Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-01 pay Abbas Shop sales working_capital 3000 58823.529
2021-03-01 pay tkdy. basheer thikody sales working_capital 29000 568627.451
2021-02-28 180 k aed thr nt to mlk working_capital purchase malik 188820 3681419.38
2021-02-28 Pay rsd.ll rasheed lulu vavad sales working_capital 7894 153879.142
2021-02-28 Adv fys/ sales working_capital 500 9746.589
2021-02-28 Pay 263 2088 fys/ sales working_capital 2351 45828.46
2021-02-28 Pay ashraf kobar sales working_capital 6130 119493.177
2021-02-28 Pay vnml. vanamal sales working_capital 70000 1364522.417
2021-02-28 1b rtn agnt1 sales working_capital -100000 -1949317.739
2021-02-28 Pay gfr. gafoor della sales working_capital 13800 269005.848
Total 188820 32675 4322028.254