Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-26 pay kml kamal sales working_capital 15000 301628.79549568
2022-03-26 25k rfi loan march IR irshad return_investment rafi pnki 1242.5 25000
2022-03-26 diesal and exp IR irshad clearing_charge IR irshad 221.165 4450
2022-03-26 exp IR irshad clearing_charge IR irshad 7.452 150
2022-03-26 exp IR irshad clearing_charge IR irshad 4.968 100
2022-03-26 pay noufal lux sales working_capital 25500 513285.02415459
2022-03-26 pay ljm. lojam tahir sales working_capital 10290 207125.60386473
2022-03-26 pay rqa rafeeq sales working_capital 10000 201288.24476651
2022-03-26 pay working_capital purchase bahrain fund sky cof 100000 2012882.4476651
2022-03-26 pay ymy asrf sales working_capital 30000 603864.73429952
Total 101476.085 90790 3869774.8502461