Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-26 2b thr nt working_capital purchase malik 210000 4149377.593
2021-04-26 for 2b working_capital purchase Noushad -12000 -237107.291
2021-04-26 to mlk working_capital purchase Noushad -105000 -2074688.797
2021-04-26 thr pak for aed working_capital purchase malik 88740 1753408.417
2021-04-26 pay mkt. meen market sales working_capital 5150 101758.546
2021-04-26 pay gfr. gafoor della sales working_capital 3000 59276.823
2021-04-26 pay vnml. vanamal sales working_capital 35000 691562.932
2021-04-26 pay rys kpl riyas sales working_capital 10000 197589.409
2021-04-26 pay jmsr jamsheer kpl dll sales working_capital 10360 204702.628
2021-04-26 pa ashraf kobar sales working_capital 620 12250.543
Total 181740 64130 4858130.803