| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
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 |
|
|
2023-06-27 | saji mm | IR | sji mm | 4976.24 | 217959.31 | 43.80 | 0.00 | 217959.31 |
|
|
2023-06-26 | rvs fund | clr1 | Db clr by hlyds | 500.00 | 21700.00 | 43.40 | 0.00 | 21700.00 |
|
|
2023-06-25 | fys UK fund | IR | fys | 1500.00 | 66975.00 | 44.65 | 0.00 | 66975.00 |
| Total | 22652.94 | 997485.94 | 0 | 997485.94 | |||||