| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-06-20 | milk shareef | nys | 36.8 4300 milk 10b | 1000.00 | 38380.00 | 38.38 | 0.00 | 38380.00 |
|
|
2026-06-20 | saji mm | IR irshad | 35.8 4300 1.043 saji | 1457.60 | 54441.36 | 37.35 | 0.00 | 54441.36 |
|
|
2026-06-19 | imtu kpl | IR irshad | imtu36.25 4300 3.68 | 2413.30 | 91319.27 | 37.84 | 0.00 | 91319.27 |
|
|
2026-06-19 | milk shareef | basheer . bsr | 8b 36.8 bsr 4300 | 800.00 | 30704.00 | 38.38 | 0.00 | 30704.00 |
|
|
2026-06-19 | milk shareef | nys | 25b36.7 4300 | 2500.00 | 95750.00 | 38.30 | 0.00 | 95750.00 |
|
|
2026-06-19 | irshad fund | nys | ird | 280.00 | 10724.00 | 38.30 | 0.00 | 10724.00 |
|
|
2026-06-16 | other income fund | nys | may profit ev and it paid tp nys and sky thr gpay | 6.73 | 258.43 | 38.40 | 0.00 | 258.43 |
|
|
2026-06-16 | other income fund | nys | flat rent | 36.00 | 1386.00 | 38.50 | 0.00 | 1386.00 |
|
|
2026-06-16 | imtu kpl | IR irshad | imty36.25 4300 and 3.68 | 1235.85 | 46764.56 | 37.84 | 0.00 | 46764.56 |
|
|
2026-06-16 | imtu kpl | nys | imtu36.25 4300 3.680 | 1783.10 | 67472.50 | 37.84 | 0.00 | 691557.50 |
| Total | 11512.58 | 437200.12 | 0 | 1061285.12 | |||||