Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-08 pay lux lakshmanetan sales working_capital 7073 136228.814
2021-07-08 pay modern cup nawas sales working_capital 18165 349865.177
2021-07-08 pay vnml. vanamal sales working_capital 8500 163713.405
2021-07-07 pay hldys. holydays naserka sales working_capital 1573 30296.61
2021-07-07 pay bfy. boofiya sales working_capital 9281 178755.778
2021-07-07 pay dr shareef safa sales working_capital 10360 199537.75
2021-07-07 10k jyd bnfit sky nys irsd benefit_for_investor Jiyad 512.3 10000
2021-07-07 iol and ex sky nys irsd clearing_charge sky nys irsd 61.48 1200
2021-07-07 pay pnnl. pennuol sales working_capital 128875 2510714.981
2021-07-07 pay aB muhammed cof nt sales working_capital 33000 642898.89
Total 573.78 216827 4223211.405