| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-02-21 | vellu rashid | IR irshad | 10k aed sky cof thr vellu | 211.00 | 10600.64 | 50.24 | 0.00 | 10600.64 |
|
|
2022-02-21 | vellu rashid | IR irshad | close | 4214.90 | 212009.47 | 50.30 | 0.00 | 212009.47 |
|
|
2022-02-20 | vellu rashid | IR irshad | veluto ir | 842.10 | 42399.74 | 50.35 | 0.00 | 42399.74 |
|
|
2022-02-20 | funder1 | clr1 | dummy | 0.00 | 0.00 | 51.00 | 0.00 | 0.00 |
|
|
2022-02-20 | mutai kpl fund | NRI fund reserve | 10b nri clr mty | 1000.00 | 52100.00 | 52.10 | 0.00 | 52100.00 |
|
|
2022-02-19 | Nisam kpl | IR irshad | close nsm | 54.80 | 2753.15 | 50.24 | 0.00 | 2753.15 |
|
|
2022-02-19 | vellu rashid | IR irshad | 2b aed vllu 47.5 rate | 4210.50 | 211998.68 | 50.35 | 0.00 | 211998.68 |
|
|
2022-02-19 | bahrain fund sky cof | IR irshad | close ajr | 97.00 | 4850.00 | 50.00 | 0.00 | 4850.00 |
|
|
2022-02-19 | GL Fund | IR irshad | gl fund | 616.70 | 30501.98 | 49.46 | 0.00 | 30501.98 |
|
|
2022-02-18 | vellu rashid | IR irshad | Vellu | 1896.70 | 95404.01 | 50.30 | 0.00 | 95404.01 |
| Total | 13143.7 | 662617.67 | 0 | 662617.67 | |||||