Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-10 pay ljm. lojam tahir sales working_capital 0 0
2021-07-10 cle charge munna munna clearing_charge munna 1536.9 30000
2021-07-10 ex sky nys irsd clearing_charge sky nys irsd 15.37 300
2021-07-10 pay rys kpl riyas sales working_capital 8000 156311.059
2021-07-10 pay mna shms mina shamsu sales working_capital 11725 229093.396
2021-07-10 adrs pay working_capital purchase Noushad 128875 2518073.466
2021-07-10 25b py t fnd pnnl. pennuol sales working_capital 128875 2518073.466
2021-07-10 pay working_capital purchase Noushad 670000 9999999.999
2021-07-10 pay rsd.ll rasheed lulu vavad sales working_capital 12500 244236.03
2021-07-10 pay mty vn sales working_capital 104000 2032043.767
Total 800427.27 265100 17728131.183