Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-06 cle munna clearing_charge munna 4794.97 93780
2021-08-06 vt cle exp sky nys irsd clearing_charge sky nys irsd 76.7 1500
2021-08-05 pay ljm. lojam tahir sales working_capital 0 0
2021-08-05 pay ashraf kobar sales working_capital 12000 234695.873
2021-08-05 rtn to accnt adv ashraf sales working_capital -12000 -234695.873
2021-08-05 pay working_capital purchase Noushad 389000 7608057.892
2021-08-05 pay abs bk abbas bakala thukba sales working_capital 579 11341.822
2021-08-05 pay soopi sales working_capital 4184 81958.864
2021-08-05 pay ksi kasi bakala saleem azeziya sales working_capital 7000 137120.47
2021-08-05 pay nisam kdy amy cof sales working_capital 3871 75827.62
Total 393871.67 15634 8009586.668