Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-12 pay vg. sanabil veg salamka sales working_capital 4520 87006.737
2020-09-12 pay tkdy. basheer thikody sales working_capital 5200 100096.246
2020-09-11 1.11b to nssm for1b ready to rashi ba 6.4k sr to old ba of 11.8-6.4=5.4k sr at mlk accnt working_capital purchase malik 6400 121835.142
2020-09-11 nssm ready 1b aed to rashi for 20b nre vnml working_capital purchase rashid 104600 1991243.099
2020-09-11 pay fys/ sales working_capital 13490 256805.635
2020-09-11 pay dll latheef sales working_capital 15000 285551.114
2020-09-11 pay ljm. lojam tahir sales working_capital 5000 95183.705
2020-09-11 pay gfr. gafoor della sales working_capital 12000 228440.891
2020-09-11 8k 416sr 1.5 7800 both of money dedected from fys fund payble sr GL sales working_capital 8216 158518.233
2020-09-11 GL extra exp dedected from payble sr 30007sr(2875aed 832sr (16k inr) 3839/2=1919 exp for half share working_capital purchase fys UK fund 1919 37024.889
Total 112919 63426 3361705.691