Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-18 pay arshal sales working_capital 25111 491024.63824795
2021-10-18 pay krtn. irshad kartan sales working_capital 4000 78216.660148612
2021-10-18 pay afq afaq sales working_capital 2108 41220.179898318
2021-10-18 1b rtnn to sfvn IR irshad return_investment safvan 5114 100000
2021-10-17 adrs pay working_capital purchase Noushad 74000 1442495.1267057
2021-10-17 adrs pay pnnl. pennuol sales working_capital 74000 1442495.1267057
2021-10-17 pay UK sales working_capital 52600 1025341.1306043
2021-10-17 pay thaiba sales working_capital 27975 545321.6374269
2021-10-17 cle paid working_capital purchase Noushad 1000 19493.177387914
2021-10-17 pay 3.5 but 60.2 deduct working_capital purchase Noushad 289800 5649122.807
Total 369914 185794 10834730.484125