Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-07 nissam ready to mlk for nre and fund inr working_capital purchase malik 104600 2022037.502
2020-09-07 exp sky nys irsd clearing_charge sky nys irsd 12.93 250
2020-09-07 irshad cle sky nys irsd clearing_charge sky nys irsd 25.87 500
2020-09-07 10k inr to jyd pft aug20 sky nys irsd benefit_for_investor Jiyad 517.3 10000
2020-09-07 pay krtn. irshad kartan sales working_capital 3000 58049.536
2020-09-07 pay CA churam ashraf sales working_capital 5500 106424.149
2020-09-07 pay kml kamal sales working_capital 6800 131578.947
2020-09-07 pay ji. alika toji sales working_capital 4000 77399.381
2020-09-07 pay working_capital purchase Rafi panangayi 50000 967492.26
2020-09-07 pay mkt. meen market sales working_capital 7825 151412.539
Total 155156.1 27125 3525144.314