Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-14 pay vg. sanabil veg salamka sales working_capital 5800 111818.007
2021-03-14 pay ksi kasi bakala saleem azeziya sales working_capital 10600 204357.046
2021-03-14 pay soopi sales working_capital 10480 202043.57
2021-03-14 pay sfi tkba zz shafi tukba zam zam sales working_capital 2290 44148.834
2021-03-14 5240 4716 371 265 pay str.m musthafa sales working_capital 10592 204202.815
2021-03-14 pay sfi shafi nesto sales working_capital 10480 202043.57
2021-03-14 pay tkdy. basheer thikody sales working_capital 14500 279545.016
2021-03-13 pay srfu. sharafuka sales working_capital 1685 32485.059
2021-03-13 pay fys/ sales working_capital 3156 60844.419
2021-03-13 rvs pay fisl sf faisal safa sales working_capital 765 14748.409
Total 0 70348 1356236.745