Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-07 pay rqa rafeeq sales working_capital 50000 974658.86939571
2021-10-07 pay nri adv NRI RQA rafeeq sales working_capital 39900 777777.77777778
2021-10-07 pay anees milk sales working_capital 10000 194931.77387914
2021-10-07 pay fys/ sales working_capital 22000 428849.90253411
2021-10-07 5.65b rtn veg sky purchase veg azees kpl 29010.15 565500
2021-10-07 pay rys vn riyas van abbas sales working_capital 28675 556796.11650485
2021-10-07 pay anees milk sales working_capital 146500 2844660.1941748
2021-10-07 pay bava kdy kp cof sales working_capital 124800 2423300.9708738
2021-10-07 pay ns. nesto shaheed sales working_capital 10700 207766.99029126
2021-10-07 pay qsm. qaseem fairoos sales working_capital 7000 135922.33009709
Total 29010.15 439575 9110164.9255285