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Transactions

The document contains a detailed transaction log for various cryptocurrency trades, including Bitcoin (BTC), Ethereum (ETH), and stablecoins (USDT, USDC) from September 3 to September 11, 2025. Each entry lists the date, order number, asset category, trade type, exchange price, quantity, trade amount, fees, and GST amounts. The transactions include both bids and asks, with statuses indicating whether they were completed.

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0% found this document useful (0 votes)
9 views4 pages

Transactions

The document contains a detailed transaction log for various cryptocurrency trades, including Bitcoin (BTC), Ethereum (ETH), and stablecoins (USDT, USDC) from September 3 to September 11, 2025. Each entry lists the date, order number, asset category, trade type, exchange price, quantity, trade amount, fees, and GST amounts. The transactions include both bids and asks, with statuses indicating whether they were completed.

Uploaded by

jaunrizvi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Date Order NumCategory Asset MarkTrade TypeExchange PrAsset QuanTrade amou Fee AmounGST Amoun

2025-09-03 1.01E+08 Exchange BTC BID 9999000 0.006556 65551 8.19E-06


2025-09-03 1.01E+08 Exchange ETH BID 398000 0.000371 147 4.6E-07
2025-09-03 1.01E+08 Exchange ETH BID 400999 0.004391 1760 5.48E-06
2025-09-03 1.01E+08 Exchange ETH BID 402000 0.005156 2072 6.44E-06
2025-09-03 1.01E+08 Exchange ETH BID 402000 0.007463 3000 9.32E-06
2025-09-03 1.01E+08 Exchange ETH BID 402000 0.006725 2703 8.4E-06
2025-09-03 1.01E+08 Exchange ETH BID 402000 0.008706 3500 1.088E-05
2025-09-03 1.01E+08 Exchange ETH BID 402000 0.000188 75 2.3E-07
2025-09-05 1.02E+08 Exchange USDT ASK 92 44.31087 4076.59 5.09 0.91
2025-09-05 1.02E+08 Exchange USDT ASK 92 1455.689 133923.4 167.4 30.13
2025-09-05 1.02E+08 Exchange USDC BID 88.88 500 44440 0.625
2025-09-05 1.02E+08 Exchange USDC BID 90 444.3307 39989.76 0.555413
2025-09-05 1.02E+08 Exchange BTC BID 10066286 1.043E-05 104 1E-08
2025-09-05 1.02E+08 Exchange BTC BID 10167965 1.076E-05 109 1E-08
2025-09-05 1.02E+08 Exchange BTC BID 10167965 0.000144 1468 1.8E-07
2025-09-05 1.02E+08 Exchange BTC BID 10167966 1.053E-05 107 1E-08
2025-09-05 1.02E+08 Exchange BTC BID 10191000 0.00036 3666 4.4E-07
2025-09-05 1.02E+08 Exchange BTC BID 10192000 0.079364 808878 9.92E-05
2025-09-05 1.02E+08 Exchange BTC BID 10192000 0.000625 6373 7.8E-07
2025-09-05 1.02E+08 Exchange BTC BID 10192000 9.97E-06 101 1E-08
2025-09-05 1.02E+08 Exchange BTC BID 10192022 0.014627 149076 1.828E-05
2025-09-05 1.02E+08 Exchange BTC BID 10192022 0.066738 680194 8.342E-05
2025-09-05 1.02E+08 Trading INR DEPOSIT 1500000 0 0
2025-09-05 1.02E+08 Exchange BTC BID 10192022 0.03072 313101 3.84E-05
2025-09-05 1.02E+08 Exchange BTC BID 10192022 0.000102 1038 1.2E-07
2025-09-05 1.02E+08 Exchange BTC BID 10192022 0.000878 8947 1.09E-06
2025-09-06 1.02E+08 Exchange USDT ASK 91.98 1.087193 100 0.12 0.02
2025-09-06 1.02E+08 Exchange USDT ASK 91.98 553.9128 50948.89 63.68 11.46
2025-09-07 1.02E+08 Exchange BTC ASK 10197994 0.001373 14000 17 3
2025-09-08 1.02E+08 Exchange BTC ASK 10244999 7.4E-07 7 0
2025-09-08 1.02E+08 Exchange BTC ASK 10244999 3.05E-05 312 0
2025-09-08 1.02E+08 Exchange USDT ASK 92.1 1.085776 99.99 0.12 0.02
2025-09-08 1.02E+08 Exchange USDT ASK 92.1 1.085776 99.99 0.12 0.02
2025-09-08 1.02E+08 Exchange USDT ASK 92.1 497.8284 45850 57.31 10.31
2025-09-08 1.02E+08 Exchange USDT ASK 92.5 276.8441 25608.07 32.01 5.76
2025-09-08 1.02E+08 Exchange USDT ASK 92.55 112.6791 10428.45 13.03 2.34
2025-09-09 1.02E+08 Exchange USDT ASK 92.9 387.3209 35982.11 44.97 8.09
2025-09-09 1.02E+08 Trading USDT RECEIVE 4999
2025-09-09 1.02E+08 Exchange USDT ASK 91.9 10.88139 1000 1.25 0.22
2025-09-09 1.02E+08 Exchange USDT ASK 90.9 1657.749 150689.4 188.36 33.9
2025-09-09 1.02E+08 Exchange USDT ASK 90.9 342.2514 31110.64 38.88 6.99
2025-09-09 1.02E+08 Exchange USDT ASK 90.9 210.3314 19119.11 23.89 4.3
2025-09-09 1.02E+08 Exchange USDT ASK 91.9 1088.139 100000 125 22.5
2025-09-10 1.02E+08 Exchange USDT ASK 91.5 41.35519 3783.99 4.72 0.84
2025-09-11 1.02E+08 Trading USDT RECEIVE 6498.8
2025-09-11 1.02E+08 Exchange USDT ASK 89.95 11.64914 1047.83 1.3 0.23
2025-09-11 1.02E+08 Exchange USDT ASK 89.91 1112.223 99999.99 124.99 22.49
2025-09-11 1.02E+08 Exchange USDT ASK 89.9 786.1275 70672.86 88.34 15.9
2025-09-11 1.02E+08 Exchange USDT ASK 89.9 1118.637 100565.5 125.7 22.62
2025-09-11 1.02E+08 Exchange USDT ASK 89.9 5.250278 471.99 0.58 0.1
TDS Total trad Status Order Execution Date
65551 COMPLETE2025-09-03 11:43:59
147 COMPLETE2025-09-03 21:12:21
1760 COMPLETE2025-09-03 21:12:21
2072 COMPLETE2025-09-03 21:12:21
3000 COMPLETE2025-09-03 21:12:22
2703 COMPLETE2025-09-03 21:12:22
3500 COMPLETE2025-09-03 21:12:22
75 COMPLETE2025-09-03 21:12:23
40.7 4029.89 COMPLETE2025-09-06 15:11:41
1337.25 132388.6 COMPLETE2025-09-08 17:12:06
44440 COMPLETE2025-09-05 17:38:01
39989.76 COMPLETE2025-09-05 17:38:23
104 COMPLETE2025-09-05 18:31:46
109 COMPLETE2025-09-05 18:31:47
1468 COMPLETE2025-09-05 18:31:48
107 COMPLETE2025-09-05 18:31:48
3666 COMPLETE2025-09-05 18:31:49
808878 COMPLETE2025-09-05 18:31:49
6373 COMPLETE2025-09-05 18:33:03
101 COMPLETE2025-09-05 18:33:04
149076 COMPLETE2025-09-05 18:33:04
680194 COMPLETE2025-09-05 18:33:05
1500000 COMPLETE2025-09-05 18:59:24
313101 COMPLETE2025-09-05 19:22:27
1038 COMPLETE2025-09-05 19:22:28
8947 COMPLETE2025-09-05 19:22:29
0.99 98.87 COMPLETE2025-09-06 21:40:20
508.73 50365.02 COMPLETE2025-09-08 17:12:05
139.8 13840.2 COMPLETE2025-09-07 16:46:04
0.07 6.93 COMPLETE2025-09-08 18:32:53
3.12 308.88 COMPLETE2025-09-08 18:32:54
0.99 98.86 COMPLETE2025-09-09 01:42:08
0.99 98.86 COMPLETE2025-09-09 02:12:39
457.82 45324.56 COMPLETE2025-09-09 09:48:26
255.7 25314.6 COMPLETE2025-09-09 09:48:27
104.13 10308.95 COMPLETE2025-09-09 09:51:11
359.29 35569.76 COMPLETE2025-09-09 12:09:59
COMPLETE2025-09-09 13:40:05
9.98 988.55 COMPLETE2025-09-09 13:47:44
1504.67 148962.4 COMPLETE2025-09-09 14:31:17
310.64 30754.13 COMPLETE2025-09-09 14:31:56
190.9 18900.02 COMPLETE2025-09-09 14:32:47
998.52 98853.98 COMPLETE2025-09-09 17:20:04
37.78 3740.65 COMPLETE2025-09-10 15:08:34
COMPLETE2025-09-11 08:16:04
10.46 1035.84 COMPLETE2025-09-11 08:18:48
998.52 98853.99 COMPLETE2025-09-11 08:18:48
705.68 69862.94 COMPLETE2025-09-11 08:18:48
1004.17 99412.99 COMPLETE2025-09-11 08:23:35
4.71 466.6 COMPLETE2025-09-11 08:23:35

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