Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-22 pay rkka rakka musthafa sales working_capital 3289 64731.352096044
2021-10-22 pay str.m musthafa sales working_capital 9037 177858.6892344
2021-10-22 pay abs bk abbas bakala thukba sales working_capital 1620 31883.48750246
2021-10-22 pay sfvn safvan sales working_capital 10400 204684.11729974
2021-10-22 pay fys/ sales working_capital 52800 1039165.5185987
2021-10-21 285 rtn IR irshad purchase plot return 14791.5 285000
2021-10-21 pay vnml. vanamal sales working_capital 8500 169898.0611633
2021-10-21 pay modern cup nawas sales working_capital 23400 467719.36837897
2021-10-21 pay anees milk sales working_capital 7150 142914.25144913
2021-10-21 5 but 250 txi working_capital purchase mutai kpl fund 54750 1094343.3939636
Total 69541.5 116196 3678198.2396863