Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-23 pay naser cigarette sales working_capital 90000 1749271.137
2021-06-23 pay csw cornish kaka muhammedka sales working_capital 7500 145772.595
2021-06-23 pay ljm. lojam tahir sales working_capital 10545 204956.268
2021-06-23 pay arshal sales working_capital 8882 172633.625
2021-06-23 pay NRI. KML. kamal sales working_capital 26450 514091.351
2021-06-23 pay kml kamal sales working_capital 16700 324586.978
2021-06-23 pay gfr. gafoor della sales working_capital 5700 110787.172
2021-06-23 pay rqa rafeeq sales working_capital 35000 680272.109
2021-06-23 pay working_capital purchase Noushad 310000 6025267.25
2021-06-23 pay abs bk abbas bakala thukba sales working_capital 792 15393.586
Total 310000 201569 9943032.071