| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-12-05 | ajeer bhd | NRI fund reserve | Nri rsrve fund | 200.00 | 8660.00 | 43.30 | 0.00 | 8660.00 |
|
|
2025-12-04 | ird rashi | IR irshad | Rashi 39.5 4180 | 3829.20 | 157763.04 | 41.20 | 0.00 | 157763.04 |
|
|
2025-12-04 | ird rashi | IR irshad | Rshi39.55 4180 4463.5 but 28.2 rtrn | 4435.30 | 182734.36 | 41.20 | 0.00 | 183896.20 |
|
|
2025-12-04 | safvan afra | basheer . bsr | 1b sfvn to bsr | 100.00 | 4200.00 | 42.00 | 0.00 | 4200.00 |
|
|
2025-12-04 | other income fund | nys | Mukam muncipality fund full closed | 14.99 | 629.58 | 42.00 | 0.00 | 629.58 |
|
|
2025-12-03 | fairoos uk | fairoos | frs39.4 | 1069.80 | 43915.29 | 41.05 | 0.00 | 43915.29 |
|
|
2025-12-02 | fairoos uk | fairoos | 39.4 bank transfer | 991.00 | 40680.55 | 41.05 | 0.00 | 40680.55 |
|
|
2025-12-02 | ird rashi | IR irshad | Rashi39.55 | 2358.20 | 97157.84 | 41.20 | 0.00 | 97157.84 |
|
|
2025-12-01 | ird rashi | IR irshad | rashi39.6 4180 | 1525.00 | 62906.25 | 41.25 | 0.00 | 62906.25 |
|
|
2025-12-01 | ird rashi | IR irshad | 3350 but 1b rtrntkdy 39.5 4180 | 3250.00 | 133737.50 | 41.15 | 0.00 | 133737.50 |
| Total | 17773.49 | 732384.41 | 0 | 733546.25 | |||||