Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-18 cle for clr elokkaara sky nys irsd clearing_charge sky nys irsd 348.91 6894
2021-05-18 pay mty vn sales working_capital 2109 41458.62
2021-05-18 pay working_capital purchase Noushad 101000 1985453.116
2021-05-18 pay working_capital purchase Noushad 385000 7568311.382
2021-05-18 pay working_capital purchase bahrain fund sky cof 35000 688028.307
2021-05-18 pay aB muhammed cof nt sales working_capital 1060 20837.429
2021-05-18 pay kP shajahan. bss/ sales working_capital 24900 489482.996
2021-05-18 pay gfr. gafoor della sales working_capital 13000 255553.371
2021-05-18 pay ljm. lojam tahir sales working_capital 15000 294869.275
2021-05-18 nri 53.3 rate rqa rafeeq sales working_capital 21320 419107.529
Total 521348.91 77389 11769996.025