Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-28 75k loan rtn sky nys irsd return_investment Shajahan sky/ 3827.25 75000
2021-06-28 rafi loan sky nys irsd return_investment rafi pnki 1224.72 24000
2021-06-28 pay working_capital purchase Noushad 142550 2793454.83
2021-06-28 pay dr shareef safa sales working_capital 77550 1519694.297
2021-06-28 pay ksi kasi bakala saleem azeziya sales working_capital 8000 156433.32
2021-06-28 pay abs bk abbas bakala thukba sales working_capital 3307 64665.624
2021-06-28 pay soopi sales working_capital 3946 77160.735
2021-06-28 pay ashraf kobar sales working_capital 4344 84943.293
2021-06-28 pay ljm. lojam tahir sales working_capital 5000 97770.825
2021-06-28 pay sara kdy moideenka sales working_capital 3150 61595.62
Total 147601.97 105297 4954718.544