Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-21 cle pay munna clearing_charge munna 4614.61 91000
2021-08-21 150k inr rvs get to kury fisl sky invetsment working_capital 7597.0000000001 149812.66022481
2021-08-21 pay t kury sky accnt working_capital purchase faisal safa rvs 7597 149812.66022481
2021-08-21 ex sky nys irsd clearing_charge sky nys irsd 60.984 1200
2021-08-21 pay mna shms mina shamsu sales working_capital 1578 31050.767414404
2021-08-21 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 59031.877213695
2021-08-21 pay rsd.ll rasheed lulu vavad sales working_capital 27500 541125.54112554
2021-08-21 1.1b sr for aed 1.053rate dxb funder shafi cof sales working_capital 110000 2164502.1645022
2021-08-21 pay anees milk sales working_capital 20700 407319.9527745
2021-08-21 pay abs bk abbas bakala thukba sales working_capital 3595 70739.866194412
Total 12272.594 173970 3665595.4896744