Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-11 80000(3100) 52700 pay working_capital purchase vanamala. vnml 129600 2500482.346
2020-09-11 pay nsi. nasi sales working_capital 5000 96469.226
2020-09-11 pay to discount smd samad sales working_capital 0 0
2020-09-11 9k to kundry bnft sky nys irsd benefit_for_investor Jafer kundhiry 466.47 9000
2020-09-11 12k aug pft pay to ernjona sky nys irsd benefit_for_investor Ashraf eranjona 621.96 12000
2020-09-11 pay vg. sanabil veg salamka sales working_capital 4650 89716.38
2020-09-10 exp sky nys irsd clearing_charge sky nys irsd 36.28 700
2020-09-10 irshad cle sky nys irsd clearing_charge sky nys irsd 25.92 500
2020-09-10 pay jsm. jaseem hotel sales working_capital 2112 40748.601
2020-09-10 pay mna shms mina shamsu sales working_capital 1678 32375.072
Total 130750.63 13440 2781991.625