Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-19 nissm total 102600 pay for 1b aedto malik working_capital purchase malik 77800 1483034.693
2020-09-19 pay soud sud sales working_capital 528 10064.811
2020-09-19 pay srfu. sharafuka sales working_capital 1575 30022.875
2020-09-19 pay azz abs azeez abbas kdy sales working_capital 10380 197865.04
2020-09-19 pay rqa rafeeq sales working_capital 15000 285932.139
2020-09-19 pay dll latheef sales working_capital 11500 219214.64
2020-09-19 pay from agent collection working_capital purchase vanamala. vnml 4000 76248.57
2020-09-19 pay vnml. vanamal sales working_capital 40000 762485.703
2020-09-19 pay gfr. gafoor della sales working_capital 3400 64811.285
2020-09-19 nssm tocken to mlk working_capital purchase malik 24800 472741.136
Total 106600 82383 3602420.892