| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-08-18 | munna | IR | munna 105.5inr balance | 2270.00 | 100334.00 | 44.20 | 0.00 | 100334.00 |
|
|
2023-08-16 | dxb sky cof fund new | IR | 42.27 and 1.052 pli to sky new | 3375.90 | 150126.27 | 44.47 | 0.00 | 150126.27 |
|
|
2023-08-16 | basheer pappadam | IR | ppdm | 895.40 | 39800.53 | 44.45 | 0.00 | 39800.53 |
|
|
2023-08-15 | basheer pappadam | IR | 51b inr frm pappadam | 5100.00 | 226695.00 | 44.45 | 0.00 | 226695.00 |
|
|
2023-08-14 | vellu rashid | IR | vllu 42.3 an d1.051 | 1100.00 | 48906.00 | 44.46 | 0.00 | 48906.00 |
|
|
2023-08-14 | ajeer bhd | IR | ajr | 1864.50 | 83063.47 | 44.55 | 0.00 | 83063.47 |
|
|
2023-08-14 | ajeer bhd | IR | ajr | 1500.00 | 68325.00 | 45.55 | 0.00 | 68325.00 |
|
|
2023-08-13 | ajeer bhd | IR | 15b ajr | 1500.00 | 66825.00 | 44.55 | 0.00 | 66825.00 |
|
|
2023-08-12 | vellu rashid | IR | vlu 42.4 and 1.052 | 3600.00 | 160596.00 | 44.61 | 0.00 | 160596.00 |
|
|
2023-08-12 | noufal kpl | IR | 42.2 and 1.052 nfl | 355.50 | 15784.20 | 44.40 | 0.00 | 15784.20 |
| Total | 21561.3 | 960455.47 | 0 | 960455.47 | |||||