Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-18 pay rsd abs van rasheed van abbas sales working_capital 5760 112764.291
2021-04-18 pay sky/ customer sales working_capital 526 10297.572
2021-04-18 1b aed 105sr but 52.29 to fys working_capital purchase malik 52710 1031910.728
2021-04-18 thr pak for aed working_capital purchase malik 208800 4087705.56
2021-04-18 pay working_capital purchase Noushad 9750 190877.056
2021-04-18 pay rsd.ll rasheed lulu vavad sales working_capital 14500 283868.442
2021-04-18 10b nri adv NRI. KML. kamal sales working_capital 52400 1025841.817
2021-04-18 pay kml kamal sales working_capital 13500 264291.308
2021-04-18 pay vnml. vanamal sales working_capital 10000 195771.339
2021-04-18 pay gfr. gafoor della sales working_capital 17800 348472.984
Total 271260 114486 7551801.097