| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-07-16 | shafi puliyan | clr1 | aed to jll | 18832.00 | 19830.10 | 1.05 | 0.00 | 19830.10 |
|
|
2023-07-15 | fys UK fund | IR | fairoos bank clr 42.2 aed rate 1.053 | 1117.50 | 49661.70 | 44.44 | 0.00 | 50817.14 |
|
|
2023-07-15 | noufal kpl | IR | nfl to ird | 250.00 | 11075.00 | 44.30 | 0.00 | 11075.00 |
|
|
2023-07-15 | basheer pappadam | IR | 44.3 ppdm | 4420.95 | 195848.09 | 44.30 | 0.00 | 195848.09 |
|
|
2023-07-15 | rasheed vali | IR | 42.25 and 1.053 vli rsd | 1800.00 | 80082.00 | 44.49 | 0.00 | 80082.00 |
|
|
2023-07-15 | vellu rashid | IR | vllu 42.2 and 1.053 | 2500.00 | 111100.00 | 44.44 | 0.00 | 111100.00 |
|
|
2023-07-15 | shafi puliyan | IR | 42.2 and 1.053pli | 3000.00 | 133320.00 | 44.44 | 0.00 | 133320.00 |
|
|
2023-07-13 | dxb sky cof fund new | IR | 44.05 and 1.053 sky new fund | 3757.40 | 166377.67 | 44.28 | 0.00 | 166377.67 |
|
|
2023-07-13 | ajeer bhd | IR | ajr | 15.50 | 688.20 | 44.40 | 0.00 | 688.20 |
|
|
2023-07-13 | shameem | IR | 42 aed 1.053 smm to ird | 1119.00 | 49515.75 | 44.25 | 0.00 | 49515.75 |
| Total | 36812.35 | 817498.51 | 0 | 818653.95 | |||||