Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-08 pay rqa rafeeq sales working_capital 5000 98561.009
2020-11-08 pay vnml. vanamal sales working_capital 15000 295683.028
2020-11-08 pay gfr. gafoor della sales working_capital 12800 252316.184
2020-11-08 wrong calculation sky approved working_capital purchase Nisam kpl -5500 -108417.11
0000-00-00 pay ti ir fzl fazil kpl sales sky nys irsd 2.55 50
2020-11-08 pay to ir fzl fazil kpl sales sky nys irsd 30.54 600
2020-11-08 pay working_capital purchase Jamsheer 78600 1544204.322
2020-11-08 1b sr to mlk working_capital purchase malik 100000 1964636.542
2020-11-08 nripay ns. nesto shaheed sales working_capital 52500 1031434.185
2020-11-08 pay fys/ sales working_capital 4610 90569.745
Total 173100 89943.09 5169637.905