| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-05-04 | irshad fund | IR irshad | 15k inr clr to mms adrs | 15.00 | 589.50 | 39.30 | 0.00 | 589.50 |
|
|
2026-05-04 | imtu kpl | IR irshad | alain37.65 | 3877.80 | 152397.54 | 39.30 | 0.00 | 152397.54 |
|
|
2026-05-03 | imtu kpl | IR irshad | Imty37.65 4350 | 948.30 | 37268.19 | 39.30 | 0.00 | 37268.19 |
|
|
2026-05-03 | milk shareef | nys | Milk15b 38.3 | 1500.00 | 59955.00 | 39.97 | 0.00 | 59955.00 |
|
|
2026-05-01 | irshad fund | nys | Ird 10k to Nys sib acnt | 10.00 | 395.50 | 39.55 | 0.00 | 395.50 |
|
|
2026-05-01 | irshad fund | IR irshad | 90k Mth ADRs clr by ird personal accound | 90.00 | 3541.50 | 39.35 | 0.00 | 3541.50 |
|
|
2026-05-01 | Vavai Vvi RTGS | IR irshad | Vvi rtgs37.65 3.691 4350 | 311.50 | 12257.53 | 39.35 | 0.00 | 12257.53 |
|
|
2026-05-01 | ird rashi | IR irshad | Ird37.8 4350 | 466.80 | 17645.04 | 37.80 | 0.00 | 17645.04 |
|
|
2026-05-01 | imtu kpl | IR irshad | Imty37.65 4350 3.675 | 362.70 | 14272.25 | 39.35 | 0.00 | 14272.25 |
|
|
2026-04-28 | imtu kpl | IR irshad | Imtu 37.65 4350 | 3037.90 | 119480.61 | 39.33 | 0.00 | 119480.61 |
| Total | 10620 | 417802.66 | 0 | 417802.66 | |||||