Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-06 pay working_capital purchase funder1 17109.15 338459.941
2021-01-06 pay ljm. lojam tahir sales working_capital 8000 158259.149
2021-01-06 pay rtn fys/ sales working_capital -2550 -50445.104
2021-01-06 pay smd mdr bakala owner sales working_capital 50800 1004945.598
2021-01-06 pay azz ll azeez lulu sales working_capital 2967 58694.362
2021-01-06 pay ljm. lojam tahir sales working_capital 6160 121859.545
2021-01-06 pay mna shms mina shamsu sales working_capital 8687 171849.654
2021-01-06 pay rkka rakka musthafa sales working_capital 18192 359881.306
2021-01-06 pay sfi shafi nesto sales working_capital 4000 79129.575
2021-01-06 pay ksi kasi bakala saleem azeziya sales working_capital 5000 98911.968
Total 17109.15 101256 2341545.994