Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-05 Diesel and exp IR irshad clearing_charge IR irshad 205.533 4100
2021-12-05 Pay NRI RQA rafeeq sales working_capital 31500 628366.24775583
2021-12-05 Pay rqa rafeeq sales working_capital 2000 39896.269698783
2021-12-05 Pay mms mamas jaisal sales working_capital 25200 502692.99820467
2021-12-05 Pay vnml. vanamal sales working_capital 18000 359066.42728905
2021-12-05 Pay anas kdy sales working_capital 25150 501695.5914622
2021-12-05 Pay bava kdy kp cof sales working_capital 50400 1005385.9964093
2021-12-05 Pay vg. sanabil veg salamka sales working_capital 13500 269299.82046679
2021-12-05 Pay smd mdr bakala owner sales working_capital 75550 1507081.5878715
2021-12-05 Pay vnml. vanamal sales working_capital 40000 797925.39397566
Total 205.533 281300 5615510.3331338