Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-25 pay vnml. vanamal sales working_capital 13000 253460.714
2021-06-24 mty loan installment sky nys irsd return_investment mty 616.8 12000
2021-06-24 cle ex sky nys irsd clearing_charge sky nys irsd 35.83 700
2021-06-24 pay mjd majeed jubail sales working_capital 12000 233236.152
2021-06-24 pay UK Bakala sales working_capital 1056 20524.781
2021-06-24 pay ads working_capital purchase Noushad 28984 563343.052
2021-06-24 pay pnnl. pennuol sales working_capital 28984 563343.052
2021-06-24 pay working_capital purchase Noushad 235000 4567541.302
2021-06-24 pay working_capital purchase Noushad 200000 3887269.193
2021-06-24 pay rsd.ll rasheed lulu vavad sales working_capital 35500 689990.282
Total 464636.63 90540 10791408.528