Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-25 pay adrs 10k to home working_capital purchase mutai kpl fund 516 10038.910505837
2021-10-25 vt and exp IR irshad clearing_charge IR irshad 50.8 1000
2021-10-25 pay ashraf kobar sales working_capital 20000 393623.30249951
2021-10-25 pay jll abs jaleel abs/ sales working_capital 25800 507774.06022437
2021-10-25 pay ns. nesto shaheed sales working_capital 6500 127927.57331234
2021-10-25 pay kP shajahan. bss/ sales working_capital 10420 205077.74060224
2021-10-25 pay working_capital purchase Noushad 425000 8364495.1781145
2021-10-25 pay anees milk sales working_capital 41400 814800.23617398
2021-10-25 pay csw cornish kaka muhammedka sales working_capital 51600 1015548.1204487
2021-10-25 pay rhf rahoof sales working_capital 125000 2460145.6406219
Total 425566.8 280720 13900430.762503