| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2021-10-17 | fasal pk | IR irshad | 205.3k aed inr fsl 47.35 aed rate | 4335.80 | 221724.14 | 51.14 | 0.00 | 221724.14 |
|
|
2021-10-17 | Saleem adv | IR irshad | 20b slm 47.35 aed rate | 2000.00 | 102276.00 | 51.14 | 0.00 | 102276.00 |
|
|
2021-10-17 | malik | malik clr | uk nri clr | 800.00 | 41040.00 | 51.30 | 0.00 | 41040.00 |
|
|
2021-10-16 | mutai kpl fund | mutai kpl | 10b nri | 1000.00 | 51300.00 | 51.30 | 0.00 | 51300.00 |
|
|
2021-10-15 | fasal pk | IR irshad | fsl 7816-3835.4 balance 2b sr sp rate aed | 3843.40 | 196743.65 | 51.19 | 0.00 | 196341.80 |
|
|
2021-10-15 | fasal pk | IR irshad | 2b sr fund inr fsl 7816-3980 balance normal rate | 3980.60 | 200001.27 | 50.24 | 0.00 | 200001.27 |
|
|
2021-10-15 | Saleem adv | IR irshad | 25b slm 47.35 rate | 2500.00 | 127845.00 | 51.14 | 0.00 | 127845.00 |
|
|
2021-10-14 | shafi puliyan | IR irshad | 205300 aed inr 47.4 sfi fsl | 4331.20 | 221714.13 | 51.19 | 0.00 | 221712.55 |
|
|
2021-10-14 | shafi puliyan | IR irshad | 20b slm | 2000.00 | 102280.00 | 51.14 | 0.00 | 102280.00 |
|
|
2021-10-14 | mutai kpl fund | mutai kpl | nri dr550 and 3b mdrn | 850.00 | 43690.00 | 51.40 | 0.00 | 43690.00 |
| Total | 25641 | 1308614.19 | 0 | 1308210.76 | |||||