| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2024-04-19 | malik new | IR | Mlk to ir 42 and 4700 aed | 398.00 | 17501.65 | 43.97 | 0.00 | 17501.65 |
|
|
2024-04-19 | malik new | malik clr | Mlk bnk clr 42 aed rate 4700 but 110.5 and 66 adrs cancel frm this bunch. | 1656.50 | 72836.31 | 43.97 | 0.00 | 80604.34 |
|
|
2024-04-19 | malik new | IR | 41.9 and 4500 aed mlk bank clr | 2693.50 | 117948.36 | 43.79 | 0.00 | 116775.93 |
|
|
2024-04-19 | ajeer bhd | IR | Ajr 43.8 | 950.00 | 41610.00 | 43.80 | 0.00 | 41610.00 |
|
|
2024-04-19 | saji mm | IR | 41.8 aed and 4500 sji fund | 900.00 | 39375.00 | 43.75 | 0.00 | 39312.90 |
|
|
2024-04-19 | malik new | IR | 10b mlk 418 aed rate 4700 | 1000.00 | 43764.60 | 43.76 | 0.00 | 43764.60 |
|
|
2024-04-19 | funder xxx | clr1 | Dummy | 0.00 | 0.00 | 43.95 | 0.00 | 0.00 |
|
|
2024-04-19 | malik new | malik clr | 44.35 aed rate but transfer charge is included to this amount | 97.29 | 4278.23 | 43.97 | 0.00 | 4314.81 |
|
|
2024-04-17 | malik new | IR | Mlk | 1000.00 | 43607.55 | 43.61 | 0.00 | 43607.55 |
|
|
2024-04-17 | malik new | IR | Mlk 41.65 and 4700 | 400.00 | 17443.02 | 43.61 | 0.00 | 17443.02 |
| Total | 9095.29 | 398364.72 | 0 | 404934.8 | |||||