Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-02 sr settled to dll agnt accont working_capital purchase dll latheef rvs 15450 300000
2020-10-02 11k to travel exp of gl and petrol500 sky nys irsd purchase GL Fund 593.4 11500
2020-10-02 exp sky nys irsd clearing_charge sky nys irsd 30.96 600
2020-10-02 irshad cle sky nys irsd clearing_charge sky nys irsd 25.8 500
2020-10-02 pay sara kdy moideenka sales working_capital 1673 32019.139
2020-10-02 pay vg. sanabil veg salamka sales working_capital 3600 68899.522
2020-10-02 pay smd samad sales working_capital 6650 127272.727
2020-10-02 pay azz ll azeez lulu sales working_capital 3907 74775.12
2020-10-02 nssm shb tkn pid working_capital purchase malik 159500 3052631.579
2020-10-02 pay mkt. meen market sales working_capital 12440 238086.124
Total 175600.16 28270 3906284.211