Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-04 pay rqa rafeeq sales working_capital 5000 96786.682
2021-04-04 pay krtn. irshad kartan sales working_capital 2000 38714.673
2021-04-04 pay sajeer thachampoyil sales working_capital 2000 38714.673
2021-04-04 pay vg. sanabil veg salamka sales working_capital 7000 135501.355
2021-04-04 pay rkka rakka musthafa sales working_capital 5373 104006.969
2021-04-04 pay soopi sales working_capital 5243 101490.515
2021-04-04 pay sfi tkba zz shafi tukba zam zam sales working_capital 5230 101238.87
2021-04-04 pay ksi kasi bakala saleem azeziya sales working_capital 6500 125822.687
2021-04-03 account clr mjd majeed jubail sales working_capital -227 -4394.115
2021-04-03 pay rsd abs van rasheed van abbas sales working_capital 6548.7 126765.389
Total 0 44667.7 864647.698