Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-17 pay dll latheef sales working_capital 2300 45098.039
2020-09-17 pay ashraf kobar sales working_capital 6000 117647.059
2020-09-17 pay soud sud sales working_capital 31200 611764.706
2020-09-17 pay mth91 soud muth/91 sales working_capital 13025 255392.157
2020-09-17 exp sky nys irsd clearing_charge sky nys irsd 15.5 300
2020-09-17 jamsheer cle sky nys irsd clearing_charge sky nys irsd 25.84 500
2020-09-17 irshad cle sky nys irsd clearing_charge sky nys irsd 25.84 500
2020-09-17 glto soud dilu 0.1g exp at soudi working_capital purchase GL Fund 23973 463963.615
2020-09-17 1aed to malik by today early morning nssm full closed working_capital purchase malik 42600 824462.938
2020-09-17 pay ljm. lojam tahir sales working_capital 1500 29030.385
Total 66640.18 54025 2348658.899