Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-31 12k to loan instalment 27 sky nys irsd return_investment mty 623.16 12000
2020-08-31 exp sky nys irsd clearing_charge sky nys irsd 25.97 500
2020-08-31 irshad cle sky nys irsd clearing_charge sky nys irsd 25.97 500
2020-08-31 pay jsm. jaseem hotel sales working_capital 4419.8 85655.039
2020-08-31 pay str.m musthafa sales working_capital 522 10116.279
2020-08-31 pay sfi tkba zz shafi tukba zam zam sales working_capital 521 10096.899
2020-08-31 pay sfi shafi nesto sales working_capital 1054 20426.357
2020-08-31 pay ksi kasi bakala saleem azeziya sales working_capital 2714 52596.899
2020-08-31 adv for fund working_capital purchase Thallath fund 3100 60077.519
2020-08-31 nsssm ready for 15b from nissam 48.65(15b)*1.046 working_capital purchase Nisam kpl 77900 1509689.922
Total 81675.1 9230.8 1761658.914