Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-08 extra from plt exp deduct from old ba of nt pnnl. pennuol sales working_capital 1348 26276.803118908
2021-10-08 cle ashraf kobar sales working_capital 700 13645.22417154
2021-10-08 pay krtn. irshad kartan sales working_capital 50 974.65886939571
2021-10-08 5oct exp IR irshad clearing_charge IR irshad 87.21 1700
2021-10-08 5th oct exp IR irshad clearing_charge IR irshad 92.34 1800
2021-10-08 4th oct exp IR irshad clearing_charge IR irshad 128.25 2500
2021-10-08 diesal and exp IR irshad clearing_charge IR irshad 318.06 6200
2021-10-08 pay coolie for alika and shareef working_capital purchase Noushad 1000 19493.177387914
2021-10-08 4.5b sr pay nt working_capital purchase Noushad 450000 8771929.8245614
2021-10-08 pay ashraf kobar sales working_capital 5500 107212.47563353
Total 451625.86 7598 8951732.1637427