| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
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 | 3979 but 8.36 cancelEntire fund35.8 3.682 but 3. | 3970.64 | 149097.53 | 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 |
|
|
2026-07-27 | milk shareef | NIYAS | 5b 36.4 4775 | 500.00 | 19070.00 | 38.14 | 0.00 | 19070.00 |
|
|
2026-07-27 | NRI Fund | NRI fund reserve | Vinod nri | 417.20 | 16854.88 | 40.40 | 0.00 | 16854.88 |
|
|
2026-07-25 | milk shareef | NIYAS | Milk36.4 | 1000.00 | 38140.00 | 38.14 | 0.00 | 38140.00 |
|
|
2026-07-25 | milk shareef | NIYAS | Milk36.2 inr | 200.00 | 7586.00 | 37.93 | 0.00 | 7586.00 |
|
|
2026-07-24 | Aseeb | NIYAS | aseeb clr mjd accnt | 150.00 | 5707.50 | 38.05 | 0.00 | 5707.50 |
|
|
2026-07-23 | milk shareef | NIYAS | 36.3 4775 | 500.00 | 19020.00 | 38.04 | 0.00 | 19020.00 |
|
|
2026-07-23 | imthy IRD UD tra | IR irshad | 35.6 4775 3.678 | 645.69 | 24155.26 | 37.41 | 0.00 | 24155.26 |
| Total | 9598.53 | 363976.87 | 0 | 364290.79 | |||||