| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-05-22 | bari kpl | IR irshad | 1b 45.85 aed bri | 100.00 | 4837.00 | 48.37 | 0.00 | 4837.00 |
|
|
2022-05-22 | vellu rashid | IR irshad | 90k aed vllu | 2000.00 | 94950.00 | 47.48 | 0.00 | 94950.00 |
|
|
2022-05-22 | bahrain fund sky cof | IR irshad | 1b aed close | 2224.50 | 105508.04 | 47.43 | 0.00 | 105508.04 |
|
|
2022-05-21 | vellu rashid | IR irshad | vllu | 4328.50 | 205733.61 | 47.53 | 0.00 | 205733.61 |
|
|
2022-05-21 | vellu rashid | clr1 | 1.5b aed to rhf sold | 150000.00 | 158250.00 | 1.06 | 0.00 | 158250.00 |
|
|
2022-05-21 | funder1 | clr1 | dummy | 0.00 | 0.00 | 47.60 | 0.00 | 0.00 |
|
|
2022-05-21 | mutai kpl fund | NRI fund reserve | mutai nri clr | 700.00 | 35210.00 | 50.30 | 0.00 | 35210.00 |
|
|
2022-05-20 | Nisam kpl | IR irshad | nissam | 2200.00 | 104676.00 | 47.58 | 0.00 | 104676.00 |
|
|
2022-05-19 | sky fd | IR irshad | aky aliyan fund | 150.00 | 7335.00 | 48.90 | 0.00 | 7335.00 |
|
|
2022-05-19 | vellu rashid | IR irshad | vllu close till yest to ir | 4582.00 | 219936.00 | 48.00 | 0.00 | 219936.00 |
| Total | 166285 | 936435.65 | 0 | 936435.65 | |||||