Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-07 pay rsd/ rasheed/ sales working_capital 1020 20490.156689434
2022-01-07 pay krtn. irshad kartan sales working_capital 5000 100441.94455605
2022-01-07 pay working_capital purchase bahrain fund sky cof 106700 2143431.096826
2022-01-07 pay ljm. lojam tahir sales working_capital 6000 120530.33346726
2022-01-07 pay vnml. vanamal sales working_capital 24000 482121.33386902
2022-01-07 pay mth91 soud muth/91 sales working_capital 5040 101245.48011249
2022-01-07 pay travels working_capital purchase Noushad 2550 51225.391723584
2022-01-07 pay ns. nesto shaheed sales working_capital 1535 30835.676978706
2022-01-07 pay anees milk sales working_capital 9000 180795.50020088
2022-01-07 pay rys vn riyas van abbas sales working_capital 10080 202490.96022499
Total 109250 61675 3433607.8746484