Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-20 pay nsi. nasi sales working_capital 2500 47655.356
2020-09-20 pay mkt. meen market sales working_capital 7785 148398.78
2020-09-20 pay ji. alika toji sales working_capital 2000 38124.285
2020-09-20 pay CA churam ashraf sales working_capital 5200 99123.141
2020-09-20 pay ljm. lojam tahir sales working_capital 1182 22531.453
2020-09-19 0.1k g gl dilu p sr carry by co working_capital purchase fys UK fund 23972 456957.682
2020-09-19 11.25k to gl fund exp of dilu gl working_capital purchase GL Fund 577 10998.856
2020-09-19 11.250 exp to gl pssngr and picking charge GL sales working_capital 577 10998.856
2020-09-19 11.250 exp of gl at dilu working_capital purchase fys UK fund 581 11075.105
2020-09-19 transfer to fys fund account GL sales working_capital 581.06 11076.249
Total 25130 19825.06 856939.763