| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-12-26 | malik new | IR | Ird bnk clr 41.8 and 4800 aed mlk | 151.00 | 6613.80 | 43.80 | 0.00 | 6613.80 |
|
|
2023-12-26 | vellu rashid | IR | Vlu 41.8 and 4800 aed | 2200.00 | 96373.20 | 43.81 | 0.00 | 96373.20 |
|
|
2023-12-25 | vellu rashid | IR | Vlu 41.75 aed | 3000.00 | 131262.00 | 43.75 | 0.00 | 131262.00 |
|
|
2023-12-24 | malik new | malik clr | Mlk clr bank | 914.00 | 40088.04 | 43.86 | 0.00 | 40088.04 |
|
|
2023-12-24 | funder xxx | clr1 | Dummy | 0.00 | 0.00 | 43.80 | 0.00 | 0.00 |
|
|
2023-12-24 | vellu rashid | clr1 | 5k aed for jll | 5000.00 | 5240.00 | 1.05 | 0.00 | 5240.00 |
|
|
2023-12-24 | vellu rashid | IR | 20b 41.8and 4800aed vlu | 2000.00 | 87612.00 | 43.81 | 0.00 | 87612.00 |
|
|
2023-12-24 | Thallath fund | IR | 30b 41.8and 4800 aed thlth | 3000.00 | 131418.00 | 43.81 | 0.00 | 131418.00 |
|
|
2023-12-23 | malik new | IR | 41.85 Ans 4800 aed mlk | 2150.00 | 94296.42 | 43.86 | 0.00 | 94296.42 |
|
|
2023-12-22 | malik new | IR | Mlk41.9 and 104850 | 1500.00 | 65898.00 | 43.93 | 0.00 | 65898.00 |
| Total | 19915 | 658801.46 | 0 | 658801.46 | |||||