Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-07 pay mna shms mina shamsu sales working_capital 4400 85337.471
2021-04-07 pay kwt kuwaith building sales working_capital 8384 162606.672
2021-04-07 pay jaleel muthdhamaniya sales working_capital 11009 213518.231
2021-04-06 pay rsd.ll rasheed lulu vavad sales working_capital 8000 155490.768
2021-04-06 pay krtn. irshad kartan sales working_capital 3000 58309.038
2021-04-06 pay vnml. vanamal sales working_capital 30000 583090.379
2021-04-06 thr nt working_capital purchase malik 105000 2040816.327
2021-04-06 pay gfr. gafoor della sales working_capital 800 15549.077
2021-04-06 pay gfr. gafoor della sales working_capital 21000 408163.265
2021-04-06 pay kml kamal sales working_capital 5000 97181.73
Total 105000 91593 3820062.958