Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-15 pay kwt kuwaith building sales working_capital 6275 122582.53565149
2021-10-15 pa rys vn riyas van abbas sales working_capital 36610 715178.7458488
2021-10-15 pay vg. sanabil veg salamka sales working_capital 2900 56651.689783161
2021-10-15 pay smd mdr bakala owner sales working_capital 10400 203164.68060168
2021-10-15 pay rqa rafeeq sales working_capital 20000 390701.30884938
2021-10-14 4dsl .3 ex IR irshad clearing_charge IR irshad 221.02 4300
2021-10-14 cle alika paid working_capital purchase Noushad 1000 19577.133907596
2021-10-14 2b srpay working_capital purchase Noushad 200000 3915426.7815192
2021-10-14 pay mdt. latheef medoth sales working_capital 685 13410.336726703
2021-10-14 pay ji. alika toji sales working_capital 3165 61961.628817541
Total 201221.02 80035 5502954.8417056