Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-09 pay moideenka pdy sales working_capital 2670 52046.784
2021-04-09 35k to kalappuram paper work PLT 8 sales sky nys irsd -1795.5 -35000
2021-04-09 rys tk sky nys irsd clearing_charge sky nys irsd 18.47 360
2021-04-09 16k to mar bnft sky nys irsd benefit_for_investor parappilshameer 820.8 16000
2021-04-09 pybl t nt working_capital purchase Noushad -1500 -29274.005
2021-04-09 to mlk working_capital purchase Noushad -156000 -3044496.487
2021-04-09 pay mujeeb haddad ilys cof sales working_capital 18510 360467.381
2021-04-09 pay fys/ sales working_capital 978 19045.764
2021-04-09 pay fys/ sales working_capital 44622 868977.605
2021-04-09 pay fys/ sales working_capital 15200 296007.79
Total -156660.73 80184.5 -1495865.168