| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-07-12 | safvan afra | basheer . bsr | bsr 41.75 | 150.00 | 6570.00 | 43.80 | 0.00 | 6570.00 |
|
|
2025-07-11 | bavoos | IR irshad | rtgs bvs load yesterday | 6036.00 | 256047.12 | 42.42 | 0.00 | 256047.12 |
|
|
2025-07-11 | safvan afra | nys | 41.75 | 510.00 | 22338.00 | 43.80 | 0.00 | 22338.00 |
|
|
2025-07-10 | bavoos | IR irshad | bvs fund loaded | 3905.80 | 165684.04 | 42.42 | 0.00 | 165684.04 |
|
|
2025-07-09 | Flat rent kalappuram | nys | flat rent plt8 | 41.00 | 1795.80 | 43.80 | 0.00 | 1795.80 |
|
|
2025-07-09 | vvi | nys | inr fund 41.7 | 440.00 | 19285.20 | 43.83 | 0.00 | 19285.20 |
|
|
2025-07-08 | bavoos | IR irshad | bvs load 6 to 8 date 11252.410 | 3430.94 | 145540.47 | 42.42 | 0.00 | 145540.47 |
|
|
2025-07-08 | bavoos | IR irshad | bvs to ird | 2478.28 | 105128.64 | 42.42 | 0.00 | 105128.64 |
|
|
2025-07-07 | bavoos | IR irshad | bvs load fund | 5343.19 | 226658.12 | 42.42 | 0.00 | 226658.12 |
|
|
2025-07-06 | rvs fund | clr1 | dummy | 0.00 | 0.00 | 43.90 | 0.00 | 0.00 |
| Total | 22335.21 | 949047.39 | 0 | 949047.39 | |||||