Purchase List

Action Date Funder Clearence Narration Total(INR) Total(SR) Cost Paid Amount Balnce Amount
2022-02-09 mutai kpl fund mutai kpl 40k bnk clr by mty 40.00 2000.00 50.00 0.00 2000.00
2022-02-09 GL Fund IR irshad gl close 1138.08 52260.40 45.92 0.00 52260.40
2022-02-09 vellu rashid IR irshad 47.25 aed vellu 3976.00 199157.84 50.09 0.00 199157.84
2022-02-09 vellu rashid IR irshad 4b ready vllu to ir 400.00 20120.00 50.30 0.00 20120.00
2022-02-09 SR DR to Ind IR irshad 3k sr change 59.97 2998.50 50.00 0.00 2998.50
2022-02-08 vellu rashid IR irshad vellu fund full close 4208.00 210778.72 50.09 0.00 210778.72
2022-02-08 vellu rashid IR irshad 1b aed 47.25 vellu 2116.40 105989.31 50.08 0.00 105989.31
2022-02-08 vellu rashid IR irshad 7b 47.45 aed vellu 700.00 35210.00 50.30 0.00 35210.00
2022-02-07 mutai kpl fund NRI fund reserve 7b nri 52.15 asrf amy sbk 700.00 36505.00 52.15 0.00 36505.00
2022-02-06 bahrain fund sky cof IR irshad ajr 10b close 400.00 19960.00 49.90 0.00 19960.00
Total 13738.45 684979.77 0 684979.77
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