| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2024-09-10 | Haris dxb | Haris dxb | Hrs bank clr 1209.5 but 100 cncl | 1109.50 | 49183.25 | 44.33 | 0.00 | 49183.25 |
|
|
2024-09-09 | rvs fund | nys | Fed 150 clr frm nys accnt for asnr | 150.00 | 6660.00 | 44.40 | 0.00 | 6660.00 |
|
|
2024-09-09 | Malik2024 | basheer . bsr | Mlk 42.5 and 4550 | 300.00 | 13330.13 | 44.43 | 0.00 | 13330.13 |
|
|
2024-09-08 | faisal safa rvs | nys | Smm vg rvs | 100.00 | 4430.00 | 44.30 | 0.00 | 4430.00 |
|
|
2024-09-08 | faisal safa rvs | nys | Jfr rvs | 100.00 | 4410.00 | 44.10 | 0.00 | 4410.00 |
|
|
2024-09-08 | Nisam kpl | nisam | Nsm 1014.35 42.35 and 4550 aed | 1014.35 | 44912.27 | 44.28 | 0.00 | 44912.27 |
|
|
2024-09-08 | Nisam kpl | nisam | 1241.5 but 100 cancel 42.2 and 4550 aed nsm | 1141.50 | 50363.09 | 44.12 | 0.00 | 50363.09 |
|
|
2024-09-08 | rvs fund | Imthiyas | Bnk clr imt | 774.50 | 34170.94 | 44.12 | 0.00 | 34612.22 |
|
|
2024-09-07 | Nisam kpl | nisam | Nsm bnk clr 842 at 42.2 and 4550 aed | 842.00 | 37149.04 | 44.12 | 0.00 | 37149.04 |
|
|
2024-09-07 | Nisam kpl | nisam | Bnk clr imt 1330.3 for 42.2 and 4550 aed rate | 1330.30 | 58692.84 | 44.12 | 0.00 | 58692.84 |
| Total | 6862.15 | 303301.56 | 0 | 303742.84 | |||||