| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-12-31 | munna | nys | Munna | 99.00 | 4073.85 | 41.15 | 0.00 | 4073.85 |
|
|
2025-12-30 | imtu kpl | IR irshad | Imtu 3.6844180 | 2781.80 | 113330.53 | 40.74 | 0.00 | 113330.53 |
|
|
2025-12-30 | safvan afra | nys | Sfvn to Sinan to nys | 223.50 | 9255.13 | 41.41 | 0.00 | 9255.13 |
|
|
2025-12-30 | safvan afra | nys | Sfvn | 200.00 | 8282.00 | 41.41 | 0.00 | 8282.00 |
|
|
2025-12-29 | Excess fund | clr1 | dummy | 0.00 | 0.00 | 40.75 | 0.00 | 0.00 |
|
|
2025-12-29 | Rafi panangayi | clr1 | 3k sr to rafi | 2884.60 | 2999.98 | 1.04 | 0.00 | 2999.98 |
|
|
2025-12-29 | ird rashi | IR irshad | rashi39.25 and 4180 | 2082.70 | 85161.60 | 40.89 | 0.00 | 85161.60 |
|
|
2025-12-29 | imtu kpl | IR irshad | imtu39.1 3.684 | 3956.00 | 161143.70 | 40.73 | 0.00 | 161143.70 |
|
|
2025-12-29 | safvan afra | NRI fund reserve | For nri karadi to fawas | 476.50 | 19731.86 | 41.41 | 0.00 | 19731.86 |
|
|
2025-12-29 | other income fund | nys | additional performance frm mukkam. 286500 rupees FD return | 286.50 | 11861.10 | 41.40 | 0.00 | 11861.10 |
| Total | 12990.6 | 415839.75 | 0 | 415839.75 | |||||