| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
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 |
|
|
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 |
| Total | 11314.5 | 493423.01 | 0 | 493423.01 | |||||