| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-01-21 | rashid | Rashi kpl | rtgs 41 | 930.00 | 40110.90 | 43.13 | 0.00 | 40110.90 |
|
|
2025-01-20 | rashid | Rashi kpl | 41 rtgs | 695.50 | 29996.92 | 43.13 | 0.00 | 29996.92 |
|
|
2025-01-18 | rashid | Rashi kpl | 41 rtgs | 794.50 | 34266.79 | 43.13 | 0.00 | 34266.79 |
|
|
2025-01-23 | Ashif lahik | Ashif lahik | lhk bank clr | 633.20 | 27354.24 | 43.20 | 0.00 | 27354.24 |
|
|
2025-01-22 | ajeer bhd | nys | 10b ajr | 1000.00 | 43300.00 | 43.30 | 0.00 | 43300.00 |
|
|
2025-01-21 | ajeer bhd | nys | 10b 43.3 ajr | 1000.00 | 43300.00 | 43.30 | 0.00 | 43300.00 |
|
|
2025-01-19 | thangal sayyid | nys | 11b 41.25 and 5000 aed rate | 1077.00 | 46644.87 | 43.31 | 0.00 | 47641.00 |
|
|
2025-01-19 | Rafi panangayi | nys | rfi 2b to bsr | 200.00 | 8652.00 | 43.26 | 0.00 | 8652.00 |
|
|
2025-01-18 | rvs fund | nys | kt rvs 41 rate 1.055 | 260.50 | 11269.23 | 43.26 | 0.00 | 11657.22 |
|
|
2025-01-17 | Malik2024 | nys | 2b inr thr vc 41.2 and 5500 | 200.00 | 8693.20 | 43.47 | 0.00 | 8693.20 |
| Total | 6790.7 | 293588.15 | 0 | 294972.27 | |||||