| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-06-27 | milk shareef | nys | Milk36.35 4350 | 1000.00 | 37930.00 | 37.93 | 0.00 | 37930.00 |
|
|
2026-06-27 | milk shareef | NRI fund reserve | Nri38.75 | 800.00 | 32392.00 | 40.49 | 0.00 | 32392.00 |
|
|
2026-06-27 | Reverse universal | IR irshad | Ird cof loading tra35.8 4500 3.684 | 250.00 | 9305.00 | 37.22 | 0.00 | 9305.00 |
|
|
2026-06-27 | abidka cof sudeerka | Abidka cof Sudeerka | Abid36.25 | 165.00 | 6250.20 | 37.88 | 0.00 | 6250.20 |
|
|
2026-06-27 | abidka cof sudeerka | Abidka cof Sudeerka | Abid36.25 | 445.60 | 16879.33 | 37.88 | 0.00 | 16879.33 |
|
|
2026-06-24 | saji mm | IR irshad | 35.8 4500 and 3.678 | 927.50 | 34753.42 | 37.47 | 0.00 | 34753.42 |
|
|
2026-06-24 | other income fund | nys | 11k rate 12 barral tar inr rcved frm moolayil saleemkai. 1 imulsion balance | 132.00 | 5016.00 | 38.00 | 0.00 | 5016.00 |
|
|
2026-06-24 | milk shareef | nys | 16b and 9b milk 36.37 4500 | 2500.00 | 95000.00 | 38.00 | 0.00 | 95000.00 |
|
|
2026-06-24 | abidka cof sudeerka | Abidka cof Sudeerka | abid cdm 36.4 4500 | 1177.70 | 44799.71 | 38.04 | 0.00 | 44799.71 |
|
|
2026-06-24 | abidka cof sudeerka | Abidka cof Sudeerka | 36.65 4500 | 294.20 | 11267.86 | 38.30 | 0.00 | 11267.86 |
| Total | 7692 | 293593.52 | 0 | 293593.52 | |||||