Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-20 thr pak working_capital purchase malik 30000 591482.65
2021-04-20 1.5b thr nt working_capital purchase malik 157500 3105283.912
2021-04-20 pay fys/ sales working_capital 8100 159700.315
2021-04-20 pay mdt. latheef medoth sales working_capital 2980 58753.943
2021-04-20 pay thaiba sales working_capital 8865 174783.123
2021-04-20 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 138012.618
2021-04-20 pay ljm. lojam tahir sales working_capital 11765 231959.779
2021-04-20 pay soopi sales working_capital 5190 102326.498
2021-04-20 pay abs bk abbas bakala thukba sales working_capital 2610 51458.991
2021-04-20 pay jmsr jamsheer kpl dll sales working_capital 1650 32531.546
Total 187500 48160 4646293.375