Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-04 aedfrm az vn working_capital purchase SR DR to Ind 100 2168.2567215958
2022-09-04 pay azz abs azeez abbas kdy sales working_capital 1250 27103.209019948
2022-09-04 pay krtn. irshad kartan sales working_capital 875 18972.246313964
2022-09-04 pay krtn. irshad kartan sales working_capital 4690 101691.24024284
2022-09-04 pay noufal lux sales working_capital 20300 440156.11448395
2022-09-04 pay rsd/ rasheed/ sales working_capital 590 12792.714657415
2022-09-04 pay jll abs jaleel abs/ sales working_capital 1900 41196.877710321
2022-09-04 pay rsd/ rasheed/ sales working_capital 5500 119254.11968777
2022-09-04 pay working_capital purchase Noushad 128000 2775368.6036427
2022-09-04 pay sharafu veg toyota sales working_capital 14800 320901.99479618
Total 128100 49905 3859605.3772767