| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-02-08 | vellu rashid | IR irshad | 7b 47.45 aed vellu | 700.00 | 35210.00 | 50.30 | 0.00 | 35210.00 |
|
|
2022-02-07 | mutai kpl fund | NRI fund reserve | 7b nri 52.15 asrf amy sbk | 700.00 | 36505.00 | 52.15 | 0.00 | 36505.00 |
|
|
2022-02-06 | bahrain fund sky cof | IR irshad | ajr 10b close | 400.00 | 19960.00 | 49.90 | 0.00 | 19960.00 |
|
|
2022-02-06 | vellu rashid | IR irshad | 56k aed close vellu | 1185.10 | 59409.06 | 50.13 | 0.00 | 59409.06 |
|
|
2022-02-06 | GL Fund | IR irshad | gl close | 539.00 | 27224.89 | 50.51 | 0.00 | 27224.89 |
|
|
2022-02-06 | bahrain fund sky cof | IR irshad | 10b but 6b got ajr to ir | 600.00 | 29940.00 | 49.90 | 0.00 | 29940.00 |
|
|
2022-02-06 | malik | IR irshad | 20b 47.2 aed malik | 2000.00 | 100160.00 | 50.08 | 0.00 | 100160.00 |
|
|
2022-02-05 | malik | IR irshad | 18680aed sky cof rvs | 400.00 | 19776.00 | 49.44 | 0.00 | 19776.00 |
|
|
2022-02-05 | range rover panayam | IR irshad | 1b rtrn from mlk range | 100.00 | 5041.00 | 50.41 | 0.00 | 5041.00 |
|
|
2022-02-05 | malik | IR irshad | 75k aed close vellu thr mlk | 1597.40 | 79582.47 | 49.82 | 0.00 | 79582.47 |
| Total | 8221.5 | 412808.42 | 0 | 412808.42 | |||||