Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-10 pay ashraf kobar sales working_capital 14360 281127.643
2021-08-10 pay vg. sanabil veg salamka sales working_capital 8800 172278.778
2021-08-10 pay ljm. lojam tahir sales working_capital 10690 209279.561
2021-08-10 pay kP shajahan. bss/ sales working_capital 12500 244714.174
2021-08-10 pay gfr. gafoor della sales working_capital 12040 235708.692
2021-08-10 pay rsd.ll rasheed lulu vavad sales working_capital 12000 234925.607
2021-08-10 pay NRI RQA rafeeq sales working_capital 15780 308927.173
2021-08-10 pay rqa rafeeq sales working_capital 15000 293657.009
2021-08-10 5k sr fisl kury frm sfvn sky invetsment working_capital 5000.02 97886
2021-08-10 pay arshal sales working_capital 4906 96045.419
Total 0 111076.02 2174550.056