Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-11 pay soopi sales working_capital 3113 60446.601941748
2021-10-11 pay fys/ sales working_capital 22000 427184.46601942
2021-10-11 pay soud sud sales working_capital 4450 86407.766990291
2021-10-11 pay ready payment agent sales working_capital 10460 203106.7961165
2021-10-11 pay rqa rafeeq sales working_capital 15000 291262.13592233
2021-10-10 exp IR irshad clearing_charge IR irshad 15.45 300
2021-10-10 disal vt and kunjani cle IR irshad clearing_charge IR irshad 175.1 3400
2021-10-10 pay dmm t nhrn txi 65 but .3 txi working_capital purchase mutai kpl fund 64700 1256310.6796117
2021-10-10 pay ljm. lojam tahir sales working_capital 263 5106.7961165049
2021-10-10 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 116504.85436893
Total 64890.55 61286 2450030.0970874