| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-07-05 | vellu rashid | IR | vlu 42 and 1.056aed | 1311.00 | 58142.85 | 44.35 | 0.00 | 58142.85 |
|
|
2023-07-05 | vellu rashid | IR | vlu 25b 1.054 and 42.3 aed | 2500.00 | 111450.00 | 44.58 | 0.00 | 111450.00 |
|
|
2023-07-05 | vellu rashid | IR | vlu 42.5 and 1.056 | 3400.00 | 152592.00 | 44.88 | 0.00 | 152592.00 |
|
|
2023-07-04 | rvs fund | nys | frm abs | 100.00 | 4360.00 | 43.60 | 0.00 | 4360.00 |
|
|
2023-07-04 | saji mm | IR | sji mm | 600.00 | 26220.00 | 43.70 | 0.00 | 26220.00 |
|
|
2023-07-04 | ajeer bhd | IR | 41.5 and 1.058 aed | 1990.90 | 87420.42 | 43.91 | 0.00 | 87420.42 |
|
|
2023-07-04 | ajeer bhd | IR | ajr 105.4 sr 43.75 sr | 609.10 | 26648.13 | 43.75 | 0.00 | 26648.13 |
|
|
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 |
| Total | 13015.5 | 574362.36 | 0 | 574362.36 | |||||