Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-23 pay working_capital purchase mutai kpl fund 65000 1307847.082495
2021-12-23 pay anas kdy sales working_capital 15030 302414.48692153
2021-12-23 pay lux lakshmanetan sales working_capital 2545 51207.243460765
2021-12-23 pay vnml. vanamal sales working_capital 5500 110663.98390342
2021-12-22 pay vg. sanabil veg salamka sales working_capital 6500 130732.09975865
2021-12-22 pay csw cornish kaka muhammedka sales working_capital 50 1005.631536605
2021-12-22 close rvs working_capital purchase rvs fund 70.76 1423.1697506034
2021-12-22 pay ns. nesto shaheed sales working_capital 62150 1250503.0181087
2021-12-22 5b ir rtn to fys IR irshad purchase fys UK fund 24850 500000
2021-12-22 exp IR irshad clearing_charge IR irshad 34.79 700
Total 89955.55 91775 3656496.7159353