Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-27 991 3126 1279 pay str.m musthafa sales working_capital 5396 105949.342
2021-04-27 2b thr nt working_capital purchase malik 210000 4123306.499
2021-04-27 thr pak for aed working_capital purchase malik 52200 1024936.187
2021-04-27 installment sky nys irsd return_investment Sunnaram finance 814.88 16000
2021-04-27 106.56 aed frm mlk working_capital purchase Jamsheer 111888 2286695.279
2021-04-27 106.56 aed to jmsr working_capital purchase malik -111888 -2286695.279
2021-04-27 pay fys/ sales working_capital 19600 386435.331
2021-04-27 pay smd samad sales working_capital 2000 39432.177
2021-04-27 pay kP shajahan. bss/ sales working_capital 37520 739747.634
2021-04-27 pay fys/ sales working_capital 41350 815260.252
Total 263014.88 105866 7251067.422