Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-27 pay cv priya sales working_capital 1300 25580.48
2021-07-27 pay ummerka sales working_capital 1530 30106.257
2021-07-27 pay working_capital purchase Noushad 420000 8264462.81
2021-07-27 pay adrs working_capital purchase Noushad 25850 508658.009
2021-07-27 pay pnnl. pennuol sales working_capital 25850 508658.009
2021-07-27 exp vt sky nys irsd clearing_charge sky nys irsd 50.82 1000
2021-07-27 ex vt sky nys irsd clearing_charge sky nys irsd 76.23 1500
2021-07-27 pay kP shajahan. bss/ sales working_capital 50000 975039.002
2021-07-27 pay qsm. qaseem fairoos sales working_capital 16155 315035.101
2021-07-27 pay ksi kasi bakala saleem azeziya sales working_capital 7000 136505.46
Total 445977.05 101835 10766545.128