Purchase List

Action Date Funder Clearence Narration Total(INR) Total(SR) Cost Paid Amount Balnce Amount
2022-01-21 bahrain fund sky cof NRI fund reserve 10b vn clr by ajeer 1000.00 52400.00 52.40 0.00 52400.00
2022-01-21 mutai kpl fund NRI fund reserve 10b vn and 2b amy nri clr by mty 1200.00 62880.00 52.40 0.00 62880.00
2022-01-20 malik IR irshad 45b and last day 2k vellu thr mlk 46.6 aed 4500.00 223650.00 49.70 0.00 223650.00
2022-01-19 malik IR irshad nzm 1b aed 46.65 rate thr mlk 2143.50 106703.43 49.78 0.00 106703.43
2022-01-19 mutai kpl fund IR irshad 26b mty to ir 2620.00 130738.00 49.90 0.00 129740.00
2022-01-19 malik IR irshad vellu thr mlk 146650 aed fund 46.65 rate 3142.40 156428.67 49.78 0.00 156378.89
2022-01-19 malik IR irshad 10b mlk 46.8 aed 1000.00 49940.00 49.94 0.00 49940.00
2022-01-19 GL Fund IR irshad gl fund 557.50 26224.80 47.04 0.00 26224.80
2022-01-18 malik IR irshad 46.66 aed 50k aed vellu thr mlk 1071.50 53349.99 49.79 0.00 53349.99
2022-01-18 Nisam kpl IR irshad 46.75 aed nzm to ir 2139.00 106693.32 49.88 0.00 106693.32
Total 19373.9 969008.21 0 967960.43
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