Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2020-09-11 | 9k to kundry bnft | sky nys irsd | benefit_for_investor | Jafer kundhiry | 466.47 | 9000 | |
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2020-09-11 | 12k aug pft pay to ernjona | sky nys irsd | benefit_for_investor | Ashraf eranjona | 621.96 | 12000 | |
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2020-09-11 | pay | vg. sanabil veg salamka | sales | working_capital | 4650 | 89716.38 | |
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2020-09-10 | exp | sky nys irsd | clearing_charge | sky nys irsd | 36.28 | 700 | |
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2020-09-10 | irshad cle | sky nys irsd | clearing_charge | sky nys irsd | 25.92 | 500 | |
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2020-09-10 | pay | jsm. jaseem hotel | sales | working_capital | 2112 | 40748.601 | |
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2020-09-10 | pay | mna shms mina shamsu | sales | working_capital | 1678 | 32375.072 | |
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2020-09-10 | 1b aed nssm redy to rshi | working_capital | purchase | malik | 104600 | 2018136.215 | |
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2020-09-10 | pay | working_capital | purchase | Rafi panangayi | 52900 | 1020644.414 | |
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2020-09-10 | 2620.5200.2650 pay | mkt. meen market | sales | working_capital | 10470 | 202006.56 | |
| Total | 158650.63 | 18910 | 3425827.242 | |||||