Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-01 pay smd mdr bakala owner sales working_capital 2600 50850.773
2021-08-01 pay srfu. sharafuka sales working_capital 1056 20653.237
2021-08-01 pay ashraf kobar sales working_capital 800 15646.392
2021-08-01 pay ljm. lojam tahir sales working_capital 30000 586739.683
2021-08-01 pay rqa rafeeq sales working_capital 20000 391159.789
2021-08-01 pay rsd.ll rasheed lulu vavad sales working_capital 4000 78231.958
2021-08-01 pay azz ll azeez lulu sales working_capital 526 10287.502
2021-08-01 pay mrna marrina mall sales working_capital 1315 25718.756
2021-08-01 pay mms mamas jaisal sales working_capital 1841 36006.259
2021-08-01 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 48894.974
Total 0 64638 1264189.323