| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-12-12 | malik new | malik clr | mlk 710.5 bnk clr | 710.50 | 31295.75 | 44.05 | 0.00 | 31295.75 |
|
|
2023-12-12 | funder xxx | clr1 | 12k aed | 12000.00 | 12610.56 | 1.05 | 0.00 | 12610.56 |
|
|
2023-12-12 | malik new | IR | 41.9 and 1.05 mlk | 700.00 | 30767.17 | 43.95 | 0.00 | 30800.00 |
|
|
2023-12-12 | Thallath fund | IR | 50b thlth 41.95 | 5000.00 | 220237.50 | 44.05 | 0.00 | 220237.50 |
|
|
2023-12-11 | Thallath fund | IR | 25bb thlth 41.95 and 1.05 | 2500.00 | 110118.75 | 44.05 | 0.00 | 110118.75 |
|
|
2023-12-10 | Thallath fund | IR | 50b thlth | 5000.00 | 220237.50 | 44.05 | 0.00 | 220237.50 |
|
|
2023-12-09 | fairoos uk | IR | 25b firs | 2500.00 | 110643.75 | 44.26 | 0.00 | 110643.75 |
|
|
2023-12-09 | rashid | IR | 42 and 1.05 aed rshi k | 500.00 | 22050.00 | 44.10 | 0.00 | 22050.00 |
|
|
2023-12-09 | Thallath fund | IR | 42 and 1.05 aed thllth | 1600.00 | 70560.00 | 44.10 | 0.00 | 70560.00 |
|
|
2023-12-08 | Nisam kpl | nisam | bnk clr 41.9 | 1904.70 | 83717.47 | 43.95 | 0.00 | 83717.47 |
| Total | 32415.2 | 912238.45 | 0 | 912271.28 | |||||