| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2026-03-27 | irshad fund | nys | Ird 1 b to Nys SIB | 100.00 | 4100.00 | 41.00 | 0.00 | 4100.00 |
|
|
2026-03-27 | veg azees kpl | nys | Vg 5b Vg 5b frm ird Home purchase | 1000.00 | 41000.00 | 41.00 | 0.00 | 41000.00 |
|
|
2026-03-26 | ird rashi | IR irshad | 38.1 rashi4300 | 1725.00 | 68551.50 | 39.74 | 0.00 | 68551.50 |
|
|
2026-03-26 | imtu kpl | IR irshad | Imty38.05 and 4300 3.694 | 2077.70 | 82463.91 | 39.69 | 0.00 | 82463.91 |
|
|
2026-03-26 | milk shareef | IR irshad | 10b ird transfer frm bvs cof 37809 | 1000.00 | 39440.00 | 39.44 | 0.00 | 39440.00 |
|
|
2026-03-25 | imtu kpl | IR irshad | Imtu38.2 and 4260 3.69 | 2560.60 | 101963.09 | 39.82 | 0.00 | 101963.09 |
|
|
2026-03-25 | usdt transfer fund | IR irshad | 1150b fund to ird for clearing | 1150.00 | 45557.25 | 39.62 | 0.00 | 45557.25 |
|
|
2026-03-26 | milk shareef | nys | Milk 240 thr Malik fund | 240.00 | 9758.40 | 40.66 | 0.00 | 9758.40 |
|
|
2026-03-26 | milk shareef | nys | Milk38.9 | 2000.00 | 81106.00 | 40.55 | 0.00 | 81106.00 |
|
|
2026-03-24 | imtu kpl | IR irshad | imtu38.3 and 4250 aed 3.705 | 2143.45 | 85652.26 | 39.96 | 0.00 | 85652.26 |
| Total | 13996.75 | 559592.41 | 0 | 559592.41 | |||||