Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-03 2.5b aed thr nt working_capital purchase malik 262500 5087209.302
2021-03-03 pay fys/ sales working_capital 2620 49602.423
2021-03-03 pay rsd.ll rasheed lulu vavad sales working_capital 21000 397576.676
2021-03-03 pay mms mamas jaisal sales working_capital 6325 119746.308
2021-03-03 pay vnml. vanamal sales working_capital 20000 378644.453
2021-03-03 pay gfr. gafoor della sales working_capital 7800 147671.337
2021-03-03 pay kml kamal sales working_capital 10380 196516.471
2021-03-03 pay ljm. lojam tahir sales working_capital 20000 378644.453
2021-03-03 pay bfy. boofiya sales working_capital 1150 21772.056
2021-03-03 pay rqa rafeeq sales working_capital 6000 113593.336
Total 262500 95275 6890976.815