Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-15 pay working_capital purchase rqa fund 37400 744278.607
2021-01-15 pay azz ll azeez lulu sales working_capital 2562 50985.075
2021-01-15 pay smd mdr bakala owner sales working_capital 4300 85572.139
2021-01-15 pay vg. sanabil veg salamka sales working_capital 4500 89552.239
2021-01-15 pay vg. sanabil veg salamka sales working_capital 3000 59701.493
2021-01-15 pay gvg grand veg sales working_capital 23400 465671.642
2021-01-15 pay soopi sales working_capital 4600 91542.289
2021-01-15 pay sfi shafi nesto sales working_capital 1030 20497.512
2021-01-15 pay 309 1493 2560 1493 1545 str.m musthafa sales working_capital 7400 147263.682
2021-01-15 pay ksi kasi bakala saleem azeziya sales working_capital 8000 159203.98
Total 37400 58792 1914268.658