| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2022-05-18 | vellu rashid | NRI fund reserve | 45.5 aed rate 30k aed vllu to bari for nri clr | 659.30 | 31646.40 | 48.00 | 0.00 | 31646.40 |
|
|
2022-05-18 | veg azees kpl | IR irshad | last week azeezto ir | 400.00 | 19320.00 | 48.30 | 0.00 | 19320.00 |
|
|
2022-05-18 | vellu rashid | IR irshad | 30b vllu | 3000.00 | 144639.00 | 48.21 | 0.00 | 144639.00 |
|
|
2022-05-17 | Nisam kpl | IR irshad | 25b nsm | 2500.00 | 120675.00 | 48.27 | 0.00 | 120675.00 |
|
|
2022-05-17 | vellu rashid | IR irshad | 197k aed vllu | 4301.30 | 208139.91 | 48.39 | 0.00 | 207838.82 |
|
|
2022-05-16 | bari kpl | IR irshad | 655 but 650 paid bari | 650.00 | 31408.00 | 48.32 | 0.00 | 31408.00 |
|
|
2022-05-16 | vellu rashid | IR irshad | vllu | 3707.70 | 179341.45 | 48.37 | 0.00 | 179341.45 |
|
|
2022-05-15 | rvs fund | IR irshad | 60k frm dxb | 60.00 | 2905.80 | 48.43 | 0.00 | 2905.80 |
|
|
2022-05-15 | sky fd | IR irshad | sky aliyan | 100.00 | 4890.00 | 48.90 | 0.00 | 4890.00 |
|
|
2022-05-14 | SR DR to Ind | IR irshad | sr to inr | 61.40 | 2938.60 | 47.86 | 0.00 | 2938.60 |
| Total | 15439.7 | 745904.16 | 0 | 745603.07 | |||||