| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-07-14 | mutai kpl fund | NRI fund reserve | 10b vn nri clr mty | 1000.00 | 48900.00 | 48.90 | 0.00 | 48900.00 |
|
|
2022-07-12 | mutai kpl fund | NRI fund reserve | 5b vn nri clr mty against 2370bd from ajr | 500.00 | 24450.00 | 48.90 | 0.00 | 24450.00 |
|
|
2022-07-17 | mutai kpl fund | NRI fund reserve | agnst 14k sr sjr 3b | 300.00 | 14646.00 | 48.82 | 0.00 | 14646.00 |
|
|
2022-07-24 | mutai kpl fund | NRI fund reserve | 5b nri against 24450 sr two adrs nri on 24th 7th month | 500.00 | 24450.00 | 48.90 | 0.00 | 24450.00 |
|
|
2022-07-25 | mutai kpl fund | NRI fund reserve | aginst 33k sr on 25th 7th month | 678.00 | 32998.26 | 48.67 | 0.00 | 32998.26 |
|
|
2022-10-14 | funder1 | clr1 | dummy | 0.00 | 0.00 | 45.55 | 0.00 | 0.00 |
|
|
2022-10-14 | vellu rashid | clr1 | 15k aed vllu to anas | 15000.00 | 15780.00 | 1.05 | 0.00 | 15780.00 |
|
|
2022-10-14 | rvs fund | IR irshad | akil rvs | 663.50 | 30003.47 | 45.22 | 0.00 | 30003.47 |
|
|
2022-10-13 | nisar randamkai | NRI fund reserve | nri accnt nys | 100.00 | 4545.00 | 45.45 | 0.00 | 4545.00 |
|
|
2022-10-13 | nisar randamkai | IR irshad | thr sky 1.5b but 50k me | 150.00 | 6817.50 | 45.45 | 0.00 | 6817.50 |
| Total | 18891.5 | 202590.23 | 0 | 202590.23 | |||||