Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-16 2002 1030 2060 pay str.m musthafa sales working_capital 5092 101232.604
2021-01-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 2560 50894.632
2021-01-16 pay cty city hotel sales working_capital 2560 50894.632
2021-01-16 pay mth91 soud muth/91 sales working_capital 2178 43300.199
2021-01-16 pay CA churam ashraf sales working_capital 6840 135984.095
2021-01-16 pay ljm. lojam tahir sales working_capital 6900 137176.938
2021-01-16 pay gfr. gafoor della sales working_capital 1040 20675.944
2021-01-16 rqa cr dr agents sales working_capital 2000 39761.431
2021-01-16 149668 aed working_capital purchase Jamsheer 157000 3121272.366
2021-01-16 pay ashraf kobar sales working_capital 6265 124676.617
Total 157000 35435 3825869.458