Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-28 34 51.8pay kP shajahan. bss/ sales working_capital 85800 1688311.688
2021-04-28 pay gfr. gafoor della sales working_capital 12200 240062.967
2021-04-28 pay htl. hotel kodaiya. rasheedka sales working_capital 13900 273514.364
2021-04-28 pay fys/ sales working_capital 525 10330.579
2021-04-28 pay sfi shafi nesto sales working_capital 15540 305785.124
2021-04-28 pay abs bk abbas bakala thukba sales working_capital 8175 160861.865
2021-04-28 pay rkka rakka musthafa sales working_capital 3393 66765.053
2021-04-28 pay sfi shafi nesto sales working_capital 16818 330932.704
2021-04-28 pay fisl sf faisal safa sales working_capital 525 10330.579
2021-04-28 pay fys/ sales working_capital 5000 98386.462
Total 0 161876 3185281.385