Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-01 close fys/ sales sky nys irsd 5745.6 112000
2021-06-01 pay rsd abs van rasheed van abbas sales working_capital 0 0
2021-06-01 24694 aed for his nri working_capital purchase malik 25931 505477.583
2021-06-01 pay close malik ad sales working_capital 25931.25 505482.359
2021-06-01 25k loan isntallment sky nys irsd return_investment Shajahan sky/ 1260 25000
2021-06-01 frm nys accnt sky nys irsd return_investment rafi pnki 1209.6 24000
2021-06-01 exp cle ir sky nys irsd clearing_charge sky nys irsd 30.24 600
2021-06-01 exp cle ir sky nys irsd clearing_charge sky nys irsd 35.28 700
2021-06-01 pay patchi sales working_capital 30000 584225.901
2021-06-01 pay rys kpl riyas sales working_capital 5000 97370.983
Total 28466.12 66676.85 1854856.826