Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-08 cle and exp ir sky nys irsd clearing_charge sky nys irsd 36.16 700
2021-06-08 pay working_capital purchase Noushad 325291 6296767.325
2021-06-08 pay aB muhammed cof nt sales working_capital 5280 102206.736
2021-06-08 pay rsd.ll rasheed lulu vavad sales working_capital 6500 125822.687
2021-06-08 pay fys/ sales working_capital 3170 61362.756
2021-06-08 pay fys/ sales working_capital 92880 1797909.408
2021-06-08 pay abs bk abbas bakala thukba sales working_capital 3808 73712.737
2021-06-08 pay str.m musthafa sales working_capital 1062 20557.491
2021-06-08 pay sfi shafi nesto sales working_capital 15690 303716.609
2021-06-08 pay rkka rakka musthafa sales working_capital 10515 203542.393
Total 325327.16 138905 8986298.142