Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-04 pay amy ammaimon raheem sales working_capital 8252 161803.922
2021-02-04 pay ksi kasi bakala saleem azeziya sales working_capital 14000 274509.804
2021-02-04 pay sky/ customer sales working_capital 490 9607.843
2021-02-04 pay htl. hotel kodaiya. rasheedka sales working_capital 11300 221568.627
2021-02-04 pay rkka rakka musthafa sales working_capital 52180 1023137.255
2021-02-03 pay trv sajir trv sales working_capital 2578.6 50560.784
2021-02-03 pay ashraf kobar sales working_capital 10 196.078
2021-02-03 pay sfi shafi nesto sales working_capital 25490 499803.922
2021-02-03 pay working_capital purchase Rafi panangayi 52500 1031839.623
2021-02-03 pay koya mty sales working_capital 2000 39432.177
Total 52500 116300.6 3312460.035