| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-10-29 | abidka cof sudeerka | Abidka cof Sudeerka | 36.33 4550 | 610.00 | 23167.80 | 37.98 | 0.00 | 23167.80 |
|
|
2026-10-28 | abidka cof sudeerka | Abidka cof Sudeerka | 36.18 4550 | 430.00 | 16266.90 | 37.83 | 0.00 | 16266.90 |
|
|
2026-10-30 | milk new oct26 | NIYAS | milk 25b and 5b 36.17 4550 | 3000.00 | 113430.00 | 37.81 | 0.00 | 113430.00 |
|
|
2026-10-26 | milk new oct26 | NIYAS | 15b and 4b milk fund36.12 | 1900.00 | 71763.00 | 37.77 | 0.00 | 71763.00 |
|
|
2026-10-27 | abidka cof sudeerka | Abidka cof Sudeerka | 36.16 4550 | 573.50 | 21684.04 | 37.81 | 0.00 | 21684.04 |
|
|
2026-10-26 | abidka cof sudeerka | Abidka cof Sudeerka | abid36.3 4550 | 914.50 | 34705.28 | 37.95 | 0.00 | 34705.28 |
|
|
2026-10-25 | abidka cof sudeerka | Abidka cof Sudeerka | abid 1415 but 65cancel | 1350.00 | 51273.00 | 37.98 | 0.00 | 53741.70 |
|
|
2026-10-28 | rvs fund | basheer . bsr | Bsr cof rvs 40k to bsr | 40.00 | 1500.00 | 37.50 | 0.00 | 1500.00 |
|
|
2026-10-23 | abidka cof sudeerka | Abidka cof Sudeerka | cdm 36.39 4550 | 1205.00 | 45850.25 | 38.05 | 0.00 | 45850.25 |
|
|
2026-10-22 | abidka cof sudeerka | Abidka cof Sudeerka | abid 36.41 4300 cdm | 649.50 | 24668.01 | 37.98 | 0.00 | 24668.01 |
| Total | 10672.5 | 404308.28 | 0 | 406776.98 | |||||