| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-07-30 | milk shareef | NIYAS | 36.35 4775 | 500.00 | 19045.00 | 38.09 | 0.00 | 19045.00 |
|
|
2026-07-28 | abidka cof sudeerka | Abidka cof Sudeerka | tra abid 36.2 4775 | 443.25 | 16812.47 | 37.93 | 0.00 | 16812.47 |
|
|
2026-07-28 | abidka cof sudeerka | Abidka cof Sudeerka | cdm 36.35 | 647.80 | 24674.70 | 38.09 | 0.00 | 24691.84 |
|
|
2026-07-29 | milk shareef | NIYAS | 36.35 4775 malik cut 10b pymnt thr milk | 1000.00 | 38090.00 | 38.09 | 0.00 | 38090.00 |
|
|
2026-07-29 | milk shareef | NIYAS | milk5b 36.28 | 500.00 | 19005.00 | 38.01 | 0.00 | 19005.00 |
|
|
2026-07-29 | milk shareef | NIYAS | thr milk kalathil rvs | 400.00 | 15172.00 | 37.93 | 0.00 | 15172.00 |
|
|
2026-07-27 | fnder tranfer test 2 | clr1 | dummy | 0.00 | 0.00 | 37.76 | 0.00 | 0.00 |
|
|
2026-07-27 | other income fund | NIYAS | rent plt8 4 days | 2.00 | 76.20 | 38.10 | 0.00 | 76.20 |
|
|
2026-07-27 | other income fund | NIYAS | rubber slter rent 30k out of 75 ba 45 | 30.00 | 1143.00 | 38.10 | 0.00 | 1143.00 |
|
|
2026-07-27 | abidka cof sudeerka | Abidka cof Sudeerka | 36.33 4775 | 1137.10 | 43289.40 | 38.07 | 0.00 | 43289.40 |
| Total | 4660.15 | 177307.77 | 0 | 177324.91 | |||||