Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-02 Close IR irshad purchase fys UK fund 7334.8275 146550
2021-12-02 Exp IR irshad clearing_charge IR irshad 15 300
2021-12-02 Pay cle nov basheer . bsr clearing_charge basheer . bsr 3597.84 72000
2021-12-02 Pay ljm. lojam tahir sales working_capital 12700 254152.4914949
2021-12-02 Pay working_capital purchase bahrain fund sky cof 75000 1500900.5403242
2021-12-02 Pay rsd.ll rasheed lulu vavad sales working_capital 12500 250150.09005403
2021-12-02 Pay rqa rafeeq sales working_capital 20000 400240.14408645
2021-12-01 pay ashraf kobar sales working_capital 21000 422365.24537409
2021-12-01 pay smd mdr bakala owner sales working_capital 5080 102172.16411907
2021-12-01 pay vg. sanabil veg salamka sales working_capital 26000 522928.39903459
Total 85947.6675 97280 3671759.0744873