Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-20 pay str.m musthafa sales working_capital 1657 32401.251466562
2021-10-20 pay soopi sales working_capital 6000 117324.99022292
2021-10-20 pay abs bk abbas bakala thukba sales working_capital 3000 58662.495111459
2021-10-20 pay fys/ sales working_capital 25000 488854.12592882
2021-10-20 pay arshal sales working_capital 27715 541943.68400469
2021-10-20 pay kP shajahan. bss/ sales working_capital 156000 3050449.7457959
2021-10-20 pay vg. sanabil veg salamka sales working_capital 4400 86038.326163473
2021-10-19 pay jll abs jaleel abs/ sales working_capital 3500 68439.577630035
2021-10-19 pay ns. nesto shaheed sales working_capital 530 10363.707469691
2021-10-19 pay atr atthar sales working_capital 5200 101681.6581932
Total 0 233002 4556159.5619867