| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-10-21 | vellu rashid | IR | vlu 41.65 and 1.05 | 5200.00 | 227411.60 | 43.73 | 0.00 | 227411.60 |
|
|
2023-10-21 | malik new | malik clr | mlk 41.5 and 1.05 | 732.00 | 31896.90 | 43.58 | 0.00 | 31896.90 |
|
|
2023-10-20 | vellu rashid | malik clr | 41.45 and 1.05 1485k inr to mlk 61553 aed to mlk | 1485.00 | 64627.20 | 43.52 | 0.00 | 64627.20 |
|
|
2023-10-19 | vellu rashid | IR | vlu 41.6 and 1.049 aed | 3500.00 | 152740.00 | 43.64 | 0.00 | 152740.00 |
|
|
2023-10-18 | vellu rashid | IR | 22b 41.5 and 1.05 aed vlu | 2200.00 | 95876.00 | 43.58 | 0.00 | 95876.00 |
|
|
2023-10-18 | funder1 | nys | for nys dxb exp frm vlu | 24.10 | 1050.16 | 43.58 | 0.00 | 1050.16 |
|
|
2023-10-17 | Thallath fund | IR | thllth | 3000.00 | 131100.00 | 43.70 | 0.00 | 131100.00 |
|
|
2023-10-17 | vellu rashid | IR | 41.45 and 1.051 vlu | 2000.00 | 87128.00 | 43.56 | 0.00 | 87128.00 |
|
|
2023-10-17 | vellu rashid | IR | 15b 41.6 and 1.051 aed vlu | 1500.00 | 65580.00 | 43.72 | 0.00 | 65580.00 |
|
|
2023-10-15 | vellu rashid | IR | 41.65 and 1.0515 aed | 3500.00 | 153300.00 | 43.80 | 0.00 | 153300.00 |
| Total | 23141.1 | 1010709.86 | 0 | 1010709.86 | |||||