| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-12-21 | malik new | IR | 10b mlk | 1000.00 | 43848.00 | 43.85 | 0.00 | 43806.00 |
|
|
2023-12-20 | rvs fund | nys | 85k inr rvs | 85.00 | 3723.00 | 43.80 | 0.00 | 3723.00 |
|
|
2023-12-20 | vellu rashid | IR | 41.8 and 1.049 vlu | 2100.00 | 92080.80 | 43.85 | 0.00 | 92080.80 |
|
|
2023-12-20 | vellu rashid | IR | vlu 41.75 aed | 1350.00 | 59124.60 | 43.80 | 0.00 | 59124.60 |
|
|
2023-12-19 | malik new | IR | mlk 41.9 1.049aed | 1000.00 | 43953.00 | 43.95 | 0.00 | 43953.00 |
|
|
2023-12-19 | rvs fund | IR | rvs fund rsd ndn | 100.00 | 4400.00 | 44.00 | 0.00 | 4400.00 |
|
|
2023-12-19 | vellu rashid | IR | 30b vlu 41.9 and 1.05 | 3000.00 | 131859.30 | 43.95 | 0.00 | 131859.30 |
|
|
2023-12-18 | malik new | IR | 42 and 1.049 aedmlk | 3000.00 | 132174.00 | 44.06 | 0.00 | 126174.00 |
|
|
2023-12-18 | funder xxx | clr1 | dummy | 0.00 | 0.00 | 44.10 | 0.00 | 0.00 |
|
|
2023-12-18 | vellu rashid | clr1 | 5k aed for jll | 5000.00 | 5250.00 | 1.05 | 0.00 | 5250.00 |
| Total | 16635 | 516412.7 | 0 | 510370.7 | |||||