| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-04-02 | NRI Fund | clr1 | thr amy nri clr | 425.00 | 19932.50 | 46.90 | 0.00 | 19932.50 |
|
|
2023-04-01 | vellu rashid | IR | vlu 43.225 and 1.051 | 4200.00 | 190806.00 | 45.43 | 0.00 | 190806.00 |
|
|
2023-03-31 | ajeer bhd | clr1 | 10b nri clr ajr | 1000.00 | 47200.00 | 47.20 | 0.00 | 47200.00 |
|
|
2023-03-31 | vellu rashid | IR | vlu 43.225 aed 1.051 | 3800.00 | 172634.00 | 45.43 | 0.00 | 172634.00 |
|
|
2023-03-30 | bari kpl | IR | 446.5 but 390 got | 390.00 | 17472.00 | 44.80 | 0.00 | 17472.00 |
|
|
2023-03-30 | vellu rashid | IR | 30b 43.1 and 1.0515 vlu | 3000.00 | 135960.00 | 45.32 | 0.00 | 135960.00 |
|
|
2023-03-30 | ajeer bhd | IR | 553.7 but 0.7 inr not recv | 553.00 | 24967.95 | 45.15 | 0.00 | 24967.95 |
|
|
2023-03-30 | vellu rashid | IR | 25b vlu to ir 42.9 and 1.0515 | 2500.00 | 112775.00 | 45.11 | 0.00 | 112775.00 |
|
|
2023-03-28 | saji mm | IR | 45b sji | 4500.00 | 201600.00 | 44.80 | 0.00 | 201600.00 |
|
|
2023-03-27 | bari kpl | IR | bari | 352.50 | 15781.43 | 44.77 | 0.00 | 15781.43 |
| Total | 20720.5 | 939128.88 | 0 | 939128.88 | |||||