Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-24 pay fys/ sales working_capital 792 15733.015494636
2021-08-24 pay krtn. irshad kartan sales working_capital 3000 59594.755661502
2021-08-24 pay anees milk sales working_capital 14625 290524.43384982
2021-08-23 pay kml kamal sales working_capital 0 0
2021-08-23 pay rqa rafeeq sales working_capital 0 0
2021-08-23 pay ashraf kobar sales working_capital 0 0
2021-08-23 pay ljm. lojam tahir sales working_capital 0 0
2021-08-23 pay working_capital purchase Noushad 454000 9018673.0234406
2021-08-23 pay ab adrs working_capital purchase Noushad 10560 209773.53992849
2021-08-23 pay fund nt aB muhammed cof nt sales working_capital 10560 209773.53992849
Total 464560 28977 9804072.3083035