Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-30 pay SNG Shareef grand sales working_capital 5200 102321.921
2021-07-29 pay gfr. gafoor della sales working_capital 4300 84612.357
2021-07-29 pay smd mdr bakala owner sales working_capital 3136 61707.989
2021-07-29 pay afrin sales working_capital 52200 1027154.664
2021-07-29 diesel and ex sky nys irsd clearing_charge sky nys irsd 228.69 4500
2021-07-29 ex sky nys irsd clearing_charge sky nys irsd 25.41 500
2021-07-29 fund rtn sky nys irsd purchase jamshad DXB thallath cof 3455.76 68000
2021-07-29 pay working_capital purchase Noushad 347000 6844181.46
2021-07-29 pay abu kdy sales working_capital 51450 1014792.899
2021-07-29 pay rsd abs van rasheed van abbas sales working_capital 20780 409861.933
Total 350709.86 137066 9617633.223