| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2020-09-27 | malik | sky nys irsd | 5b to ir from mlk 26sep | 500.00 | 25665.00 | 51.33 | 0.00 | 25665.00 |
|
|
2020-09-26 | malik | sky nys irsd | 20b frm mlk to ir 26sep | 1987.00 | 101794.01 | 51.23 | 0.00 | 0.00 |
|
|
2020-09-25 | Rafi panangayi | sky nys irsd | 20b to ir from rfi 25sep | 2000.00 | 102700.00 | 51.35 | 0.00 | 102700.00 |
|
|
2020-09-24 | faisal safa rvs | sky nys irsd | 25k rvs to cstmr bnk | 25.00 | 1275.00 | 51.00 | 0.00 | 1275.00 |
|
|
2020-09-24 | malik | sky nys irsd | 14b inr mlk to ir 24sep | 1393.00 | 71502.69 | 51.33 | 0.00 | 71862.00 |
|
|
2020-09-24 | funder1 | basheer . bsr | perithalmanna riyas taxi rvs to bsr | 100.00 | 5070.00 | 50.70 | 0.00 | 5070.00 |
|
|
2020-09-24 | Rafi panangayi | sky nys irsd | 15b to ir from rfi 24sep | 1500.00 | 77175.00 | 51.45 | 0.00 | 77175.00 |
|
|
2020-09-24 | malik | clr1 | rqa mannarkad clr by mlk | 600.00 | 30894.00 | 51.49 | 0.00 | 30894.00 |
|
|
2020-09-24 | malik | clr1 | htl 3b nre clr by mlk | 300.00 | 15747.00 | 52.49 | 0.00 | 15747.00 |
|
|
2020-09-23 | funder1 | sky nys irsd | 1.1k aed 19.90 for big and 19.86 for small notes 0.05k bahrain 192 for bhrn 3.5k sr sold to jmsr 19.41 for sr | 91.00 | 4649.19 | 51.10 | 0.00 | 4649.18 |
| Total | 8496 | 436471.89 | 0 | 335037.18 | |||||