| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-03-10 | mutai kpl fund | NRI fund reserve | 40b vn nri clr mty | 4000.00 | 203600.00 | 50.90 | 0.00 | 203600.00 |
|
|
2022-03-10 | rvs fund | IR irshad | 50k jfr lj rvs | 50.00 | 2500.00 | 50.00 | 0.00 | 2500.00 |
|
|
2022-03-10 | sky fd | IR irshad | 15k but 3b to nys accnt | 300.00 | 15015.00 | 50.05 | 0.00 | 15015.00 |
|
|
2022-03-10 | vellu rashid | IR irshad | close vellu | 5428.40 | 272288.54 | 50.16 | 0.00 | 272288.54 |
|
|
2022-03-10 | vellu rashid | IR irshad | 2b barikai thr vellu | 200.00 | 10010.00 | 50.05 | 0.00 | 10010.00 |
|
|
2022-03-10 | vellu rashid | IR irshad | 8b jmsr thr vellu | 800.00 | 40248.00 | 50.31 | 0.00 | 40248.00 |
|
|
2022-03-09 | vellu rashid | IR irshad | close vllu | 5300.30 | 265810.05 | 50.15 | 0.00 | 265810.05 |
|
|
2022-03-09 | vellu rashid | clr1 | aed to afrn | 23500.00 | 24839.50 | 1.06 | 0.00 | 24839.50 |
|
|
2022-03-09 | mutai kpl fund | NRI fund reserve | 6b dr clr by mty | 600.00 | 30480.00 | 50.80 | 0.00 | 30480.00 |
|
|
2022-03-09 | mutai kpl fund | NRI fund reserve | 3b nri srfu clr by mty | 300.00 | 15210.00 | 50.70 | 0.00 | 15210.00 |
| Total | 40478.7 | 880001.09 | 0 | 880001.09 | |||||