| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-12-30 | bari kpl | IR | 10k aed closed | 75.00 | 3277.50 | 43.70 | 0.00 | 3277.50 |
|
|
2023-12-30 | malik new | IR | Mlk 42.05 1b aed but 20b inr got 4800 | 2000.00 | 88140.00 | 44.07 | 0.00 | 88140.00 |
|
|
2023-12-29 | malik new | IR | 41.9 and 4800 aed mlk fund | 2000.00 | 87822.40 | 43.91 | 0.00 | 87822.40 |
|
|
2023-12-28 | bari kpl | IR | 10k aed pay to mlk but inr rcv 165only rate unknown | 165.00 | 7210.50 | 43.70 | 0.00 | 7210.50 |
|
|
2023-12-28 | funder xxx | clr1 | Dummy | 0.00 | 0.00 | 44.80 | 0.00 | 0.00 |
|
|
2023-12-28 | malik new | IR | Malik 41.75 and 4800 aed | 1200.00 | 52500.00 | 43.75 | 0.00 | 52500.00 |
|
|
2023-12-28 | vellu rashid | IR | Pay 41.75 and 4800 aed vlu | 1500.00 | 65625.00 | 43.75 | 0.00 | 656310.00 |
|
|
2023-12-28 | saji mm | IR | 41.7 and 1.048 aed sji | 2449.50 | 107043.15 | 43.70 | 0.00 | 107043.15 |
|
|
2023-12-27 | vellu rashid | IR | Vlu 41.7 and 4800 | 3350.00 | 146398.35 | 43.70 | 0.00 | 146398.35 |
|
|
2023-12-26 | malik new | malik clr | Bnk clr | 316.60 | 13867.08 | 43.80 | 0.00 | 13867.08 |
| Total | 13056.1 | 571883.98 | 0 | 1162568.98 | |||||