Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-12 pay rqa rafeeq sales working_capital 80000 1562500
2022-03-12 pay working_capital purchase Rafi panangayi 40000 781250
2022-03-12 pay vnml. vanamal sales working_capital 36500 712890.625
2022-03-12 pay vnml. vanamal sales working_capital 23500 458984.375
2022-03-12 pay working_capital purchase Rafi panangayi 100000 1953125
2022-03-12 pay ummerka sales working_capital 1285 25097.65625
2022-03-12 pay jmsr jamsheer kpl dll sales working_capital 5080 99218.75
2022-03-12 pay soopi sales working_capital 2500 48828.125
2022-03-12 pay abs bk abbas bakala thukba sales working_capital 2330 45507.8125
2022-03-12 sfi tkba apay sfi shafi nesto sales working_capital 514 10039.0625
Total 140000 151709 5697441.40625