Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-30 rvs close working_capital purchase rvs fund 3713.5721 73492.422323372
2021-10-30 Disl Vtm cle and exp IR irshad clearing_charge IR irshad 282.968 5600
2021-10-30 Pay mdt. latheef medoth sales working_capital 415 8178.9515175404
2021-10-30 Pay sky cof ready payment agent sales working_capital 1566 30863.224280646
2021-10-30 Pay abu kdy sales working_capital 77250 1522467.4812771
2021-10-30 Pay thaiba sales working_capital 9530 187820.26014978
2021-10-30 Pay modern cup nawas sales working_capital 5150 101497.83208514
2021-10-30 Pay vnml. vanamal sales working_capital 15000 295624.75364604
2021-10-30 Pay mth91 soud muth/91 sales working_capital 28483 561351.99054001
2021-10-30 Pay ns. nesto shaheed sales working_capital 28600 563657.86361845
Total 3996.5401 165994 3350554.7794381