Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-20 7.5b inr 2nd payment done pLT 6 sales sky nys irsd -38115 -750000
2021-05-20 cle and ex ir sky nys irsd clearing_charge sky nys irsd 111.8 2200
2021-05-20 pay jsm. jaseem hotel sales working_capital 24845 473238.095
2021-05-20 pay vnml. vanamal sales working_capital 12000 228571.429
2021-05-20 48.4 aed mlk to jmsr working_capital purchase Jamsheer 50820 968000
2021-05-20 mlk to ajeer working_capital purchase bahrain fund sky cof 47250 900000
2021-05-20 48.4pay to jmdr frm mlk working_capital purchase malik -50820 -968000
2021-05-20 45k aed to ajeer working_capital purchase malik -47250 -900000
2021-05-20 pay NRI sny, Sinoy sales working_capital 70000 1333333.333
2021-05-20 pay working_capital purchase Noushad 256000 4876190.476
Total 256111.8 68730 6163533.333