| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-07-27 | shafi puliyan | IR | 10k aed pli to vahid for 240.963k inr bank clr by vahid | 240.96 | 10515.63 | 43.64 | 0.00 | 10515.63 |
|
|
2023-07-27 | saji mm | IR | sji mm | 252.70 | 11068.26 | 43.80 | 0.00 | 11068.26 |
|
|
2023-07-27 | rvs fund | IR | alibai 70k sr inr pay | 1591.50 | 70000.06 | 43.98 | 0.00 | 70000.06 |
|
|
2023-07-27 | shafi puliyan | IR | 25b pli 41.85 and 1.0515 aed | 2500.00 | 110000.00 | 44.00 | 0.00 | 110000.00 |
|
|
2023-07-27 | vellu rashid | IR | 41.75 and 1.0515 aed vlu | 3000.00 | 131700.00 | 43.90 | 0.00 | 131700.00 |
|
|
2023-07-27 | funder1 | clr1 | dummy | 0.00 | 0.00 | 44.03 | 0.00 | 0.00 |
|
|
2023-07-27 | ajeer bhd | ajeer bhrn | ajr nri | 400.00 | 18800.00 | 47.00 | 0.00 | 18800.00 |
|
|
2023-07-27 | ajeer bhd | ajeer bhrn | ajr nri | 300.00 | 14130.00 | 47.10 | 0.00 | 14130.00 |
|
|
2023-07-26 | vellu rashid | IR | vlu 41.9 and 1.0515 | 1500.00 | 66090.00 | 44.06 | 0.00 | 66090.00 |
|
|
2023-07-26 | saji mm | IR | sji mm 37 but 6 rtrn | 3100.00 | 135780.00 | 43.80 | 0.00 | 162060.00 |
| Total | 12885.16 | 568083.95 | 0 | 594363.95 | |||||