Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-08 petrol sky nys irsd clearing_charge sky nys irsd 176.05 3400
2020-09-08 pay ljm. lojam tahir sales working_capital 15990 322965.058
2020-09-08 pay vnml. vanamal sales working_capital 40000 807917.592
2020-09-08 pay rqa rafeeq sales working_capital 4000 80791.759
2020-09-08 pay nsi. nasi sales working_capital 10000 201979.398
2020-09-08 pay gfr. gafoor della sales working_capital 11700 236315.896
2020-09-08 fine for gl kbr half of 2875(3007sr) working_capital purchase GL Fund 1504 30457.675
2020-09-08 94600 ba10k sr to nissasm maik have get 100k ad working_capital purchase malik 94600 1826960.216
2020-09-08 pay krtn. irshad kartan sales working_capital 1000 19417.476
2020-09-08 pay adv for3b nre krtn. irshad kartan sales working_capital 15900 308737.864
Total 96280.05 98590 3838942.934