Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-09 pay rsd.ll rasheed lulu vavad sales working_capital 7000 136186.77
2021-05-09 pay kml kamal sales working_capital 8000 155642.023
2021-05-09 pay vnml. vanamal sales working_capital 9000 175097.276
2021-05-09 pay gfr. gafoor della sales working_capital 4000 77821.012
2021-05-09 pay rqa rafeeq sales working_capital 5000 97276.265
2021-05-09 thr pak working_capital purchase malik 114840 2234241.245
2021-05-09 pay fys/ sales working_capital 6000 116731.518
2021-05-09 pay vg. sanabil veg salamka sales working_capital 4500 87548.638
2021-05-09 pay ljm. lojam tahir sales working_capital 2700 52529.183
2021-05-09 pay ljm. lojam tahir sales working_capital 10000 194552.529
Total 114840 56200 3327626.459