Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-14 pay fys/ sales working_capital 55000 1074638.531
2021-07-14 tire and alignment and ex sky nys irsd clearing_charge sky nys irsd 670.46 13100
2021-07-14 close working_capital purchase Nisam kpl 126.36 2460.759
2021-07-14 pay ab ads working_capital purchase Noushad 5200 101562.5
2021-07-14 pay aB muhammed cof nt sales working_capital 5200 101562.5
2021-07-14 pay abs bk abbas bakala thukba sales working_capital 2098 40976.563
2021-07-14 pay ksi kasi bakala saleem azeziya sales working_capital 5500 107421.875
2021-07-14 pay soopi sales working_capital 2622 51210.938
2021-07-14 pay str.m musthafa sales working_capital 897 17519.531
2021-07-14 pay ashraf kobar sales working_capital 2415 47167.969
Total 5996.82 73732 1557621.166