| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2021-11-24 | rvs fund | sky | Rvs fund rms 46.8 aed | 106.50 | 5317.55 | 49.93 | 0.00 | 5317.55 |
|
|
2021-11-23 | fys UK fund | IR irshad | 1208.4 b gl fund frm fys | 1208.40 | 60480.42 | 50.05 | 0.00 | 60480.42 |
|
|
2021-11-23 | funder1 | clr1 | dummy | 0.00 | 0.00 | 50.05 | 0.00 | 0.00 |
|
|
2021-11-23 | GL Fund | IR irshad | gl close | 1208.40 | 57519.84 | 47.60 | 0.00 | 57519.84 |
|
|
2021-11-23 | shafi puliyan | IR irshad | fsl 20b slm 25b frm sfi | 4500.00 | 224707.50 | 49.94 | 0.00 | 224707.50 |
|
|
2021-11-23 | mutai kpl fund | mutai kpl | 25b nri clr by mty in last 3days | 2525.00 | 131300.00 | 52.00 | 0.00 | 131300.00 |
|
|
2021-11-23 | mutai kpl fund | IR irshad | 5.2b mty to bsr | 520.00 | 26000.00 | 50.00 | 0.00 | 26000.00 |
|
|
2021-11-22 | funder1 | clr1 | dummy | 0.00 | 0.00 | 50.05 | 0.00 | 0.00 |
|
|
2021-11-21 | fasal pk | IR irshad | Fsl 2b cls by slm 30b and balance fsl | 1271.00 | 62889.08 | 49.48 | 0.00 | 62879.18 |
|
|
2021-11-21 | fasal pk | IR irshad | 30b slm fsl | 3000.00 | 148122.00 | 49.37 | 0.00 | 148122.00 |
| Total | 14339.3 | 716336.39 | 0 | 716326.49 | |||||