Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-03 pay mth91 soud muth/91 sales working_capital 2551 49990.202
2021-08-03 pay vnml. vanamal sales working_capital 3500 68587.106
2021-08-02 pay adrs working_capital purchase Noushad 5180 101628.409
2021-08-02 pay pnnl. pennuol sales working_capital 5180 101628.409
2021-08-02 pay krtn. irshad kartan sales working_capital 50 980.969
2021-08-02 cle ashraf kobar sales working_capital 700 13733.569
2021-08-02 pay working_capital purchase Noushad 288400 5640524.154
2021-08-02 pay rhf rahoof sales working_capital 77400 1513788.383
2021-08-02 pay ksi kasi bakala saleem azeziya sales working_capital 13000 254253.863
2021-08-02 pay kml kamal sales working_capital 2300 44983.376
Total 293580 104681 7790098.44