Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-02 pay NRI vnml Vanamala sales working_capital 2283 43895.405
2020-11-02 pay vnml. vanamal sales working_capital 30000 576812.152
2020-11-02 35k from jmsr to mnf working_capital purchase malik 36592 703557.008
2020-11-02 35k fromjmsr to mlk working_capital purchase Jamsheer -36592 -703557.008
2020-11-02 exp sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-11-02 vt cle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-11-02 irshad cle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-11-02 2b aed shb to malik working_capital purchase malik 209100 4136498.516
2020-11-02 2b aed shb to malik working_capital purchase Nisam kpl -209100 -4136498.516
2020-11-02 pay for aed working_capital purchase Nisam kpl 81300 1608308.605
Total 81376.29 32283 2230516.162