Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-31 closed working_capital purchase Thallath fund 23592.83 454319.854
2020-08-31 pay fys/ sales working_capital 7815 150491.046
2020-08-31 pay mdt. latheef medoth sales working_capital 3667 70614.288
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
Total 24267.93 17998.8 814719.762