Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-20 pay ns. nesto shaheed sales working_capital 14710 294200
2021-12-20 pay to alraji bank working_capital purchase Noushad 2000 40000
2021-12-20 pay smd mdr bakala owner sales working_capital 60700 1214000
2021-12-20 pay bava kdy kp cof sales working_capital 49180 983600
2021-12-20 pay ashraf kobar sales working_capital 7500 150000
2021-12-20 pay amy ammaimon raheem sales working_capital 17200 344000
2021-12-20 pay soopi sales working_capital 1786 35720
2021-12-20 pay kml kamal sales working_capital 22900 458000
2021-12-20 pay ljm. lojam tahir sales working_capital 10000 200000
2021-12-20 pay ashraf kobar sales working_capital 7400 148000
Total 2000 191376 3867520