Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-06 pay rsd abs van rasheed van abbas sales working_capital 8317 162441.406
2021-05-06 pay ummerka sales working_capital 5301.9 103552.734
2021-05-06 3b nri adv krtn. irshad kartan sales working_capital 15900 310546.875
2021-05-06 pay kml kamal sales working_capital 11000 214843.75
2021-05-06 pay vnml. vanamal sales working_capital 15000 292968.75
2021-05-06 2 and 3 nri adv pay gfr. gafoor della sales working_capital 26520 517968.75
2021-05-06 pay rqa rafeeq sales working_capital 10000 195312.5
2021-05-06 pay fys/ sales working_capital 16150 315429.688
2021-05-06 pay ljm. lojam tahir sales working_capital 3500 68359.375
2021-05-06 pay vg. sanabil veg salamka sales working_capital 5000 97656.25
Total 0 116688.9 2279080.078