| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-02-08 | Ashif lahik | Ashif lahik | rtgs 41.1 and 5300 | 810.50 | 35078.44 | 43.28 | 0.00 | 35078.44 |
|
|
2025-02-07 | Ashif lahik | Ashif lahik | rtgs 41.1 and5100 | 120.50 | 5205.60 | 43.20 | 0.00 | 5205.60 |
|
|
2025-02-06 | Ashif lahik | Ashif lahik | rtgs 41.1 and 5100 | 994.10 | 42945.12 | 43.20 | 0.00 | 42945.12 |
|
|
2025-02-09 | rashid | Rashi kpl | 40.9 rtgs 5300 | 609.50 | 26251.17 | 43.07 | 0.00 | 26251.17 |
|
|
2025-02-08 | rashid | Rashi kpl | 40.95 and 5300 rtgs | 1054.00 | 45448.48 | 43.12 | 0.00 | 45448.48 |
|
|
2025-02-06 | rashid | Rashi kpl | 1237 but 94.5 cancel 40.95 rtgs | 1142.50 | 49173.20 | 43.04 | 0.00 | 49173.20 |
|
|
2025-02-05 | rashid | Rashi kpl | 40.95 rtgs 5100 | 1570.00 | 67572.80 | 43.04 | 0.00 | 67572.80 |
|
|
2025-02-09 | Ashif lahik | basheer . bsr | bsr | 499.00 | 21596.72 | 43.28 | 0.00 | 21596.72 |
|
|
2025-02-09 | Malik2024 | nys | mlk 9.5b inr | 950.00 | 41315.50 | 43.49 | 0.00 | 41315.50 |
|
|
2025-02-09 | other income fund | nys | rubber sold | 12.00 | 522.00 | 43.50 | 0.00 | 522.00 |
| Total | 7762.1 | 335109.03 | 0 | 335109.03 | |||||