Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-05 pay afrin sales working_capital 26200 512920.908
2021-07-05 pay working_capital purchase Noushad 316000 6186374.315
2021-07-05 pay thaiba sales working_capital 5190 101605.325
2021-07-05 pay ksi kasi bakala saleem azeziya sales working_capital 7000 137039.937
2021-07-05 pay sfi shafi nesto sales working_capital 10380 203210.65
2021-07-05 pay str.m musthafa sales working_capital 525 10277.995
2021-07-05 pay ashraf kobar sales working_capital 1050 20555.991
2021-07-05 discount for extra accnt rqa rafeeq sales working_capital 0 0
2021-07-05 pay extra to account sales working_capital 260 5090.055
2021-07-05 pay ljm. lojam tahir sales working_capital 25000 489428.348
Total 316000 75605 7666503.524