Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-13 pay gfr. gafoor della sales working_capital 10500 201535.509
2021-06-13 pay rqa rafeeq sales working_capital 20000 383877.159
2021-06-13 pay abs bk abbas bakala thukba sales working_capital 1320 25335.893
2021-06-13 pay abs bk abbas bakala thukba sales working_capital 1584 30403.071
2021-06-13 pay sji abs saji abbas sales working_capital 3689 70806.142
2021-06-13 pay ljm. lojam tahir sales working_capital 8300 159309.021
2021-06-13 pay vg. sanabil veg salamka sales working_capital 4250 81573.896
2021-06-13 pay sfi shafi nesto sales working_capital 5220 100191.939
2021-06-13 pay ksi kasi bakala saleem azeziya sales working_capital 4000 76775.432
2021-06-13 pay arshal sales working_capital 1262.8 24238.004
Total 0 60125.8 1154046.066