Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-15 pay fys/ sales working_capital 6210 116575.934
2021-02-15 792 631 3366 pay str.m musthafa sales working_capital 4789 89900.507
2021-02-15 pay soopi sales working_capital 10440 195982.729
2021-02-15 pay rkka rakka musthafa sales working_capital 2085 39140.229
2021-02-15 pay sfi shafi nesto sales working_capital 1214 22789.563
2021-02-15 pay ksi kasi bakala saleem azeziya sales working_capital 6000 112633.753
2021-02-15 pay mjid Majid kpbar broast sales working_capital 1056 19823.54
2021-02-15 pay vg. sanabil veg salamka sales working_capital 5000 93861.46
2021-02-15 pay NRI sny, Sinoy sales working_capital 54000 1013703.773
2021-02-15 pay mms mamas jaisal sales working_capital 2625 49277.267
Total 0 93419 1753688.755