| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2023-01-29 | malik new | IR | 15b mlk 43.15 and 5400 aed | 1500.00 | 68220.00 | 45.48 | 0.00 | 68220.00 |
|
|
2023-01-29 | malik new | malik clr | 10b mlk bnk clr | 1000.00 | 45520.00 | 45.52 | 0.00 | 45520.00 |
|
|
2023-01-28 | Rafi panangayi | IR | 20b rfi | 2000.00 | 91000.00 | 45.50 | 0.00 | 91000.00 |
|
|
2023-01-27 | malik new | malik clr | 10b mlk | 1000.00 | 45230.00 | 45.23 | 0.00 | 45230.00 |
|
|
2023-01-27 | malik new | IR | 10b mlk | 1000.00 | 45230.00 | 45.23 | 0.00 | 45230.00 |
|
|
2023-01-27 | SR DR to Ind | IR | dr exchainge | 90.38 | 4049.93 | 44.81 | 0.00 | 4049.93 |
|
|
2023-01-26 | noufal kpl | IR | nfl | 1989.00 | 89624.34 | 45.06 | 0.00 | 89624.34 |
|
|
2023-01-26 | malik new | malik clr | 10b mlk bank clr | 1000.00 | 45050.00 | 45.05 | 0.00 | 45050.00 |
|
|
2023-01-25 | irshad fund | IR | 42.7 aed rate ird cof | 4327.40 | 194949.37 | 45.05 | 0.00 | 194949.37 |
|
|
2023-01-24 | irshad fund | IR | ird cof | 2920.55 | 132008.86 | 45.20 | 0.00 | 132008.86 |
| Total | 16827.33 | 760882.5 | 0 | 760882.5 | |||||