| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-07-15 | milk shareef | NRI fund reserve | for vinu | 300.00 | 12090.00 | 40.30 | 0.00 | 12090.00 |
|
|
2026-07-15 | saji mm | fund tra ird | rvtr740.4 35.8 4800 3.675 | 740.40 | 27802.02 | 37.55 | 0.00 | 27802.02 |
|
|
2026-07-15 | imthy IRD UD tra | fund tra ird | imty35.7 4800 3.678 | 901.80 | 33772.41 | 37.45 | 0.00 | 33772.41 |
|
|
2026-07-15 | other income fund | NIYAS | ev profit | 13.00 | 499.20 | 38.40 | 0.00 | 499.20 |
|
|
2026-07-14 | rvs fund | NIYAS | SOUD REVERSE | 2474.00 | 95001.60 | 38.40 | 0.00 | 95001.60 |
|
|
2026-07-13 | saji mm | fund tra ird | rvtr35.8 3.675 5050 | 845.00 | 31822.70 | 37.66 | 0.00 | 31822.70 |
|
|
2026-07-14 | imthy IRD UD tra | fund tra ird | imty35.7 3.678 5050 | 976.50 | 36618.75 | 37.50 | 0.00 | 36618.75 |
|
|
2026-07-13 | saji mm | fund tra ird | saji3.675 5150 | 272.00 | 10251.68 | 37.69 | 0.00 | 10251.68 |
|
|
2026-07-12 | saji mm | IR irshad | saji 3.676 5150 | 797.30 | 30042.26 | 37.68 | 0.00 | 30042.26 |
|
|
2026-07-08 | milk shareef | nys | milk375b4500 | 500.00 | 19330.00 | 38.66 | 0.00 | 19330.00 |
| Total | 7820 | 297230.62 | 0 | 297230.62 | |||||