| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2021-10-01 | bahrain fund sky cof | IR irshad | 20b ajr | 2000.00 | 102600.00 | 51.30 | 0.00 | 102600.00 |
|
|
2021-10-01 | malik | IR irshad | 5b mlk | 500.00 | 25700.00 | 51.40 | 0.00 | 25700.00 |
|
|
2021-10-01 | shafi puliyan | IR irshad | sfi | 440.00 | 22594.00 | 51.35 | 0.00 | 22594.00 |
|
|
2021-10-01 | rashid | IR irshad | 30b rshi 47.5 rate | 3000.00 | 147848.03 | 49.28 | 0.00 | 147848.03 |
|
|
2021-10-01 | shafi puliyan | IR irshad | 10b sfi | 1000.00 | 49282.67 | 49.28 | 0.00 | 49282.67 |
|
|
2021-09-30 | malik | IR irshad | 10b mlk | 1000.00 | 51286.80 | 51.29 | 0.00 | 51286.80 |
|
|
2021-09-30 | malik | IR irshad | 30b mlk | 3000.00 | 150697.80 | 50.23 | 0.00 | 150697.80 |
|
|
2021-09-30 | rvs fund | nys | 49k rvs rkka | 49.00 | 2499.98 | 51.02 | 0.00 | 2499.98 |
|
|
2021-09-30 | muneer vc | NRI fund reserve | 20b vn nri clr vc | 2000.00 | 105000.00 | 52.50 | 0.00 | 105000.00 |
|
|
2021-09-30 | mutai kpl fund | NRI fund reserve | mty to dr | 300.00 | 15690.00 | 52.30 | 0.00 | 15690.00 |
| Total | 13289 | 673199.28 | 0 | 673199.28 | |||||