Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-02 pay str.m musthafa sales working_capital 971 18909.445
2021-06-02 pay abs bk abbas bakala thukba sales working_capital 1050 20447.907
2021-06-02 pay ashraf kobar sales working_capital 6000 116845.18
2021-06-02 pay ljm. lojam tahir sales working_capital 20000 389483.934
2021-06-02 pay kml kamal sales working_capital 4250 82765.336
2021-06-02 pay rqa rafeeq sales working_capital 20000 389483.934
2021-06-02 pay gfr. gafoor della sales working_capital 19500 379746.835
2021-06-02 pay vg. sanabil veg salamka sales working_capital 8000 155793.574
2021-06-02 pay jsm. jaseem hotel sales working_capital 18500 360272.639
2021-06-02 pay jaleel muthdhamaniya sales working_capital 8588 167244.401
Total 0 106859 2080993.185