| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-07-24 | Aseeb | NIYAS | aseeb clr mjd accnt | 150.00 | 5707.50 | 38.05 | 0.00 | 5707.50 |
|
|
2026-07-23 | milk shareef | NIYAS | 36.3 4775 | 500.00 | 19020.00 | 38.04 | 0.00 | 19020.00 |
|
|
2026-07-23 | imthy IRD UD tra | IR irshad | 35.6 4775 3.678 | 645.69 | 24155.26 | 37.41 | 0.00 | 24155.26 |
|
|
2026-07-22 | Vavai Vvi RTGS | vvi rtgs | 35.8 4775 3.675 but 3.679 | 1748.25 | 65646.79 | 37.55 | 0.00 | 65646.79 |
|
|
2026-07-22 | imthy IRD UD tra | IR irshad | imty35.6 4775 | 803.30 | 29971.12 | 37.31 | 0.00 | 29971.12 |
|
|
2026-07-22 | milk shareef | NIYAS | 3b 36.4 4775 milk | 300.00 | 11442.00 | 38.14 | 0.00 | 11442.00 |
|
|
2026-07-22 | abidka cof sudeerka | Abidka cof Sudeerka | abid 36.25 4775 | 180.00 | 6840.00 | 38.00 | 0.00 | 6840.00 |
|
|
2026-07-22 | NRI Fund | NIYAS | nri vinu clear by srfu | 324.00 | 13089.60 | 40.40 | 0.00 | 13089.60 |
|
|
2026-07-21 | saji mm | IR irshad | rvtr35.8 4775 3.677 | 798.60 | 29987.43 | 37.55 | 0.00 | 29987.43 |
|
|
2026-07-20 | imthy IRD UD tra | IR irshad | imty 35.7 4775 3.678 | 727.20 | 27219.10 | 37.43 | 0.00 | 27219.10 |
| Total | 6177.04 | 233078.8 | 0 | 233078.8 | |||||