Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-17 pay cr dr agents sales working_capital 7 136.4522417154
2021-10-17 pay abs bk abbas bakala thukba sales working_capital 4890 95321.637426901
2021-10-17 pay kP shajahan. bss/ sales working_capital 55500 1081871.3450292
2021-10-17 pay afrin sales working_capital 52600 1025341.1306043
2021-10-17 pay bfy. boofiya sales working_capital 686 13372.319688109
2021-10-17 pay rhf rahoof sales working_capital 50000 974658.86939571
2021-10-17 pay rsd.ll rasheed lulu vavad sales working_capital 8500 165692.00779727
2021-10-17 pay vg. sanabil veg salamka sales working_capital 3800 74074.074074074
2021-10-17 pay rqa rafeeq sales working_capital 30000 584795.32163743
2021-10-16 from fund malik ad sales IR irshad 256.5 5000
Total 0 206239.5 4020263.1578947