Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-14 48.7 to fzil working_capital purchase malik -51135 -993877.551
2021-04-14 to kch working_capital purchase malik -52500 -1020408.163
2021-04-14 pay rkka rakka musthafa sales working_capital 8099 158493.151
2021-04-14 pay amy ammaimon raheem sales working_capital 1587 31056.751
2021-04-14 pay amy ammaimon raheem sales working_capital 846 16555.773
2021-04-14 pay sfi tkba zz shafi tukba zam zam sales working_capital 1528 29902.153
2021-04-14 pay soopi sales working_capital 2500 48923.679
2021-04-14 580 2055 290 795 pay str.m musthafa sales working_capital 3900 76320.939
2021-04-14 pay ksi kasi bakala saleem azeziya sales working_capital 3004 58786.693
2021-04-14 pay gfr. gafoor della sales working_capital 6900 135029.354
Total -103635 28364 -1459217.221