Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-17 pay sfi tkba zz shafi tukba zam zam sales working_capital 4130 82451.587143142
2021-11-17 pay soopi sales working_capital 3000 59892.194050709
2021-11-17 pay str.m musthafa sales working_capital 1140 22759.033739269
2021-11-17 pay str.m musthafa sales working_capital 466 9303.2541425434
2021-11-17 pay abs bk abbas bakala thukba sales working_capital 2000 39928.129367139
2021-11-17 pay amy ammaimon raheem sales working_capital 3260 65082.850868437
2021-11-17 pay bava kdy kp cof sales working_capital 58500 1167897.7839888
2021-11-16 pay PC sales working_capital 10000 198373.33862329
2021-11-16 exp IR irshad clearing_charge IR irshad 25.205 500
2021-11-16 10b inr pay to malik for range rover panayam IR irshad purchase range rover panayam 50410 1000000
Total 50435.205 82496 2646188.1719233