Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-11 pay rsd.ll rasheed lulu vavad sales working_capital 2000 39077.765
2021-07-11 pay kml kamal sales working_capital 0 0
2021-07-11 close rate diffrent working_capital purchase sky fd 58.5 1143.025
2021-07-11 close credit sky nys irsd purchase sky fd 19960.2 390000
2021-07-11 sky cle and ex sky nys irsd clearing_charge sky nys irsd 87.01 1700
2021-07-11 jun bnfit smr prpl sky nys irsd benefit_for_investor parappilshameer 1023.6 20000
2021-07-11 jun benifit sky nys irsd benefit_for_investor Ashraf eranjona 614.16 12000
2021-07-11 pay working_capital purchase Noushad 163000 3171823.312
2021-07-11 pay atr atthar sales working_capital 6264 121891.419
2021-07-11 pay kP shajahan. bss/ sales working_capital 6150 119673.088
Total 184743.47 14414 3877308.609