Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-22 pay vg. sanabil veg salamka sales working_capital 4500 89285.714
2021-04-22 pay rsd abs van rasheed van abbas sales working_capital 523 10376.984
2021-04-22 pay mjd majeed jubail sales working_capital 9000 178571.429
2021-04-22 pay soud sud sales working_capital 10340 205158.73
2021-04-22 thrnt working_capital purchase malik 210000 4166666.667
2021-04-22 pay fys/ sales working_capital 2585 51289.683
2021-04-22 pay kml kamal sales working_capital 10215 202678.571
2021-04-22 pay adv vn agnt1 sales working_capital 11000 218253.968
2021-04-22 pay vnml. vanamal sales working_capital 20000 396825.397
2021-04-22 pay gfr. gafoor della sales working_capital 28500 565476.19
Total 210000 96663 6084583.333