| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-01-21 | malik | IR irshad | 10b nzm 50k aed 46.65 rate | 1000.00 | 49780.00 | 49.78 | 0.00 | 49780.00 |
|
|
2022-01-21 | malik | IR irshad | mlk 46.8 rate | 1000.00 | 49940.00 | 49.94 | 0.00 | 49940.00 |
|
|
2022-01-21 | funder1 | clr1 | dummy | 0.00 | 0.00 | 50.36 | 0.00 | 0.00 |
|
|
2022-01-21 | bahrain fund sky cof | NRI fund reserve | 10b vn clr by ajeer | 1000.00 | 52400.00 | 52.40 | 0.00 | 52400.00 |
|
|
2022-01-21 | mutai kpl fund | NRI fund reserve | 10b vn and 2b amy nri clr by mty | 1200.00 | 62880.00 | 52.40 | 0.00 | 62880.00 |
|
|
2022-01-20 | malik | IR irshad | 45b and last day 2k vellu thr mlk 46.6 aed | 4500.00 | 223650.00 | 49.70 | 0.00 | 223650.00 |
|
|
2022-01-19 | malik | IR irshad | nzm 1b aed 46.65 rate thr mlk | 2143.50 | 106703.43 | 49.78 | 0.00 | 106703.43 |
|
|
2022-01-19 | mutai kpl fund | IR irshad | 26b mty to ir | 2620.00 | 130738.00 | 49.90 | 0.00 | 129740.00 |
|
|
2022-01-19 | malik | IR irshad | vellu thr mlk 146650 aed fund 46.65 rate | 3142.40 | 156428.67 | 49.78 | 0.00 | 156378.89 |
|
|
2022-01-19 | malik | IR irshad | 10b mlk 46.8 aed | 1000.00 | 49940.00 | 49.94 | 0.00 | 49940.00 |
| Total | 17605.9 | 882460.1 | 0 | 881412.32 | |||||