| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-05-05 | SR DR to Ind | IR | sr dr exchainge | 36.20 | 1605.11 | 44.34 | 0.00 | 1605.11 |
|
|
2023-05-05 | shafi puliyan | IR | 1.053 and 42.33 aed pli | 4500.00 | 205110.00 | 45.58 | 0.00 | 205110.00 |
|
|
2023-05-05 | rvs fund | IR | 9b rvs frm sharafu | 900.00 | 40050.00 | 44.50 | 0.00 | 40050.00 |
|
|
2023-05-04 | malik new | IR | 17.5b mlk42.3 and 1.0525 | 1750.00 | 77910.00 | 44.52 | 0.00 | 77910.00 |
|
|
2023-05-04 | shafi puliyan | IR | puli42.33 and 5300 aed | 4050.00 | 180508.50 | 44.57 | 0.00 | 180508.50 |
|
|
2023-05-04 | shafi puliyan | IR | 42.3and 5300 aed pli | 4294.00 | 191297.70 | 44.55 | 0.00 | 191297.70 |
|
|
2023-05-02 | shafi puliyan | IR | sfi 1.052 thr vlu fund 42.35 aed | 3500.00 | 155925.00 | 44.55 | 0.00 | 155925.00 |
|
|
2023-05-02 | shafi puliyan | IR | puli | 3800.00 | 171000.00 | 45.00 | 0.00 | 171000.00 |
|
|
2023-05-01 | shafi puliyan | IR | pli | 3500.00 | 156100.00 | 44.60 | 0.00 | 156100.00 |
|
|
2023-04-30 | shafi puliyan | IR | puli 42.45 an d1.0525 | 3100.00 | 138570.00 | 44.70 | 0.00 | 138570.00 |
| Total | 29430.2 | 1318076.31 | 0 | 1318076.31 | |||||