| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2024-12-20 | Reverse universal | clr1 | srfu clr 349k inr bank clr | 349.00 | 15425.80 | 44.20 | 0.00 | 15425.80 |
|
|
2024-12-19 | rvs fund | nys | rsd tide | 310.00 | 13485.00 | 43.50 | 0.00 | 13485.00 |
|
|
2024-12-19 | Malik2024 | nys | 15b vc thr mlk fund 41.75 | 1500.00 | 65700.00 | 43.80 | 0.00 | 65700.00 |
|
|
2024-12-18 | Malik2024 | nys | mlk fund thr vc 3b kpl 50k kdy and 1.5b with next day fund | 500.00 | 21950.00 | 43.90 | 0.00 | 15365.00 |
|
|
2024-12-17 | rashid | Rashi kpl | 41.6 and 4900 rtgs but clr thr cdm | 470.50 | 20532.62 | 43.64 | 0.00 | 20532.62 |
|
|
2024-12-17 | Malik2024 | nys | mlk 7b 41.85 and 4900 | 700.00 | 30730.00 | 43.90 | 0.00 | 30730.00 |
|
|
2024-12-17 | Malik2024 | nys | 7b yst 41.85 mlk thr vc | 700.00 | 30730.00 | 43.90 | 0.00 | 30730.00 |
|
|
2024-12-17 | Imthiyas fund | Imthiyas | 41.85 imt 4900 | 598.00 | 26252.20 | 43.90 | 0.00 | 26252.20 |
|
|
2024-12-15 | Nisam kpl | nisam | nsm 42 527k 4600 | 527.00 | 23151.11 | 43.93 | 0.00 | 23151.11 |
|
|
2024-12-15 | Imthiyas fund | Imthiyas | rtgs imt 41.9 | 498.00 | 21827.34 | 43.83 | 0.00 | 21827.34 |
| Total | 6152.5 | 269784.07 | 0 | 263199.07 | |||||