| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2021-11-25 | fasal pk | IR irshad | total 60b but two rate inr fsl | 1708.00 | 84921.76 | 49.72 | 0.00 | 84921.76 |
|
|
2021-11-25 | fasal pk | IR irshad | 2b close fsl 46.6 and 1.055 rate | 4292.00 | 210994.72 | 49.16 | 0.00 | 210994.72 |
|
|
2021-11-25 | mutai kpl fund | IR irshad | 10.4b mty | 1040.00 | 51896.00 | 49.90 | 0.00 | 51896.00 |
|
|
2021-11-25 | Thallath fund | IR irshad | 30b yest | 3000.00 | 150750.00 | 50.25 | 0.00 | 150750.00 |
|
|
2021-11-24 | rvs fund | sky | Rvs fund rms 46.8 aed | 106.50 | 5317.55 | 49.93 | 0.00 | 5317.55 |
|
|
2021-11-23 | fys UK fund | IR irshad | 1208.4 b gl fund frm fys | 1208.40 | 60480.42 | 50.05 | 0.00 | 60480.42 |
|
|
2021-11-23 | funder1 | clr1 | dummy | 0.00 | 0.00 | 50.05 | 0.00 | 0.00 |
|
|
2021-11-23 | GL Fund | IR irshad | gl close | 1208.40 | 57519.84 | 47.60 | 0.00 | 57519.84 |
|
|
2021-11-23 | shafi puliyan | IR irshad | fsl 20b slm 25b frm sfi | 4500.00 | 224707.50 | 49.94 | 0.00 | 224707.50 |
|
|
2021-11-23 | mutai kpl fund | mutai kpl | 25b nri clr by mty in last 3days | 2525.00 | 131300.00 | 52.00 | 0.00 | 131300.00 |
| Total | 19588.3 | 977887.79 | 0 | 977887.79 | |||||