| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2021-12-21 | rvs fund | clr1 | csw rvs to rqa bank clr | 109.00 | 5410.76 | 49.64 | 0.00 | 5410.76 |
|
|
2021-12-20 | shafi puliyan | clr1 | sfi 46.75 aed 1.072 sr clr 1.5b state anas dky adrs | 150.00 | 7518.00 | 50.12 | 0.00 | 7518.00 |
|
|
2021-12-20 | malik | IR irshad | 3b mlk | 300.00 | 14940.00 | 49.80 | 0.00 | 14940.00 |
|
|
2021-12-20 | shafi puliyan | IR irshad | 10b sfi 46.65 aed | 1000.00 | 50000.00 | 50.00 | 0.00 | 50000.00 |
|
|
2021-12-20 | shafi puliyan | IR irshad | 10b slm 46.6 aed rate thr sfi | 1000.00 | 49950.00 | 49.95 | 0.00 | 49950.00 |
|
|
2021-12-20 | mutai kpl fund | IR irshad | mty | 4128.00 | 205574.40 | 49.80 | 0.00 | 205574.40 |
|
|
2021-12-20 | Saleem adv | IR irshad | 46.6 aed slm | 100.00 | 4996.00 | 49.96 | 0.00 | 4996.00 |
|
|
2021-12-20 | mutai kpl fund | NRI fund reserve | 1b frm mty to nys accnt | 100.00 | 5100.00 | 51.00 | 0.00 | 5100.00 |
|
|
2021-12-20 | shafi puliyan | IR irshad | 46.75 aed 1.072 20b clr shafi to trissur ljm | 2000.00 | 100240.00 | 50.12 | 0.00 | 100240.00 |
|
|
2021-12-19 | Jamsheer | Jamsheer a | jmsr close 46.65 17.27b | 1727.00 | 86350.00 | 50.00 | 0.00 | 86350.00 |
| Total | 10614 | 530079.16 | 0 | 530079.16 | |||||