Purchase List

Action Date Funder Clearence Narration Total(INR) Total(SR) Cost Paid Amount Balnce Amount
2021-12-16 mutai kpl fund IR irshad 30.5b mty 3050.00 151890.00 49.80 0.00 151890.00
2021-12-15 muneer vc NRI fund reserve 6b rqa nri 600.00 30480.00 50.80 0.00 30480.00
2021-12-15 mutai kpl fund NRI fund reserve 1b nri transfer to nys nri account 100.00 5100.00 51.00 0.00 5100.00
2021-12-14 mutai kpl fund mutai kpl 3b jll 300.00 15300.00 51.00 0.00 15300.00
2021-12-14 shafi puliyan Jamsheer a close jmsr fund 1263.00 64059.36 50.72 0.00 62689.92
2021-12-14 GL Fund IR irshad from fys 558.00 26505.00 47.50 0.00 26505.00
2021-12-14 shafi puliyan IR irshad 10b pli 1000.00 50000.00 50.00 0.00 50000.00
2021-12-14 shafi puliyan IR irshad 23b slm sfi 46.5 rate 2300.00 114655.00 49.85 0.00 114655.00
2021-12-14 mutai kpl fund IR irshad 2070 and 1034.5 inr to bsr 3104.50 154604.10 49.80 0.00 154604.10
2021-12-14 mutai kpl fund IR irshad 30.9b mty 3090.00 154500.00 50.00 0.00 154500.00
Total 15365.5 767093.46 0 765724.02
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