Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-30 pay ksi kasi bakala saleem azeziya sales working_capital 8408 163739.046
2021-05-30 pay rkka rakka musthafa sales working_capital 8032 156416.748
2021-05-30 nri NRI. KML. kamal sales working_capital 12510 243622.201
2021-05-30 pay kml kamal sales working_capital 10000 194741.967
2021-05-30 pay gfr. gafoor della sales working_capital 5300 103213.242
2021-05-30 pay rqa rafeeq sales working_capital 30000 584225.901
2021-05-30 pay ljm. lojam tahir sales working_capital 17000 331061.344
2021-05-30 nt 50k working_capital purchase malik 52500 1022395.326
2021-05-30 working_capital purchase Noushad -52500 -1022395.326
2021-05-30 pay ljm. lojam tahir sales working_capital 4500 87633.885
Total 0 95750 1864654.334