| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-07-04 | ajeer bhd | IR | ajr fund 43.75 105.4k sr | 1800.00 | 78750.00 | 43.75 | 0.00 | 78750.00 |
|
|
2023-07-04 | SR DR to Ind | IR | sr dr rvs fund | 111.50 | 4999.66 | 44.84 | 0.00 | 4999.66 |
|
|
2023-07-04 | GL Fund | IR | gl fund not calculated | 593.00 | 23779.30 | 40.10 | 0.00 | 23779.30 |
|
|
2023-07-03 | vellu rashid | IR | vlu 41.55 and 1.055 | 700.00 | 30688.00 | 43.84 | 0.00 | 30688.00 |
|
|
2023-07-03 | ajeer bhd | IR | ajr | 2410.00 | 105437.50 | 43.75 | 0.00 | 105437.50 |
|
|
2023-07-02 | ajeer bhd | IR | ajr | 2400.00 | 105120.00 | 43.80 | 0.00 | 105120.00 |
|
|
2023-07-01 | Thallath fund | IR | thalhath | 2406.70 | 106015.13 | 44.05 | 0.00 | 106015.13 |
|
|
2023-07-01 | rashid | IR | rshi 41.7 aed rate | 1100.00 | 48400.00 | 44.00 | 0.00 | 48400.00 |
|
|
2023-07-01 | shafi puliyan | IR | pli 1.064 and 41.55 | 2700.00 | 119367.00 | 44.21 | 0.00 | 119367.00 |
|
|
2023-06-27 | noufal kpl | IR | nfl bombay cutting | 3960.00 | 175824.00 | 44.40 | 0.00 | 175824.00 |
| Total | 18181.2 | 798380.59 | 0 | 798380.59 | |||||