| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-07-25 | rvs fund | IR | mkt rvs | 250.00 | 10875.00 | 43.50 | 0.00 | 10875.00 |
|
|
2023-07-24 | saji mm | IR | sji | 4652.00 | 203990.20 | 43.85 | 0.00 | 203990.20 |
|
|
2023-07-24 | dxb sky cof fund new | IR | sky new 41.94 and 1.0515 | 3187.30 | 140559.93 | 44.10 | 0.00 | 140559.93 |
|
|
2023-07-23 | funder1 | clr1 | dummy | 0.00 | 0.00 | 44.15 | 0.00 | 0.00 |
|
|
2023-07-23 | ajeer bhd | ajeer bhrn | nri vnu | 500.00 | 23500.00 | 47.00 | 0.00 | 23500.00 |
|
|
2023-07-22 | ajeer bhd | clr1 | nri | 1000.00 | 47000.00 | 47.00 | 0.00 | 47000.00 |
|
|
2023-07-22 | vellu rashid | IR | vllu | 3515.00 | 155232.94 | 44.16 | 0.00 | 155232.94 |
|
|
2023-07-21 | vellu rashid | IR | 41.9 and 1.0515 vlu | 4126.00 | 181791.56 | 44.06 | 0.00 | 181791.56 |
|
|
2023-07-21 | funder1 | clr1 | dummy | 0.00 | 0.00 | 45.40 | 0.00 | 0.00 |
|
|
2023-07-21 | shafi puliyan | IR | 1.0515 and 41.88aed rate pli | 2100.00 | 92484.00 | 44.04 | 0.00 | 92484.00 |
| Total | 19330.3 | 855433.63 | 0 | 855433.63 | |||||