Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-23 pay vnml. vanamal sales working_capital 5500 110663.98390342
2021-12-22 pay vg. sanabil veg salamka sales working_capital 6500 130732.09975865
2021-12-22 pay csw cornish kaka muhammedka sales working_capital 50 1005.631536605
2021-12-22 close rvs working_capital purchase rvs fund 70.76 1423.1697506034
2021-12-22 pay ns. nesto shaheed sales working_capital 62150 1250503.0181087
2021-12-22 5b ir rtn to fys IR irshad purchase fys UK fund 24850 500000
2021-12-22 exp IR irshad clearing_charge IR irshad 34.79 700
2021-12-22 pay rkka rakka musthafa sales working_capital 4974 100080.48289738
2021-12-22 pay abs bk abbas bakala thukba sales working_capital 2300 46277.665995976
2021-12-22 pay amy ammaimon raheem sales working_capital 4064 81770.623742455
Total 24955.55 85538 2223156.6756938