| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-06-16 | other income fund | nys | flat rent | 36.00 | 1386.00 | 38.50 | 0.00 | 1386.00 |
|
|
2026-06-16 | imtu kpl | IR irshad | imty36.25 4300 and 3.68 | 1235.85 | 46764.56 | 37.84 | 0.00 | 46764.56 |
|
|
2026-06-16 | imtu kpl | nys | imtu36.25 4300 3.680 | 1783.10 | 67472.50 | 37.84 | 0.00 | 691557.50 |
|
|
2026-06-15 | other income fund | nys | 90k inr pallikury | 90.00 | 3456.00 | 38.40 | 0.00 | 3456.00 |
|
|
2026-06-14 | imtu kpl | IR irshad | Imtu36.25 4300 3.685 | 3282.60 | 124213.58 | 37.84 | 0.00 | 124213.58 |
|
|
2026-06-13 | imtu kpl | IR irshad | imtu 36.25 4300 and 3.685 | 3525.60 | 133408.70 | 37.84 | 0.00 | 133408.70 |
|
|
2026-06-12 | Reverse universal | IR irshad | 36.2 4300 3.685 285.867 ud balance ird new fund | 970.90 | 36661.18 | 37.76 | 0.00 | 36661.18 |
|
|
2026-06-13 | milk shareef | nys | 5b milk 36.8 | 500.00 | 19190.00 | 38.38 | 0.00 | 19190.00 |
|
|
2026-06-12 | imtu kpl | IR irshad | imtu36.25 4300 3.685 | 2677.40 | 101232.49 | 37.81 | 0.00 | 101232.49 |
|
|
2026-06-12 | Reverse universal | IR irshad | 648k inr 36.2 4300 3.683 arman makkal | 648.00 | 24481.44 | 37.78 | 0.00 | 24481.44 |
| Total | 14749.45 | 558266.45 | 0 | 1182351.45 | |||||