Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-18 pay mjd majeed jubail sales working_capital 1346.65 26363.547
2021-04-18 pay krtn. irshad kartan sales working_capital 8000 156617.071
2021-04-18 pay sajeer thachampoyil sales working_capital 7777 152251.37
2021-04-18 pay rys kpl riyas sales working_capital 10500 205559.906
2021-04-18 pay abs bk abbas bakala thukba sales working_capital 2610 51096.319
2021-04-18 pay ksi kasi bakala saleem azeziya sales working_capital 8500 166405.638
2021-04-18 pay sfi shafi nesto sales working_capital 10360 202819.107
2021-04-18 pay fys/ sales working_capital 12000 234925.607
2021-04-18 pay arshal sales working_capital 5486 107400.157
2021-04-18 pay smd mdr bakala owner sales working_capital 524.5 10268.207
Total 0 67104.15 1313706.929