Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-02 discount rqa rafeeq sales working_capital 0 0
2021-10-02 pay afq afaq sales working_capital 530 10153.256704981
2021-10-02 pay rqa rafeeq sales working_capital 65000 1245210.7279693
2021-10-02 pay vg. sanabil veg salamka sales working_capital 8000 155945.41910331
2021-10-02 pay adv ashraf sales working_capital 9600 187134.50292398
2021-10-02 pay abs bk abbas bakala thukba sales working_capital 11583 225789.47368421
2021-10-02 pay abs bk abbas bakala thukba sales working_capital 3000 58479.532163743
2021-10-02 pay abs bk abbas bakala thukba sales working_capital 4973 96939.571150097
2021-10-02 pay amy ammaimon raheem sales working_capital 2645 51559.454191033
2021-10-02 pay str.m musthafa sales working_capital 4685 91325.536062378
Total 0 110016 2122537.473953