Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-10 pay vnml. vanamal sales working_capital 6000 116256.539
2021-06-10 pay mdt. latheef medoth sales working_capital 7830 151714.784
2021-06-10 pay ummerka sales working_capital 1953 37841.504
2021-06-10 pay fisl sf faisal safa sales working_capital 2650 51346.638
2021-06-10 pay ns. nesto shaheed sales working_capital 2835 54931.215
2021-06-09 diesel sky nys irsd clearing_charge sky nys irsd 154.83 3000
2021-06-09 ads pay working_capital purchase Noushad 55544 1076225.538
2021-06-09 pay working_capital purchase Noushad 234400 4541755.474
2021-06-09 2.5 b nt working_capital purchase malik 262500 5065611.733
2021-06-09 2.5b to mlk working_capital purchase Noushad -262500 -5065611.733
Total 290098.83 21268 6033071.692