Spreadsheet: 850828d1701176459-to-pull-out-data-in-excel-on-the-basis-of-conditions-sample-sheet-revised
Sheet: Data

 | Date of Maturity | Name of Client | Currency | Amount | Acoount No.
 | 2023-01-03 00:00:00 | VIRK | USD | 2642854.328767124 | 3902415000001575
 | 2023-01-04 00:00:00 | VIRK | AED | 2032964.945205479 | 3902415000001575
 | 2023-01-05 00:00:00 | VIRK | GBP | 1947084.109589041 | 3902415000001575
 | 2023-01-06 00:00:00 | VIRK | EURO | 2029330.04109589 | 3902415000001575
 | 2023-01-07 00:00:00 | MIR | SAR | 10412.68082191781 | 8111416000000070
 | 2023-01-08 00:00:00 | AZIZU | GBP | 5156.736849315068 | 8341414000000160
 | 2023-01-09 00:00:00 | RAKHA | GBP | 1564283.712328767 | 3903415000000550
 | 2023-01-10 00:00:00 | RAKHA | GBP | 881640.9315068494 | 3903415000000550
 | 2023-01-11 00:00:00 | RAKHA | GBP | 2073215.684931507 | 3903415000000550
 | 2023-01-12 00:00:00 | ALAM | GBP | 5000.403513150685 | 3901414000000171
 | 2023-01-13 00:00:00 | NOMAN | GBP | 690248.5342465753 | 3904413000001893
 | 2023-01-14 00:00:00 | NOMAN | GBP | 1013405.890410959 | 3904413000001893
 | 2023-01-15 00:00:00 | NOMAN | GBP | 1013405.890410959 | 3904413000001893
 | 2023-01-16 00:00:00 | NOMAN | GBP | 667048.0684931506 | 3904413000001893
 | 2023-01-17 00:00:00 | BARLAS | GBP | 175023.4121746575 | 3903413000001129
 | 2023-01-18 00:00:00 | BARLAS | GBP | 290039.7687465753 | 3903413000001129
 | 2023-01-19 00:00:00 | MIR | GBP | 21068.07624657534 | 3901416000005731
 | 2023-01-20 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-21 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-22 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-23 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-24 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-25 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-26 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-27 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-28 00:00:00 | YUSUF | GBP | 10170.00383561644 | 3902414000001194
 | 2023-01-29 00:00:00 | YUSUF | SAR | 10170.00383561644 | 3902414000001194
 | 2023-01-30 00:00:00 | VIRK | SAR | 1626368.849315069 | 3902415000001575
 | 2023-01-31 00:00:00 | VIRK | AED | 1625953.260273973 | 3902415000001575
 | 2023-02-01 00:00:00 | NAEEMAR | AED | 150046.0938630137 | 8111413000000039
 | 2023-02-02 00:00:00 | KAMRANAJ | SAR | 99659.34246575342 | 8341413000000341
 | 2023-02-03 00:00:00 | AAMERAJ | AED | 253330.5547945205 | 3903416000004889
 | 2023-02-04 00:00:00 | AAMERAJ | AED | 126716.2260273973 | 3903416000004889
 | 2023-02-05 00:00:00 | MIR | EURO | 4992.913698630137 | 3901416000005731
 | 2023-02-06 00:00:00 | ARSLANAO | EURO | 49793.78082191781 | 8098414000000036
 | 2023-02-07 00:00:00 | IFTIK | EURO | 81534.07342465753 | 3904416000003383
 | 2023-02-08 00:00:00 | IFTIK | EURO | 20284.87342465753 | 3904416000003383
 | 2023-02-09 00:00:00 | IFTIK | EURO | 30320.76739726028 | 3904416000003383
 | 2023-02-10 00:00:00 | IFTIK | EURO | 50193.94383561644 | 3904416000003383
 | 2023-02-11 00:00:00 | MIR | EURO | 4992.124657534247 | 3901416000005731
 | 2023-02-12 00:00:00 | AZIZU | USD | 10320.85863013699 | 8341414000000160
 | 2023-02-13 00:00:00 | AZIZU | USD | 10320.85863013699 | 8341414000000160
 | 2023-02-14 00:00:00 | SADIQEN | USD | 517800.6301369863 | 3341413000000477
 | 2023-02-15 00:00:00 | SADIQEN | USD | 500370.6438356164 | 3341413000000477
 | 2023-02-16 00:00:00 | SADIQEN | USD | 306308.7260273973 | 3341413000000477
 | 2023-02-17 00:00:00 | ABIDEEN | USD | 18001.53789041096 | 3903414000001080
 | 2023-02-18 00:00:00 | MIR | USD | 1000.095923972603 | 3901416000005731
 | 2023-02-19 00:00:00 | AKHTAR | USD | 10001864.00273973 | 3902415000002772
 | 2023-02-20 00:00:00 | MOOSA | USD | 434904.4273972603 | 3228415000000886
 | 2023-02-21 00:00:00 | DIWAN | USD | 300040.0136986302 | 3904415000002043
 | 2023-02-22 00:00:00 | MALIK | USD | 9416656.97260274 | 8341413000000066
 | 2023-02-23 00:00:00 | BUTT | USD | 9973.117808219178 | 8387416000000216
 | 2023-02-24 00:00:00 | ASLAMAON | USD | 10196.20246575342 | 3903414000000912
 | 2023-02-25 00:00:00 | ASLAMAON | GBP | 5106.567397260274 | 3903414000000912
 | 2023-02-26 00:00:00 | ASLAMAON | GBP | 5108.784109589041 | 3903414000000912
 | 2023-02-27 00:00:00 | CHOUDHRY | GBP | 1300202.383561644 | 8111413000000300
 | 2023-02-28 00:00:00 | RAO | SAR | 9908.824657534245 | 3903414000000235
 | 2023-03-01 00:00:00 | ABBASEEN | SAR | 2206412.991780822 | 3903416000000004
 | 2023-03-02 00:00:00 | ABBASEEN | AED | 24820.19863013699 | 3903416000000004
 | 2023-03-03 00:00:00 | ABBASEEN | AED | 24820.19863013699 | 3903416000000004
 | 2023-03-04 00:00:00 | ABBASEEN | SAR | 24820.19863013699 | 3903416000000004
 | 2023-03-05 00:00:00 | ABBASEEN | AED | 29784.23835616438 | 3903416000000004
 | 2023-03-06 00:00:00 | ABBASEEN | AED | 24820.19863013699 | 3903416000000004
 | 2023-03-07 00:00:00 | ABBASEEN | EURO | 25555.97808219178 | 3903416000000004
 | 2023-03-08 00:00:00 | ABBASEEN | EURO | 25555.97808219178 | 3903416000000004
 | 2023-03-09 00:00:00 | ABBASEEN | USD | 25555.97808219178 | 3903416000000004
 | 2023-03-10 00:00:00 | ABBASEEN | SAR | 25555.97808219178 | 3903416000000004
 | 2023-03-11 00:00:00 | ABBASEEN | AED | 25555.97808219178 | 3903416000000004
 | 2023-03-12 00:00:00 | ABBASEEN | AED | 25555.97808219178 | 3903416000000004
 | 2023-03-13 00:00:00 | ABBASEEN | EURO | 25555.97808219178 | 3903416000000004
 | 2023-03-14 00:00:00 | ABBASEEN | GBP | 25555.97808219178 | 3903416000000004
 | 2023-03-15 00:00:00 | SARAH | SAR | 101984.2876712329 | 3901415000001935
 | 2023-03-16 00:00:00 | ABBASEEN | SAR | 25555.97808219178 | 3903416000000004
 | 2023-03-17 00:00:00 | ABBASEEN | AED | 25555.97808219178 | 3903416000000004
 | 2023-03-18 00:00:00 | SARAH | AED | 101984.2876712329 | 3901415000001935
 | 2023-03-19 00:00:00 | ABBASEEN | SAR | 25555.97808219178 | 3903416000000004
 | 2023-03-20 00:00:00 | ABBASEEN | AED | 25555.97808219178 | 3903416000000004
 | 2023-03-21 00:00:00 | SARAH | AED | 101984.2876712329 | 3901415000001935
 | 2023-03-22 00:00:00 | SARAH | EURO | 101984.2876712329 | 3901415000001935
 | 2023-03-23 00:00:00 | ABBASEEN | EURO | 25516.26095890411 | 3903416000000004
 | 2023-03-24 00:00:00 | SARAH | USD | 101984.2876712329 | 3901415000001935
 | 2023-03-25 00:00:00 | ABBASEEN | SAR | 25516.26095890411 | 3903416000000004
 | 2023-03-26 00:00:00 | ABBASEEN | AED | 15309.75657534247 | 3903416000000004
 | 2023-03-27 00:00:00 | ABBASEEN | USD | 25516.26095890411 | 3903416000000004
 | 2023-03-28 00:00:00 | ABBASEEN | USD | 25516.26095890411 | 3903416000000004
 | 2023-03-29 00:00:00 | ABBASEEN | USD | 25335.49657534247 | 3903416000000004
 | 2023-03-30 00:00:00 | ABBASEEN | USD | 25335.49657534247 | 3903416000000004
 | 2023-03-31 00:00:00 | ABBASEEN | USD | 30402.59589041096 | 3903416000000004
 | 2023-04-01 00:00:00 | ABBASEEN | GBP | 25335.49657534247 | 3903416000000004
 | 2023-04-02 00:00:00 | ABBASEEN | SAR | 69343.91780821918 | 3903416000000004
 | 2023-04-03 00:00:00 | ABBASEEN | SAR | 5111.460684931507 | 3903416000000004
 | 2023-04-04 00:00:00 | ABBASEEN | AED | 25542.4595890411 | 3903416000000004
 | 2023-04-05 00:00:00 | ABBASEEN | AED | 25542.4595890411 | 3903416000000004
 | 2023-04-06 00:00:00 | ABBASEEN | SAR | 25542.4595890411 | 3903416000000004
 | 2023-04-07 00:00:00 | ABBASEEN | AED | 25542.4595890411 | 3903416000000004
 | 2023-04-08 00:00:00 | ABBASEEN | AED | 20392.40493150685 | 3903416000000004
 | 2023-04-09 00:00:00 | ABBASEEN | EURO | 20392.40493150685 | 3903416000000004
 | 2023-04-10 00:00:00 | ABBASEEN | EURO | 20392.40493150685 | 3903416000000004
 | 2023-04-11 00:00:00 | ABBASEEN | USD | 7079.875369863014 | 3903416000000004
 | 2023-04-12 00:00:00 | ABBASEEN | SAR | 30223.76712328767 | 3903416000000004
 | 2023-04-13 00:00:00 | ABBASEEN | AED | 30223.76712328767 | 3903416000000004
 | 2023-04-14 00:00:00 | ABBASEEN | USD | 5122.16698630137 | 3903416000000004
 | 2023-04-15 00:00:00 | ABBASEEN | USD | 101616.5479452055 | 3903416000000004
 | 2023-04-16 00:00:00 | ABBASEEN | USD | 101616.5479452055 | 3903416000000004
 | 2023-04-17 00:00:00 | ABBASEEN | USD | 101616.5479452055 | 3903416000000004
 | 2023-04-18 00:00:00 | ABBASEEN | USD | 101616.5479452055 | 3903416000000004
 | 2023-04-19 00:00:00 | ABBASEEN | USD | 101616.5479452055 | 3903416000000004
 | 2023-04-20 00:00:00 | ABBASEEN | USD | 101616.5479452055 | 3903416000000004
 | 2023-04-21 00:00:00 | ABBASEEN | USD | 101616.5479452055 | 3903416000000004
 | 2023-04-22 00:00:00 | ABBASEEN | GBP | 101616.5479452055 | 3903416000000004
 | 2023-04-23 00:00:00 | ABBASEEN | GBP | 101616.5479452055 | 3903416000000004
 | 2023-04-24 00:00:00 | ABBASEEN | GBP | 29468.79890410959 | 3903416000000004
 | 2023-04-25 00:00:00 | ABBASEEN | SAR | 101616.5479452055 | 3903416000000004
 | 2023-04-26 00:00:00 | ABBASEEN | SAR | 15002.34504986301 | 3903416000000004
 | 2023-04-27 00:00:00 | VIRK | AED | 1029227.342465753 | 3902415000001575
 | 2023-04-28 00:00:00 | VIRK | AED | 1526675.589041096 | 3902415000001575
 | 2023-04-29 00:00:00 | VIRK | SAR | 813188.8082191781 | 3902415000001575
 | 2023-04-30 00:00:00 | VIRK | AED | 1016485.260273973 | 3902415000001575
 | 2023-05-01 00:00:00 | VIRK | AED | 802197.205479452 | 3902415000001575
 | 2023-05-02 00:00:00 | SADIQEEN | GBP | 511714.1643835616 | 3341413000000477
 | 2023-05-03 00:00:00 | ADEEM | SAR | 1760936.97260274 | 3904413000001784
 | 2023-05-04 00:00:00 | HAMMMAR | SAR | 10002.45912876712 | 3903415000009836
 | 2023-05-05 00:00:00 | NASSARYAB | AED | 6001910.116164383 | 3901415000001745
 | 2023-05-06 00:00:00 | NASSARYAB | USD | 2500834.308219178 | 3901415000001745
 | 2023-05-07 00:00:00 | NASSARYAB | USD | 2500796.215068493 | 3901415000001745
 | 2023-05-08 00:00:00 | YUSHAAA | USD | 7128.362931506849 | 3902414000004618