| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-04-20 | vamban cof dxb | transfer ASHRAF AC | vamban cof4085 and 5200 | 1000.00 | 43015.00 | 43.02 | 0.00 | 43015.00 |
|
|
2025-04-20 | imtu kpl | transfer ASHRAF AC | 50k aed inr | 1240.00 | 52600.80 | 42.42 | 0.00 | 52600.80 |
|
|
2025-04-21 | rashid | transfer ASHRAF AC | rashi clr this amount becoz ashraf transfer fund not credited | 1438.80 | 62371.98 | 43.35 | 0.00 | 57169.98 |
|
|
2025-04-21 | Malik2024 | nys | 10b mlk 42 and 4200 | 1000.00 | 44200.00 | 44.20 | 0.00 | 44200.00 |
|
|
2025-04-17 | fairoos uk | transfer ASHRAF AC | firs closed inr 1405.3 but 10 added | 405.30 | 17245.52 | 42.55 | 0.00 | 17245.52 |
|
|
2025-04-18 | Malik2024 | basheer . bsr | thr vc mlk cut 41.85 aed rate 4b | 400.00 | 17644.00 | 44.11 | 0.00 | 17644.00 |
|
|
2025-04-18 | Malik2024 | malik clr | mlk nri clr for patchi | 300.00 | 13596.60 | 45.32 | 0.00 | 13596.60 |
|
|
2025-04-18 | rashid | Rashi kpl | details at rashi notes 5 april to 17 april | 1264.40 | 54912.89 | 43.43 | 0.00 | 54912.89 |
|
|
2025-04-18 | rashid | Rashi kpl | rtgs dtls at 5april to 17 april at rashi notes | 8279.80 | 358680.94 | 43.32 | 0.00 | 358680.94 |
|
|
2025-04-18 | rashid | Rashi kpl | 5 april to 17april dtils at rashi notes | 15871.00 | 688357.01 | 43.37 | 0.00 | 688357.01 |
| Total | 31199.3 | 1352624.74 | 0 | 1347422.74 | |||||