| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-02-27 | milk shareef | basheer . bsr | Milk 39.5 4350 | 300.00 | 12363.00 | 41.21 | 0.00 | 12363.00 |
|
|
2026-02-26 | Kuttani vt | nys | Kuttani cash the ird to nys | 50.00 | 2050.00 | 41.00 | 0.00 | 2050.00 |
|
|
2026-02-25 | imtu kpl | IR irshad | Imtu38.2 and 3.672 4350 | 3234.50 | 128927.17 | 39.86 | 0.00 | 128927.17 |
|
|
2026-02-24 | imtu kpl | IR irshad | Imtu38.2 4350 3.68 | 1108.05 | 44166.87 | 39.86 | 0.00 | 44166.87 |
|
|
2026-02-24 | imtu kpl | IR irshad | Imty38.2 and 4350 3.68 | 984.90 | 39258.11 | 39.86 | 0.00 | 39258.11 |
|
|
2026-02-24 | ird rashi | IR irshad | Rashi38.3 4350 | 697.50 | 27879.08 | 39.97 | 0.00 | 27879.08 |
|
|
2026-02-22 | ird rashi | IR irshad | rshi38.3 4350 | 1911.00 | 76382.67 | 39.97 | 0.00 | 76382.67 |
|
|
2026-02-22 | milk shareef | nys | 39.55 4350 | 200.00 | 8254.00 | 41.27 | 0.00 | 8254.00 |
|
|
2026-02-17 | ird rashi | IR irshad | Rashi calculations mistake from ird bank clearing fund on 17th Rtgs 2034.7 but 1234.7 is added him. His lien fund is more over the fund | 800.00 | 31976.00 | 39.97 | 0.00 | 31976.00 |
|
|
2026-02-21 | ird rashi | IR irshad | Rashi38.3 4350 | 2274.40 | 90907.77 | 39.97 | 0.00 | 90907.77 |
| Total | 11560.35 | 462164.67 | 0 | 462164.67 | |||||