Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-31 pay working_capital purchase Noushad 147000 2868852.459
2021-05-31 pay ljm. lojam tahir sales working_capital 15000 292740.047
2021-05-31 pay rkka rakka musthafa sales working_capital 3000 58548.009
2021-05-31 pay ksi kasi bakala saleem azeziya sales working_capital 6550 127829.82
2021-05-31 pay atr atthar sales working_capital 5190 101288.056
2021-05-31 pay sky/ customer sales working_capital 10400 202966.432
2021-05-31 pay kml kamal sales working_capital 4000 78064.012
2021-05-31 pay gfr. gafoor della sales working_capital 7500 146370.023
2021-05-31 pay rqa rafeeq sales working_capital 20000 390320.062
2021-05-31 pay nri jsm. jaseem hotel sales working_capital 32218 628766.589
Total 147000 103858 4895745.509