Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-08 pay azz ll azeez lulu sales working_capital 5020 97362.296
2021-04-08 pay jmsr jamsheer kpl dll sales working_capital 4000 77579.519
2021-04-08 pay sdq sidheeque sales working_capital 5220 101241.272
2021-04-08 pay mms mamas jaisal sales working_capital 104200 2020946.47
2021-04-08 pay jmsr jamsheer kpl dll sales working_capital 9000 174553.918
2021-04-08 pay sfi tkba zz shafi tukba zam zam sales working_capital 2625 50911.559
2021-04-08 pay soopi sales working_capital 13593 263634.6
2021-04-08 pay str.m musthafa sales working_capital 1056 20480.993
2021-04-08 discount fisl sf faisal safa sales working_capital 0 0
2021-04-08 pay for kury fisl sf faisal safa sales working_capital 5000 96974.399
Total 0 149714 2903685.026