Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-13 exp IR irshad clearing_charge IR irshad 40.464 800
2022-03-13 pay anas kdy sales working_capital 5060 98828.125
2022-03-13 pay ready payment agent sales working_capital 25400 496093.75
2022-03-13 pay working_capital purchase Rafi panangayi 89800 1753906.25
2022-03-13 pay ummerka sales working_capital 3577 69863.28125
2022-03-13 pay ymy asrf sales working_capital 24000 468750
2022-03-13 pay kml kamal sales working_capital 1490 29101.5625
2022-03-13 pay sharafu veg toyota sales working_capital 6637 129628.90625
2022-03-13 pay vg. sanabil veg salamka sales working_capital 2500 48828.125
2022-03-13 pay azz abs azeez abbas kdy sales working_capital 3832 74843.75
Total 89840.464 72496 3170643.75