Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-10 pay sfvn safvan sales working_capital 1837 35963.195
2021-08-10 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 88097.103
2021-08-10 pay vnml. vanamal sales working_capital 8500 166405.638
2021-08-09 vt and ex sky nys irsd clearing_charge sky nys irsd 81.73 1600
2021-08-09 july bnft ernjna sky nys irsd benefit_for_investor Ashraf eranjona 612.96 12000
2021-08-09 pay csw cornish kaka muhammedka sales working_capital 77625 1513157.895
2021-08-09 pay afrin sales working_capital 25950 505847.953
2021-08-09 pay working_capital purchase Noushad 243000 4736842.105
2021-08-09 pay fys/ sales working_capital 5180 100974.659
2021-08-09 pay abu kdy sales working_capital 69000 1345029.24
Total 243694.69 192592 8505917.788