Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-05 pay ljm. lojam tahir sales working_capital 30000 604838.70967742
2022-02-05 pay working_capital purchase bahrain fund sky cof 49900 1006048.3870968
2022-02-04 pay fisl sf faisal safa sales working_capital 1300 26209.677419355
2022-02-04 pay vnml. vanamal sales working_capital 500 10080.64516129
2022-02-04 ex IR irshad clearing_charge IR irshad 4.96 100
2022-02-04 pay ashraf kobar sales working_capital 12640 254838.70967742
2022-02-04 pay rkka rakka musthafa sales working_capital 7632 153870.96774194
2022-02-04 pay abs bk abbas bakala thukba sales working_capital 3835 77318.548387097
2022-02-04 pay amy ammaimon raheem sales working_capital 3066 61814.516129032
2022-02-04 pay smd mdr bakala owner sales working_capital 2550 51411.290322581
Total 49904.96 61523 2246531.4516129