Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-11 1.5b inr to fairoos (52rate) working_capital purchase fys UK fund 7800 150491.993
2020-09-11 pay adv to sky vnml. vanamal sales working_capital 40000 771753.811
2020-09-11 pay htl. hotel kodaiya. rasheedka sales working_capital 4993 96334.169
2020-09-11 pay jml. jamal aliyan sales working_capital 2000 38587.691
2020-09-11 10b nre adv paysusheelkumar NRI vnml Vanamala sales working_capital 52700 1016785.645
2020-09-11 pay to rvs vnml. vanamal sales working_capital 80000 1543507.621
2020-09-11 80000(3100) 52700 pay working_capital purchase vanamala. vnml 129600 2500482.346
2020-09-11 pay nsi. nasi sales working_capital 5000 96469.226
2020-09-11 pay to discount smd samad sales working_capital 0 0
2020-09-11 9k to kundry bnft sky nys irsd benefit_for_investor Jafer kundhiry 466.47 9000
Total 137866.47 184693 6223412.502