Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-16 yst 16.5 but 14.5 add ba 2 here vg. sanabil veg salamka sales working_capital 2000 39192.632
2021-04-16 pay more at 10k rqa rafeeq sales working_capital 50 979.816
2021-04-16 pay working_capital purchase rvs fund 28105 550754.458
2021-04-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 525 10288.066
2021-04-16 pay abs bk abbas bakala thukba sales working_capital 2312 45306.682
2021-04-16 pay sfi shafi nesto sales working_capital 10400 203801.685
2021-04-16 pay ashraf kobar sales working_capital 6330 124044.68
2021-04-16 pay fys/ sales working_capital 15500 303742.896
2021-04-15 pay fys/ sales working_capital 12500 244427.063
2021-04-15 pay fisl sf faisal safa sales working_capital 3477 67989.832
Total 28105 53094 1590527.81