Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-09 to kch working_capital purchase malik -105000 -2026244.693
2021-06-09 for vn nri clr sky invetsment sky nys irsd 18.5 357
2021-06-09 pay pnnl. pennuol sales working_capital 55544 1071864.145
2021-06-09 pay NRI RQA rafeeq sales working_capital 53400 1030490.158
2021-06-09 pay krtn. irshad kartan sales working_capital 3500 67541.49
2021-06-09 pay sji abs saji abbas sales working_capital 528 10189.116
2021-06-09 pay bfy. boofiya sales working_capital 4224 81512.929
2021-06-09 pay amy ammaimon raheem sales working_capital 532 10266.306
2021-06-09 pay rkka rakka musthafa sales working_capital 6830 131802.393
2021-06-09 pay ksi kasi bakala saleem azeziya sales working_capital 2500 48243.921
Total -105000 127076.5 426022.765