Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-10 1.5sr thr armn working_capital purchase malik 150000 2868068.834
2021-03-10 pay vnml. vanamal sales working_capital 40000 773544.769
2021-03-10 1b adv agnt1 sales working_capital 100000 1933861.922
2021-03-10 pay gfr. gafoor della sales working_capital 8200 158576.678
2021-03-10 pay rqa rafeeq sales working_capital 15000 290079.288
2021-03-10 pay ljm. lojam tahir sales working_capital 20000 386772.384
2021-03-10 pay bfy. boofiya sales working_capital 1325 25623.67
2021-03-10 pay krtn. irshad kartan sales working_capital 2000 38677.238
2021-03-10 pay 4230 265 fys/ sales working_capital 4495 86927.093
2021-03-10 pay ashraf kobar sales working_capital 2707 52349.642
Total 150000 193727 6614481.518