| S.No | SUPPLIER NAME | Description of Goods | SUB Description | LC Number | LC Date | Currency | Foreign Currency (as per CI) | Foreign Currency (as per GD) | BL/AWB DATE | BL - NBP Rate | Maturity Rate | Maturity date | Amount AS per BL - NBP Rate | Amount As per Matrurity Rate | Gain / Loss Amount | Gain / Loss Remarks | GD No | GD Date | GD EXCHANGE RATE | Total Net Weight Kgs | IOCO Qty Kgs | DTRE QTY Kgs | Assessed Value | CD % | CD Amount | RD % | RD Amount | Total of CD + Assessed Value | ST% | ST Amount | ACD % | ACD Amountt | IT% | IT Amount | FED% | FED Amount | AST% | AST Amount | CD % IN BOND | CD Amount | ETO | DO + CSC Charges | LOLO Charges | Yard / Port Charges | Aviation / Wharfage Chargest | Clearing Agent Bill | Stamping charges | Total | Expense % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIANGSU NANFENG-CHINA | OPTICAL FIBER G.652D (COLORED) | SINGLE/MULTI MODE OFC G652D (COLORD) | LCU/99/064/10363 | 19/Jun/23 | US$. | 62,818.56 | 62,818.50 | 28/Jun/23 | 286.40 | 303.50 | 29/Aug/23 | 17,991,235.58 | 19,065,432.96 | (1,074,197.38) | LOSS | KPAF-HC-1111 | 7/7/2023 | - | 1,059.00 | 1,059.00 | - | 17,641,571 | 0% | 0 | 0% | 0 | 17,641,571 | 18% | 3,175,483 | 0% | 0 | 5.5% | 1,144,938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |