Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-31 pay str.m musthafa sales working_capital 4650 90466.926070039
2021-10-31 pay soopi sales working_capital 5138 99961.089494163
2021-10-31 pay abs bk abbas bakala thukba sales working_capital 2000 38910.505836576
2021-10-31 4b run to Nt plot and close IR irshad purchase sky fd 20440 400000
2021-10-31 10k cle munna clearing_charge munna 504 10000
2021-10-31 Nys car diesel IR irshad clearing_charge IR irshad 51.36 1000
2021-10-31 Pay t NRI common sales NRI fund reserve 35952 700000
2021-10-31 Pay srfu. sharafuka sales working_capital 10794 211813.18681319
2021-10-31 Pay krtn. irshad kartan sales working_capital 18000 353218.21036107
2021-10-31 50k but 250 taxi 420 different working_capital purchase mutai kpl fund 49330 968014.12872841
Total 70325.36 76534 2873384.0473034