:GROUP ID - 26885
:Start Function ProcessData() in BL - 20/02/2026 09:59:37.641
:Start Fetch Data from SQL - 20/02/2026 09:59:37.641
:*End Fetch Data from SQL Tables Count- 220/02/2026 09:59:38.094
:*End Fetch Data from SQL Table0 Count- 720/02/2026 09:59:38.094
:*******End Fetch Data from SQL Table1 Count- 720/02/2026 09:59:38.094
:End Fetch Data from SQL - 20/02/2026 09:59:38.094
:Get Count of records in GetIndexationData method -44_20/02/2026 09:59:38.188
:Start For Loop in BL - 20/02/2026 09:59:38.188
:Start finalDataRow Data   - 20/02/2026 09:59:38.188
:End of finalDataRow Data   - 20/02/2026 09:59:38.188
:Start Fetch Inward Data  107632 - 20/02/2026 09:59:38.188
:End Fetch Inward Data 107632 - 20/02/2026 09:59:38.203
:End Fetch Inward Data__ - 20/02/2026 09:59:38.203
:Start For Loop for Inward Outward Adjustment 107632~1052 - 20/02/2026 09:59:38.203
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.203
:End For Loop to insert FinalData - 20/02/2026 09:59:38.203
:End For Loop for Inward Outward Adjustment 107632~1052 - 20/02/2026 09:59:38.203
:Start finalDataRow Data   - 20/02/2026 09:59:38.203
:End of finalDataRow Data   - 20/02/2026 09:59:38.203
:Start For Loop for Inward Outward Adjustment 107632~1052 - 20/02/2026 09:59:38.203
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.203
:End For Loop to insert FinalData - 20/02/2026 09:59:38.203
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.203
:End For Loop to insert FinalData - 20/02/2026 09:59:38.203
:End For Loop for Inward Outward Adjustment 107632~1052 - 20/02/2026 09:59:38.203
:Start finalDataRow Data   - 20/02/2026 09:59:38.203
:End of finalDataRow Data   - 20/02/2026 09:59:38.203
:Start For Loop for Inward Outward Adjustment 107632~1052 - 20/02/2026 09:59:38.203
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.203
:End For Loop to insert FinalData - 20/02/2026 09:59:38.203
:End For Loop for Inward Outward Adjustment 107632~1052 - 20/02/2026 09:59:38.203
:Start finalDataRow Data   - 20/02/2026 09:59:38.203
:End of finalDataRow Data   - 20/02/2026 09:59:38.203
:Start Fetch Inward Data  107633 - 20/02/2026 09:59:38.203
:End Fetch Inward Data 107633 - 20/02/2026 09:59:38.219
:End Fetch Inward Data__ - 20/02/2026 09:59:38.219
:Start For Loop for Inward Outward Adjustment 107633~501 - 20/02/2026 09:59:38.219
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop for Inward Outward Adjustment 107633~501 - 20/02/2026 09:59:38.219
:Start finalDataRow Data   - 20/02/2026 09:59:38.219
:End of finalDataRow Data   - 20/02/2026 09:59:38.219
:Start For Loop for Inward Outward Adjustment 107633~501 - 20/02/2026 09:59:38.219
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop for Inward Outward Adjustment 107633~501 - 20/02/2026 09:59:38.219
:Start finalDataRow Data   - 20/02/2026 09:59:38.219
:End of finalDataRow Data   - 20/02/2026 09:59:38.219
:Start For Loop for Inward Outward Adjustment 107633~501 - 20/02/2026 09:59:38.219
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop for Inward Outward Adjustment 107633~501 - 20/02/2026 09:59:38.219
:Start finalDataRow Data   - 20/02/2026 09:59:38.219
:End of finalDataRow Data   - 20/02/2026 09:59:38.219
:Start For Loop for Inward Outward Adjustment 107633~501 - 20/02/2026 09:59:38.219
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop to insert FinalData - 20/02/2026 09:59:38.219
:Start For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop to insert FinalData - 20/02/2026 09:59:38.219
:End For Loop for Inward Outward Adjustment 107633~501 - 20/02/2026 09:59:38.219
:End For Loop in BL - 20/02/2026 09:59:38.219
:/*** Get Start date - 01-Apr-2025***/
: Record Number - 1
:/*** Get redem date - 06-Jan-2021***/
: Record Number - 2
:/*** Get redem date - 17-Feb-2021***/
: Record Number - 3
:/*** Get redem date - 17-Feb-2021***/
: Record Number - 4
:/*** Get redem date - 14-Jun-2021***/
: Record Number - 5
:/*** Get redem date - 06-Sep-2021***/
: Record Number - 6
:/*** Get redem date - 19-Jan-2022***/
: Record Number - 7
:/*** Get redem date - 14-Dec-2022***/
: Record Number - 8
:/*** Get redem date - 26-Jun-2024***/
: Record Number - 9
:/*** Get redem date - 26-Jun-2024***/
:/* ******************* final Data Count-9-******************* */
:/*****Start GrandFather Code - 20/02/2026 09:59:38.234*********/
:/***GrandFather NAV  REShortTermGainLossData Table-1 count - 7_20/02/2026 09:59:38.234*********/
:/********* Start of Grand Father NAV loop_20/02/2026 09:59:38.234_***********/
:End GrandFather loop - 20/02/2026 09:59:38.234
:End GrandFather Code - 20/02/2026 09:59:38.234
:filterDatatable count in BL - 0_20/02/2026 09:59:38.234
:End Function ProcessData() in BL - 20/02/2026 09:59:38.234
:End Function ProcessData() in BL - 20/02/2026 09:59:38.234