Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
---|---|---|---|---|---|---|---|---|---|
|
2025-04-08 | rvs fund | nys | nys accnt 117k thr vnd | 117.00 | 5001.75 | 42.75 | 0.00 | 5001.75 |
|
2025-04-06 | Malik2024 | NRI fund reserve | Mlk 1b nri | 100.00 | 4540.00 | 45.40 | 0.00 | 4540.00 |
|
2025-03-29 | rashid | Rashi kpl | 815.5 but 48.8 cancel | 815.50 | 35229.60 | 43.20 | 0.00 | 33121.44 |
|
2025-03-27 | rashid | Rashi kpl | 22.5 and 10k inr return | 1902.00 | 82014.24 | 43.12 | 0.00 | 82014.24 |
|
2025-03-26 | rashid | Rashi kpl | rtgs40.95 | 4428.40 | 190421.20 | 43.00 | 0.00 | 190421.20 |
|
2025-03-25 | rashid | Rashi kpl | rtgs40.95 | 2045.40 | 87952.20 | 43.00 | 0.00 | 87952.20 |
|
2025-03-24 | rashid | Rashi kpl | rtgs40.95 | 1301.00 | 55943.00 | 43.00 | 0.00 | 55943.00 |
|
2025-03-23 | rashid | Rashi kpl | rtgs40.95 | 1065.00 | 45795.00 | 43.00 | 0.00 | 45795.00 |
|
2025-03-22 | rashid | Rashi kpl | rtgs40.95 | 1038.50 | 44655.50 | 43.00 | 0.00 | 44655.50 |
|
2025-03-21 | rashid | Rashi kpl | rtgs40.95 | 2125.20 | 91383.60 | 43.00 | 0.00 | 91383.60 |
Total | 14938 | 642936.09 | 0 | 640827.93 |