Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-28 pay vnml. vanamal sales working_capital 22000 444354.67582307
2022-01-27 pay working_capital purchase UK M 96000 1943319.8380567
2022-01-27 pay working_capital purchase mutai kpl fund 130500 2641700.4048583
2022-01-27 pay ns. nesto shaheed sales working_capital 5000 101214.57489879
2022-01-27 pay noufal lux sales working_capital 2520 51012.145748988
2022-01-27 pay rqa rafeeq sales working_capital 10000 202429.14979757
2022-01-27 pay anas kdy sales working_capital 24950 505060.72874494
2022-01-27 diesel and ex IR irshad clearing_charge IR irshad 217.36 4400
2022-01-27 10k inr to vc IR irshad purchase muneer vc 500 10000
2022-01-27 to bsr thr abbs working_capital purchase Noushad 3000 57471.264367816
Total 230217.36 64470 5960962.7822962