Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-09 pay afrin sales working_capital 25250 503489.53140578
2022-03-09 pay ashraf kobar sales working_capital 25750 513459.62113659
2022-03-09 exp IR irshad clearing_charge IR irshad 72.8 1400
2022-03-09 pay krtn. irshad kartan sales working_capital 9000 173076.92307692
2022-03-09 pay ljm. lojam tahir sales working_capital 11100 213461.53846154
2022-03-09 pay kml kamal sales working_capital 13600 261538.46153846
2022-03-09 pay sharafu veg toyota sales working_capital 30200 580769.23076923
2022-03-09 pay noufal lux sales working_capital 9550 183653.84615385
2022-03-09 pay ymy asrf sales working_capital 35000 673076.92307692
2022-03-09 pay rkka rakka musthafa sales working_capital 9168 176307.69230769
Total 72.8 168618 3280233.767927