Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-17 irshad cle sky nys irsd clearing_charge sky nys irsd 25.84 500
2020-09-17 glto soud dilu 0.1g exp at soudi working_capital purchase GL Fund 23973 463963.615
2020-09-17 1aed to malik by today early morning nssm full closed working_capital purchase malik 42600 824462.938
2020-09-17 pay ljm. lojam tahir sales working_capital 1500 29030.385
2020-09-17 pay krtn. irshad kartan sales working_capital 2000 38707.18
2020-09-17 5b adv nre abdul latheef nRI fisl sf faisal safa sales working_capital 26450 511902.458
2020-09-17 pay ji. alika toji sales working_capital 2500 48383.975
2020-09-17 pay vg. sanabil veg salamka sales working_capital 4300 83220.437
2020-09-17 pay mrna marrina mall sales working_capital 2745 53125.605
2020-09-17 pay mkt. meen market sales working_capital 1054 20398.684
Total 66598.84 40549 2073695.277