Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-08 pay ljm. lojam tahir sales working_capital 18000 354679.80295567
2021-09-08 1b aed to rashi working_capital purchase rashid 104800 2065024.6305419
2021-09-08 pay mms mamas jaisal sales working_capital 13467 265359.60591133
2021-09-08 pay rqa rafeeq sales working_capital 7000 137931.03448276
2021-09-08 pay working_capital purchase malik 356756.4 7029682.7586207
2021-09-08 338800 aed pay pnnl. pennuol sales working_capital 356756.4 7029682.7586207
2021-09-08 pay redy 1.058 ready working_capital purchase shafi puliyan 50000 949667.61633428
2021-09-08 pay rtn MMG salik cof dmm sales working_capital -200000 -3798670.4653371
2021-09-05 pay nisam kdy amy cof sales working_capital 18839 357815.76448243
2021-09-05 pay abs bk abbas bakala thukba sales working_capital 3500 66476.7331434
Total 511556.4 217562.4 14457650.239756