Purchase List

Action Date Funder Clearence Narration Total(INR) Total(SR) Cost Paid Amount Balnce Amount
2021-12-22 mutai kpl fund IR irshad 20b mty 2000.00 99400.00 49.70 0.00 99400.00
2021-12-22 mutai kpl fund mutai kpl 12b mty nri clr of ns 625.00 31937.50 51.10 0.00 61320.00
2021-12-21 fys UK fund IR irshad fys 553.50 27508.95 49.70 0.00 27508.95
2021-12-21 GL Fund IR irshad gl fund 554.00 25777.62 46.53 0.00 25777.62
2021-12-21 shafi puliyan IR irshad 46.55 aed 1.068 sfi to ir 15b 1500.00 74580.00 49.72 0.00 74580.00
2021-12-21 mutai kpl fund IR irshad 10.3 b mty 1030.00 51191.00 49.70 0.00 51191.00
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
Total 7821.5 388263.83 0 417646.33
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