Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-18 pay mms mamas jaisal sales working_capital 38850 762512.267
2021-08-18 pay vnml. vanamal sales working_capital 25500 500490.677
2021-08-17 pay csw cornish kaka muhammedka sales working_capital 25875 507850.834
2021-08-17 pay mty vn sales working_capital 10360 203336.605
2021-08-17 2 sky ex 0.3 ex sky nys irsd clearing_charge sky nys irsd 117.19 2300
2021-08-17 close sky nys irsd purchase fys UK fund 50948.22 999965.064
2021-08-17 3050 sr pft frm thallath 30b sr transfer other enrings invetsment working_capital 3049.8 60082.77
2021-08-17 thallath clr fund sr t aed working_capital purchase Noushad 3050 60086.682
2021-08-17 pay adrs working_capital purchase Noushad 144200 2840819.543
2021-08-17 pay t fund pnnl. pennuol sales working_capital 144200 2840819.543
Total 198315.41 247834.8 8778263.985