Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-06 pay dll latheef sales working_capital 8000 154798.762
2020-09-06 malik ready 100k aed 1.045 6sep for nre working_capital purchase malik 104500 2022058.824
2020-09-06 kbr kpl 587 to discount cos of he make many more nri slip for co kbr,kpl kabeer kpl sales working_capital 0 0
2020-09-06 20k aug benifit to prpl sky nys irsd benefit_for_investor parappilshameer 1033.6 20000
2020-09-06 pay smr.adv Shameer adivaram sales working_capital 1322 25719.844
2020-09-06 pay db/ thop. thop kada edappal sales working_capital 3604 70116.732
2020-09-06 pay mms mamas jaisal sales working_capital 1905 37062.257
2020-09-06 pay rkka rakka musthafa sales working_capital 2694 52412.451
2020-09-06 100g GL to kbr kpl working_capital purchase GL Fund 23500 457198.444
2020-09-06 pay by 100g GL to kbr working_capital purchase fys UK fund 23500 457198.444
Total 152533.6 17525 3296565.758