Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-28 pay working_capital purchase Noushad 352000 6942800.789
2021-07-28 pay str.m musthafa sales working_capital 1502 29625.247
2021-07-28 pay nisam kdy amy cof sales working_capital 20500 404339.25
2021-07-28 pay abs bk abbas bakala thukba sales working_capital 2500 49309.665
2021-07-28 pay amy ammaimon raheem sales working_capital 1850 36489.152
2021-07-28 pay ashraf kobar sales working_capital 2650 52268.245
2021-07-28 pay ksi kasi bakala saleem azeziya sales working_capital 6000 118343.195
2021-07-28 pay afrin sales working_capital 46700 921104.536
2021-07-28 pay UK Bakala sales working_capital 1056 20828.402
2021-07-28 pay ns. nesto shaheed sales working_capital 2060 40631.164
Total 352000 84818 8615739.645