Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-31 pay bfy. boofiya sales working_capital 5130 100686.948
2020-10-30 exp sky nys irsd clearing_charge sky nys irsd 12.72 250
2020-10-30 vt vle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-30 irshad cle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-30 exp tk sky nys irsd clearing_charge sky nys irsd 2.54 50
2020-10-30 pay working_capital purchase Rafi panangayi 46300 910342.116
2020-10-30 pay krtn. irshad kartan sales working_capital 1000 19661.817
2020-10-30 pay rkka rakka musthafa sales working_capital 9950 195635.077
2020-10-30 gl 1g p working_capital purchase GL Fund 22825 448780.967
2020-10-30 half of gl fo fys working_capital purchase fys UK fund 22825 448780.967
Total 92016.12 16080 2125187.892