| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-12-04 | Thallath fund | IR | 25b 41.95 aed | 2500.00 | 109961.25 | 43.98 | 0.00 | 109961.25 |
|
|
2023-12-04 | vellu rashid | IR | 41.7 aed | 1900.00 | 83072.56 | 43.72 | 0.00 | 83072.56 |
|
|
2023-12-03 | rashid | IR | inr pay41.85 and 1.0485 | 603.00 | 26427.86 | 43.83 | 0.00 | 26427.86 |
|
|
2023-12-03 | malik new | IR | 5b inr | 500.00 | 21913.65 | 43.83 | 0.00 | 21913.65 |
|
|
2023-12-03 | vellu rashid | IR | 36b vlu 41.85 aed | 3600.00 | 157968.00 | 43.88 | 0.00 | 157968.00 |
|
|
2023-12-03 | vellu rashid | nisam | 41.8 bnk clr nsm thr vlu | 1556.00 | 68195.28 | 43.83 | 0.00 | 68195.28 |
|
|
2023-12-03 | vellu rashid | clr1 | nri clr vlu kdnry | 170.00 | 7842.78 | 46.13 | 0.00 | 7842.78 |
|
|
2023-12-03 | malik new | malik clr | bnk clr | 1643.70 | 72038.93 | 43.83 | 0.00 | 72038.93 |
|
|
2023-12-02 | rvs fund | nys | smsr rvs | 10.00 | 437.00 | 43.70 | 0.00 | 437.00 |
|
|
2023-12-02 | vellu rashid | IR | 41.85 and vlu and 4850 | 1700.00 | 74595.49 | 43.88 | 0.00 | 74595.49 |
| Total | 14182.7 | 622452.8 | 0 | 622452.8 | |||||