| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-07-18 | shafi puliyan | IR | 42.05 and 1.053 1b take from haseeb but aed thr shafi accnt | 100.00 | 4428.00 | 44.28 | 0.00 | 4428.00 |
|
|
2023-07-18 | jaleel | IR | jll 44.2 rate | 920.00 | 40664.00 | 44.20 | 0.00 | 40664.00 |
|
|
2023-07-18 | vellu rashid | IR | vlu 42.1 and 1.053 | 3580.00 | 158701.40 | 44.33 | 0.00 | 158701.40 |
|
|
2023-07-16 | jaleel | IR | jll rvs | 900.00 | 39780.00 | 44.20 | 0.00 | 39780.00 |
|
|
2023-07-16 | shafi puliyan | IR | 42.05 and 1.053 14b take from haseeb but aed thr shafi accnt | 1400.00 | 61992.00 | 44.28 | 0.00 | 61992.00 |
|
|
2023-07-16 | dxb sky cof fund new | IR | sky new dxb | 5800.00 | 257427.20 | 44.38 | 0.00 | 257427.20 |
|
|
2023-07-16 | funder1 | clr1 | dummy | 0.00 | 0.00 | 44.30 | 0.00 | 0.00 |
|
|
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 |
| Total | 32899.5 | 643559.4 | 0 | 644714.84 | |||||