Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-22 | 70k adrs clr | working_capital | purchase | mutai kpl fund | 3535 | 70629.370629371 | |
|
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2021-11-22 | pay to mty fund | mutai kpl agent | sales | working_capital | 3535 | 70629.370629371 | |
|
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2021-11-22 | exp | IR irshad | clearing_charge | IR irshad | 35.035 | 700 | |
|
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2021-11-22 | 5.5b rtrn | IR irshad | purchase | fys UK fund | 27527.5 | 550000 | |
|
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2021-11-22 | pay | vnml. vanamal | sales | working_capital | 5000 | 101050.92966855 | |
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2021-11-22 | pay | vnml. vanamal | sales | working_capital | 6000 | 121261.11560226 | |
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2021-11-22 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 202101.85933711 | |
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2021-11-22 | pay | abs bk abbas bakala thukba | sales | working_capital | 3238 | 65440.582053355 | |
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2021-11-22 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 516 | 10428.455941795 | |
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2021-11-22 | pay | rkka rakka musthafa | sales | working_capital | 6638 | 134155.21422797 | |
| Total | 31097.535 | 34927 | 1326396.8980898 | |||||