Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-21 1b aed frm shb working_capital purchase Thallath fund 104533.09 2035697.955
2020-10-21 50k aedfrm shb working_capital purchase malik 52275 1018013.632
2020-10-21 1.5b aed working_capital purchase Nisam kpl -156825 -3054040.896
2020-10-21 pay smd samad sales working_capital 800 15686.275
2020-10-21 pay vg. sanabil veg salamka sales working_capital 3100 60784.314
2020-10-21 pay patchi sales working_capital 20680 405490.196
2020-10-21 pay working_capital purchase funder1 3071.85 60232.353
2020-10-21 pay ljm. lojam tahir sales working_capital 3100 60784.314
2020-10-21 pay for aed working_capital purchase Nisam kpl 69700 1366666.667
2020-10-21 pay soud sud sales working_capital 30015 588529.412
Total 72754.94 57695 2557844.222