Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-10 pay NRI RQA rafeeq sales working_capital 15780 308927.173
2021-08-10 pay rqa rafeeq sales working_capital 15000 293657.009
2021-08-10 5k sr fisl kury frm sfvn sky invetsment working_capital 5000.02 97886
2021-08-10 pay arshal sales working_capital 4906 96045.419
2021-08-10 pay sfvn safvan sales working_capital 1837 35963.195
2021-08-10 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 88097.103
2021-08-10 pay vnml. vanamal sales working_capital 8500 166405.638
2021-08-09 vt and ex sky nys irsd clearing_charge sky nys irsd 81.73 1600
2021-08-09 july bnft ernjna sky nys irsd benefit_for_investor Ashraf eranjona 612.96 12000
2021-08-09 pay csw cornish kaka muhammedka sales working_capital 77625 1513157.895
Total 694.69 133148.02 2613739.432