Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-04 pay arshal sales working_capital 2525 52879.581151832
2022-06-04 pay rasaq ca cof sales working_capital 4830 101151.83246073
2022-06-04 pay htl. hotel kodaiya. rasheedka sales working_capital 1800 37696.335078534
2022-06-04 pay rkka rakka musthafa sales working_capital 17938 375664.92146597
2022-06-03 pay working_capital purchase mutai kpl fund 2000 41884.816753927
2022-06-04 pay working_capital purchase mutai kpl fund 2200 46073.298429319
2022-06-04 pay ashraf kobar sales working_capital 2500 52356.020942408
2022-06-03 54.5 k inr sjl to sky Ymy pft last year balance PF from yummy shope invetsment IR irshad 2602.375 54500
2022-06-03 5b INR rcved frm Afsal home to sky gladozz Afsal electronic sales IR irshad 23875 500000
2022-06-02 Pay working_capital purchase mutai kpl fund 25000 526537.48946925
Total 29200 56070.375 1788744.295752