| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-09-06 | ird rashi | IR irshad | rashi rtgs 1348.65 but50 25.5 25 24.2 rtrn | 1223.95 | 51259.03 | 41.88 | 0.00 | 56481.46 |
|
|
2025-09-06 | imtu kpl | IR irshad | imt rtgs 4300 3.685 | 506.10 | 21154.98 | 41.80 | 0.00 | 21154.98 |
|
|
2025-09-06 | rvs fund | nys | rvs umr | 600.00 | 25200.00 | 42.00 | 0.00 | 25200.00 |
|
|
2025-09-05 | imtu kpl | IR irshad | rtgs imthu 40.08 4300 3.685 | 1754.10 | 73338.92 | 41.81 | 0.00 | 73338.92 |
|
|
2025-09-05 | ird rashi | IR irshad | rshi rtgs4015 4300 | 1816.60 | 76079.21 | 41.88 | 0.00 | 76079.21 |
|
|
2025-09-05 | fairoos uk | fairoos | frs | 1000.00 | 41320.00 | 41.32 | 0.00 | 41320.00 |
|
|
2025-09-05 | Flat rent kalappuram | nys | 40k jun closed | 40.00 | 1690.00 | 42.25 | 0.00 | 1690.00 |
|
|
2025-09-05 | saji mm | nys | 1b rtgs frm sji to haris tde | 100.00 | 4172.00 | 41.72 | 0.00 | 4172.00 |
|
|
2025-09-05 | safvan afra | basheer . bsr | 40.5 and 4300 sfvn | 300.00 | 12672.00 | 42.24 | 0.00 | 12672.00 |
|
|
2025-09-05 | safvan afra | nys | sfvn 40.5 4300 | 1000.00 | 42240.00 | 42.24 | 0.00 | 42240.00 |
| Total | 8340.75 | 349126.14 | 0 | 354348.57 | |||||