| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-03-09 | vellu rashid | clr1 | aed to afrn | 23500.00 | 24839.50 | 1.06 | 0.00 | 24839.50 |
|
|
2022-03-09 | mutai kpl fund | NRI fund reserve | 6b dr clr by mty | 600.00 | 30480.00 | 50.80 | 0.00 | 30480.00 |
|
|
2022-03-09 | mutai kpl fund | NRI fund reserve | 3b nri srfu clr by mty | 300.00 | 15210.00 | 50.70 | 0.00 | 15210.00 |
|
|
2022-03-09 | mutai kpl fund | NRI fund reserve | 5 dr 5 asrf 3 mth clr 50.9 rate by mty | 1300.00 | 66170.00 | 50.90 | 0.00 | 66170.00 |
|
|
2022-03-08 | funder xxx | clr1 | 10k ljm clr for ashrf nri | 10.00 | 520.00 | 52.00 | 0.00 | 520.00 |
|
|
2022-03-07 | mutai kpl fund | NRI fund reserve | tba | 500.00 | 25375.00 | 50.75 | 0.00 | 25375.00 |
|
|
2022-03-07 | mutai kpl fund | NRI fund reserve | 9b dr | 900.00 | 46224.00 | 51.36 | 0.00 | 46224.00 |
|
|
2022-03-07 | vellu rashid | IR irshad | close vellu | 5392.00 | 271109.76 | 50.28 | 0.00 | 271109.76 |
|
|
2022-03-06 | vellu rashid | IR irshad | vellu | 4020.80 | 201884.37 | 50.21 | 0.00 | 201884.37 |
|
|
2022-03-06 | vellu rashid | IR irshad | 15b vllu | 1500.00 | 75630.00 | 50.42 | 0.00 | 75630.00 |
| Total | 38022.8 | 757442.63 | 0 | 757442.63 | |||||