Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-07 pay ljm. lojam tahir sales working_capital 0 0
2021-08-07 pay adrs working_capital purchase Noushad 216510 4236986.301
2021-08-07 pay fnd pnnl. pennuol sales working_capital 216510 4236986.301
2021-08-07 vt and ex sky nys irsd clearing_charge sky nys irsd 46.03 900
2021-08-07 pay working_capital purchase Noushad 609000 9999999.999
2021-08-07 pay dr shareef safa sales working_capital 69930 1368225.396
2021-08-07 pay ljm. lojam tahir sales working_capital 23755 464781.843
2021-08-07 pay rhf rahoof sales working_capital 50000 978282.137
2021-08-07 pay ashraf kobar sales working_capital 8010 156720.798
2021-08-07 pay str.m musthafa sales working_capital 2208 43200.939
Total 825556.03 370413 21486083.714