Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-18 pay rsd.ll rasheed lulu vavad sales working_capital 5000 96899.225
2021-07-18 pay adrs working_capital purchase Noushad 1834 35542.636
2021-07-18 pay working_capital purchase Noushad 264000 5116279.07
2021-07-18 pay pnnl. pennuol sales working_capital 1834 35542.636
2021-07-18 pay rys kpl riyas sales working_capital 5500 106589.147
2021-07-18 pay krtn. irshad kartan sales working_capital 3000 58320.373
2021-07-18 pay soopi sales working_capital 20920 406687.403
2021-07-18 pay mty vn sales working_capital 30000 583203.733
2021-07-18 pay thaiba sales working_capital 5515 107212.286
2021-07-18 pay ns. nesto shaheed sales working_capital 1060 20606.532
Total 265834 72829 6566883.041