Purchase List

Action Date Funder Clearence Narration Total(INR) Total(SR) Cost Paid Amount Balnce Amount
2023-03-30 vellu rashid IR 30b 43.1 and 1.0515 vlu 3000.00 135960.00 45.32 0.00 135960.00
2023-03-30 ajeer bhd IR 553.7 but 0.7 inr not recv 553.00 24967.95 45.15 0.00 24967.95
2023-03-30 vellu rashid IR 25b vlu to ir 42.9 and 1.0515 2500.00 112775.00 45.11 0.00 112775.00
2023-03-28 saji mm IR 45b sji 4500.00 201600.00 44.80 0.00 201600.00
2023-03-27 bari kpl IR bari 352.50 15781.43 44.77 0.00 15781.43
2023-03-27 SR DR to Ind IR sr dr exchange 352.55 15512.20 44.00 0.00 15512.20
2023-03-27 GL Fund IR gl sld 1124.20 48913.94 43.51 0.00 48913.94
2023-03-27 rvs fund clr1 lux rvs 500.00 22350.00 44.70 0.00 22350.00
2023-03-27 funder1 clr1 dummy 0.00 0.00 45.00 0.00 0.00
2023-03-27 NRI Fund mutai kpl srfuclr nri frm mty accnt 475.00 22325.00 47.00 0.00 22325.00
Total 13357.25 600185.52 0 600185.52
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