| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2021-01-05 | SR DR to Ind | sky nys irsd | riyal chainge | 59.76 | 2999.95 | 50.20 | 0.00 | 2999.95 |
|
|
2021-01-05 | malik | sky nys irsd | 30b inr mlk | 3000.00 | 149400.00 | 49.80 | 0.00 | 149400.00 |
|
|
2021-01-04 | Rafi panangayi | basheer . bsr | rfi 4jan | 2000.00 | 101000.00 | 50.50 | 0.00 | 75750.00 |
|
|
2021-01-04 | malik | sky nys irsd | 20b from mlk | 2000.00 | 99500.00 | 49.75 | 0.00 | 99500.00 |
|
|
2021-01-03 | malik | sky nys irsd | 20b mlk to ir | 2000.00 | 99460.00 | 49.73 | 0.00 | 99460.00 |
|
|
2021-01-03 | GL Fund | sky nys irsd | gl fund | 501.99 | 23212.20 | 46.24 | 0.00 | 23212.20 |
|
|
2021-01-03 | Rafi panangayi | sky nys irsd | 15b rfi | 1500.00 | 75750.00 | 50.50 | 0.00 | 75750.00 |
|
|
2021-01-03 | Rahoof | clr1 | rhf for kml 20b kollam | 2000.00 | 101800.00 | 50.90 | 0.00 | 101800.00 |
|
|
2021-01-03 | Rafi panangayi | sky nys irsd | rfi 2jan | 3000.00 | 151650.00 | 50.55 | 0.00 | 151650.00 |
|
|
2021-01-02 | abu aniyan | sky nys irsd | 10b abu anyn | 1000.00 | 50200.00 | 50.20 | 0.00 | 50200.00 |
| Total | 17061.75 | 854972.15 | 0 | 829722.15 | |||||