Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-28 pay ljm. lojam tahir sales working_capital 4290 82706.767
2021-03-28 pay ksi kasi bakala saleem azeziya sales working_capital 2635 50800.077
2021-03-28 pay sfi shafi nesto sales working_capital 7525 145074.224
2021-03-28 pay arshal sales working_capital 1854 35743.204
2021-03-27 1b frm mlk working_capital purchase kochu fund SAR 105000 2024291.498
2021-03-27 1b to kch working_capital purchase malik -105000 -2024291.498
2021-03-27 pay PC sales working_capital 524 10090.506
2021-03-27 11k inr for measurement and paper work PLT 8 sales sky nys irsd -571.23 -11000
2021-03-27 pay sky/ customer sales working_capital 26150 505314.01
2021-03-27 pay pnnl. pennuol sales working_capital 128223 2477739.13
Total 0 170629.77 3296467.918