amount received from SHARJAH GRAND HOTEL AED5020.056 @ Rs.18.06 | N | 10012535 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15985.0000 | 2016-04-01 | 16ME394 | AI | AMC amount received from SHARJAH GRAND HOTEL AED885.078 @ Rs.18.06 | N | 10012536 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18473.0000 | 2016-04-01 | 16ME395 | AI | AMC amount received from SHARJAH GRAND HOTEL AED1022.847 @ Rs.18.06 | N | 10012537 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25498.0000 | 2016-04-01 | 16ME396 | AI | AMC amount received from SHARJAH GRAND HOTEL AED1411.824 @ Rs.18.06 | N | 10012538 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11074.0000 | 2016-04-01 | 16ME397 | AI | AMC amount received from AL KENDI COMPUTER SYSTEM AED613.2 @ Rs.18.06 | N | 10012539 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4957.0000 | 2016-04-01 | 16ME398 | AI | AMC amount received from SKYLERS RESTAURANT AED274.5 @ Rs.18.06 | N | 10012540 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3625.0000 | 2016-04-01 | 16ME399 | AI | AMC amount received from SKYLERS RESTAURANT AED200.7 @ Rs.18.06 | N | 10012541 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5104.0000 | 2016-04-01 | 16ME400 | AI | AMC amount received from SOY RESTAURANT AED282.6 @ Rs.18.06 | N | 10012542 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71778.0000 | 2016-04-01 | 16ME401 | AI | AMC amount received from SWISS-BEL HOTEL INTERNATIONAL USD3974.4 @ Rs.18.06 | N | 10012543 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16250.0000 | 2016-04-01 | 16ME402 | AI | AMC amount received from SWISS-BEL HOTEL INTERNATIONAL USD899.76 @ Rs.18.06 | N | 10012544 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20636.0000 | 2016-04-01 | 16ME403 | AI | AMC amount received from SWISS-BEL HOTEL INTERNATIONAL USD1142.64 @ Rs.18.06 | N | 10012545 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16449.0000 | 2016-04-01 | 16ME404 | AI | AMC amount received from JOOD PALACE HOTEL DUBAI (TAJ P AED910.8 @ Rs.18.06 | N | 10012546 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19071.0000 | 2016-04-01 | 16ME405 | AI | AMC amount received from JOOD PALACE HOTEL DUBAI (TAJ P AED1056 @ Rs.18.06 | N | 10012547 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5851.0000 | 2016-04-01 | 16ME406 | AI | AMC amount received from TANGERINE RESTAURANT LLC AED324 @ Rs.18.06 | N | 10012548 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4876.0000 | 2016-04-01 | 16ME407 | AI | AMC amount received from THE BURGER CLUB AED270 @ Rs.18.06 | N | 10012549 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 304280.0000 | 2016-04-01 | 16ME408 | AI | AMC amount received from THE OBEROI CENTER BUSINESRANI AED16848.3 @ Rs.18.06 | N | 10012550 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55475.0000 | 2016-04-01 | 16ME409 | AI | AMC amount received from FORE FRONT FACILITIES MGT AED3071.7 @ Rs.18.06 | N | 10012551 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30888.0000 | 2016-04-01 | 16ME410 | AI | AMC amount received from FORE FRONT FACILITIES MGT AED1710.3 @ Rs.18.06 | N | 10012552 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18530.0000 | 2016-04-01 | 16ME411 | AI | AMC amount received from FORE FRONT FACILITIES MGT AED1026 @ Rs.18.06 | N | 10012553 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 99041.0000 | 2016-04-01 | 16ME412 | AI | AMC amount received from EL SEREF (THOMAS KLEIN) AED5484 @ Rs.18.06 | N | 10012554 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23601.0000 | 2016-04-01 | 16ME413 | AI | AMC amount received from TMMCO AED1306.8 @ Rs.18.06 | N | 10012555 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 75348.0000 | 2016-04-01 | 16ME414 | AI | AMC amount received from TOP STAR HOTEL AED4172.1 @ Rs.18.06 | N | 10012556 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15010.0000 | 2016-04-01 | 16ME415 | AI | AMC amount received from TOURIST HOTEL USD831.135 @ Rs.18.06 | N | 10012557 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8266.0000 | 2016-04-01 | 16ME416 | AI | AMC amount received from TOURIST HOTEL USD457.707 @ Rs.18.06 | N | 10012558 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43393.0000 | 2016-04-01 | 16ME417 | AI | AMC amount received from TOURIST HOTEL USD2402.712 @ Rs.18.06 | N | 10012559 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13083.0000 | 2016-04-01 | 16ME418 | AI | AMC amount received from TOURIST HOTEL USD724.446 @ Rs.18.06 | N | 10012560 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44260.0000 | 2016-04-01 | 16ME419 | AI | AMC amount received from TRIANON HOTEL-ABU DHABI AED2450.7 @ Rs.18.06 | N | 10012561 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 86553.0000 | 2016-04-01 | 16ME420 | AI | AMC amount received from TULIP INN AL SHARIA AED4792.5 @ Rs.18.06 | N | 10012562 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16254.0000 | 2016-04-01 | 16ME421 | AI | AMC amount received from TULIP INN HOTEL APARTMENT AJMA AED900 @ Rs.18.06 | N | 10012563 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44395.0000 | 2016-04-01 | 16ME422 | AI | AMC amount received from TULIP INN HOTEL APARTMENT AED2458.2 @ Rs.18.06 | N | 10012564 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11096.0000 | 2016-04-01 | 16ME423 | AI | AMC amount received from TULIP INN HOTEL APARTMENT AED614.4 @ Rs.18.06 | N | 10012565 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43344.0000 | 2016-04-01 | 16ME424 | AI | AMC amount received from TULIP INN HOTEL APARTS QUSAIS AED2400 @ Rs.18.06 | N | 10012566 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16254.0000 | 2016-04-01 | 16ME425 | AI | AMC amount received from TULIP INN HOTEL APARTS QUSAIS AED900 @ Rs.18.06 | N | 10012567 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44731.0000 | 2016-04-01 | 16ME426 | AI | AMC amount received from TULIP INN KNOWLEDGE VILLAGE AED2476.8 @ Rs.18.06 | N | 10012568 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21233.0000 | 2016-04-01 | 16ME427 | AI | AMC amount received from WASITA GROUP AED1175.7 @ Rs.18.06 | N | 10012569 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5851.0000 | 2016-04-01 | 16ME428 | AI | AMC amount received from ZUWADEH RESTAURANT-ABU DHABI AED324 @ Rs.18.06 | N | 10012570 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 218302.0000 | 2016-04-01 | 16ME429 | AI | AMC amount received from AL DIAR SIJI HOTEL AED12087.6 @ Rs.18.06 | N | 10012571 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3397.0000 | 2016-04-01 | 16ME430 | AI | AMC amount received from AL DIAR SIJI HOTEL AED188.1 @ Rs.18.06 | N | 10012572 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 371529.0000 | 2016-04-01 | 16ME431 | AI | AMC amount received from AL HOKAIR HOTEL DIVISION USD20571.936 @ Rs.18.06 | N | 10012573 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8972.0000 | 2016-04-01 | 16ME432 | AI | AMC amount received from AL HOKAIR HOTEL DIVISION USD496.8 @ Rs.18.06 | N | 10012574 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5992.0000 | 2016-04-01 | 16ME433 | AI | AMC amount received from AL NOOR MODERN BAKERY AED331.8 @ Rs.18.06 | N | 10012575 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45771.0000 | 2016-04-01 | 16ME434 | AI | AMC amount received from AL NOOR MODERN BAKERY AED2534.4 @ Rs.18.06 | N | 10012576 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54192.0000 | 2016-04-01 | 16ME435 | AI | AMC amount received from BANANA ISLAND RESORT DOHA BY A USD3000.672 @ Rs.18.06 | N | 10012577 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41671.0000 | 2016-04-01 | 16ME436 | AI | AMC amount received from BANANA ISLAND RESORT DOHA BY A USD2307.36 @ Rs.18.06 | N | 10012578 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77360.0000 | 2016-04-01 | 16ME437 | AI | AMC amount received from CITY INN HOTEL(AL SEEF CO-H.O) USD4283.52 @ Rs.18.06 | N | 10012579 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 352761.0000 | 2016-04-01 | 16ME438 | AI | AMC amount received from GOLDEN TULIP,SHARJAH AED19532.7 @ Rs.18.06 | N | 10012580 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23627.0000 | 2016-04-01 | 16ME439 | AI | AMC amount received from PARK INN DUQM HOTEL MUSCAT USD1308.24 @ Rs.18.06 | N | 10012581 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5084.0000 | 2016-04-01 | 16ME440 | AI | AMC amount received from PARK INN DUQM HOTEL MUSCAT USD281.52 @ Rs.18.06 | N | 10012582 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 228856.0000 | 2016-04-01 | 16ME441 | AI | AMC amount received from ROYAL ASCOT HOTEL AED12672 @ Rs.18.06 | N | 10012583 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71355.0000 | 2016-04-01 | 16ME442 | AI | AMC amount received from ROYAL ASCOT HOTEL APARTMENTS AED3951 @ Rs.18.06 | N | 10012584 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26438.0000 | 2016-04-01 | 16ME443 | AI | AMC amount received from TULIP INN REGENCY JEDDAH USD1463.904 @ Rs.18.06 | N | 10012585 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42030.0000 | 2016-04-01 | 16ME444 | AI | AMC amount received from TULIP INN TAIF USD2327.232 @ Rs.18.06 | N | 10012586 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 177586.0000 | 2016-04-01 | 16ME445 | AI | AMC amount received from ABJAR GRAND HOTEL-SADAF DELMON AED9833.1 @ Rs.18.06 | N | 10012587 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3522.0000 | 2016-04-01 | 16ME446 | AI | AMC amount received from ABJAR GRAND HOTEL-SADAF DELMON AED195 @ Rs.18.06 | N | 10012588 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12331.0000 | 2016-04-01 | 16ME447 | AI | AMC amount received from ABJAR GRAND HOTEL-SADAF DELMON AED682.8 @ Rs.18.06 | N | 10012589 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 148995.0000 | 2016-04-01 | 16ME448 | AI | AMC amount received from AL BUSTAN CENTRE AND RESIDENCE AED8250 @ Rs.18.06 | N | 10012590 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 227894.0000 | 2016-04-01 | 16ME449 | AI | AMC amount received from PLAZA INN HOTEL DOHA USD12618.72 @ Rs.18.06 | N | 10012591 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8127.0000 | 2016-04-01 | 16ME450 | AI | AMC amount received from THE KEBAB SHOP AED450 @ Rs.18.06 | N | 10012592 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4053.0000 | 2016-04-01 | 16ME451 | AI | AMC amount received from CARDAMOM REST(FOODLANDS REST) AED224.4 @ Rs.18.06 | N | 10012593 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24381.0000 | 2016-04-01 | 16ME452 | AI | AMC amount received from GOLDEN TULIP RESORT,DIBBA USD1349.994 @ Rs.18.06 | N | 10012594 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7558.0000 | 2016-04-01 | 16ME453 | AI | AMC amount received from GOLDEN TULIP RESORT,DIBBA USD418.503 @ Rs.18.06 | N | 10012595 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22084.0000 | 2016-04-01 | 16ME454 | AI | AMC amount received from GOLDEN TULIP RESORT,DIBBA USD1222.812 @ Rs.18.06 | N | 10012596 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18313.0000 | 2016-04-01 | 16ME455 | AI | AMC amount received from GOLDEN TULIP RESORT,DIBBA USD1014.003 @ Rs.18.06 | N | 10012597 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12461.0000 | 2016-04-01 | 16ME456 | AI | AMC amount received from GOLDEN TULIP RESORT,DIBBA USD690 @ Rs.18.06 | N | 10012598 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29799.0000 | 2016-04-01 | 16ME457 | AI | AMC amount received from MERCURE GRAND JABEL HAFEET AED1650 @ Rs.18.06 | N | 10012599 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8777.0000 | 2016-04-01 | 16ME458 | AI | AMC amount received from LEGENDS SPORTS BAR AED486 @ Rs.18.06 | N | 10012600 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17625.0000 | 2016-04-01 | 16ME459 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD975.936 @ Rs.18.06 | N | 10012601 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25142.0000 | 2016-04-01 | 16ME460 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD1392.144 @ Rs.18.06 | N | 10012602 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 84369.0000 | 2016-04-01 | 16ME461 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD4671.576 @ Rs.18.06 | N | 10012603 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37942.0000 | 2016-04-01 | 16ME462 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD2100.912 @ Rs.18.06 | N | 10012604 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18144.0000 | 2016-04-01 | 16ME463 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD1004.64 @ Rs.18.06 | N | 10012605 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10912.0000 | 2016-04-01 | 16ME464 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD604.218 @ Rs.18.06 | N | 10012606 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11534.0000 | 2016-04-01 | 16ME465 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD638.664 @ Rs.18.06 | N | 10012607 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 58952.0000 | 2016-04-01 | 16ME466 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD3264.219 @ Rs.18.06 | N | 10012608 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38022.0000 | 2016-04-01 | 16ME467 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD2105.328 @ Rs.18.06 | N | 10012609 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25142.0000 | 2016-04-01 | 16ME468 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD1392.144 @ Rs.18.06 | N | 10012610 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42130.0000 | 2016-04-01 | 16ME469 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD2332.752 @ Rs.18.06 | N | 10012611 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 72555.0000 | 2016-04-01 | 16ME470 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD4017.456 @ Rs.18.06 | N | 10012612 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31383.0000 | 2016-04-01 | 16ME471 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD1737.696 @ Rs.18.06 | N | 10012613 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10886.0000 | 2016-04-01 | 16ME472 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD602.784 @ Rs.18.06 | N | 10012614 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18144.0000 | 2016-04-01 | 16ME473 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD1004.64 @ Rs.18.06 | N | 10012615 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66095.0000 | 2016-04-01 | 16ME474 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD3659.76 @ Rs.18.06 | N | 10012616 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2791.0000 | 2016-04-01 | 16ME475 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD154.56 @ Rs.18.06 | N | 10012617 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1695.0000 | 2016-04-01 | 16ME476 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD93.84 @ Rs.18.06 | N | 10012618 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1695.0000 | 2016-04-01 | 16ME477 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD93.84 @ Rs.18.06 | N | 10012619 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 173263.0000 | 2016-04-01 | 16ME478 | AI | AMC amount received from POLO RAK AMMUSEMENT LLC USD9593.76 @ Rs.18.06 | N | 10012620 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4297.0000 | 2016-04-01 | 16ME479 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD237.912 @ Rs.18.06 | N | 10012621 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4297.0000 | 2016-04-01 | 16ME480 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD237.912 @ Rs.18.06 | N | 10012622 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2692.0000 | 2016-04-01 | 16ME481 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD149.04 @ Rs.18.06 | N | 10012623 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2692.0000 | 2016-04-01 | 16ME482 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD149.04 @ Rs.18.06 | N | 10012624 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34294.0000 | 2016-04-01 | 16ME491 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD1898.88 @ Rs.18.06 | N | 10012629 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 79013.0000 | 2016-04-01 | 16ME028 | IN | SLF amount received from DREAMLAND AQUA PARK AED4375 @ Rs.18.06 | N | 10012649 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6321.0000 | 2016-04-01 | 16ME260 | IN | SLF amount received from AL THURAIAH HOTEL APART(ROLLA) AED350 @ Rs.18.06 | N | 10012650 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35764.0000 | 2016-04-06 | 16ME483 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD1980.3 @ Rs.18.06 | N | 10012651 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38090.0000 | 2016-04-06 | 16ME484 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD2109.1 @ Rs.18.06 | N | 10012652 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42667.0000 | 2016-04-06 | 16ME485 | IN | SLF amount received from TIMES INN HOTEL APARTMENTS AED2362.5 @ Rs.18.06 | N | 10012653 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15803.0000 | 2016-04-07 | 16ME486 | IN | SLF amount received from KEITA (PREV. D CLUB) AED875 @ Rs.18.06 | N | 10012654 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4685.0000 | 2016-04-10 | 16ME487 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD259.44 @ Rs.18.06 | N | 10012625 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4685.0000 | 2016-04-10 | 16ME488 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD259.44 @ Rs.18.06 | N | 10012626 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52856.0000 | 2016-04-11 | 16ME489 | AI | AMC amount received from ANWAR AL MADINAH MOVENPICK USD2926.704 @ Rs.18.06 | N | 10012627 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14304.0000 | 2016-04-11 | 16ME490 | AI | AMC amount received from FEUGO MEXICAN RESTAURANT AED792 @ Rs.18.06 | N | 10012628 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 98389.0000 | 2016-04-11 | 16ME492 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD5447.91 @ Rs.18.06 | N | 10012630 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25600.0000 | 2016-04-11 | 16ME493 | AI | AMC amount received from KABUL DARBAR RESTARANT AED1417.5 @ Rs.18.06 | N | 10012631 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3348.0000 | 2016-04-12 | 16ME494 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD185.385 @ Rs.18.06 | N | 10012632 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4300.0000 | 2016-04-12 | 16ME495 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD238.089 @ Rs.18.06 | N | 10012633 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24694.0000 | 2016-04-12 | 16ME496 | AI | AMC amount received from HAFFA HOUSE HOTEL USD1367.337 @ Rs.18.06 | N | 10012634 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13045.0000 | 2016-04-12 | 16ME497 | AI | AMC amount received from HAFFA HOUSE HOTEL USD722.325 @ Rs.18.06 | N | 10012635 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24142.0000 | 2016-04-12 | 16ME498 | AI | AMC amount received from HAFFA HOUSE HOTEL USD1336.746 @ Rs.18.06 | N | 10012636 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11858.0000 | 2016-04-12 | 16ME499 | AI | AMC amount received from HAFFA HOUSE HOTEL USD656.616 @ Rs.18.06 | N | 10012637 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8007.0000 | 2016-04-12 | 16ME500 | AI | AMC amount received from HAFFA HOUSE HOTEL USD443.376 @ Rs.18.06 | N | 10012638 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9482.0000 | 2016-04-13 | 16ME502 | AI | AMC amount received from AURIS BOUTIQUE HOTEL APARTMENT AED525 @ Rs.18.06 | N | 10012639 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39506.0000 | 2016-04-13 | 16ME501 | IN | SLF amount received from HAWTHORN ABU DHABI AED2187.5 @ Rs.18.06 | N | 10012655 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44247.0000 | 2016-04-13 | 16ME503 | IN | SLF amount received from AURIS BOUTIQUE HOTEL APARTMENT AED2450 @ Rs.18.06 | N | 10012656 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 198299.0000 | 2016-04-18 | 16ME504 | AI | AMC amount received from THE PALACE THE OLD TOWN HOTEL AED10980 @ Rs.18.06 | N | 10012640 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45679.0000 | 2016-04-18 | 16ME506 | AI | AMC amount received from ATANA/GOLDEN TULIP KHASSAB USD2529.264 @ Rs.18.06 | N | 10012641 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15170.0000 | 2016-04-18 | 16ME505 | IN | SLF amount received from GRAND EXCELSIOR (RELIANCE EST) AED840 @ Rs.18.06 | N | 10012657 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6221.0000 | 2016-04-19 | 16ME511 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD344.448 @ Rs.18.06 | N | 10012642 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12960.0000 | 2016-04-19 | 16ME512 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD717.6 @ Rs.18.06 | N | 10012643 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21135.0000 | 2016-04-19 | 16ME513 | AI | AMC amount received from THE DOMAIN H.BAHRAIN-AL MATROO USD1170.24 @ Rs.18.06 | N | 10012644 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 94243.0000 | 2016-04-19 | 16ME507 | IN | SLF amount received from TULIP INN TABUK USD5218.3075 @ Rs.18.06 | N | 10012658 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52408.0000 | 2016-04-19 | 16ME508 | IN | SLF amount received from TULIP INN TABUK USD2901.892 @ Rs.18.06 | N | 10012659 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47811.0000 | 2016-04-19 | 16ME509 | IN | SLF amount received from TULIP INN TABUK USD2647.33 @ Rs.18.06 | N | 10012660 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23997.0000 | 2016-04-19 | 16ME510 | IN | SLF amount received from TULIP INN TABUK USD1328.754 @ Rs.18.06 | N | 10012661 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 198299.0000 | 2016-04-20 | 16ME514 | AI | AMC amount received from ARMANI HOTEL DUBAI AED10980 @ Rs.18.06 | N | 10012645 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31510.0000 | 2016-04-21 | 16ME515 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS USD1744.761 @ Rs.18.06 | N | 10012646 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 104297.0000 | 2016-04-24 | 16ME516 | IN | SLF amount received from ASIANA HOTEL AED5775 @ Rs.18.06 | N | 10012662 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12212.0000 | 2016-04-24 | 16ME517 | IN | SLF amount received from ADAGIO PREMIUM APARTHOTEL USD676.2 @ Rs.18.06 | N | 10012663 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19191.0000 | 2016-04-26 | 16ME518 | AI | AMC amount received from CARLTON HOTEL DUBAI AED1062.6 @ Rs.18.06 | N | 10012647 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 192447.0000 | 2016-04-27 | 16ME519 | AI | AMC amount received from SCHNEIDER ELECTRIC AED10656 @ Rs.18.06 | N | 10012648 | | | 0 | 0.0000 | | | | | I |
| 13138.0000 | 0.0000 | 2016-04-28 | 10000308 | CN | Bank charges and commission deducted by bank on foreign remmitance | N | 10015082 | | | 0 | 0.0000 | | | | | C |
| 4165652.0000 | 0.0000 | 2016-04-28 | 865 | PM | USD 62955 @ Rs.66.33 | N | 10010879 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 38871.0000 | 2016-05-01 | 16ME520 | IN | SLF amount received from IVORY GRAND HOTEL AED 2100 @ Rs.18.51 | N | 10012664 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 107284.0000 | 2016-05-01 | 16ME521 | IN | SLF amount received from PLAZA INN HOTEL DOHA USD 5796 @ Rs.18.51 | N | 10012665 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11337.0000 | 2016-05-01 | 16ME522 | IN | SLF amount received from AL KENDI COMPUTER SYSTEM AED 612.5 @ Rs.18.51 | N | 10012666 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8098.0000 | 2016-05-01 | 16ME523 | IN | SLF amount received from AL KENDI COMPUTER SYSTEM AED 437.5 @ Rs.18.51 | N | 10012667 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39039.0000 | 2016-05-01 | 16ME524 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 2109.1 @ Rs.18.51 | N | 10012668 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36655.0000 | 2016-05-01 | 16ME525 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1980.3 @ Rs.18.51 | N | 10012669 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32393.0000 | 2016-05-01 | 16ME526 | IN | SLF amount received from AL BUSTAN CENTRE AND RESIDENCE AED 1750 @ Rs.18.51 | N | 10012670 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9942.0000 | 2016-05-01 | 16ME527 | IN | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 537.096 @ Rs.18.51 | N | 10012671 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9942.0000 | 2016-05-01 | 16ME528 | IN | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 537.096 @ Rs.18.51 | N | 10012672 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 59602.0000 | 2016-05-02 | 16ME529 | IN | SLF amount received from HORMUZ GRAND HOTEL, MUSCAT USD 3220 @ Rs.18.51 | N | 10012673 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3549.0000 | 2016-05-03 | 16ME530 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 191.733 @ Rs.18.51 | N | 10012744 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4961.0000 | 2016-05-03 | 16ME531 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 268.029 @ Rs.18.51 | N | 10012745 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11350.0000 | 2016-05-03 | 16ME540 | AI | AMC amount received from AL KENDI COMPUTER SYSTEM AED 613.2 @ Rs.18.51 | N | 10012746 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11350.0000 | 2016-05-03 | 16ME541 | AI | AMC amount received from AL KENDI COMPUTER SYSTEM AED 613.2 @ Rs.18.51 | N | 10012747 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24294.0000 | 2016-05-03 | 16ME532 | IN | SLF amount received from FORE FRONT FACILITIES MGT AED 1312.5 @ Rs.18.51 | N | 10012674 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 88688.0000 | 2016-05-03 | 16ME533 | IN | SLF amount received from HAMDAN PLAZA HOTEL USD 4791.36 @ Rs.18.51 | N | 10012675 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53404.0000 | 2016-05-03 | 16ME534 | IN | SLF amount received from HAMDAN PLAZA HOTEL USD 2885.12 @ Rs.18.51 | N | 10012676 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22887.0000 | 2016-05-03 | 16ME535 | IN | SLF amount received from HAMDAN PLAZA HOTEL USD 1236.48 @ Rs.18.51 | N | 10012677 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22887.0000 | 2016-05-03 | 16ME536 | IN | SLF amount received from HAMDAN PLAZA HOTEL USD 1236.48 @ Rs.18.51 | N | 10012678 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31089.0000 | 2016-05-03 | 16ME537 | IN | SLF amount received from HAMDAN PLAZA HOTEL USD 1679.552 @ Rs.18.51 | N | 10012679 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41960.0000 | 2016-05-03 | 16ME538 | IN | SLF amount received from HAMDAN PLAZA HOTEL USD 2266.88 @ Rs.18.51 | N | 10012680 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9536.0000 | 2016-05-03 | 16ME539 | IN | SLF amount received from HAMDAN PLAZA HOTEL USD 515.2 @ Rs.18.51 | N | 10012681 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56622.0000 | 2016-05-07 | 16ME542 | IN | SLF amount received from K108 HOTEL/MERZAM HOTEL&RES USD 3059 @ Rs.18.51 | N | 10012682 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 153178.0000 | 2016-05-07 | 16ME543 | IN | SLF amount received from CORAL KHARTOUM&CORAL PORT SUDA USD 8275.4 @ Rs.18.51 | N | 10012683 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66782.0000 | 2016-05-08 | 16ME547 | AI | AMC amount received from AL RAYYAN PROJECT MANAGEMENT USD 3607.872 @ Rs.18.51 | N | 10012748 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27628.0000 | 2016-05-08 | 16ME548 | AI | AMC amount received from AL RAYYAN HOSPITALITY DOHA USD 1492.608 @ Rs.18.51 | N | 10012749 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22506.0000 | 2016-05-08 | 16ME549 | AI | AMC amount received from TGP CONSULTING JLT-GASTRO REST AED 1215.9 @ Rs.18.51 | N | 10012750 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4178.0000 | 2016-05-08 | 16ME550 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 225.69 @ Rs.18.51 | N | 10012751 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4178.0000 | 2016-05-08 | 16ME551 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 225.69 @ Rs.18.51 | N | 10012752 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13883.0000 | 2016-05-08 | 16ME552 | AI | AMC amount received from GLORIA DOWNTOWN HOTEL(BIN BUTT AED 750 @ Rs.18.51 | N | 10012753 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 97178.0000 | 2016-05-08 | 16ME544 | IN | SLF amount received from AWJ INVESTMENTS LLC AED 5250 @ Rs.18.51 | N | 10012684 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19220.0000 | 2016-05-08 | 16ME545 | IN | SLF amount received from EWAN AJMAN SUITES H./CORAL RE AED 1038.3345 @ Rs.18.51 | N | 10012685 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9610.0000 | 2016-05-08 | 16ME546 | IN | SLF amount received from EWAN AJMAN SUITES H./CORAL RE AED 519.1655 @ Rs.18.51 | N | 10012686 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27597.0000 | 2016-05-08 | 16ME553 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES USD 1490.902 @ Rs.18.51 | N | 10012687 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17522.0000 | 2016-05-08 | 16ME554 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES USD 946.603 @ Rs.18.51 | N | 10012688 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35919.0000 | 2016-05-08 | 16ME555 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES USD 1940.54 @ Rs.18.51 | N | 10012689 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14017.0000 | 2016-05-08 | 16ME556 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES USD 757.281 @ Rs.18.51 | N | 10012690 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14017.0000 | 2016-05-08 | 16ME557 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES USD 757.281 @ Rs.18.51 | N | 10012691 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37232.0000 | 2016-05-10 | 16ME558 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs.18.51 | N | 10012692 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46681.0000 | 2016-05-10 | 16ME559 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs.18.51 | N | 10012693 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22633.0000 | 2016-05-10 | 16ME560 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs.18.51 | N | 10012694 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70257.0000 | 2016-05-10 | 16ME561 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs.18.51 | N | 10012695 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9430.0000 | 2016-05-10 | 16ME562 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs.18.51 | N | 10012696 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70257.0000 | 2016-05-10 | 16ME563 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs.18.51 | N | 10012697 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34339.0000 | 2016-05-14 | 16ME564 | IN | SLF amount received from MH GROUP OF HOTELS AED 1855.175 @ Rs.18.51 | N | 10012698 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 126776.0000 | 2016-05-14 | 16ME565 | IN | SLF amount received from MH GROUP OF HOTELS AED 6849.0345 @ Rs.18.51 | N | 10012699 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3166.0000 | 2016-05-14 | 16ME566 | IN | SLF amount received from MH GROUP OF HOTELS AED 171.024 @ Rs.18.51 | N | 10012700 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 91020.0000 | 2016-05-14 | 16ME567 | IN | SLF amount received from MH GROUP OF HOTELS AED 4917.3635 @ Rs.18.51 | N | 10012701 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22799.0000 | 2016-05-14 | 16ME568 | IN | SLF amount received from MH GROUP OF HOTELS AED 1231.72 @ Rs.18.51 | N | 10012702 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 91020.0000 | 2016-05-14 | 16ME569 | IN | SLF amount received from MH GROUP OF HOTELS AED 4917.3635 @ Rs.18.51 | N | 10012703 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7352.0000 | 2016-05-15 | 16ME570 | AI | AMC amount received from MEDYAF SWEETS (CASSELS BARSHA) AED 397.2 @ Rs.18.51 | N | 10012754 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16348.0000 | 2016-05-16 | 16ME571 | AI | AMC amount received from PARK INN BY RADISSON, DAMMAM USD 883.2 @ Rs.18.51 | N | 10012755 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13651.0000 | 2016-05-16 | 16ME572 | AI | AMC amount received from PARK INN BY RADISSON, DAMMAM USD 737.472 @ Rs.18.51 | N | 10012756 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29153.0000 | 2016-05-21 | 16ME573 | IN | SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 1575 @ Rs.18.51 | N | 10012704 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32393.0000 | 2016-05-23 | 16ME574 | IN | SLF amount received from AL DIAR DANA HOTEL AED 1750 @ Rs.18.51 | N | 10012705 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35956.0000 | 2016-05-24 | 16ME575 | IN | SLF amount received from PURPLE HONEY GROUP AED 1942.5 @ Rs.18.51 | N | 10012706 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 75151.0000 | 2016-05-24 | 16ME576 | IN | SLF amount received from PURPLE HONEY GROUP AED 4060 @ Rs.18.51 | N | 10012707 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 203240.0000 | 2016-05-25 | 16ME577 | AI | AMC amount received from THE ADDRESS DUBAI MARINA AED 10980 @ Rs.18.51 | N | 10012757 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48589.0000 | 2016-05-25 | 16ME578 | IN | SLF amount received from ARMED FORCES OFFICERS CLUB AED 2625 @ Rs.18.51 | N | 10012708 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32393.0000 | 2016-05-29 | 16ME579 | IN | SLF amount received from ROYAL CHINA RESTAURANT AED 1750 @ Rs.18.51 | N | 10012709 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47544.0000 | 2016-05-29 | 16ME580 | IN | SLF amount received from REGENCY HOSPITALITY MANAGEMENT USD 2568.5835 @ Rs.18.51 | N | 10012710 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 132555.0000 | 2016-05-29 | 16ME581 | IN | SLF amount received from REGENCY HOSPITALITY MANAGEMENT USD 7161.28 @ Rs.18.51 | N | 10012711 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19371.0000 | 2016-05-30 | 16ME583 | AI | AMC amount received from CARLTON HOTEL DUBAI AED 1062.6 @ Rs.18.23 | N | 10012758 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66995.0000 | 2016-05-30 | 16ME582 | IN | SLF amount received from TIMES INN HOTEL APARTMENTS AED 3675 @ Rs.18.23 | N | 10012712 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35093.0000 | 2016-05-30 | 16ME584 | IN | SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 1925 @ Rs.18.23 | N | 10012713 | | | 0 | 0.0000 | | | | | I |
| 13323.0000 | 0.0000 | 2016-06-01 | 10000309 | CN | bank charges and commission charged by bank on Foreign remittance | N | 10015083 | | | 0 | 0.0000 | | | | | C |
| 4220277.0000 | 0.0000 | 2016-06-01 | 911 | PM | USD 62955 @ 67.2 Rs - 027716IMT0111 | N | 10011118 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 20577.0000 | 2016-06-04 | 16ME585 | IN | SLF amount received from CENTURY HOTEL&APART/AL DIAR CE AED 1128.75 @ Rs.18.23 | N | 10012714 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18929.0000 | 2016-06-05 | 16ME586 | IN | SLF amount received from EWAN AJMAN SUITES H./CORAL RE AED 1038.3345 @ Rs.18.23 | N | 10012715 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9464.0000 | 2016-06-05 | 16ME587 | IN | SLF amount received from EWAN AJMAN SUITES H./CORAL RE AED 519.1655 @ Rs.18.23 | N | 10012716 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38283.0000 | 2016-06-07 | 16ME588 | IN | SLF amount received from IVORY GRAND HOTEL AED 2100 @ Rs.18.23 | N | 10012717 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 79756.0000 | 2016-06-07 | 16ME589 | IN | SLF amount received from AL DIAR MINA HOTEL AED 4375 @ Rs.18.23 | N | 10012718 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35412.0000 | 2016-06-07 | 16ME590 | IN | SLF amount received from DANUBE AED 1942.5 @ Rs.18.23 | N | 10012719 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65553.0000 | 2016-06-08 | 16ME591 | IN | SLF amount received from PLAZA PREMIUM LOUNGE ABU DHABI AED 3595.9 @ Rs.18.23 | N | 10012720 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16589.0000 | 2016-06-08 | 16ME592 | IN | SLF amount received from VOLT RESTAURANT AED 910 @ Rs.18.23 | N | 10012721 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4147.0000 | 2016-06-08 | 16ME593 | IN | SLF amount received from VOLT RESTAURANT AED 227.5 @ Rs.18.23 | N | 10012722 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19940.0000 | 2016-06-12 | 16ME594 | IN | SLF amount received from SAMHARAM TOURIST VILL. SALALAH USD 1093.8095 @ Rs.18.23 | N | 10012723 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 88149.0000 | 2016-06-12 | 16ME595 | IN | SLF amount received from SAMHARAM TOURIST VILL. SALALAH USD 4835.376 @ Rs.18.23 | N | 10012724 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17548.0000 | 2016-06-12 | 16ME596 | IN | SLF amount received from SAMHARAM TOURIST VILL. SALALAH USD 962.5735 @ Rs.18.23 | N | 10012725 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23932.0000 | 2016-06-12 | 16ME597 | IN | SLF amount received from SAMHARAM TOURIST VILL. SALALAH USD 1312.808 @ Rs.18.23 | N | 10012726 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23927.0000 | 2016-06-12 | 16ME598 | IN | SLF amount received from FORE FRONT FACILITIES MGT AED 1312.5 @ Rs.18.23 | N | 10012727 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51044.0000 | 2016-06-12 | 16ME599 | IN | SLF amount received from SILVER SPOON INVESTMENTS & SAL AED 2800 @ Rs.18.23 | N | 10012728 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 248840.0000 | 2016-06-12 | 16ME600 | IN | SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 13650 @ Rs.18.23 | N | 10012729 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38274.0000 | 2016-06-12 | 16ME601 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 2099.5205 @ Rs.18.23 | N | 10012730 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47766.0000 | 2016-06-12 | 16ME602 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 2620.205 @ Rs.18.23 | N | 10012731 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15310.0000 | 2016-06-12 | 16ME603 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 839.8075 @ Rs.18.23 | N | 10012732 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24496.0000 | 2016-06-12 | 16ME604 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 1343.692 @ Rs.18.23 | N | 10012733 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39878.0000 | 2016-06-12 | 16ME605 | IN | SLF amount received from HAWTHORN ABU DHABI AED 2187.5 @ Rs.18.23 | N | 10012734 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10828.0000 | 2016-06-15 | 16ME606 | IN | SLF amount received from HEOL RESTAURANT AED 593.9395 @ Rs.18.23 | N | 10012735 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33836.0000 | 2016-06-15 | 16ME607 | IN | SLF amount received from HEOL RESTAURANT AED 1856.0605 @ Rs.18.23 | N | 10012736 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 95708.0000 | 2016-06-15 | 16ME608 | IN | SLF amount received from AWJ INVESTMENTS LLC AED 5250 @ Rs.18.23 | N | 10012737 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23927.0000 | 2016-06-15 | 16ME609 | IN | SLF amount received from TELAL RESORT AED 1312.5 @ Rs.18.23 | N | 10012738 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 61929.0000 | 2016-06-18 | 16ME610 | IN | SLF amount received from AL HOKAIR HOTEL DIVISION USD 3397.1 @ Rs.18.23 | N | 10012739 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30524.0000 | 2016-06-18 | 16ME611 | IN | SLF amount received from AL HOKAIR HOTEL DIVISION USD 1674.4 @ Rs.18.23 | N | 10012740 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30642.0000 | 2016-06-18 | 16ME612 | IN | SLF amount received from AL HOKAIR HOTEL DIVISION USD 1680.84 @ Rs.18.23 | N | 10012741 | | | 0 | 0.0000 | | | | | I |
| 13472.0000 | 0.0000 | 2016-06-24 | 10000311 | CN | bank charges and commission charged by bank on Foreign remittance | N | 10015085 | | | 0 | 0.0000 | | | | | C |
| 13472.0000 | 0.0000 | 2016-06-24 | 10000313 | CN | Bank charges and Commission charged by bank on Foreign remittance | N | 10015087 | | | 0 | 0.0000 | | | | | C |
| 4259188.0000 | 0.0000 | 2016-06-24 | 944 | PM | USD 62955 @ 67.82 Rs - 027716IMT0127 | N | 10011191 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6175.0000 | 2016-06-26 | 16ME613 | AI | AMC amount received from ROYAL CHINA RESTAURANT AED 338.7 @ Rs.18.23 | N | 10012759 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3755.0000 | 2016-06-26 | 16ME614 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 205.983 @ Rs.18.23 | N | 10012760 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3755.0000 | 2016-06-26 | 16ME615 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 205.98 @ Rs.18.23 | N | 10012761 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2822.0000 | 2016-06-26 | 16ME616 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.782 @ Rs.18.23 | N | 10012762 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4438.0000 | 2016-06-26 | 16ME617 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 243.432 @ Rs.18.23 | N | 10012763 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4438.0000 | 2016-06-26 | 16ME618 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 243.432 @ Rs.18.23 | N | 10012764 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4438.0000 | 2016-06-26 | 16ME619 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 243.432 @ Rs.18.23 | N | 10012765 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4438.0000 | 2016-06-26 | 16ME620 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 243.432 @ Rs.18.23 | N | 10012766 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1835.0000 | 2016-06-26 | 16ME621 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 100.641 @ Rs.18.23 | N | 10012767 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15412.0000 | 2016-06-29 | 16ME622 | AI | AMC amount received from AVARI HOTELS LIMITED AED 845.4 @ Rs.18.23 | N | 10012768 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3916.0000 | 2016-06-29 | 16ME623 | AI | AMC amount received from AVARI HOTELS LIMITED AED 214.8 @ Rs.18.23 | N | 10012769 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 159513.0000 | 2016-06-29 | 16ME624 | IN | SLF amount received from AVARI HOTELS LIMITED AED 8750 @ Rs.18.23 | N | 10012742 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40452.0000 | 2016-06-29 | 16ME625 | IN | SLF amount received from AVARI HOTELS LIMITED AED 2219 @ Rs.18.23 | N | 10012743 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11160.0000 | 2016-07-04 | 16ME626 | IN | SLF amount received from MAFRAQ HOTEL AED 1750 @ Rs.18.22 | N | 10012838 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26571.0000 | 2016-07-04 | 16ME627 | IN | SLF amount received from FORE FRONT FACILITIES MGT AED 4166.67 @ Rs.18.22 | N | 10012839 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21257.0000 | 2016-07-04 | 16ME628 | IN | SLF amount received from FORE FRONT FACILITIES MGT AED 3333.33 @ Rs.18.22 | N | 10012840 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34491.0000 | 2016-07-05 | 16ME629 | IN | SLF amount received from SARAYDAN RESTAURANT (MBI) AED 5408.65 @ Rs.18.22 | N | 10012841 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27593.0000 | 2016-07-05 | 16ME630 | IN | SLF amount received from SARAYDAN RESTAURANT (MBI) AED 4326.92 @ Rs.18.22 | N | 10012842 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17246.0000 | 2016-07-05 | 16ME631 | IN | SLF amount received from SARAYDAN RESTAURANT (MBI) AED 2704.33 @ Rs.18.22 | N | 10012843 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5431.0000 | 2016-07-09 | 16ME632 | AI | AMC amount received from JDD TECHNOLOGIES LIMITED AED 993.6 @ Rs.18.22 | N | 10012770 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4767.0000 | 2016-07-09 | 16ME633 | AI | AMC amount received from JDD TECHNOLOGIES LIMITED AED 872.16 @ Rs.18.22 | N | 10012771 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22881.0000 | 2016-07-09 | 16ME634 | IN | SLF amount received from JDD TECHNOLOGIES LIMITED AED 3588 @ Rs.18.22 | N | 10012844 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15254.0000 | 2016-07-09 | 16ME635 | IN | SLF amount received from JDD TECHNOLOGIES LIMITED AED 2392 @ Rs.18.22 | N | 10012845 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8390.0000 | 2016-07-09 | 16ME636 | IN | SLF amount received from JDD TECHNOLOGIES LIMITED AED 1315.6 @ Rs.18.22 | N | 10012846 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65351.0000 | 2016-07-09 | 16ME637 | IN | SLF amount received from PALMA BEACH RESORT AED 10248 @ Rs.18.22 | N | 10012847 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 111598.0000 | 2016-07-09 | 16ME638 | IN | SLF amount received from CORAL DUBAI DEIRA HOTEL AED 17500 @ Rs.18.22 | N | 10012848 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28697.0000 | 2016-07-09 | 16ME639 | IN | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 4500 @ Rs.18.22 | N | 10012849 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13200.0000 | 2016-07-09 | 16ME640 | IN | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 2070 @ Rs.18.22 | N | 10012850 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8800.0000 | 2016-07-09 | 16ME641 | IN | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 1380 @ Rs.18.22 | N | 10012851 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66243.0000 | 2016-07-09 | 16ME642 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL AED 10387.83 @ Rs.18.22 | N | 10012852 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53254.0000 | 2016-07-09 | 16ME643 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL AED 8350.99 @ Rs.18.22 | N | 10012853 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34637.0000 | 2016-07-09 | 16ME644 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL AED 5431.53 @ Rs.18.22 | N | 10012854 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25978.0000 | 2016-07-09 | 16ME645 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL AED 4073.65 @ Rs.18.22 | N | 10012855 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 138472.0000 | 2016-07-10 | 16ME646 | IN | SLF amount received from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 21714.21 @ Rs.18.22 | N | 10012856 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 83162.0000 | 2016-07-10 | 16ME647 | IN | SLF amount received from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 13041 @ Rs.18.22 | N | 10012857 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45240.0000 | 2016-07-10 | 16ME648 | IN | SLF amount received from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 7094.3 @ Rs.18.22 | N | 10012858 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41692.0000 | 2016-07-10 | 16ME649 | IN | SLF amount received from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 6537.89 @ Rs.18.22 | N | 10012859 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32156.0000 | 2016-07-10 | 16ME650 | IN | SLF amount received from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 5042.52 @ Rs.18.22 | N | 10012860 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9252.0000 | 2016-07-16 | 16ME651 | AI | AMC amount received from MUSTARD RESTAURANT AED 1692.66 @ Rs.18.22 | N | 10012772 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9043.0000 | 2016-07-16 | 16ME652 | AI | AMC amount received from MUSTARD RESTAURANT AED 1654.34 @ Rs.18.22 | N | 10012773 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30458.0000 | 2016-07-16 | 16ME653 | AI | AMC amount received from RADISSON BLU SOHAR AED 5572.18 @ Rs.18.22 | N | 10012774 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9686.0000 | 2016-07-16 | 16ME654 | AI | AMC amount received from AL KENDI COMPUTER SYSTEM AED 1772 @ Rs.18.22 | N | 10012775 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19169.0000 | 2016-07-16 | 16ME655 | AI | AMC amount received from UJUNG INFORMATION SYSTEMS CO.L AED 3507.04 @ Rs.18.22 | N | 10012776 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18848.0000 | 2016-07-16 | 16ME656 | AI | AMC amount received from UJUNG INFORMATION SYSTEMS CO.L AED 3448.16 @ Rs.18.22 | N | 10012777 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 87299.0000 | 2016-07-18 | 16ME657 | IN | SLF amount received from HAMDAN PLAZA HOTEL AED 13689.6 @ Rs.18.22 | N | 10012861 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52567.0000 | 2016-07-18 | 16ME658 | IN | SLF amount received from HAMDAN PLAZA HOTEL AED 8243.2 @ Rs.18.22 | N | 10012862 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41303.0000 | 2016-07-18 | 16ME659 | IN | SLF amount received from HAMDAN PLAZA HOTEL AED 6476.8 @ Rs.18.22 | N | 10012863 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30601.0000 | 2016-07-18 | 16ME660 | IN | SLF amount received from HAMDAN PLAZA HOTEL AED 4798.72 @ Rs.18.22 | N | 10012864 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22529.0000 | 2016-07-18 | 16ME661 | IN | SLF amount received from HAMDAN PLAZA HOTEL AED 3532.8 @ Rs.18.22 | N | 10012865 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22529.0000 | 2016-07-18 | 16ME662 | IN | SLF amount received from HAMDAN PLAZA HOTEL AED 3532.8 @ Rs.18.22 | N | 10012866 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9387.0000 | 2016-07-18 | 16ME663 | IN | SLF amount received from HAMDAN PLAZA HOTEL AED 1472 @ Rs.18.22 | N | 10012867 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23914.0000 | 2016-07-18 | 16ME664 | IN | SLF amount received from TELAL RESORT AED 3750 @ Rs.18.22 | N | 10012868 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 161184.0000 | 2016-07-18 | 16ME665 | IN | SLF amount received from REGENCY HOSPITALITY MANAGEMENT AED 25275.79 @ Rs.18.22 | N | 10012869 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15305.0000 | 2016-07-18 | 16ME666 | IN | SLF amount received from GRAND EXCELSIOR (RELIANCE EST) AED 2400 @ Rs.18.22 | N | 10012870 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35357.0000 | 2016-07-20 | 16ME667 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES AED 5544.4 @ Rs.18.22 | N | 10012871 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27164.0000 | 2016-07-20 | 16ME668 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES AED 4259.72 @ Rs.18.22 | N | 10012872 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17247.0000 | 2016-07-20 | 16ME669 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES AED 2704.58 @ Rs.18.22 | N | 10012873 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13798.0000 | 2016-07-20 | 16ME670 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES AED 2163.66 @ Rs.18.22 | N | 10012874 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13798.0000 | 2016-07-20 | 16ME671 | IN | SLF amount received from BEYOND INNOVATION TECHNOLIGIES AED 2163.66 @ Rs.18.22 | N | 10012875 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11160.0000 | 2016-07-20 | 16ME672 | IN | SLF amount received from MAFRAQ HOTEL AED 1750 @ Rs.18.22 | N | 10012876 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 127540.0000 | 2016-07-20 | 16ME673 | IN | SLF amount received from YUMMY CHAIN TWO LLC AED 20000 @ Rs.18.22 | N | 10012877 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16580.0000 | 2016-07-24 | 16ME674 | IN | SLF amount received from VOLT RESTAURANT AED 2600 @ Rs.18.22 | N | 10012878 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4145.0000 | 2016-07-24 | 16ME675 | IN | SLF amount received from VOLT RESTAURANT AED 650 @ Rs.18.22 | N | 10012879 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2595.0000 | 2016-07-25 | 16ME676 | AI | AMC amount received from JDD TECHNOLOGIES LIMITED AED 474.72 @ Rs.18.22 | N | 10012778 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1483.0000 | 2016-07-25 | 16ME678 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD AED 271.25 @ Rs.18.22 | N | 10012779 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1862.0000 | 2016-07-25 | 16ME679 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD AED 340.58 @ Rs.18.22 | N | 10012780 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1862.0000 | 2016-07-25 | 16ME680 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD AED 340.57 @ Rs.18.22 | N | 10012781 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12203.0000 | 2016-07-25 | 16ME677 | IN | SLF amount received from JDD TECHNOLOGIES LIMITED AED 1913.6 @ Rs.18.22 | N | 10012880 | | | 0 | 0.0000 | | | | | I |
| 13353.0000 | 0.0000 | 2016-07-26 | 10000312 | CN | bank charges and commission charged by bank on Foreign remittance | N | 10015086 | | | 0 | 0.0000 | | | | | C |
| 4220247.0000 | 0.0000 | 2016-07-26 | 1009 | PM | USD 62955 @ 67.2 Rs (027716IMT0149) | N | 10011504 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 22999.0000 | 2016-07-27 | 16ME681 | AI | AMC amount received from AURIS AL MUHANA HOTEL, TECOM AED 4207.65 @ Rs.18.22 | N | 10012782 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20329.0000 | 2016-07-27 | 16ME682 | AI | AMC amount received from AURIS AL MUHANA HOTEL, TECOM AED 3719.26 @ Rs.18.22 | N | 10012783 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14785.0000 | 2016-07-27 | 16ME683 | AI | AMC amount received from AURIS AL MUHANA HOTEL, TECOM AED 2704.92 @ Rs.18.22 | N | 10012784 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12526.0000 | 2016-07-27 | 16ME684 | AI | AMC amount received from AURIS AL MUHANA HOTEL, TECOM AED 2291.67 @ Rs.18.22 | N | 10012785 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4373.0000 | 2016-07-30 | 16ME685 | AI | AMC amount received from GRAND EXCELSIOR (RELIANCE EST) AED 800 @ Rs.18.22 | N | 10012786 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23455.0000 | 2016-07-30 | 16ME686 | AI | AMC amount received from FORE FRONT FACILITIES MGT AED 4291 @ Rs.18.22 | N | 10012787 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1682.0000 | 2016-07-30 | 16ME687 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD AED 307.8 @ Rs.18.22 | N | 10012788 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8500.0000 | 2016-07-30 | 16ME688 | AI | AMC amount received from FORE FRONT FACILITIES MGT AED 1555 @ Rs.18.22 | N | 10012789 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22044.0000 | 2016-07-30 | 16ME689 | AI | AMC amount received from SAMHARAM TOURIST VILL. SALALAH AED 4032.92 @ Rs.18.22 | N | 10012790 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5983.0000 | 2016-07-30 | 16ME690 | AI | AMC amount received from SAMHARAM TOURIST VILL. SALALAH AED 1094.51 @ Rs.18.22 | N | 10012791 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4984.0000 | 2016-07-30 | 16ME691 | AI | AMC amount received from SAMHARAM TOURIST VILL. SALALAH AED 911.87 @ Rs.18.22 | N | 10012792 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4390.0000 | 2016-07-30 | 16ME692 | AI | AMC amount received from SAMHARAM TOURIST VILL. SALALAH AED 803.09 @ Rs.18.22 | N | 10012793 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14572.0000 | 2016-07-30 | 16ME697 | AI | AMC amount received from SARAYDAN RESTAURANT (MBI) AED 2666 @ Rs.18.22 | N | 10012794 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3449.0000 | 2016-07-30 | 16ME698 | AI | AMC amount received from SILVER SPOON INVESTMENTS & SAL AED 631 @ Rs.18.22 | N | 10012795 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3990.0000 | 2016-07-30 | 16ME699 | AI | AMC amount received from CENTURY HOTEL&APART/AL DIAR CE AED 730 @ Rs.18.22 | N | 10012796 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9145.0000 | 2016-07-30 | 16ME700 | AI | AMC amount received from PLAZA PREMIUM LOUNGE ABU DHABI AED 1673 @ Rs.18.22 | N | 10012797 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5980.0000 | 2016-07-30 | 16ME701 | AI | AMC amount received from PLAZA PREMIUM LOUNGE ABU DHABI AED 1094 @ Rs.18.22 | N | 10012798 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 121561.0000 | 2016-07-30 | 16ME693 | IN | SLF amount received from CONSTANCE BELLE MARE PLAGE AED 19062.4 @ Rs.18.22 | N | 10012881 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 121561.0000 | 2016-07-30 | 16ME694 | IN | SLF amount received from CONSTANCE LE PRINCE MAURICE (B AED 19062.4 @ Rs.18.22 | N | 10012882 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4942.0000 | 2016-07-30 | 16ME695 | IN | SLF amount received from AWJ INVESTMENTS LLC AED 775 @ Rs.18.22 | N | 10012883 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4942.0000 | 2016-07-30 | 16ME696 | IN | SLF amount received from AWJ INVESTMENTS LLC AED 775 @ Rs.18.22 | N | 10012884 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23555.0000 | 2016-08-01 | 16ME707 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS AED 4318.81 @ Rs.18.18 | N | 10012799 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22056.0000 | 2016-08-01 | 16ME708 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS AED 4043.93 @ Rs.18.18 | N | 10012800 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21886.0000 | 2016-08-01 | 16ME709 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS AED 4012.86 @ Rs.18.18 | N | 10012801 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11850.0000 | 2016-08-01 | 16ME710 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS AED 2172.71 @ Rs.18.18 | N | 10012802 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8210.0000 | 2016-08-01 | 16ME711 | AI | AMC amount received from PROLOGIC FIRST SMART SOLUTIONS AED 1505.38 @ Rs.18.18 | N | 10012803 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66086.0000 | 2016-08-01 | 16ME702 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS AED 10386.06 @ Rs.18.18 | N | 10012885 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15022.0000 | 2016-08-01 | 16ME703 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS AED 2360.9 @ Rs.18.18 | N | 10012886 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 91525.0000 | 2016-08-01 | 16ME704 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS AED 14383.98 @ Rs.18.18 | N | 10012887 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36610.0000 | 2016-08-01 | 16ME705 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS AED 5753.57 @ Rs.18.18 | N | 10012888 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16057.0000 | 2016-08-01 | 16ME706 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS AED 2523.49 @ Rs.18.18 | N | 10012889 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21114.0000 | 2016-08-02 | 16ME712 | AI | AMC amount received from UJUNG INFORMATION SYSTEMS CO.L AED 3871.36 @ Rs.18.18 | N | 10012804 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 171241.0000 | 2016-08-06 | 16ME713 | IN | SLF amount received from INDIA CLUB AED 26912 @ Rs.18.18 | N | 10012890 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 107026.0000 | 2016-08-06 | 16ME714 | IN | SLF amount received from INDIA CLUB AED 16820 @ Rs.18.18 | N | 10012891 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77056.0000 | 2016-08-06 | 16ME715 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 12110 @ Rs.18.18 | N | 10012892 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51375.0000 | 2016-08-06 | 16ME716 | IN | SLF amount received from INDIA CLUB AED 8074 @ Rs.18.18 | N | 10012893 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42810.0000 | 2016-08-06 | 16ME717 | IN | SLF amount received from INDIA CLUB AED 6728 @ Rs.18.18 | N | 10012894 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7133.0000 | 2016-08-06 | 16ME718 | IN | SLF amount received from INDIA CLUB AED 1121 @ Rs.18.18 | N | 10012895 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 134641.0000 | 2016-08-09 | 16ME719 | IN | SLF amount received from AL FAREJ HOTEL AED 21160 @ Rs.18.18 | N | 10012896 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55676.0000 | 2016-08-09 | 16ME720 | IN | SLF amount received from AL FAREJ HOTEL AED 8750 @ Rs.18.18 | N | 10012897 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21024.0000 | 2016-08-10 | 16ME724 | AI | AMC amount received from AL BUSTAN RESIDENCE BY AL KHOZ AED 3854.8 @ Rs.18.18 | N | 10012805 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26513.0000 | 2016-08-10 | 16ME721 | IN | SLF amount received from FORE FRONT FACILITIES MGT AED 4166.67 @ Rs.18.18 | N | 10012898 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21210.0000 | 2016-08-10 | 16ME722 | IN | SLF amount received from FORE FRONT FACILITIES MGT AED 3333.33 @ Rs.18.18 | N | 10012899 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 111353.0000 | 2016-08-10 | 16ME723 | IN | SLF amount received from CORAL DUBAI DEIRA HOTEL AED 17500 @ Rs.18.18 | N | 10012900 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 128787.0000 | 2016-08-10 | 16ME725 | IN | SLF amount received from AL BUSTAN RESIDENCE BY AL KHOZ AED 20240 @ Rs.18.18 | N | 10012901 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 128787.0000 | 2016-08-10 | 16ME726 | IN | SLF amount received from AL BUSTAN RESIDENCE BY AL KHOZ AED 20240 @ Rs.18.18 | N | 10012902 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 159075.0000 | 2016-08-10 | 16ME727 | IN | SLF amount received from AWJ INVESTMENTS LLC AED 25000 @ Rs.18.18 | N | 10012903 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22881.0000 | 2016-08-13 | 16ME730 | AI | AMC amount received from GOLDEN TULIP SEEB-$ AED 4195.2 @ Rs.18.18 | N | 10012806 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34997.0000 | 2016-08-13 | 16ME728 | IN | SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 5500 @ Rs.18.18 | N | 10012904 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25452.0000 | 2016-08-13 | 16ME729 | IN | SLF amount received from RAMADA AJMAN HOTEL AED 4000 @ Rs.18.18 | N | 10012905 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 190839.0000 | 2016-08-13 | 16ME731 | IN | SLF amount received from GOLDEN TULIP SEEB-$ AED 29992 @ Rs.18.18 | N | 10012906 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4129.0000 | 2016-08-14 | 16ME732 | AI | AMC amount received from RAMADA AJMAN HOTEL AED 757 @ Rs.18.18 | N | 10012807 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13499.0000 | 2016-08-15 | 16ME734 | AI | AMC amount received from PALMA BEACH RESORT AED 2475 @ Rs.18.18 | N | 10012808 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12149.0000 | 2016-08-15 | 16ME735 | AI | AMC amount received from PALMA BEACH RESORT AED 2227.5 @ Rs.18.18 | N | 10012809 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16391.0000 | 2016-08-15 | 16ME733 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO AED 2576 @ Rs.18.18 | N | 10012907 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 84596.0000 | 2016-08-15 | 16ME736 | IN | SLF amount received from PALMA BEACH RESORT AED 13295 @ Rs.18.18 | N | 10012908 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 58571.0000 | 2016-08-15 | 16ME737 | IN | SLF amount received from PALMA BEACH RESORT AED 9205 @ Rs.18.18 | N | 10012909 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 101274.0000 | 2016-08-15 | 16ME738 | IN | SLF amount received from MELIA DOHA AED 15916 @ Rs.18.18 | N | 10012910 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 99307.0000 | 2016-08-15 | 16ME739 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 15606.88 @ Rs.18.18 | N | 10012911 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 87435.0000 | 2016-08-15 | 16ME740 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 13741.12 @ Rs.18.18 | N | 10012912 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42149.0000 | 2016-08-15 | 16ME741 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 6624 @ Rs.18.18 | N | 10012913 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36014.0000 | 2016-08-15 | 16ME742 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 5659.84 @ Rs.18.18 | N | 10012914 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71584.0000 | 2016-08-16 | 16ME743 | IN | SLF amount received from TRYP HOTEL BY WYNDHAM AED 11250 @ Rs.18.18 | N | 10012915 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15908.0000 | 2016-08-22 | 16ME744 | IN | SLF amount received from AURIS PLAZA HOTEL AED 2500 @ Rs.18.18 | N | 10012916 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9545.0000 | 2016-08-24 | 16ME745 | IN | SLF amount received from AURIS AL MUHANA HOTEL, TECOM AED 1500 @ Rs.18.18 | N | 10012917 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42149.0000 | 2016-08-24 | 16ME746 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 6624 @ Rs.18.18 | N | 10012918 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36002.0000 | 2016-08-24 | 16ME747 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 5658 @ Rs.18.18 | N | 10012919 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44541.0000 | 2016-08-29 | 16ME748 | IN | SLF amount received from AVARI HOTELS LIMITED AED 7000 @ Rs.18.18 | N | 10012920 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15271.0000 | 2016-08-29 | 16ME749 | IN | SLF amount received from AVARI HOTELS LIMITED AED 2400 @ Rs.18.18 | N | 10012921 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21374.0000 | 2016-09-01 | 16ME750 | AI | AMC amount received from WASITA GROUP AED 3919 @ Rs.18.18 | N | 10012810 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2589.0000 | 2016-09-01 | 16ME751 | AI | AMC amount received from JDD TECHNOLOGIES LIMITED AED 474.72 @ Rs.18.18 | N | 10012811 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13545.0000 | 2016-09-01 | 16ME752 | AI | AMC amount received from J5 RIMAL HOTEL APARTMENTS LLC AED 2483.5 @ Rs.18.18 | N | 10012812 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12217.0000 | 2016-09-01 | 16ME753 | AI | AMC amount received from HEOL RESTAURANT AED 2240 @ Rs.18.18 | N | 10012813 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 196028.0000 | 2016-09-01 | 16ME754 | AI | AMC amount received from AL AIN EQUISTRIAN SHOOTING&GOL AED 35942 @ Rs.18.18 | N | 10012814 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16449.0000 | 2016-09-01 | 16ME755 | AI | AMC amount received from BIN MAJID GROUP AED 3016 @ Rs.18.18 | N | 10012815 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34000.0000 | 2016-09-01 | 16ME757 | AI | AMC amount received from AL MARINA INVESTMENT AED 6234 @ Rs.18.18 | N | 10012816 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11459.0000 | 2016-09-01 | 16ME758 | AI | AMC amount received from AL MARINA INVESTMENT AED 2101 @ Rs.18.18 | N | 10012817 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9375.0000 | 2016-09-01 | 16ME759 | AI | AMC amount received from AL MARINA INVESTMENT AED 1719 @ Rs.18.18 | N | 10012818 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6583.0000 | 2016-09-01 | 16ME760 | AI | AMC amount received from AL MARINA INVESTMENT AED 1207 @ Rs.18.18 | N | 10012819 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6583.0000 | 2016-09-01 | 16ME761 | AI | AMC amount received from AL MARINA INVESTMENT AED 1207 @ Rs.18.18 | N | 10012820 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3840.0000 | 2016-09-01 | 16ME762 | AI | AMC amount received from AL MARINA INVESTMENT AED 704 @ Rs.18.18 | N | 10012821 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14393.0000 | 2016-09-01 | 16ME763 | AI | AMC amount received from AL MARINA INVESTMENT AED 2639 @ Rs.18.18 | N | 10012822 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11459.0000 | 2016-09-01 | 16ME764 | AI | AMC amount received from AL MARINA INVESTMENT AED 2101 @ Rs.18.18 | N | 10012823 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9375.0000 | 2016-09-01 | 16ME765 | AI | AMC amount received from AL MARINA INVESTMENT AED 1719 @ Rs.18.18 | N | 10012824 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8775.0000 | 2016-09-01 | 16ME766 | AI | AMC amount received from AL MARINA INVESTMENT AED 1609 @ Rs.18.18 | N | 10012825 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5487.0000 | 2016-09-01 | 16ME767 | AI | AMC amount received from AL MARINA INVESTMENT AED 1006 @ Rs.18.18 | N | 10012826 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4936.0000 | 2016-09-01 | 16ME768 | AI | AMC amount received from AL MARINA INVESTMENT AED 905 @ Rs.18.18 | N | 10012827 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3840.0000 | 2016-09-01 | 16ME769 | AI | AMC amount received from AL MARINA INVESTMENT AED 704 @ Rs.18.18 | N | 10012828 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11464.0000 | 2016-09-01 | 16ME770 | AI | AMC amount received from AL MARINA INVESTMENT AED 2102 @ Rs.18.18 | N | 10012829 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5209.0000 | 2016-09-01 | 16ME771 | AI | AMC amount received from AL MARINA INVESTMENT AED 955 @ Rs.18.18 | N | 10012830 | | | 0 | 0.0000 | | | | | I |
| 13279.0000 | 0.0000 | 2016-09-01 | 10000314 | CN | Bank charges and Commission charged by bank on Foreign remittance | N | 10015088 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 95445.0000 | 2016-09-01 | 16ME756 | IN | SLF amount received from MOD RESIDENCE BUILDING (NCTH) AED 15000 @ Rs.18.18 | N | 10012922 | | | 0 | 0.0000 | | | | | I |
| 4197011.0000 | 0.0000 | 2016-09-01 | 1062 | PM | USD $ 62955 received @ 66.83 Rs (027716IMT0168) | N | 10011721 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 54971.0000 | 2016-09-04 | 16ME772 | IN | SLF amount received from FIRST CENTRAL HOTEL APARTMENTS AED 8625 @ Rs.18.21 | N | 10012923 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46709.0000 | 2016-09-05 | 16ME773 | AI | AMC amount received from DREAMLAND AQUA PARK AED 8550 @ Rs.18.21 | N | 10012831 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22307.0000 | 2016-09-06 | 16ME774 | IN | SLF amount received from PLAZA PREMIUM LOUNGE ABU DHABI AED 3500 @ Rs.18.21 | N | 10012924 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 99470.0000 | 2016-09-06 | 16ME775 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 15606.88 @ Rs.18.21 | N | 10012925 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 87579.0000 | 2016-09-06 | 16ME776 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 13741.12 @ Rs.18.21 | N | 10012926 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42218.0000 | 2016-09-06 | 16ME777 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 6624 @ Rs.18.21 | N | 10012927 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36061.0000 | 2016-09-06 | 16ME778 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 5658 @ Rs.18.21 | N | 10012928 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42218.0000 | 2016-09-06 | 16ME779 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 6624 @ Rs.18.21 | N | 10012929 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36050.0000 | 2016-09-06 | 16ME780 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L AED 5656.16 @ Rs.18.21 | N | 10012930 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15934.0000 | 2016-09-07 | 16ME781 | IN | SLF amount received from AURIS PLAZA HOTEL AED 2500 @ Rs.18.21 | N | 10012931 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15934.0000 | 2016-09-07 | 16ME782 | IN | SLF amount received from AURIS PLAZA HOTEL AED 2500 @ Rs.18.21 | N | 10012932 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7397.0000 | 2016-09-11 | 16ME784 | AI | AMC amount received from J5 RIMAL HOTEL APARTMENTS LLC AED 1354 @ Rs.18.21 | N | 10012832 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18164.0000 | 2016-09-11 | 16ME783 | IN | SLF amount received from GREEN MUBBAZARAH CHALETS AED 2850 @ Rs.18.21 | N | 10012933 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38241.0000 | 2016-09-11 | 16ME785 | IN | SLF amount received from J5 RIMAL HOTEL APARTMENTS LLC AED 6000 @ Rs.18.21 | N | 10012934 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 199363.0000 | 2016-09-14 | 16ME786 | IN | SLF amount received from THE OBEROI MADINA- KSA AED 31280 @ Rs.18.21 | N | 10012935 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63327.0000 | 2016-09-18 | 16ME787 | IN | SLF amount received from BEST WESTERN PLUS DOHA AED 9936 @ Rs.18.21 | N | 10012936 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28673.0000 | 2016-09-18 | 16ME788 | IN | SLF amount received from BEST WESTERN PLUS DOHA AED 4498.8 @ Rs.18.21 | N | 10012937 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19121.0000 | 2016-09-21 | 16ME789 | IN | SLF amount received from TANGERINE RESTAURANT LLC AED 3000 @ Rs.18.21 | N | 10012938 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5428.0000 | 2016-09-25 | 16ME790 | AI | AMC amount received from JDD TECHNOLOGIES LIMITED AED 993.6 @ Rs.18.21 | N | 10012833 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5207.0000 | 2016-09-25 | 16ME791 | AI | AMC amount received from JDD TECHNOLOGIES LIMITED AED 953.12 @ Rs.18.21 | N | 10012834 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27442.0000 | 2016-09-25 | 16ME792 | IN | SLF amount received from JDD TECHNOLOGIES LIMITED AED 4305.6 @ Rs.18.21 | N | 10012939 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21953.0000 | 2016-09-25 | 16ME793 | IN | SLF amount received from JDD TECHNOLOGIES LIMITED AED 3444.48 @ Rs.18.21 | N | 10012940 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42394.0000 | 2016-09-26 | 16ME794 | IN | SLF amount received from LIBATEL AED 6651.55 @ Rs.18.21 | N | 10012941 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29088.0000 | 2016-09-26 | 16ME795 | IN | SLF amount received from LIBATEL AED 4563.97 @ Rs.18.21 | N | 10012942 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26088.0000 | 2016-09-26 | 16ME796 | IN | SLF amount received from LIBATEL AED 4093.26 @ Rs.18.21 | N | 10012943 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22271.0000 | 2016-09-27 | 16ME797 | AI | AMC amount received from ETQAN HOSPITALITY & HOTEL SERV AED 4076.67 @ Rs.18.21 | N | 10012835 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41903.0000 | 2016-09-27 | 16ME798 | AI | AMC amount received from ETQAN HOSPITALITY & HOTEL SERV AED 7670.26 @ Rs.18.21 | N | 10012836 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22271.0000 | 2016-09-27 | 16ME799 | AI | AMC amount received from ETQAN HOSPITALITY & HOTEL SERV AED 4076.67 @ Rs.18.21 | N | 10012837 | | | 0 | 0.0000 | | | | | I |
| 9712.0000 | 0.0000 | 2016-09-29 | 10000315 | CN | Bank charges and Commission charged by bank on Foreign remittance | N | 10015089 | | | 0 | 0.0000 | | | | | C |
| 2645488.0000 | 0.0000 | 2016-09-29 | 1079 | PM | USD 39955 received @ 66.38 Rs (027716IMT0192) | N | 10011753 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 16968.0000 | 2016-10-01 | 16ME800 | AI | AMC amount received from REGENCY HOSPITALITY MANAGEMENT USD 936.402 @ Rs. 18.12 | N | 10013061 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14350.0000 | 2016-10-01 | 16ME801 | AI | AMC amount received from REGENCY HOSPITALITY MANAGEMENT USD 791.943 @ Rs. 18.12 | N | 10013062 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10344.0000 | 2016-10-01 | 16ME802 | AI | AMC amount received from REGENCY HOSPITALITY MANAGEMENT USD 570.885 @ Rs. 18.12 | N | 10013063 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35622.0000 | 2016-10-01 | 16ME803 | AI | AMC amount received from YUMMY CHAIN TWO LLC AED 1965.9 @ Rs. 18.12 | N | 10013064 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5523.0000 | 2016-10-01 | 16ME804 | AI | AMC amount received from TELAL RESORT AED 304.8 @ Rs. 18.12 | N | 10013065 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6001.0000 | 2016-10-01 | 16ME805 | AI | AMC amount received from 24/7 (GRAND EXCELSIOR) AED 331.2 @ Rs. 18.12 | N | 10013066 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32431.0000 | 2016-10-01 | 16ME808 | AI | AMC amount received from DANAT CAPITAL HOTEL(DANAT RES) AED 1789.8 @ Rs. 18.12 | N | 10013067 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 120894.0000 | 2016-10-01 | 16ME806 | IN | SLF amount received from CONSTANCE HALAVELI (WATERFRONT USD 6671.84 @ Rs. 18.12 | N | 10012944 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 120894.0000 | 2016-10-01 | 16ME807 | IN | SLF amount received from CONSTANCE MOOFUSHI RESORT USD 6671.84 @ Rs. 18.12 | N | 10012945 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13154.0000 | 2016-10-02 | 16ME809 | AI | AMC amount received from KEMPINSKI RES.&SUITES-DOHA USD 725.946 @ Rs. 18.12 | N | 10013068 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11565.0000 | 2016-10-02 | 16ME810 | AI | AMC amount received from KEMPINSKI RES.&SUITES-DOHA USD 638.268 @ Rs. 18.12 | N | 10013069 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6251.0000 | 2016-10-02 | 16ME811 | AI | AMC amount received from THE KEBAB SHOP AED 345 @ Rs. 18.12 | N | 10013070 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 102106.0000 | 2016-10-02 | 16ME812 | IN | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 5635 @ Rs. 18.12 | N | 10012946 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47844.0000 | 2016-10-02 | 16ME813 | IN | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 2640.4 @ Rs. 18.12 | N | 10012947 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15170.0000 | 2016-10-02 | 16ME814 | IN | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 837.2 @ Rs. 18.12 | N | 10012948 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65880.0000 | 2016-10-02 | 16ME815 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 3635.7405 @ Rs. 18.12 | N | 10012949 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52962.0000 | 2016-10-02 | 16ME816 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 2922.8465 @ Rs. 18.12 | N | 10012950 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34447.0000 | 2016-10-02 | 16ME817 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 1901.0355 @ Rs. 18.12 | N | 10012951 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25835.0000 | 2016-10-02 | 16ME818 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 1425.7775 @ Rs. 18.12 | N | 10012952 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5730.0000 | 2016-10-03 | 16ME833 | AI | AMC amount received from FORE FRONT FACILITIES MGT AED 316.2 @ Rs. 18.12 | N | 10013071 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5039.0000 | 2016-10-03 | 16ME834 | AI | AMC amount received from FORE FRONT FACILITIES MGT AED 278.1 @ Rs. 18.12 | N | 10013072 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51370.0000 | 2016-10-03 | 16ME835 | AI | AMC amount received from CORAL DUBAI DEIRA HOTEL AED 2835 @ Rs. 18.12 | N | 10013073 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9393.0000 | 2016-10-03 | 16ME836 | AI | AMC amount received from PHANTOM CLUB - CHELSEA PLAZA AED 518.4 @ Rs. 18.12 | N | 10013074 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7953.0000 | 2016-10-03 | 16ME837 | AI | AMC amount received from EMIRATES PARK ZOO/KIDSPARK AED 438.9 @ Rs. 18.12 | N | 10013075 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47478.0000 | 2016-10-03 | 16ME819 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 2620.2015 @ Rs. 18.12 | N | 10012953 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38043.0000 | 2016-10-03 | 16ME820 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 2099.524 @ Rs. 18.12 | N | 10012954 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24348.0000 | 2016-10-03 | 16ME821 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 1343.692 @ Rs. 18.12 | N | 10012955 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15217.0000 | 2016-10-03 | 16ME822 | IN | SLF amount received from AL NAKHEEL HOTEL APARTMENTS AED 839.8075 @ Rs. 18.12 | N | 10012956 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18075.0000 | 2016-10-03 | 16ME823 | IN | SLF amount received from GREEN MUBBAZARAH CHALETS AED 997.5 @ Rs. 18.12 | N | 10012957 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 79055.0000 | 2016-10-03 | 16ME824 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO USD 4362.8795 @ Rs. 18.12 | N | 10012958 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 74672.0000 | 2016-10-03 | 16ME825 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO USD 4120.9805 @ Rs. 18.12 | N | 10012959 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63035.0000 | 2016-10-03 | 16ME826 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO USD 3478.748 @ Rs. 18.12 | N | 10012960 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 57177.0000 | 2016-10-03 | 16ME827 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO USD 3155.4845 @ Rs. 18.12 | N | 10012961 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 57081.0000 | 2016-10-03 | 16ME828 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO USD 3150.14 @ Rs. 18.12 | N | 10012962 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44609.0000 | 2016-10-03 | 16ME829 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO USD 2461.8825 @ Rs. 18.12 | N | 10012963 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41894.0000 | 2016-10-03 | 16ME830 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO USD 2312.0195 @ Rs. 18.12 | N | 10012964 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19366.0000 | 2016-10-03 | 16ME831 | IN | SLF amount received from GOLDEN TULIP SHARMA BEACH RESO USD 1068.781 @ Rs. 18.12 | N | 10012965 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53387.0000 | 2016-10-03 | 16ME832 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 2946.3 @ Rs. 18.12 | N | 10012966 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12253.0000 | 2016-10-03 | 16ME838 | IN | SLF amount received from ADAGIO PREMIUM APARTHOTEL USD 676.2 @ Rs. 18.12 | N | 10012967 | | | 0 | 0.0000 | | | | | I |
| 6658.0000 | 0.0000 | 2016-10-04 | 10000316 | CN | Bank charges and Commission charged by bank on Foreign remittance | N | 10015090 | | | 0 | 0.0000 | | | | | C |
| 1321342.0000 | 0.0000 | 2016-10-04 | 1071 | PM | USD 19955 @ 66.4 Rs (027716IMT0194) | N | 10011762 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 101091.0000 | 2016-10-08 | 16ME839 | IN | SLF amount received from SIX SENSES ZIGHY BAY AED 5579 @ Rs. 18.12 | N | 10012968 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21745.0000 | 2016-10-09 | 16ME842 | AI | AMC amount received from TARFEHA ENTERTAINMENT JEDDAHA USD 1200.048 @ Rs. 18.12 | N | 10013076 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21745.0000 | 2016-10-09 | 16ME843 | AI | AMC amount received from TARFEHA ENTERTAINMENT JEDDAHA USD 1200.048 @ Rs. 18.12 | N | 10013077 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21745.0000 | 2016-10-09 | 16ME844 | AI | AMC amount received from TARFEHA ENTERTAINMENT JEDDAHA USD 1200.048 @ Rs. 18.12 | N | 10013078 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21745.0000 | 2016-10-09 | 16ME845 | AI | AMC amount received from TARFEHA ENTERTAINMENT JEDDAHA USD 1200.048 @ Rs. 18.12 | N | 10013079 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21745.0000 | 2016-10-09 | 16ME846 | AI | AMC amount received from TARFEHA ENTERTAINMENT JEDDAHA USD 1200.048 @ Rs. 18.12 | N | 10013080 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28539.0000 | 2016-10-09 | 16ME840 | IN | SLF amount received from ROYAL BEACH HOTEL-FUJ AED 1575 @ Rs. 18.12 | N | 10012969 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50736.0000 | 2016-10-09 | 16ME841 | IN | SLF amount received from CHINESE PALACE RESTAURANT AED 2800 @ Rs. 18.12 | N | 10012970 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7802.0000 | 2016-10-10 | 16ME847 | AI | AMC amount received from THE OBEROI MADINA- KSA USD 430.56 @ Rs. 18.12 | N | 10013081 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47844.0000 | 2016-10-10 | 16ME848 | IN | SLF amount received from THE OBEROI MADINA- KSA USD 2640.4 @ Rs. 18.12 | N | 10012971 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71348.0000 | 2016-10-15 | 16ME849 | IN | SLF amount received from INDIA CLUB AED 3937.5 @ Rs. 18.12 | N | 10012972 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 99479.0000 | 2016-10-16 | 16ME850 | AI | AMC amount received from THE ADDRESS DUBAI MALL AED 5490 @ Rs. 18.12 | N | 10013082 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9513.0000 | 2016-10-17 | 16ME851 | IN | SLF amount received from VOLT RESTAURANT AED 525 @ Rs. 18.12 | N | 10012973 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23783.0000 | 2016-10-17 | 16ME852 | IN | SLF amount received from TELAL RESORT AED 1312.5 @ Rs. 18.12 | N | 10012974 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33866.0000 | 2016-10-17 | 16ME853 | IN | SLF amount received from COUNTRY CLUB HOTELS AED 1869 @ Rs. 18.12 | N | 10012975 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4757.0000 | 2016-10-22 | 16ME854 | IN | SLF amount received from PHANTOM CLUB - CHELSEA PLAZA AED 262.5 @ Rs. 18.12 | N | 10012976 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 443940.0000 | 2016-10-22 | 16ME855 | IN | SLF amount received from SCHNEIDER ELECTRIC AED 24500 @ Rs. 18.12 | N | 10012977 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 118913.0000 | 2016-10-24 | 16ME856 | IN | SLF amount received from ARMED FORCES OFFICERS CLUB AED 6562.5 @ Rs. 18.12 | N | 10012978 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 118913.0000 | 2016-10-24 | 16ME857 | IN | SLF amount received from ARMED FORCES OFFICERS CLUB AED 6562.5 @ Rs. 18.12 | N | 10012979 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 169331.0000 | 2016-10-25 | 16ME858 | IN | SLF amount received from THE CLUB AED 9345 @ Rs. 18.12 | N | 10012980 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 148403.0000 | 2016-10-25 | 16ME859 | IN | SLF amount received from THE CLUB AED 8190 @ Rs. 18.12 | N | 10012981 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63420.0000 | 2016-10-25 | 16ME860 | IN | SLF amount received from THE CLUB AED 3500 @ Rs. 18.12 | N | 10012982 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12953.0000 | 2016-10-25 | 16ME861 | IN | SLF amount received from GOLDEN TULIP NASIRIYAH USD 714.84 @ Rs. 18.12 | N | 10012983 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22197.0000 | 2016-10-28 | 16ME862 | IN | SLF amount received from MAFRAQ HOTEL AED 1225 @ Rs. 18.12 | N | 10012984 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2820.0000 | 2016-10-29 | 16ME864 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 155.631 @ Rs. 18.12 | N | 10013083 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4524.0000 | 2016-10-29 | 16ME865 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 249.669 @ Rs. 18.12 | N | 10013084 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4524.0000 | 2016-10-29 | 16ME866 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 249.669 @ Rs. 18.12 | N | 10013085 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2205.0000 | 2016-10-29 | 16ME867 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 121.716 @ Rs. 18.12 | N | 10013086 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36467.0000 | 2016-10-29 | 16ME863 | IN | SLF amount received from OAKS LIWA EXEC.SUITES AED 2012.5 @ Rs. 18.12 | N | 10012985 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55605.0000 | 2016-11-01 | 16ME868 | IN | SLF amount received from MAJLIS GRAND MERCURE RESIDENCE AED 3018.75 @ Rs. 18.42 | N | 10012986 | | | 0 | 0.0000 | | | | | I |
| 11109.0000 | 0.0000 | 2016-11-02 | 10000317 | CN | Bank charges and Commission charged by bank on Foreign remittance | N | 10015091 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 91386.0000 | 2016-11-02 | 16ME869 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 4961.2465 @ Rs. 18.42 | N | 10012987 | | | 0 | 0.0000 | | | | | I |
| 4190991.0000 | 0.0000 | 2016-11-02 | 2001 | PM | USD 62955 received @ 66.70 Rs (027716IMT0209) | N | 10011862 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 202252.0000 | 2016-11-09 | 16ME870 | AI | AMC amount received from THE ADDRESS BOULEVARD DUBAI AED 10980 @ Rs. 18.42 | N | 10013087 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 64057.0000 | 2016-11-09 | 16ME871 | IN | SLF amount received from BEST WESTERN PLUS DOHA USD 3477.6 @ Rs. 18.42 | N | 10012988 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29004.0000 | 2016-11-09 | 16ME872 | IN | SLF amount received from BEST WESTERN PLUS DOHA USD 1574.58 @ Rs. 18.42 | N | 10012989 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10499.0000 | 2016-11-12 | 16ME875 | AI | AMC amount received from AWJ INVESTMENTS LLC AED 570 @ Rs. 18.42 | N | 10013088 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2045.0000 | 2016-11-12 | 16ME876 | AI | AMC amount received from DANUBE AED 111 @ Rs. 18.42 | N | 10013089 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33570.0000 | 2016-11-12 | 16ME877 | AI | AMC amount received from EWA NILE TOWER SUDAN (COSMOS) AED 1822.5 @ Rs. 18.42 | N | 10013090 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20640.0000 | 2016-11-12 | 16ME878 | AI | AMC amount received from EWA NILE TOWER SUDAN (COSMOS) AED 1120.5 @ Rs. 18.42 | N | 10013091 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18236.0000 | 2016-11-12 | 16ME879 | AI | AMC amount received from EWA NILE TOWER SUDAN (COSMOS) AED 990 @ Rs. 18.42 | N | 10013092 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14174.0000 | 2016-11-12 | 16ME880 | AI | AMC amount received from EWA NILE TOWER SUDAN (COSMOS) AED 769.5 @ Rs. 18.42 | N | 10013093 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14174.0000 | 2016-11-12 | 16ME881 | AI | AMC amount received from EWA NILE TOWER SUDAN (COSMOS) AED 769.5 @ Rs. 18.42 | N | 10013094 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10555.0000 | 2016-11-12 | 16ME882 | AI | AMC amount received from EWA NILE TOWER SUDAN (COSMOS) AED 573 @ Rs. 18.42 | N | 10013095 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13666.0000 | 2016-11-12 | 16ME883 | AI | AMC amount received from JDD TECHNOLOGIES LIMITED USD 741.888 @ Rs. 18.42 | N | 10013096 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3717.0000 | 2016-11-12 | 16ME884 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 201.771 @ Rs. 18.42 | N | 10013097 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3717.0000 | 2016-11-12 | 16ME885 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 201.768 @ Rs. 18.42 | N | 10013098 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18031.0000 | 2016-11-12 | 16ME886 | AI | AMC amount received from RAMADA CITY CENTER USD 978.885 @ Rs. 18.42 | N | 10013099 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6769.0000 | 2016-11-12 | 16ME887 | AI | AMC amount received from TRYP HOTEL BY WYNDHAM AED 367.5 @ Rs. 18.42 | N | 10013100 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16131.0000 | 2016-11-12 | 16ME873 | IN | SLF amount received from GRAND CENTRAL HOTEL AED 875.7455 @ Rs. 18.42 | N | 10012990 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24015.0000 | 2016-11-12 | 16ME874 | IN | SLF amount received from TELAL RESORT AED 1303.75 @ Rs. 18.42 | N | 10012991 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14617.0000 | 2016-11-13 | 16ME888 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 793.554 @ Rs. 18.42 | N | 10013101 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14617.0000 | 2016-11-13 | 16ME889 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 793.551 @ Rs. 18.42 | N | 10013102 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19341.0000 | 2016-11-13 | 16ME890 | IN | SLF amount received from TANGERINE RESTAURANT LLC AED 1050 @ Rs. 18.42 | N | 10012992 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 94633.0000 | 2016-11-14 | 16ME891 | IN | SLF amount received from GOLDEN TULIP-HEADINGTON PLAZA AED 5137.4995 @ Rs. 18.42 | N | 10012993 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 88324.0000 | 2016-11-14 | 16ME892 | IN | SLF amount received from GOLDEN TULIP-HEADINGTON PLAZA AED 4795 @ Rs. 18.42 | N | 10012994 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 78734.0000 | 2016-11-14 | 16ME893 | IN | SLF amount received from GOLDEN TULIP-HEADINGTON PLAZA AED 4274.3995 @ Rs. 18.42 | N | 10012995 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48452.0000 | 2016-11-14 | 16ME894 | IN | SLF amount received from GOLDEN TULIP-HEADINGTON PLAZA AED 2630.404 @ Rs. 18.42 | N | 10012996 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36339.0000 | 2016-11-14 | 16ME895 | IN | SLF amount received from GOLDEN TULIP-HEADINGTON PLAZA AED 1972.7995 @ Rs. 18.42 | N | 10012997 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28264.0000 | 2016-11-14 | 16ME896 | IN | SLF amount received from GOLDEN TULIP-HEADINGTON PLAZA AED 1534.4 @ Rs. 18.42 | N | 10012998 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22712.0000 | 2016-11-14 | 16ME897 | IN | SLF amount received from GOLDEN TULIP-HEADINGTON PLAZA AED 1232.9975 @ Rs. 18.42 | N | 10012999 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21275.0000 | 2016-11-16 | 16ME898 | IN | SLF amount received from SARAYDAN RESTAURANT (MBI) AED 1155 @ Rs. 18.42 | N | 10013000 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47869.0000 | 2016-11-16 | 16ME899 | IN | SLF amount received from THE FOODSTERS INVESTMENT IN AED 2598.75 @ Rs. 18.42 | N | 10013001 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37870.0000 | 2016-11-16 | 16ME900 | IN | SLF amount received from THE FOODSTERS INVESTMENT IN AED 2055.9 @ Rs. 18.42 | N | 10013002 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33189.0000 | 2016-11-16 | 16ME901 | IN | SLF amount received from THE FOODSTERS INVESTMENT IN AED 1801.8 @ Rs. 18.42 | N | 10013003 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23403.0000 | 2016-11-16 | 16ME902 | IN | SLF amount received from THE FOODSTERS INVESTMENT IN AED 1270.5 @ Rs. 18.42 | N | 10013004 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 409256.0000 | 2016-11-20 | 16ME903 | IN | SLF amount received from EZDAN GROUP QATAR USD 22218 @ Rs. 18.42 | N | 10013005 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 85735.0000 | 2016-11-21 | 16ME904 | IN | SLF amount received from HAWTHORN ABU DHABI AED 4654.475 @ Rs. 18.42 | N | 10013006 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10003.0000 | 2016-11-21 | 16ME905 | IN | SLF amount received from HAWTHORN ABU DHABI AED 543.025 @ Rs. 18.42 | N | 10013007 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48353.0000 | 2016-11-22 | 16ME906 | IN | SLF amount received from ORYX HOTEL AED 2625 @ Rs. 18.42 | N | 10013008 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38682.0000 | 2016-11-22 | 16ME907 | IN | SLF amount received from ORYX HOTEL AED 2100 @ Rs. 18.42 | N | 10013009 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29012.0000 | 2016-11-27 | 16ME908 | IN | SLF amount received from ROYAL BEACH HOTEL-FUJ AED 1575 @ Rs. 18.42 | N | 10013010 | | | 0 | 0.0000 | | | | | I |
| 9993.0000 | 0.0000 | 2016-11-30 | 10000318 | CN | Bank charges and Commission charged by bank on Foreign remittance | N | 10015092 | | | 0 | 0.0000 | | | | | C |
| 2725207.0000 | 0.0000 | 2016-11-30 | 1126 | PM | USD 39955 received @ 68.38 Rs (027716IMT0226) | N | 10011944 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 8198.0000 | 2016-12-01 | 16ME911 | AI | AMC amount received from ARMED FORCES OFFICERS CLUB AED 447 @ Rs. 18.34 | N | 10013103 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53381.0000 | 2016-12-01 | 16ME909 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 2898 @ Rs. 18.42 | N | 10013011 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 85039.0000 | 2016-12-01 | 16ME910 | IN | SLF amount received from BEST WESTERN PLUS DOHA USD 4636.8 @ Rs. 18.34 | N | 10013012 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36909.0000 | 2016-12-02 | 16ME912 | IN | SLF amount received from OAKS LIWA EXEC.SUITES AED 2012.5 @ Rs. 18.34 | N | 10013013 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 128380.0000 | 2016-12-02 | 16ME913 | IN | SLF amount received from KEITA (PREV. D CLUB) AED 7000 @ Rs. 18.34 | N | 10013014 | | | 0 | 0.0000 | | | | | I |
| 7247.0000 | 0.0000 | 2016-12-06 | 10000319 | CN | Bank charges and Commission charged by bank on Foreign remittance | N | 10015093 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 77028.0000 | 2016-12-06 | 16ME914 | IN | SLF amount received from KEITA (PREV. D CLUB) AED 4200 @ Rs. 18.34 | N | 10013015 | | | 0 | 0.0000 | | | | | I |
| 1552843.0000 | 0.0000 | 2016-12-06 | 1134 | PM | USD 22955 received @ 67.83 Rs (027716IMT0240) | N | 10011996 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 8727.0000 | 2016-12-07 | 16ME915 | AI | AMC amount received from BEST WESTERN PLUS DOHA USD 475.839 @ Rs. 18.34 | N | 10013104 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1659.0000 | 2016-12-07 | 16ME916 | AI | AMC amount received from BEST WESTERN PLUS DOHA USD 90.441 @ Rs. 18.34 | N | 10013105 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33991.0000 | 2016-12-07 | 16ME917 | AI | AMC amount received from AL NAKHEEL HOTEL APARTMENTS AED 1853.4 @ Rs. 18.34 | N | 10013106 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13733.0000 | 2016-12-07 | 16ME919 | AI | AMC amount received from AL NAKHEEL HOTEL APARTMENTS AED 748.8 @ Rs. 18.34 | N | 10013107 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6272.0000 | 2016-12-07 | 16ME920 | AI | AMC amount received from AL NAKHEEL HOTEL APARTMENTS AED 342 @ Rs. 18.34 | N | 10013108 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6682.0000 | 2016-12-07 | 16ME921 | AI | AMC amount received from ADAGIO PREMIUM APARTHOTEL USD 364.32 @ Rs. 18.34 | N | 10013109 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7694.0000 | 2016-12-07 | 16ME923 | AI | AMC amount received from THE OBEROI MADINA- KSA USD 419.52 @ Rs. 18.34 | N | 10013110 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5227.0000 | 2016-12-07 | 16ME924 | AI | AMC amount received from CLUB BUZZ (MONTRAEL HOTEL DEIR AED 285 @ Rs. 18.34 | N | 10013111 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7540.0000 | 2016-12-07 | 16ME926 | AI | AMC amount received from RIXOS BAB AL BAHR-RAK AED 411.102 @ Rs. 18.34 | N | 10013112 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51224.0000 | 2016-12-07 | 16ME927 | AI | AMC amount received from RIXOS BAB AL BAHR-RAK AED 2793 @ Rs. 18.34 | N | 10013113 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10024.0000 | 2016-12-07 | 16ME933 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 546.546 @ Rs. 18.34 | N | 10013114 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29304.0000 | 2016-12-07 | 16ME934 | AI | AMC amount received from LUCKY VOICE KARAOKE RESTAURANT AED 1597.827 @ Rs. 18.34 | N | 10013115 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9210.0000 | 2016-12-07 | 16ME935 | AI | AMC amount received from LUCKY VOICE KARAOKE RESTAURANT AED 502.173 @ Rs. 18.34 | N | 10013116 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 102165.0000 | 2016-12-07 | 16ME929 | IN | SLF amount received from MELIA DOHA USD 5570.6 @ Rs. 18.34 | N | 10013016 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 102319.0000 | 2016-12-07 | 16ME930 | IN | SLF amount received from SIX SENSES ZIGHY BAY AED 5579 @ Rs. 18.34 | N | 10013017 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53149.0000 | 2016-12-07 | 16ME931 | IN | SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 2898 @ Rs. 18.34 | N | 10013018 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54035.0000 | 2016-12-07 | 16ME932 | IN | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 2946.3 @ Rs. 18.34 | N | 10013019 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6419.0000 | 2016-12-08 | 16ME936 | IN | SLF amount received from SARAYDAN RESTAURANT (MBI) AED 350 @ Rs. 18.34 | N | 10013020 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 60082.0000 | 2016-12-19 | 16ME937 | IN | SLF amount received from THE CLUB AED 3276 @ Rs. 18.34 | N | 10013021 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11554.0000 | 2016-12-20 | 16ME938 | IN | SLF amount received from GREEN MUBBAZARAH CHALETS AED 630 @ Rs. 18.34 | N | 10013022 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 69004.0000 | 2016-12-20 | 16ME939 | IN | SLF amount received from BIN MOOSA GROUP AED 3762.5 @ Rs. 18.34 | N | 10013023 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25984.0000 | 2016-12-20 | 16ME941 | IN | SLF amount received from RADISSON BLU SOHAR USD 1416.8 @ Rs. 18.34 | N | 10013024 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2967.0000 | 2016-12-22 | 16ME945 | AI | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 161.79 @ Rs. 18.34 | N | 10013117 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 83858.0000 | 2016-12-22 | 16ME942 | IN | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4572.428 @ Rs. 18.34 | N | 10013025 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 76870.0000 | 2016-12-22 | 16ME943 | IN | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4191.3935 @ Rs. 18.34 | N | 10013026 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26835.0000 | 2016-12-22 | 16ME944 | IN | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 1463.1785 @ Rs. 18.34 | N | 10013027 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47661.0000 | 2016-12-26 | 16ME946 | IN | SLF amount received from THE FOODSTERS INVESTMENT IN AED 2598.75 @ Rs. 18.34 | N | 10013028 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37705.0000 | 2016-12-26 | 16ME947 | IN | SLF amount received from THE FOODSTERS INVESTMENT IN AED 2055.9 @ Rs. 18.34 | N | 10013029 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33045.0000 | 2016-12-26 | 16ME948 | IN | SLF amount received from THE FOODSTERS INVESTMENT IN AED 1801.8 @ Rs. 18.34 | N | 10013030 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23301.0000 | 2016-12-26 | 16ME949 | IN | SLF amount received from THE FOODSTERS INVESTMENT IN AED 1270.5 @ Rs. 18.34 | N | 10013031 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23911.0000 | 2016-12-27 | 16ME950 | IN | SLF amount received from TELAL RESORT AED 1303.75 @ Rs. 18.34 | N | 10013032 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34984.0000 | 2016-12-27 | 16ME951 | IN | SLF amount received from ROYAL CHINA RESTAURANT AED 1907.5 @ Rs. 18.34 | N | 10013033 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16061.0000 | 2016-12-27 | 16ME952 | IN | SLF amount received from GRAND CENTRAL HOTEL AED 875.7455 @ Rs. 18.34 | N | 10013034 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44676.0000 | 2016-12-27 | 16ME953 | IN | SLF amount received from PURPLE HONEY GROUP AED 2436 @ Rs. 18.34 | N | 10013035 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21375.0000 | 2016-12-27 | 16ME954 | IN | SLF amount received from PURPLE HONEY GROUP AED 1165.5 @ Rs. 18.34 | N | 10013036 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 69004.0000 | 2016-12-29 | 16ME955 | IN | SLF amount received from ORYX HOTEL AED 3762.5 @ Rs. 18.34 | N | 10013037 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 72756.0000 | 2016-12-29 | 16ME956 | IN | SLF amount received from HAFFA HOUSE SALALAH(HH-MUSCAT) USD 3967.04 @ Rs. 18.34 | N | 10013038 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 58275.0000 | 2016-12-29 | 16ME957 | IN | SLF amount received from HAFFA HOUSE SALALAH(HH-MUSCAT) USD 3177.496 @ Rs. 18.34 | N | 10013039 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30779.0000 | 2016-12-29 | 16ME958 | IN | SLF amount received from HAFFA HOUSE SALALAH(HH-MUSCAT) USD 1678.264 @ Rs. 18.34 | N | 10013040 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27992.0000 | 2016-12-29 | 16ME959 | IN | SLF amount received from HAFFA HOUSE SALALAH(HH-MUSCAT) USD 1526.28 @ Rs. 18.34 | N | 10013041 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41724.0000 | 2016-12-29 | 16ME960 | IN | SLF amount received from AL MARINA INVESTMENT AED 2275 @ Rs. 18.34 | N | 10013042 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 188417.0000 | 2016-12-29 | 16ME961 | IN | SLF amount received from MH GROUP OF HOTELS AED 10273.5535 @ Rs. 18.34 | N | 10013043 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 135277.0000 | 2016-12-29 | 16ME962 | IN | SLF amount received from MH GROUP OF HOTELS AED 7376.04 @ Rs. 18.34 | N | 10013044 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51036.0000 | 2016-12-29 | 16ME963 | IN | SLF amount received from MH GROUP OF HOTELS AED 2782.766 @ Rs. 18.34 | N | 10013045 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33885.0000 | 2016-12-29 | 16ME964 | IN | SLF amount received from MH GROUP OF HOTELS AED 1847.58 @ Rs. 18.34 | N | 10013046 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4705.0000 | 2016-12-29 | 16ME965 | IN | SLF amount received from MH GROUP OF HOTELS AED 256.536 @ Rs. 18.34 | N | 10013047 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62303.0000 | 2016-12-29 | 16ME966 | IN | SLF amount received from AL HOKAIR HOTEL DIVISION USD 3397.1 @ Rs. 18.34 | N | 10013048 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30827.0000 | 2016-12-29 | 16ME967 | IN | SLF amount received from AL HOKAIR HOTEL DIVISION USD 1680.84 @ Rs. 18.34 | N | 10013049 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30708.0000 | 2016-12-29 | 16ME968 | IN | SLF amount received from AL HOKAIR HOTEL DIVISION USD 1674.4 @ Rs. 18.34 | N | 10013050 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4975.0000 | 2016-12-29 | 16ME969 | IN | SLF amount received from AWJ INVESTMENTS LLC AED 271.25 @ Rs. 18.34 | N | 10013051 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20541.0000 | 2016-12-29 | 16ME970 | IN | SLF amount received from ROSEWOOD HOTEL-AED AED 1120 @ Rs. 18.34 | N | 10013052 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 72214.0000 | 2016-12-29 | 16ME971 | IN | SLF amount received from INDIA CLUB AED 3937.5 @ Rs. 18.34 | N | 10013053 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51352.0000 | 2016-12-29 | 16ME972 | IN | SLF amount received from KEITA (PREV. D CLUB) AED 2800 @ Rs. 18.34 | N | 10013054 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1755.0000 | 2016-12-30 | 16ME973 | AI | AMC amount received from TELAL RESORT AED 95.7 @ Rs. 18.34 | N | 10013118 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32490.0000 | 2016-12-30 | 16ME974 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1771.5145 @ Rs. 18.34 | N | 10013055 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55852.0000 | 2016-12-30 | 16ME975 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3045.3745 @ Rs. 18.34 | N | 10013056 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44683.0000 | 2016-12-30 | 16ME976 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2436.3675 @ Rs. 18.34 | N | 10013057 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24372.0000 | 2016-12-30 | 16ME977 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.88 @ Rs. 18.34 | N | 10013058 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36605.0000 | 2016-12-30 | 16ME978 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1995.8855 @ Rs. 18.34 | N | 10013059 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36605.0000 | 2016-12-30 | 16ME979 | IN | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1995.8855 @ Rs. 18.34 | N | 10013060 | | | 0 | 0.0000 | | | | | I |
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