Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-03 Pay ljm. lojam tahir sales working_capital 15000 301507.53768844
2021-12-03 Pay vnml. vanamal sales working_capital 83000 1668341.7085427
2021-12-03 Pay rqa rafeeq sales working_capital 20000 402010.05025126
2021-12-02 Pay adrs working_capital purchase Noushad 15940 320402.01005025
2021-12-02 Pay adrs pnnl. pennuol sales working_capital 15940 320402.01005025
2021-12-02 17.4 aed asrf to sfi working_capital purchase shafi puliyan 18531 370249.75024975
2021-12-02 Pay ashraf kobar sales working_capital 18531 370249.75024975
2021-12-02 Close IR irshad purchase fys UK fund 7334.8275 146550
2021-12-02 Exp IR irshad clearing_charge IR irshad 15 300
2021-12-02 Pay cle nov basheer . bsr clearing_charge basheer . bsr 3597.84 72000
Total 45418.6675 152471 3972012.8170824