Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-08 pay working_capital purchase SR DR to Ind 4835 95818.470075307
2021-09-08 pay working_capital purchase funder1 52350 1037455.4102259
2021-09-08 ex ir1 vt1sky nys 1 ex sky nys irsd clearing_charge sky nys irsd 151.38 3000
2021-09-08 20b uk rtn sky nys irsd purchase UK M 100920 2000000
2021-09-08 10b rtn sky nys irsd purchase UK M 52350 1000000
2021-09-08 pay rtn ashraf kobar sales working_capital -7500 -147783.25123153
2021-09-08 pay rkka rakka musthafa sales working_capital 3715 73201.97044335
2021-09-08 pay abs bk abbas bakala thukba sales working_capital 1980 39014.778325123
2021-09-08 pay str.m musthafa sales working_capital 5454.24 107472.70935961
2021-09-08 pay anees milk sales working_capital 21585 425320.19704433
Total 210606.38 25234.24 4633500.2842421