Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-15 pay ashraf kobar sales working_capital 1590 30784.124
2020-10-15 pay dicount by sky ljm. lojam tahir sales working_capital 1337 25885.77
2020-10-15 pay mkt. meen market sales working_capital 5200 100677.638
2020-10-15 pay htl. hotel kodaiya. rasheedka sales working_capital 5100 98741.53
2020-10-15 pay CA churam ashraf sales working_capital 4045 78315.586
2020-10-15 pay gfr. gafoor della sales working_capital 1700 32913.843
2020-10-15 pay for aed working_capital purchase Nisam kpl 58300 1128751.21
2020-10-15 5b nri adv nRI fisl sf faisal safa sales working_capital 26500 513068.732
2020-10-15 pay fisl sf faisal safa sales working_capital 1300 25169.409
2020-10-14 59550 aed pay by abu working_capital purchase malik 62259 1205401.742
Total 120559 46772 3239709.584