Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-15 pay kml kamal sales working_capital 10700 210629.92125984
2021-12-15 pay nri kml kamal sales working_capital 5260 103543.30708661
2021-12-15 pay ljm. lojam tahir sales working_capital 20000 393700.78740157
2021-12-15 pay NRI RQA rafeeq sales working_capital 15750 310039.37007874
2021-12-15 10k sr to malik working_capital purchase malik 10000 196850.39370079
2021-12-15 pay fys/ sales working_capital 16000 313725.49019608
2021-12-15 pay UK sales working_capital 510 10000
2021-12-15 pay working_capital purchase mutai kpl fund 155000 3039215.6862745
2021-12-15 pay anas kdy sales working_capital 15090 295882.35294118
2021-12-15 pay ljm. lojam tahir sales working_capital 9000 176470.58823529
Total 165000 92310 5050057.8971746