Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-17 pay smd mdr bakala owner sales working_capital 50450 1008193.4452438
2021-12-16 paid working_capital purchase Noushad 100000 1998401.2789768
2021-12-16 paid working_capital purchase Noushad 490000 9792166.2669864
2021-12-16 pay ns. nesto shaheed sales working_capital 6565 131195.04396483
2021-12-16 pay fys/ sales working_capital 9200 183852.91766587
2021-12-16 4.3 dieasl and exp IR irshad clearing_charge IR irshad 250.2 5000
2021-12-16 pay ns. nesto shaheed sales working_capital 3570 70275.590551181
2021-12-16 pay ashraf kobar sales working_capital 25350 499015.7480315
2021-12-16 pay mth91 soud muth/91 sales working_capital 1967 38720.472440945
2021-12-16 pay kml kamal sales working_capital 19000 374015.7480315
Total 590250.2 116102 14100836.511893