Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-27 pay PC sales working_capital 525 10111.710323575
2021-08-27 pay 21 but 10 add chillar at last movement krtn. irshad kartan sales working_capital 11000 211864.40677966
2021-08-27 pay fys/ sales working_capital 12600 242681.04776579
2021-08-27 pay jll abs jaleel abs/ sales working_capital 45169 869973.03543914
2021-08-27 pay working_capital purchase Noushad 765000 14734206.471495
2021-08-27 pay ljm. lojam tahir sales working_capital 14000 269645.60862866
2021-08-27 pay patchi sales working_capital 11000 211864.40677966
2021-08-26 pay NRI RQA rafeeq sales working_capital 2000 38520.801232666
2021-08-26 pay rys kpl riyas sales working_capital 0 0
2021-08-26 pay anees milk sales working_capital 0 0
Total 765000 96294 16588867.488444