| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
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 |
|
|
2026-07-22 | Vavai Vvi RTGS | vvi rtgs | 35.8 4775 3.675 but 3.679 | 1748.25 | 65646.79 | 37.55 | 0.00 | 65646.79 |
|
|
2026-07-22 | imthy IRD UD tra | IR irshad | imty35.6 4775 | 803.30 | 29971.12 | 37.31 | 0.00 | 29971.12 |
|
|
2026-07-22 | milk shareef | NIYAS | 3b 36.4 4775 milk | 300.00 | 11442.00 | 38.14 | 0.00 | 11442.00 |
| Total | 6264.44 | 237593.55 | 0 | 237593.55 | |||||