Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-09 pay from adv vnml. vanamal sales working_capital 100000 1933861.922
2021-03-09 1b to payment agnt1 sales working_capital -100000 -1933861.922
2021-03-09 1b aed yes pay working_capital purchase kochu fund SAR 157500 3045832.528
2021-03-09 1b aed to kch working_capital purchase malik -157500 -3045832.528
2021-03-09 2.5 b aed t mlk working_capital purchase malik 262500 5076387.546
2021-03-09 225 to sjl for ymmy op plt adv 1st pay PLT 7 sales sky nys irsd -11695.5 -225000
2021-03-09 12k feb bnft from ir sky nys irsd benefit_for_investor Ashraf eranjona 623.76 12000
2021-03-09 feb bnfit sky nys irsd benefit_for_investor Jafer kundhiry 467.82 9000
2021-03-09 feb bnft jyd sky nys irsd benefit_for_investor Jiyad 519.8 10000
2021-03-09 feb benifit sky nys irsd benefit_for_investor parappilshameer 831.68 16000
Total 264943.06 -11695.5 4898387.546