| 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 | |||||