| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-03-03 | vellu rashid | IR | 30b velu | 3000.00 | 133593.00 | 44.53 | 0.00 | 133593.00 |
|
|
2023-03-03 | saji mm | IR | saji mm | 5350.00 | 238075.00 | 44.50 | 0.00 | 243425.00 |
|
|
2023-02-28 | vellu rashid | IR | 10b vly ttl 25 | 1000.00 | 44370.00 | 44.37 | 0.00 | 44320.00 |
|
|
2023-02-28 | vellu rashid | IR | 15b vlu | 1500.00 | 66405.00 | 44.27 | 0.00 | 66405.00 |
|
|
2023-02-28 | saji mm | IR | saji mm | 6076.00 | 268863.00 | 44.25 | 0.00 | 268597.50 |
|
|
2023-02-27 | malik new | IR | mlk 42.3 and 1.045 aed rate | 1158.00 | 51183.60 | 44.20 | 0.00 | 51183.60 |
|
|
2023-02-27 | saji mm | IR | sji mm | 5000.00 | 223250.00 | 44.65 | 0.00 | 223250.00 |
|
|
2023-02-25 | rvs fund | IR | qsm rvs | 1342.25 | 59998.58 | 44.70 | 0.00 | 59998.58 |
|
|
2023-02-25 | rvs fund | IR | rvs ans | 562.00 | 25003.38 | 44.49 | 0.00 | 25003.38 |
|
|
2023-02-24 | rvs fund | IR | dxb sky cof rvs againsr 15k aed | 354.00 | 15806.10 | 44.65 | 0.00 | 13395.00 |
| Total | 25342.25 | 1126547.66 | 0 | 1129171.06 | |||||