Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-28 pay vnml. vanamal sales working_capital 2560 50166.569
2021-06-28 4.25b nri adv NRI vnml Vanamala sales working_capital 22440 439741.329
2021-06-28 pay rtn agnt1 sales working_capital -25000 -489907.897
2021-06-28 pay moideenka pdy sales working_capital 315 6172.84
2021-06-28 pay krtn. irshad kartan sales working_capital 3000 58788.948
2021-06-28 closed working_capital purchase bahrain fund sky cof 82.91 78961.905
2021-06-28 75k loan rtn sky nys irsd return_investment Shajahan sky/ 3827.25 75000
2021-06-28 rafi loan sky nys irsd return_investment rafi pnki 1224.72 24000
2021-06-28 pay working_capital purchase Noushad 142550 2793454.83
2021-06-28 pay dr shareef safa sales working_capital 77550 1519694.297
Total 147684.88 80865 4556072.821