Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-23 pay htl. hotel kodaiya. rasheedka sales working_capital 1300 25365.854
2020-08-23 pay CA churam ashraf sales working_capital 1305 25463.415
2020-08-23 pay qsm. qaseem fairoos sales working_capital 21908 427473.171
2020-08-22 pay bc bkl back bakala aP sales working_capital 1600 31219.512
2020-08-22 pay ns. nesto shaheed sales working_capital 8250 160975.61
2020-08-22 pay fys/ sales working_capital 1040 20292.683
2020-08-22 pay rqa rafeeq sales working_capital 5000 97560.976
2020-08-22 pay sales working_capital 6437 125600
2020-08-22 pay dll latheef sales working_capital 7900 154146.341
2020-08-22 pay nsi. nasi sales working_capital 3650 71219.512
Total 0 58390 1139317.074