Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-22 pay gfr. gafoor della sales working_capital 7600 148495.506
2020-10-22 vnml adv to sky agnt1 sales working_capital 50000 976944.119
2020-10-22 pay vnml. vanamal sales working_capital 15000 293083.236
2020-10-21 instalment 29 sky nys irsd return_investment mty 614.16 12000
2020-10-21 pay working_capital purchase faisal safa rvs 2040 39859.32
2020-10-21 40k rvs settled fisl sf faisal safa sales working_capital 2040 39859.32
2020-10-21 instalment sky nys irsd return_investment rafi pnki 1238.56 24200
2020-10-21 1b to shajahan account sky nys irsd return_investment Shajahan sky/ 5118 100000
2020-10-21 1b aed frm shb working_capital purchase Thallath fund 104533.09 2035697.955
2020-10-21 50k aedfrm shb working_capital purchase malik 52275 1018013.632
Total 165818.81 74640 4688153.088