| 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 | |||||