Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-09-19 nissm total 102600 pay for 1b aedto malik working_capital purchase malik 77800 1483034.693
2020-09-19 pay soud sud sales working_capital 528 10064.811
2020-09-19 pay srfu. sharafuka sales working_capital 1575 30022.875
2020-09-19 pay azz abs azeez abbas kdy sales working_capital 10380 197865.04
2020-09-19 pay rqa rafeeq sales working_capital 15000 285932.139
2020-09-19 pay dll latheef sales working_capital 11500 219214.64
Total 78958 40141.06 2270283.264