| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-03-21 | SR DR to Ind | IR | exchange | 113.77 | 4999.97 | 43.95 | 0.00 | 4999.97 |
|
|
2023-03-19 | bari kpl | IR | bari 352.1 but 350 got | 350.00 | 15703.80 | 44.87 | 0.00 | 15703.80 |
|
|
2023-03-19 | vellu rashid | IR | 20b 42.7 and 1.053 aed | 2000.00 | 89926.20 | 44.96 | 0.00 | 89926.20 |
|
|
2023-03-18 | fys UK fund | IR | fys | 11.10 | 499.50 | 45.00 | 0.00 | 499.50 |
|
|
2023-03-18 | GL Fund | IR | gl fund | 567.35 | 23601.76 | 41.60 | 0.00 | 23601.76 |
|
|
2023-03-18 | vellu rashid | IR | 20b 42.775 nad 1.052 aed | 2000.00 | 90000.00 | 45.00 | 0.00 | 90000.00 |
|
|
2023-03-18 | shafi puliyan | IR | sfi 42.7 and 1.053 aed | 4000.00 | 179852.00 | 44.96 | 0.00 | 179852.00 |
|
|
2023-03-17 | saji mm | IR | saji mm | 500.00 | 22425.00 | 44.85 | 0.00 | 22425.00 |
|
|
2023-03-17 | vellu rashid | IR | 20b vllu 42.5 aed morning 1.052 | 2000.00 | 89420.00 | 44.71 | 0.00 | 89420.00 |
|
|
2023-03-17 | vellu rashid | IR | vellu | 1100.00 | 49412.00 | 44.92 | 0.00 | 49412.00 |
| Total | 12642.22 | 565840.23 | 0 | 565840.23 | |||||