Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-27 pay rqa rafeeq sales working_capital 14000 270165.959
2021-03-27 pay jmsr jamsheer kpl dll sales working_capital 610 11771.517
2021-03-27 pay working_capital purchase fys UK fund 390 7526.052
2021-03-27 pay bfy. boofiya sales working_capital 6042.8 116611.347
2021-03-27 pay ljm. lojam tahir sales working_capital 21100 407178.695
2021-03-27 pay stp.atyi athayi sales working_capital 250 4824.392
2021-03-27 pay htl. hotel kodaiya. rasheedka sales working_capital 1100 21227.325
2021-03-27 pay mms mamas jaisal sales working_capital 849 16383.636
2021-03-26 pay krtn. irshad kartan sales working_capital 4500 86755.35
2021-03-26 pay ashraf kobar sales working_capital 1062 20474.263
Total 390 49513.8 962918.536