Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-16 pay working_capital purchase Rafi panangayi 41145 803613.281
2021-02-16 pay thaiba sales working_capital 10945 213769.531
2021-02-16 pay rys vn riyas van abbas sales working_capital 5227 102089.844
2021-02-16 pay soopi sales working_capital 2376 46406.25
2021-02-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 4209 82207.031
2021-02-16 pay ksi kasi bakala saleem azeziya sales working_capital 9000 175781.25
2021-02-16 pay rsd.ll rasheed lulu vavad sales working_capital 7000 136718.75
2021-02-16 pay vnml. vanamal sales working_capital 18000 351562.5
2021-02-16 pay gfr. gafoor della sales working_capital 4400 85937.5
2021-02-16 pay kml kamal sales working_capital 9689 189238.281
Total 41145 70846 2187324.218