| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-08-08 | saji mm | Saji mm | 1372.1 but 250 return knrySaji35.9 3.678 5000 | 1122.10 | 42303.17 | 37.70 | 0.00 | 51728.17 |
|
|
2026-08-08 | milk shareef | NIYAS | 10b milk 36.5 | 1000.00 | 38330.00 | 38.33 | 0.00 | 38330.00 |
|
|
2026-08-08 | milk shareef | NIYAS | milk5b 36.5 | 500.00 | 19165.00 | 38.33 | 0.00 | 19165.00 |
|
|
2026-08-07 | abidka cof sudeerka | Abidka cof Sudeerka | abid tra 36.5 5000 | 342.50 | 13128.03 | 38.33 | 0.00 | 13128.03 |
|
|
2026-08-07 | abidka cof sudeerka | Abidka cof Sudeerka | 792.5 but 20 cancel ystabid36.72 5000 cdm | 772.50 | 29787.60 | 38.56 | 0.00 | 30558.80 |
|
|
2026-08-06 | abidka cof sudeerka | Abidka cof Sudeerka | abid tra36.5 5000 | 170.00 | 6516.10 | 38.33 | 0.00 | 6516.10 |
|
|
2026-08-06 | abidka cof sudeerka | Abidka cof Sudeerka | abid cdm36.7 | 1295.50 | 49928.57 | 38.54 | 0.00 | 48001.57 |
|
|
2026-08-06 | irshad fund | NIYAS | for vg azz | 600.00 | 23010.00 | 38.35 | 0.00 | 23010.00 |
|
|
2026-08-06 | saji mm | IR irshad | test cof ird to imty but accounts books used to rvtr | 325.00 | 12181.00 | 37.48 | 0.00 | 12181.00 |
|
|
2026-08-06 | saji mm | Saji mm | rvtr tra 35.9 5000 3.678 | 1314.50 | 49622.38 | 37.75 | 0.00 | 49622.38 |
| Total | 7442.1 | 283971.85 | 0 | 292241.05 | |||||