Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-14 pay noufal lux sales working_capital 12600 250447.22719141
2022-03-14 pay kml kamal sales working_capital 3105 61717.352415027
2022-03-14 pay ymy asrf sales working_capital 24500 486980.71953886
2022-03-14 pay anas kdy sales working_capital 10120 201152.85231564
2022-03-14 pay rys vn riyas van abbas sales working_capital 11870 235937.18942556
2022-03-14 pay rqa rafeeq sales working_capital 10000 198767.64062811
2022-03-14 pay sfi tkba zz shafi tukba zam zam sales working_capital 1899 37745.974955277
2022-03-14 pay abs bk abbas bakala thukba sales working_capital 7780 154641.22440867
2022-03-14 pay ashraf kobar sales working_capital 5000 99383.820314053
2022-03-14 pay nri adv adv ashraf sales working_capital 51400 1021665.6728285
Total 0 138274 2748439.6740211