Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-01 pay rqa rafeeq sales working_capital 17000 336300.692
2020-11-01 75sr ready working_capital purchase malik 75000 1480750.247
2020-11-01 pay gfr. gafoor della sales working_capital 3000 58881.256
2020-11-01 pay for aed working_capital purchase Jamsheer 75000 1472031.403
2020-11-01 pay at psngr hnd working_capital purchase GL Fund 1500 29440.628
2020-11-01 pay fys fayis personal sales working_capital 500 9813.543
2020-11-01 pay ashraf kobar sales working_capital 4372 85809.617
2020-11-01 pay rys vn riyas van abbas sales working_capital 1297.5 25466.143
2020-11-01 pay fys/ sales working_capital 4000 78508.342
2020-11-01 pay fys/ sales working_capital 260 5103.042
Total 151500 30429.5 3582104.913