Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-01 exp IR irshad clearing_charge IR irshad 25.13 500
2022-04-01 pay sharafu veg toyota sales working_capital 0 0
2022-04-01 pay ljm. lojam tahir sales working_capital 0 0
2022-04-01 pay adrs pay working_capital purchase Noushad 41776 831197.772
2022-04-01 pay to fund pnnl. pennuol sales working_capital 141776 2820851.572
2022-04-01 pay rasaq ca cof sales working_capital 2540 50537.206526064
2022-04-01 pay lux lakshmanetan sales working_capital 5060 100676.48229208
2022-04-01 pay rkka rakka musthafa sales working_capital 12000 238758.45602865
2022-04-01 pay jmsr jamsheer kpl dll sales working_capital 3300 65658.575407879
2022-04-01 pay abs bk abbas bakala thukba sales working_capital 3835 76303.223239156
Total 41801.13 168511 4184483.2874938