Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-16 pay fisl sf faisal safa sales working_capital 36470 707605.743
2020-10-16 pay azz abs azeez abbas kdy sales working_capital 4726 91695.77
2020-10-16 pay smd samad sales working_capital 23850 462747.381
2020-10-16 pay krtn. irshad kartan sales working_capital 2500 48506.015
2020-10-16 pay rqa rafeeq sales working_capital 7000 135816.841
2020-10-16 pay smd samad sales working_capital 650 12611.564
2020-10-16 pay vnml. vanamal sales working_capital 5000 97012.029
2020-10-16 pay gfr. gafoor della sales working_capital 4600 89251.067
2020-10-16 1b aed from shb nsm working_capital purchase malik 104550 2024201.355
2020-10-16 1b aed to mlk mnf working_capital purchase Nisam kpl -104550 -2024201.355
Total 0 84796 1645246.41