Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-01 colse working_capital purchase Noushad 57102 1113316.436
2021-04-30 97.2k aed frm mlk working_capital purchase Nisam kpl 102060 1989861.571
2021-04-30 97.2 k aed to nssm working_capital purchase malik -102060 -1989861.571
2021-04-30 510 nri asrf rent mutai kpl clearing_charge mutai kpl 523.16 10200
2021-04-30 pay amy ammaimon raheem sales working_capital 2367 46194.379
2021-04-30 pay sfi shafi nesto sales working_capital 5180 101092.896
2021-04-30 pay abs bk abbas bakala thukba sales working_capital 5090 99336.456
2021-04-30 pay sfi shafi nesto sales working_capital 2585 50448.868
2021-04-30 2104 314 266 263 1572 pay str.m musthafa sales working_capital 4519 88192.818
2021-04-30 pay rys kpl riyas sales working_capital 4500 87822.014
Total 57625.16 24241 1596603.867