Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-17 pay vnml. vanamal sales working_capital 19666 395773.79754478
2022-04-17 pay rys vn riyas van abbas sales working_capital 12000 241497.28315556
2022-04-16 disal exp IR irshad clearing_charge IR irshad 220.16 4300
2022-04-16 pay working_capital purchase Rafi panangayi 245000 4785156.25
2022-04-16 adrs pay working_capital purchase Noushad 4607 89980.46875
2022-04-16 pay pnnl. pennuol sales working_capital 4607 89980.46875
2022-04-16 pay working_capital purchase Noushad 140000 2820874.471086
2022-04-16 pay ljm. lojam tahir sales working_capital 35000 705218.61777151
2022-04-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 1885 37981.059842837
2022-04-16 pay abs bk abbas bakala thukba sales working_capital 12500 251863.79206125
Total 389827.16 85658 9422626.2089619