Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-12 1844 527 2620 4216 527 pay str.m musthafa sales working_capital 9734 187516.856
2021-04-12 pay ashraf kobar sales working_capital 7765 149585.822
2021-04-12 pay sfi tkba zz shafi tukba zam zam sales working_capital 4059 78193.026
2021-04-12 pay abs bk abbas bakala thukba sales working_capital 843 16239.646
2021-04-12 pay rkka rakka musthafa sales working_capital 4249 81853.207
2021-04-12 pay soopi sales working_capital 3120 60104.026
2021-04-12 pay fys/ sales working_capital 5200 100173.377
2021-04-12 pay rys kpl riyas sales working_capital 1550 29859.372
2021-04-12 pay stdm kabeer Stadium sales working_capital 528 10171.451
2021-04-12 pay ljm. lojam tahir sales working_capital 8000 154112.888
Total 0 45048 867809.671