Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-29 diesel and ex sky nys irsd clearing_charge sky nys irsd 228.69 4500
2021-07-29 ex sky nys irsd clearing_charge sky nys irsd 25.41 500
2021-07-29 fund rtn sky nys irsd purchase jamshad DXB thallath cof 3455.76 68000
2021-07-29 pay working_capital purchase Noushad 347000 6844181.46
2021-07-29 pay abu kdy sales working_capital 51450 1014792.899
2021-07-29 pay rsd abs van rasheed van abbas sales working_capital 20780 409861.933
2021-07-29 pay bfy. boofiya sales working_capital 5770 113806.706
2021-07-29 pay ashraf kobar sales working_capital 26350 519723.866
2021-07-29 pay ksi kasi bakala saleem azeziya sales working_capital 3000 59171.598
2021-07-29 pay abs bk abbas bakala thukba sales working_capital 2489 49092.702
Total 350709.86 109839 9083631.164