| Action | Date | Funder | Clearence | Narration | Total(INR) | Total(SR) | Cost | Paid Amount | Balnce Amount |
|---|---|---|---|---|---|---|---|---|---|
|
|
2025-07-15 | bavoos | IR irshad | frm 4409.8 bvs load fund | 154.20 | 6541.16 | 42.42 | 0.00 | 6541.16 |
|
|
2025-07-15 | bavoos | IR irshad | dxb fund purchase 4409.8 but dxb fund clsed untill 1558.4rtgs by ird to royal | 4255.60 | 171926.24 | 40.40 | 0.00 | 171926.24 |
|
|
2025-07-15 | bavoos | IR irshad | bvs | 1193.00 | 50607.06 | 42.42 | 0.00 | 50607.06 |
|
|
2025-07-15 | saji mm | nys | saji mm 41.6 inr | 240.00 | 10480.80 | 43.67 | 0.00 | 10480.80 |
|
|
2025-07-13 | safvan afra | basheer . bsr | 1b sfvn to bsr | 100.00 | 4390.00 | 43.90 | 0.00 | 4390.00 |
|
|
2025-07-13 | bavoos | IR irshad | bvs load 5472.7 | 1372.70 | 58229.93 | 42.42 | 0.00 | 58229.93 |
|
|
2025-07-13 | bavoos | IR irshad | inr load bvs included in 54.72.700 | 4100.00 | 165640.00 | 40.40 | 0.00 | 165640.00 |
|
|
2025-07-12 | bavoos | IR irshad | bvs load yst | 4159.90 | 176462.96 | 42.42 | 0.00 | 176462.96 |
|
|
2025-07-12 | safvan afra | basheer . bsr | bsr 41.75 | 150.00 | 6570.00 | 43.80 | 0.00 | 6570.00 |
|
|
2025-07-11 | bavoos | IR irshad | rtgs bvs load yesterday | 6036.00 | 256047.12 | 42.42 | 0.00 | 256047.12 |
| Total | 21761.4 | 906895.27 | 0 | 906895.27 | |||||