Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-11 10b transfer to nri fund NRI common sales NRI fund reserve 51600 1000000
2021-10-11 ex IR irshad clearing_charge IR irshad 10.22 200
2021-10-11 rent basheer . bsr clearing_charge basheer . bsr 1513.35 29500
2021-10-11 pay munna bai nellankandy sales working_capital 26000 504854.36893204
2021-10-11 pay 65 but mty fund 1020k inr working_capital purchase mutai kpl fund 65000 1262135.9223301
2021-10-11 cle alika and ec working_capital purchase Noushad 800 15533.980582524
2021-10-11 pay kP shajahan. bss/ sales working_capital 50000 970873.78640777
2021-10-11 5.5b sr pay to nt working_capital purchase Noushad 550000 10679611.650485
2021-10-11 pay abs bk abbas bakala thukba sales working_capital 6907 134116.50485437
2021-10-11 pay rkka rakka musthafa sales working_capital 10872 211106.7961165
Total 617323.57 145379 14807933.009708