| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-10-01 | bari kpl | IR | 41.55 and 1.0485 bri | 2000.00 | 87140.00 | 43.57 | 0.00 | 87140.00 |
|
|
2023-10-01 | bari kpl | IR | 41.45 and 1.05 bri | 2412.50 | 104999.24 | 43.52 | 0.00 | 104999.24 |
|
|
2023-09-30 | funder xxx | clr1 | dummy | 0.00 | 0.00 | 43.85 | 0.00 | 0.00 |
|
|
2023-09-30 | shafi puliyan | puliyan shafi | 41.55 and 1.0495 pli | 1500.00 | 65415.00 | 43.61 | 0.00 | 65415.00 |
|
|
2023-09-30 | shafi puliyan | puliyan shafi | pli clr smd | 873.60 | 38048.77 | 43.55 | 0.00 | 38048.77 |
|
|
2023-09-30 | shafi puliyan | IR | 92k aed sky new fund thr pli | 2216.90 | 96506.09 | 43.53 | 0.00 | 96506.09 |
|
|
2023-09-29 | saji mm | IR | 30b but 1b rtrn sji mm | 2900.00 | 125570.00 | 43.30 | 0.00 | 129900.00 |
|
|
2023-09-29 | vellu rashid | IR | vllu 41.2 and 1.046 | 500.00 | 21550.00 | 43.10 | 0.00 | 21550.00 |
|
|
2023-09-29 | saji mm | IR | 20b sji | 2000.00 | 86600.00 | 43.30 | 0.00 | 86600.00 |
|
|
2023-09-28 | shafi puliyan | IR | pli 41.35 and 1.048 aed | 2600.00 | 112671.00 | 43.34 | 0.00 | 112671.00 |
| Total | 17003 | 738500.1 | 0 | 742830.1 | |||||