Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-26 pay working_capital purchase Noushad 210000 4128169.845
2021-05-26 cle for nri munna clearing_charge munna 1273.68 24655
2021-05-26 10k inr to nys accnt sib rda. radhakrishnan sales sky nys irsd 516.6 10000
2021-05-26 ir exp cle sky nys irsd clearing_charge sky nys irsd 35.57 700
2021-05-26 pay mlk working_capital purchase kochu fund SAR 52500 1033057.851
2021-05-26 to kch working_capital purchase malik -52500 -1033057.851
2021-05-26 pay unknown sales working_capital 10000 189933.523
2021-05-26 pay knri kanari radheesh sales working_capital 1312 24919.278
2021-05-26 pay aB muhammed cof nt sales working_capital 1 18.993
2021-05-26 pay aB muhammed cof nt sales working_capital 314 5963.913
Total 211309.25 12143.6 4384360.552