| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-01-23 | rashid | Rashi kpl | rtgs 41 | 392.00 | 16922.64 | 43.17 | 0.00 | 16922.64 |
|
|
2025-01-22 | rashid | Rashi kpl | rtgs41 | 1727.00 | 74485.51 | 43.13 | 0.00 | 74485.51 |
|
|
2025-01-21 | rashid | Rashi kpl | rtgs 41 | 930.00 | 40110.90 | 43.13 | 0.00 | 40110.90 |
|
|
2025-01-20 | rashid | Rashi kpl | 41 rtgs | 695.50 | 29996.92 | 43.13 | 0.00 | 29996.92 |
|
|
2025-01-18 | rashid | Rashi kpl | 41 rtgs | 794.50 | 34266.79 | 43.13 | 0.00 | 34266.79 |
|
|
2025-01-23 | Ashif lahik | Ashif lahik | lhk bank clr | 633.20 | 27354.24 | 43.20 | 0.00 | 27354.24 |
|
|
2025-01-22 | ajeer bhd | nys | 10b ajr | 1000.00 | 43300.00 | 43.30 | 0.00 | 43300.00 |
|
|
2025-01-21 | ajeer bhd | nys | 10b 43.3 ajr | 1000.00 | 43300.00 | 43.30 | 0.00 | 43300.00 |
|
|
2025-01-19 | thangal sayyid | nys | 11b 41.25 and 5000 aed rate | 1077.00 | 46644.87 | 43.31 | 0.00 | 47641.00 |
|
|
2025-01-19 | Rafi panangayi | nys | rfi 2b to bsr | 200.00 | 8652.00 | 43.26 | 0.00 | 8652.00 |
| Total | 8449.2 | 365033.87 | 0 | 366030 | |||||