| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-07-27 | fnder tranfer test 2 | clr1 | dummy | 0.00 | 0.00 | 37.76 | 0.00 | 0.00 |
|
|
2026-07-27 | other income fund | NIYAS | rent plt8 4 days | 2.00 | 76.20 | 38.10 | 0.00 | 76.20 |
|
|
2026-07-27 | other income fund | NIYAS | rubber slter rent 30k out of 75 ba 45 | 30.00 | 1143.00 | 38.10 | 0.00 | 1143.00 |
|
|
2026-07-27 | abidka cof sudeerka | Abidka cof Sudeerka | 36.33 4775 | 1137.10 | 43289.40 | 38.07 | 0.00 | 43289.40 |
|
|
2026-07-26 | abidka cof sudeerka | Abidka cof Sudeerka | 36.33 4775 | 673.50 | 25633.41 | 38.06 | 0.00 | 25633.41 |
|
|
2026-07-25 | abidka cof sudeerka | Abidka cof Sudeerka | 36.33 4775 | 1139.00 | 43361.73 | 38.07 | 0.00 | 43361.73 |
|
|
2026-07-24 | abidka cof sudeerka | Abidka cof Sudeerka | 36.3 4775 | 1196.60 | 45510.29 | 38.03 | 0.00 | 45510.29 |
|
|
2026-07-23 | abidka cof sudeerka | Abidka cof Sudeerka | abid36.25 4775 | 215.00 | 8165.70 | 37.98 | 0.00 | 8165.70 |
|
|
2026-07-27 | Vavai Vvi RTGS | vvi rtgs | Entire fund35.8 3.682 but 3. | 3979.00 | 149411.45 | 37.55 | 0.00 | 149411.45 |
|
|
2026-07-27 | milk shareef | NIYAS | 36.35 4775 | 2000.00 | 76180.00 | 38.09 | 0.00 | 76180.00 |
| Total | 10372.2 | 392771.18 | 0 | 392771.18 | |||||