| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2021-05-04 | malik | malik clr | bnk clr | 408.00 | 20905.92 | 51.24 | 0.00 | 20905.92 |
|
|
2021-05-04 | malik | sky nys irsd | 25t nt 10t ir | 3500.00 | 179340.00 | 51.24 | 0.00 | 179340.00 |
|
|
2021-05-03 | malik | sky nys irsd | 50b inr mlk 20 at bsr 30 at gfr 18 cut frm gfr t mty | 5000.00 | 256200.00 | 51.24 | 0.00 | 256200.00 |
|
|
2021-05-02 | Jamsheer | Jamsheer a | 15b jmsr | 1500.00 | 77175.00 | 51.45 | 0.00 | 77175.00 |
|
|
2021-05-01 | Nisam kpl | sky nys irsd | 12.5b nssm | 1250.00 | 64187.50 | 51.35 | 0.00 | 61125.00 |
|
|
2021-05-01 | malik | sky nys irsd | mlk t kbr accnt sib | 356.25 | 18291.66 | 51.35 | 0.00 | 18291.66 |
|
|
2021-05-01 | malik | sky nys irsd | mlk | 1900.00 | 97555.50 | 51.35 | 0.00 | 97555.50 |
|
|
2021-04-30 | malik | sky nys irsd | 20mng and 10 evng mlk | 3000.00 | 153877.50 | 51.29 | 0.00 | 153877.50 |
|
|
2021-04-30 | Jamsheer | Jamsheer a | jmsr | 1000.00 | 51240.00 | 51.24 | 0.00 | 55621.02 |
|
|
2021-04-29 | malik | sky nys irsd | mlk | 1000.00 | 51292.50 | 51.29 | 0.00 | 51292.50 |
| Total | 18914.25 | 970065.58 | 0 | 971384.1 | |||||