Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-15 pay abs bk abbas bakala thukba sales working_capital 2226 42684.563758389
2021-09-15 pay sfi shafi nesto sales working_capital 6924 132770.85330777
2021-09-15 pay str.m musthafa sales working_capital 3074 58945.349952061
2021-09-15 pay soopi sales working_capital 5200 99712.368168744
2021-09-15 2b sr pay 1.055rate two days working_capital purchase malik 200000 3835091.0834132
2021-09-15 pay rsd.ll rasheed lulu vavad sales working_capital 30000 575263.66251198
2021-09-15 lojam 99k extra to account sales working_capital 5100 97794.822627037
2021-09-15 pay rhf rahoof sales working_capital 78000 1495685.5225312
2021-09-15 pay qsm. qaseem fairoos sales working_capital 17400 333652.92425695
2021-09-15 pay mth91 soud muth/91 sales working_capital 3763 72157.23873442
Total 200000 151687 6743758.3892618