Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-20 pay azz.mkm azeez asees mukkam sales working_capital 10340 201953.125
2020-10-20 pay krtn. irshad kartan sales working_capital 2500 48828.125
2020-10-20 pay ashraf kobar sales working_capital 1350 26367.188
2020-10-20 pay afrin sales working_capital 1360 26562.5
2020-10-19 pay vg. sanabil veg salamka sales working_capital 7400 144531.25
2020-10-19 full close working_capital purchase Nisam kpl 15922 310309.881
2020-10-19 pay. nissa 28b inr closed working_capital purchase Nisam kpl 39185 763691.288
2020-10-19 nissam balamce cash cut from mlk working_capital purchase malik -39185 -763691.288
2020-10-19 1aed frm shb nsm working_capital purchase malik 104550 2037614.5
2020-10-19 1b aed to mlk working_capital purchase Nisam kpl -104550 -2037614.5
Total 15922 22950 758552.069