Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-10 pay working_capital purchase bahrain fund sky cof 118000 2264875.2399232
2022-02-10 pay working_capital purchase Rafi panangayi 120000 2303262.9558541
2022-02-09 pay working_capital purchase mutai kpl fund 65000 1300000
2022-02-09 pay pathummakutty mkt sales working_capital 514 10280
2022-02-09 disal and ex IR irshad clearing_charge IR irshad 140 2800
2022-02-09 pay ymy asrf sales working_capital 60000 1197843.8810142
2022-02-09 pay t fys working_capital purchase GL Fund 6500 129766.4204432
2022-02-09 pay anas kdy sales working_capital 15135 302156.119
2022-02-09 pay ns. nesto shaheed sales working_capital 50700 1012178.079457
2022-02-09 pay mth91 soud muth/91 sales working_capital 12305 245657.81593132
Total 309640 138654 8768820.511623