Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-10 to exp accnt nys niyas personal sales working_capital 519.25 10061.035
2021-06-10 pay otplm ottapalam sales working_capital 7850 152102.306
2021-06-10 cle ex sky nys irsd clearing_charge sky nys irsd 36.2 700
2021-06-10 78640 aed mlk working_capital purchase Nisam kpl 82572 1599922.496
2021-06-10 1.5 mlk working_capital purchase kochu fund SAR 157500 3051734.16
2021-06-10 1.5b kch 78640 nssm working_capital purchase malik -240072 -4651656.656
2021-06-10 pay working_capital purchase Noushad 205000 3972098.431
2021-06-10 frm nt working_capital purchase malik 315000 6103468.32
2021-06-10 to mlk working_capital purchase Noushad -315000 -6103468.32
2021-06-10 pay ashraf kobar sales working_capital 3200 62003.488
Total 205036.2 11569.25 4196965.26