Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-09 pay smd mdr bakala owner sales working_capital 3500 68252.73
2021-07-08 pay frm fys kdy ajeer sales working_capital 100000 1951981.261
2021-07-08 gfr cle sky nys irsd clearing_charge sky nys irsd 25.96 500
2021-07-08 pay working_capital purchase Noushad 455000 8763482.28
2021-07-08 pay fys/ sales working_capital 540 10400.616
2021-07-08 pay fys/ sales working_capital 2500 48151.002
2021-07-08 pay rsd.ll rasheed lulu vavad sales working_capital 5000 96302.003
2021-07-08 pay ashraf kobar sales working_capital 19710 379622.496
2021-07-08 pay rys kpl riyas sales working_capital 1700 32742.681
2021-07-08 pay fys/ sales working_capital 30420 585901.387
Total 455025.96 163370 11937336.456