Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-05 pay dll latheef sales working_capital 15500 301556.42
2020-09-05 mlk tocken ready to mlk working_capital purchase malik 104500 2033073.93
2020-09-05 dll rvs 1.5b inr at indnys sib accnt dll latheef sales sky nys irsd 7710 150000
2020-09-05 irshad cle sky nys irsd clearing_charge sky nys irsd 25.95 500
2020-09-05 exp+sky exp 500,500 sky nys irsd clearing_charge sky nys irsd 51.9 1000
2020-09-05 pay fys/ sales working_capital 1322 25423.077
2020-09-05 pay tkdy. basheer thikody sales working_capital 9785 188173.077
2020-09-05 pay soud sud sales working_capital 1587 30519.231
2020-09-05 pay vg. sanabil veg salamka sales working_capital 4200 80769.231
2020-09-05 pay smd samad sales working_capital 9450 181730.769
Total 104577.85 49554 2992745.735