Purchase List

Action Date Funder Clearence Narration Total(INR) Total(SR) Cost Paid Amount Balnce Amount
2025-03-07 rashid Rashi kpl rtgs40.9 911.00 39163.89 42.99 0.00 39163.89
2025-03-06 rashid Rashi kpl rtgs40.9 589.00 25321.11 42.99 0.00 25321.11
2025-03-05 rashid Rashi kpl rtgs40.9 747.90 32152.22 42.99 0.00 32152.22
2025-03-11 Reverse universal nys 6b karadi to anas 600.00 25944.00 43.24 0.00 25944.00
2025-03-11 rashid nys 5b safuvan 41.15 20575 paid to sfvan 500.00 21645.00 43.29 0.00 21645.00
2025-03-11 Malik2024 nys Mlk 3b 41.25 300.00 13032.00 43.44 0.00 13032.00
2025-03-08 Malik2024 nys 7b but 73.5k inr sbi clr for mlk 41.25 and 5100 726.50 31501.04 43.36 0.00 27165.04
2025-03-08 Malik2024 clr1 for nri clr ajr 340.00 14739.00 43.35 0.00 14739.00
2025-03-07 rvs fund clr1 588k inr rvs frm sharafu mp clr vn 2b azzmkm 286 and nys 102 588.00 25213.44 42.88 0.00 25213.44
2025-03-07 Malik2024 clr1 27k sr aed mlk give to saji 627.91 27000.13 43.00 0.00 27000.13
Total 5930.31 255711.83 0 251375.83
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