Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-10 pay jsm. jaseem hotel sales working_capital 4688 90327.552986513
2021-09-10 pay mty vn sales working_capital 3824 73680.154142582
2021-09-10 pay thaiba sales working_capital 7222 139152.21579961
2021-09-10 pay rqa rafeeq sales working_capital 5000 96339.113680154
2021-09-10 1.5ex 1 vt sky nys irsd clearing_charge sky nys irsd 129.75 2500
2021-09-08 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-09-08 pay cle ashraf kobar sales working_capital 700 13487.475915222
2021-09-08 10k jyd bnft aug frm ir IR irshad benefit_for_investor Jiyad 518.7 10000
2021-09-08 12k ernjona bnft aug frm ir IR irshad benefit_for_investor Ashraf eranjona 622.44 12000
2021-09-08 20k bnft aug frm ir IR irshad benefit_for_investor parappilshameer 1037.4 20000
Total 2308.29 21434 457486.51252408