Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-13 vnml adv agnt1 sales working_capital 10000 198807.157
2020-12-13 pay vnml. vanamal sales working_capital 10000 198807.157
2020-12-13 pay gfr. gafoor della sales working_capital 7000 139165.01
2020-12-13 loss to rtrn fnd working_capital purchase sky fd 120 2366.864
2020-12-13 120 rtn sky nys irsd purchase sky fd 6084 120000
2020-12-12 nov bnft pay sky nys irsd benefit_for_investor Ashraf eranjona 608.4 12000
2020-12-12 nov bnft pay sky nys irsd benefit_for_investor Jafer kundhiry 45.63 900
2020-12-12 nov bnft pay sky nys irsd benefit_for_investor Jiyad 507 10000
2020-12-12 pay vg. sanabil veg salamka sales working_capital 5500 108438.486
2020-12-12 pay soud baance fys fayis personal sales working_capital 29 571.767
Total 7365.03 32529 791056.441