Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-18 pay kml kamal sales working_capital 20255 392462.701
2021-02-18 pay gfr. gafoor della sales working_capital 23000 445650.068
2021-02-18 pay rqa rafeeq sales working_capital 12000 232513.079
2021-02-18 pay mkt. meen market sales working_capital 6500 125944.584
2021-02-18 pay ljm. lojam tahir sales working_capital 24165 468223.213
2021-02-18 263 1315 3915 527 pay str.m musthafa sales working_capital 6020 116644.061
2021-02-18 pay 1.9 6.156 pay ashraf kobar sales working_capital 8056 156093.78
2021-02-18 pay rkka rakka musthafa sales working_capital 5200 100755.668
2021-02-18 pay amy ammaimon raheem sales working_capital 1062 20577.407
2021-02-18 pay sfi tkba zz shafi tukba zam zam sales working_capital 1525 29548.537
Total 0 107783 2088413.098