| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-03-22 | vellu rashid | IR | 20b vlu 42.875 1.0525 | 2000.00 | 90260.00 | 45.13 | 0.00 | 90260.00 |
|
|
2023-03-22 | rvs fund | IR | 8b lj rtrn | 800.00 | 36000.00 | 45.00 | 0.00 | 36000.00 |
|
|
2023-03-21 | shafi puliyan | IR | 42.95 and 1.0525 | 1000.00 | 45210.00 | 45.21 | 0.00 | 45210.00 |
|
|
2023-03-21 | vellu rashid | IR | 15b 42.9 and 1.0525 | 1500.00 | 67728.00 | 45.15 | 0.00 | 67728.00 |
|
|
2023-03-21 | shafi puliyan | clr1 | sfi clr lj | 2500.00 | 113000.00 | 45.20 | 0.00 | 113000.00 |
|
|
2023-03-21 | Noushad | IR | nt 42.65 and 1.051 | 829.00 | 37130.91 | 44.79 | 0.00 | 37130.91 |
|
|
2023-03-21 | vellu rashid | IR | 42.85 aed 1.053 vlu | 2000.00 | 90240.00 | 45.12 | 0.00 | 90240.00 |
|
|
2023-03-21 | vellu rashid | IR | 20b vlu 42.7 and 1.053 | 2000.00 | 89926.20 | 44.96 | 0.00 | 89926.20 |
|
|
2023-03-21 | SR DR to Ind | IR | exchange | 113.77 | 4999.97 | 43.95 | 0.00 | 4999.97 |
|
|
2023-03-19 | bari kpl | IR | bari 352.1 but 350 got | 350.00 | 15703.80 | 44.87 | 0.00 | 15703.80 |
| Total | 13092.77 | 590198.88 | 0 | 590198.88 | |||||