Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-28 pay tkdy. basheer thikody sales working_capital 4453 87657.48
2020-08-27 pay qsm. qaseem fairoos sales working_capital 9555 188090.551
2020-08-27 pay ashraf kobar sales working_capital 5000 98425.197
2020-08-27 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.4 500
2020-08-27 exp sky nys irsd clearing_charge sky nys irsd 30.48 600
2020-08-27 petrol for etios Co sky nys irsd clearing_charge sky nys irsd 161.04 3170
2020-08-27 pay SNG Shareef grand sales working_capital 5150 101377.953
2020-08-27 100k aed ready from nissam to manf malik working_capital purchase malik 104600 2059055.118
2020-08-27 pay adv for nre CA churam ashraf sales working_capital 78200 1539370.079
2020-08-27 pay rqa rafeeq sales working_capital 7500 147637.795
Total 104816.92 109858 4225884.173