Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-08 pay afrin sales working_capital 10969 212990.291
2020-09-08 pay thaiba sales working_capital 5220 101359.223
2020-09-07 pay dll latheef sales working_capital 8000 151601.289
2020-09-07 pay vnml. vanamal sales working_capital 25000 473754.027
2020-09-07 pay gfr. gafoor della sales working_capital 4000 75800.644
2020-09-07 pay nsi. nasi sales working_capital 5000 94750.805
2020-09-07 nissam ready to mlk for nre and fund inr working_capital purchase malik 104600 2022037.502
2020-09-07 exp sky nys irsd clearing_charge sky nys irsd 12.93 250
2020-09-07 irshad cle sky nys irsd clearing_charge sky nys irsd 25.87 500
2020-09-07 10k inr to jyd pft aug20 sky nys irsd benefit_for_investor Jiyad 517.3 10000
Total 105156.1 58189 3143043.781