Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-03 pay shameem vg sales working_capital 5038 114891.67616876
2023-10-03 pay sakeeb jazr sales working_capital 11877 270855.18814139
2023-10-03 closed nfl fund IR purchase noufal kpl 4867.35 111000
2023-10-02 2b inr rcvd to ird PLT10 sales IR 8714 200000
2023-10-02 pay anas kdy sales working_capital 25000 573789.30456736
2023-10-02 pay soud sud sales working_capital 898 20610.51182006
2023-10-02 pay soud sud sales working_capital 445 10213.449621299
2023-10-02 pay dr shareef safa sales working_capital 4430 101675.46476934
2023-10-02 pay smd mdr bakala owner sales working_capital 9610 220564.60867569
2023-10-02 pay jafer tahir sales working_capital 5000 114757.86091347
Total 4867.35 71012 1738358.0646774