Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-19 pay csw cornish kaka muhammedka sales working_capital 10000 200000
2021-12-19 pay working_capital purchase bahrain fund sky cof 106800 2136000
2021-12-19 pay mms mamas jaisal sales working_capital 95960 1919200
2021-12-19 cle add munna clearing_charge munna 335 6700
2021-12-19 exptwo days IR irshad clearing_charge IR irshad 45.9 900
2021-12-19 pay csw cornish kaka muhammedka sales working_capital 75000 1498501.4985015
2021-12-19 pay sfi tkba zz shafi tukba zam zam sales working_capital 5084 101578.42157842
2021-12-19 pay ashraf kobar sales working_capital 19350 386613.38661339
2021-12-19 frm abs tkdy. basheer thikody sales working_capital 2000 39960.03996004
2021-12-19 pay kml kamal sales working_capital 5620 112287.71228771
Total 107180.9 213014 6401741.0589411