Payments Report
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| 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 | |
|
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2021-10-11 | rent | basheer . bsr | clearing_charge | basheer . bsr | 1513.35 | 29500 | |
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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 | |
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2021-10-11 | cle alika and ec | working_capital | purchase | Noushad | 800 | 15533.980582524 | |
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2021-10-11 | pay | kP shajahan. bss/ | sales | working_capital | 50000 | 970873.78640777 | |
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2021-10-11 | 5.5b sr pay to nt | working_capital | purchase | Noushad | 550000 | 10679611.650485 | |
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2021-10-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 6907 | 134116.50485437 | |
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2021-10-11 | pay | rkka rakka musthafa | sales | working_capital | 10872 | 211106.7961165 | |
| Total | 617323.57 | 145379 | 14807933.009708 | |||||