Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-11 pay kP shajahan. bss/ sales working_capital 21500 409523.81
2021-05-11 pay gfr. gafoor della sales working_capital 5000 95238.095
2021-05-11 pay vnml. vanamal sales working_capital 17000 323809.524
2021-05-11 pay pnnl. pennuol sales working_capital 2645 50380.952
2021-05-11 adrs pay working_capital purchase Noushad 2645 50380.952
2021-05-11 pay working_capital purchase Noushad 67000 1276190.476
2021-05-11 pay fys/ sales working_capital 14600 278095.238
2021-05-11 pay working_capital purchase malik 9840 187428.571
2021-05-11 pay mujeeb haddad ilys cof sales working_capital 792 15085.714
2021-05-11 pay mjd majeed jubail sales working_capital 494 9409.524
Total 79485 62031 2695542.856