Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-12 irshad cle sky nys irsd clearing_charge sky nys irsd 25.98 500
2020-09-12 pay fisl sf faisal safa sales working_capital 10440 200962.464
2020-09-12 pay ila alika cornish sales working_capital 5240 100866.218
2020-09-12 pay rkka rakka musthafa sales working_capital 1584.4 30498.556
2020-09-12 pay vg. sanabil veg salamka sales working_capital 4520 87006.737
2020-09-12 pay tkdy. basheer thikody sales working_capital 5200 100096.246
2020-09-11 1.11b to nssm for1b ready to rashi ba 6.4k sr to old ba of 11.8-6.4=5.4k sr at mlk accnt working_capital purchase malik 6400 121835.142
2020-09-11 nssm ready 1b aed to rashi for 20b nre vnml working_capital purchase rashid 104600 1991243.099
2020-09-11 pay fys/ sales working_capital 13490 256805.635
2020-09-11 pay dll latheef sales working_capital 15000 285551.114
Total 111025.98 55474.4 3175365.211