Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-22 pay ns. nesto shaheed sales working_capital 800 16168.148746968
2021-11-22 pay vg. sanabil veg salamka sales working_capital 6500 131366.20856912
2021-11-22 pay second day working_capital purchase fasal pk 211000 4264349.2320129
2021-11-22 54k but txi working_capital purchase mutai kpl fund 53750 1086297.4939369
2021-11-21 Exp IR irshad clearing_charge IR irshad 28.6984 580
2021-11-21 Car and exp oil gear IR irshad clearing_charge IR irshad 75.075 1500
2021-11-21 Pay anees milk sales working_capital 70000 1398601.3986014
2021-11-21 Pay working_capital purchase malik 15000 299700.2997003
2021-11-21 Pay ashraf kobar sales working_capital 40000 799200.7992008
2021-11-21 Pay vnml. vanamal sales working_capital 11500 229770.22977023
Total 279853.7734 128800 8227533.8105386