Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-16 pay pnnl. pennuol sales working_capital 4607 89980.46875
2022-04-16 pay working_capital purchase Noushad 140000 2820874.471086
2022-04-16 pay ljm. lojam tahir sales working_capital 35000 705218.61777151
2022-04-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 1885 37981.059842837
2022-04-16 pay abs bk abbas bakala thukba sales working_capital 12500 251863.79206125
2022-04-16 pay rkka rakka musthafa sales working_capital 2040 41104.170864397
2022-04-16 pay sharafu veg toyota sales working_capital 14500 292161.99879105
2022-04-16 pay ymy asrf sales working_capital 32500 654845.85935926
2022-04-16 pay vnml. vanamal sales working_capital 5883 118537.17509571
2022-04-16 pay ns. nesto shaheed sales working_capital 8760 176506.14547653
Total 140000 117675 5189073.7590985