Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-10 pay abs bk abbas bakala thukba sales working_capital 1703.55 32448.571
2021-05-10 pay patchi sales working_capital 2625 50000
2021-05-10 pay soopi sales working_capital 2645 50380.952
2021-05-10 pay rkka rakka musthafa sales working_capital 6107 116323.81
2021-05-10 pay ksi kasi bakala saleem azeziya sales working_capital 12200 232380.952
2021-05-10 pay kP shajahan. bss/ sales working_capital 7000 133333.333
2021-05-10 pay kml kamal sales working_capital 5250 100000
2021-05-10 pay vnml. vanamal sales working_capital 43000 819047.619
2021-05-10 pay rqa rafeeq sales working_capital 5000 95238.095
2021-05-10 pay fys/ sales working_capital 5500 104761.905
Total 0 91030.55 1733915.237