| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-11-08 | malik new | malik clr | bank clr | 1457.00 | 63874.88 | 43.84 | 0.00 | 66063.11 |
|
|
2023-11-08 | Thallath fund | Thalthath kdy | thlhth bank clr | 1185.50 | 52043.45 | 43.90 | 0.00 | 52043.45 |
|
|
2023-11-08 | vellu rashid | IR | 41.75 and 1.05 10b vlu | 1000.00 | 43837.50 | 43.84 | 0.00 | 43837.50 |
|
|
2023-11-08 | bari kpl | IR | 6b barikai 41.8 abd 1.05 | 600.00 | 26334.00 | 43.89 | 0.00 | 26334.00 |
|
|
2023-11-08 | Thallath fund | IR | 20b 41.8 aed 1.05 rate | 2000.00 | 87780.00 | 43.89 | 0.00 | 87780.00 |
|
|
2023-11-07 | Thallath fund | Thalthath kdy | bank clr thlhath | 991.50 | 43626.00 | 44.00 | 0.00 | 43626.00 |
|
|
2023-11-07 | bari kpl | IR | beri old closed | 30.00 | 1310.40 | 43.68 | 0.00 | 1310.40 |
|
|
2023-11-07 | bari kpl | IR | barikai | 451.25 | 19855.00 | 44.00 | 0.00 | 19855.00 |
|
|
2023-11-07 | bari kpl | IR | bari inr | 20.10 | 877.97 | 43.68 | 0.00 | 877.97 |
|
|
2023-11-07 | vellu rashid | IR | 41.9 anf 1.05 vlu | 3750.00 | 165000.00 | 44.00 | 0.00 | 165000.00 |
| Total | 11485.35 | 504539.2 | 0 | 506727.43 | |||||