Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-18 thr pak for aed working_capital purchase malik 104400 2018951.847
2021-03-18 2b aed thr nt working_capital purchase malik 210000 4056403.322
2021-03-18 35 32 105 pay vnml. vanamal sales working_capital 172000 3322387.483
2021-03-18 pay gfr. gafoor della sales working_capital 7800 150666.409
2021-03-18 pay rqa rafeeq sales working_capital 18000 347691.713
2021-03-18 pay kml kamal sales working_capital 22390 432489.859
2021-03-18 pay ljm. lojam tahir sales working_capital 10000 193162.063
2021-03-18 pay ummerka sales working_capital 21480 414912.111
2021-03-18 pay fys/ sales working_capital 2625 50705.042
2021-03-18 pay fys/ sales working_capital 26000 502221.364
Total 314400 280295 11489591.213