Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-10 pay arshal sales working_capital 1589 30693.452
2021-03-10 pay pnnl. pennuol sales working_capital 10531.8 203434.421
2021-03-10 pay knri kanari radheesh sales working_capital 5230 101023.759
2021-03-10 1.5 aed thr nt working_capital purchase malik 157500 3044066.486
2021-03-10 pay kml kamal sales working_capital 45600 881329.726
2021-03-10 pay afq afaq sales working_capital 1855 35852.339
2021-03-10 pay ksi kasi bakala saleem azeziya sales working_capital 7200 139157.325
2021-03-10 pay soopi sales working_capital 2116 40896.792
2021-03-10 1643 397 5135 pay str.m musthafa sales working_capital 7175 138674.14
2021-03-10 pay fys/ sales working_capital 2000 38654.813
Total 157500 83296.8 4653783.253