Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-30 clr ir sky nys irsd clearing_charge sky nys irsd 35.87 700
2021-05-30 pay pnnl. pennuol sales working_capital 2595 50535.54
2021-05-30 adrs pay working_capital purchase Noushad 2595 50535.54
2021-05-30 pay working_capital purchase Noushad 289000 5628042.843
2021-05-30 pay krtn. irshad kartan sales working_capital 5220 101655.307
2021-05-30 rsd adv pay for 10b nri rsd abs van rasheed van abbas sales working_capital 55000 1071080.818
2021-05-30 nri 535k rs soud sud sales working_capital 28729 559474.197
2021-05-30 pay jmsr jamsheer kpl dll sales working_capital 4605 89678.676
2021-05-30 pay amy ammaimon raheem sales working_capital 10440 203310.613
2021-05-30 pay abs bk abbas bakala thukba sales working_capital 4576 89113.924
Total 291630.87 111165 7844127.458