| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2024-04-21 | ajeer bhd | ajeer bhrn | Ajr nri clr | 670.50 | 30977.10 | 46.20 | 0.00 | 30977.10 |
|
|
2024-04-21 | ajeer bhd | IR | Ajr 43.9 sr fund | 1901.00 | 83453.90 | 43.90 | 0.00 | 83453.90 |
|
|
2024-04-21 | rvs fund | IR | 42.05 and 4600 aed Vamban thr mlk | 475.00 | 20892.54 | 43.98 | 0.00 | 20892.54 |
|
|
2024-04-21 | ajeer bhd | IR | Ajr 20 full paid 43.8 | 1050.00 | 45990.00 | 43.80 | 0.00 | 45990.00 |
|
|
2024-04-19 | malik new | IR | Mlk to ir 42 and 4700 aed | 398.00 | 17501.65 | 43.97 | 0.00 | 17501.65 |
|
|
2024-04-19 | malik new | malik clr | Mlk bnk clr 42 aed rate 4700 but 110.5 and 66 adrs cancel frm this bunch. | 1656.50 | 72836.31 | 43.97 | 0.00 | 80604.34 |
|
|
2024-04-19 | malik new | IR | 41.9 and 4500 aed mlk bank clr | 2693.50 | 117948.36 | 43.79 | 0.00 | 116775.93 |
|
|
2024-04-19 | ajeer bhd | IR | Ajr 43.8 | 950.00 | 41610.00 | 43.80 | 0.00 | 41610.00 |
|
|
2024-04-19 | saji mm | IR | 41.8 aed and 4500 sji fund | 900.00 | 39375.00 | 43.75 | 0.00 | 39312.90 |
|
|
2024-04-19 | malik new | IR | 10b mlk 418 aed rate 4700 | 1000.00 | 43764.60 | 43.76 | 0.00 | 43764.60 |
| Total | 11694.5 | 514349.46 | 0 | 520882.96 | |||||