Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-08 pay fisl sf faisal safa sales working_capital 1500 29036.005
2021-06-08 pay ns. nesto shaheed sales working_capital 1062 20557.491
2021-06-08 pay vnml. vanamal sales working_capital 27000 522648.084
2021-06-08 pay gfr. gafoor della sales working_capital 25000 483933.411
2021-06-08 pay kml kamal sales working_capital 0 0
2021-06-08 pay kml kamal sales working_capital 5757 111440.186
2021-06-08 pay ljm. lojam tahir sales working_capital 12000 232288.037
2021-06-08 pay rqa rafeeq sales working_capital 14000 271002.71
2021-06-08 pay rys kpl riyas sales working_capital 5500 106465.35
2021-06-08 clr to payment ashraf kobar sales working_capital 700 13550.136
Total 0 92519 1790921.41