Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-14 pay jll abs jaleel abs/ sales working_capital 25000 489428.3476899
2021-10-14 pay kP shajahan. bss/ sales working_capital 68000 1331245.1057165
2021-10-14 pay 50k working_capital purchase mutai kpl fund 49750 973962.4119029
2021-10-14 9b sr working_capital purchase Noushad 900000 17619420.516836
2021-10-13 adrs pay working_capital purchase Noushad 7849 153660.92404072
2021-10-13 adrs pay to fund pnnl. pennuol sales working_capital 7849 153660.92404072
2021-10-13 2b inr rtn IR irshad purchase veg azees kpl 10216 200000
2021-10-13 sib accnt rys kpl riyas sales nys 501.4 10000
2021-10-13 ex IR irshad clearing_charge IR irshad 10.028 200
2021-10-13 pay rhf rahoof sales working_capital 50000 972762.6459144
Total 967825.028 151350.4 21904340.876141