Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-25 pay aB muhammed cof nt sales working_capital 1000 19758.941
2021-05-25 2b thr nt working_capital purchase malik 210000 4149377.593
2021-05-25 2b to mlk working_capital purchase Noushad -210000 -4149377.593
2021-05-25 pay working_capital purchase Noushad 131000 2588421.261
2021-05-25 pay for aed thr diana pak working_capital purchase malik 100000 1975894.092
2021-05-25 pay rqa rafeeq sales working_capital 100000 1975894.092
2021-05-25 pay abs bk abbas bakala thukba sales working_capital 700 13831.259
2021-05-25 1470 526 523 523 pay str.m musthafa sales working_capital 3042 60106.698
2021-05-25 pay NRI amy. ammaimon Raheem sales working_capital 10760 212606.204
2021-05-25 pay soopi sales working_capital 19000 375419.877
Total 231000 134502 7221932.424