| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-10-13 | dxb sky cof fund new | IR | 41.65 and 1.051 sky new | 4225.70 | 184874.38 | 43.75 | 0.00 | 184874.38 |
|
|
2023-10-12 | Thallath fund | IR | thallath 43.7 | 2700.00 | 117990.00 | 43.70 | 0.00 | 117990.00 |
|
|
2023-10-12 | Thallath fund | IR | 20b 43.78thllth | 2000.00 | 87560.00 | 43.78 | 0.00 | 87560.00 |
|
|
2023-10-12 | vellu rashid | IR | vlu 41.4 and 1.051 aed | 4100.00 | 178391.00 | 43.51 | 0.00 | 178391.00 |
|
|
2023-10-10 | vellu rashid | IR | 30b 41.55 and 1.051aed vlu | 3000.00 | 131010.00 | 43.67 | 0.00 | 131310.00 |
|
|
2023-10-08 | bari kpl | IR | bari | 150.00 | 6552.00 | 43.68 | 0.00 | 6552.00 |
|
|
2023-10-08 | saji mm | IR | sji mm 23 but 1 rtrn | 2200.00 | 96140.00 | 43.70 | 0.00 | 100510.00 |
|
|
2023-10-08 | Thallath fund | IR | 30b thllth | 3000.00 | 131340.00 | 43.78 | 0.00 | 131340.00 |
|
|
2023-10-05 | vellu rashid | IR | 41.5 and 1.05 vlu | 400.00 | 17432.00 | 43.58 | 0.00 | 17432.00 |
|
|
2023-10-05 | vellu rashid | IR | vlu 41.65 and 1.05 | 5700.00 | 249275.25 | 43.73 | 0.00 | 249275.25 |
| Total | 27475.7 | 1200564.63 | 0 | 1205234.63 | |||||