| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-02-20 | vellu rashid | IR irshad | veluto ir | 842.10 | 42399.74 | 50.35 | 0.00 | 42399.74 |
|
|
2022-02-20 | funder1 | clr1 | dummy | 0.00 | 0.00 | 51.00 | 0.00 | 0.00 |
|
|
2022-02-20 | mutai kpl fund | NRI fund reserve | 10b nri clr mty | 1000.00 | 52100.00 | 52.10 | 0.00 | 52100.00 |
|
|
2022-02-19 | Nisam kpl | IR irshad | close nsm | 54.80 | 2753.15 | 50.24 | 0.00 | 2753.15 |
|
|
2022-02-19 | vellu rashid | IR irshad | 2b aed vllu 47.5 rate | 4210.50 | 211998.68 | 50.35 | 0.00 | 211998.68 |
|
|
2022-02-19 | bahrain fund sky cof | IR irshad | close ajr | 97.00 | 4850.00 | 50.00 | 0.00 | 4850.00 |
|
|
2022-02-19 | GL Fund | IR irshad | gl fund | 616.70 | 30501.98 | 49.46 | 0.00 | 30501.98 |
|
|
2022-02-18 | vellu rashid | IR irshad | Vellu | 1896.70 | 95404.01 | 50.30 | 0.00 | 95404.01 |
|
|
2022-02-17 | vellu rashid | IR irshad | close vellu | 4320.30 | 217311.09 | 50.30 | 0.00 | 217311.09 |
|
|
2022-02-17 | bahrain fund sky cof | IR irshad | 10 b order but 9b get ajr to ir | 900.00 | 45000.00 | 50.00 | 0.00 | 45000.00 |
| Total | 13938.1 | 702318.65 | 0 | 702318.65 | |||||