Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-02 pay arshal sales working_capital 1046 20389.864
2021-03-02 pay mth91 soud muth/91 sales working_capital 8810 171734.893
2021-03-02 pay cty city hotel sales working_capital 10863 211754.386
2021-03-02 pay htl. hotel kodaiya. rasheedka sales working_capital 9750 190058.48
2021-03-02 pay CA churam ashraf sales working_capital 5295 103216.374
2021-03-02 pay ljm. lojam tahir sales working_capital 15000 292397.661
2021-03-02 pay rys vn riyas van abbas sales working_capital 6432 125380.117
2021-03-02 pay fys/ sales working_capital 283 5516.569
2021-03-02 pay mnsr mansoor bakala sales working_capital 210 4093.567
2021-03-02 pay mjd majeed jubail sales working_capital 200000 3898635.478
Total 0 257689 5023177.389