Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-10 pay rsd abs van rasheed van abbas sales working_capital 6400 124756.335
2021-04-10 pay vnml. vanamal sales working_capital 44000 857699.805
2021-04-10 pay gfr. gafoor della sales working_capital 44000 857699.805
2021-04-10 pay mth91 soud muth/91 sales working_capital 5200 101364.522
2021-04-10 pay htl. hotel kodaiya. rasheedka sales working_capital 16500 321637.427
2021-04-10 pay kml kamal sales working_capital 10280 200389.864
2021-04-10 pay azz.mkm azeez asees mukkam sales working_capital 2740 53411.306
2021-04-10 pay rqa rafeeq sales working_capital 35000 682261.209
2021-04-10 pay PC sales working_capital 1050 20467.836
2021-04-10 pay atr atthar sales working_capital 6770 131968.811
Total 0 171940 3351656.92