| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-05-29 | shafi puliyan | IR | sfi 41.1 and 1.052 | 3300.00 | 142692.00 | 43.24 | 0.00 | 142692.00 |
|
|
2023-05-29 | rashid | IR | 41.1 and 5200 aed rashid k | 6000.00 | 259440.00 | 43.24 | 0.00 | 259440.00 |
|
|
2023-05-27 | shafi puliyan | IR | 41.1 and 1.052 sfi | 1500.00 | 64800.00 | 43.20 | 0.00 | 65310.00 |
|
|
2023-05-27 | saji mm | IR | sji mm | 6000.00 | 257700.00 | 42.95 | 0.00 | 257700.00 |
|
|
2023-05-25 | SR DR to Ind | IR | sr dr exp | 159.60 | 7000.06 | 43.86 | 0.00 | 7000.06 |
|
|
2023-05-25 | GL Fund | IR | gl fund | 1208.10 | 48976.37 | 40.54 | 0.00 | 48976.37 |
|
|
2023-05-25 | shafi puliyan | IR | sfi 40.8and 5100 aed | 1500.00 | 64335.00 | 42.89 | 0.00 | 64335.00 |
|
|
2023-05-25 | SR DR to Ind | IR | sr dr qr bd exchange | 164.20 | 7100.01 | 43.24 | 0.00 | 7100.01 |
|
|
2023-05-25 | saji mm | IR | sji mm | 1753.90 | 75330.01 | 42.95 | 0.00 | 75330.01 |
|
|
2023-05-23 | saji mm | IR | sji mm | 4000.00 | 172600.00 | 43.15 | 0.00 | 172600.00 |
| Total | 25585.8 | 1099973.45 | 0 | 1100483.45 | |||||