Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-22 pay working_capital purchase Noushad 420000 8298755.187
2021-05-22 pay abs bk abbas bakala thukba sales working_capital 3814 75360.601
2021-05-22 pay ksi kasi bakala saleem azeziya sales working_capital 3942 77889.745
2021-05-22 pay sfi tkba zz shafi tukba zam zam sales working_capital 5220 103141.672
2021-05-22 pay amy ammaimon raheem sales working_capital 1590 31416.716
2021-05-22 pay rqa rafeeq sales working_capital 7000 138312.586
2021-05-22 pay kml kamal sales working_capital 20400 403082.395
2021-05-22 pay gfr. gafoor della sales working_capital 17300 341829.678
2021-05-22 pay ummerka sales working_capital 3116.9 61586.643
2021-05-22 pay mdt. latheef medoth sales working_capital 20760 410195.614
Total 420000 83142.9 9941570.837