Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-12 pay mty vn sales working_capital 5000 97981.579
2021-08-12 pay gfr. gafoor della sales working_capital 2400 47031.158
2021-08-12 pay fys/ sales working_capital 28950 567313.345
2021-08-12 pay rys kpl riyas sales working_capital 5000 97981.579
2021-08-12 pay rys kpl riyas sales working_capital 61800 1211052.322
2021-08-12 pay NRI Tiba. thaiba sales working_capital 52500 1028806.584
2021-08-12 pay ljm. lojam tahir sales working_capital 74900 1467764.06
2021-08-12 pay bfy. boofiya sales working_capital 5706 111816.578
2021-08-12 pay ashraf kobar sales working_capital 10300 201842.054
2021-08-12 pay soopi sales working_capital 5470 107191.848
Total 0 252026 4938781.107