Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-09 2b sr tocken156 note working_capital purchase fasal pk 200000 3883495.1456311
2021-10-09 pay vnml. vanamal sales working_capital 18500 359223.30097087
2021-10-09 pay modern cup nawas sales working_capital 104600 2031067.961165
2021-10-09 pay csw cornish kaka muhammedka sales working_capital 127500 2475728.1553398
2021-10-09 60k but 0.3 txi working_capital purchase mutai kpl fund 59700 1159223.3009709
2021-10-09 20k sep bnfit prppil sky benefit_for_investor parappilshameer 1030 20000
2021-10-09 24k last two month benifit pay ashrfa ernjona sky benefit_for_investor Ashraf eranjona 1236 24000
2021-10-08 adrs pay working_capital purchase Noushad 20638 402300.19493177
2021-10-08 pay pnnl. pennuol sales working_capital 20638 402300.19493177
2021-10-08 pay for adrs plt extra ex working_capital purchase Noushad 1348 26276.803118908
Total 283952 271238 10783615.05706