Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-23 pay adrs working_capital purchase Noushad 113788 2260389.3524037
2021-08-23 pay fnd pnnl. pennuol sales working_capital 113788 2260389.3524037
2021-08-23 1b for aed dxb funder shafi cof sales working_capital 100000 1986491.8553834
2021-08-23 pay kP shajahan. bss/ sales working_capital 43500 864123.95709178
2021-08-23 pay NRI. KML. kamal sales working_capital 48700 967421.53357171
2021-08-23 pay ashraf kobar sales working_capital 4000 79459.674215336
2021-08-23 ex sky nys irsd clearing_charge sky nys irsd 10.068 200
2021-08-23 ex sky nys irsd clearing_charge sky nys irsd 25.17 500
2021-08-23 pay soud sud sales working_capital 26230 521056.81366706
2021-08-23 pay ashraf kobar sales working_capital 52000 1032975.7647994
Total 113823.238 388218 9973008.3035361