Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-18 pay fys/ sales working_capital 29000 567070.78607743
2021-10-18 14k but last 104 deduct ashraf kobar sales working_capital 13896 271724.67735628
2021-10-18 pay anees milk sales working_capital 12900 252248.72897927
2021-10-18 pay kP shajahan. bss/ sales working_capital 33000 645287.44622605
2021-10-18 pay arshal sales working_capital 25111 491024.63824795
2021-10-18 pay krtn. irshad kartan sales working_capital 4000 78216.660148612
2021-10-18 pay afq afaq sales working_capital 2108 41220.179898318
2021-10-18 1b rtnn to sfvn IR irshad return_investment safvan 5114 100000
2021-10-17 adrs pay working_capital purchase Noushad 74000 1442495.1267057
2021-10-17 adrs pay pnnl. pennuol sales working_capital 74000 1442495.1267057
Total 79114 194015 5331783.3703453