Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-02 pay koya mty sales working_capital 524 10028.708
2020-10-02 pay gfr. gafoor della sales working_capital 3200 61244.019
2020-10-02 pay working_capital purchase malik 60500 1157894.737
2020-10-02 pay working_capital purchase Rafi panangayi 50000 956937.799
2020-10-01 pay ns. nesto shaheed sales working_capital 51600 987559.809
2020-10-01 pay NRI Tiba. thaiba sales working_capital 26300 503349.282
2020-10-01 nssm shb tocken to mlk full close of nssm shb working_capital purchase malik 106500 2078048.78
2020-10-01 mty loan installment 28 sky nys irsd return_investment mty 615 12000
2020-10-01 exp sky nys irsd clearing_charge sky nys irsd 10.25 200
2020-10-01 irshad cle sky nys irsd clearing_charge sky nys irsd 25.63 500
Total 217650.88 81624 5767763.134