Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-01 pay bfy. boofiya sales working_capital 769 15318.725
2021-01-31 pay smd samad sales working_capital 2520 50199.203
2021-01-31 pay smd mdr bakala owner sales working_capital 5080 101195.219
2021-01-31 pay mth91 soud muth/91 sales working_capital 19177 382011.952
2021-01-31 pay rsd abs van rasheed van abbas sales working_capital 1795 35756.972
2021-01-31 pay sajeer thachampoyil sales working_capital 3570 71115.538
2021-01-31 pay rsd.ll rasheed lulu vavad sales working_capital 13000 258964.143
2021-01-31 pay pnnl. pennuol sales working_capital 10043 200059.761
2021-01-31 pay ashraf kobar sales working_capital 12000 239043.825
2021-01-31 pay working_capital purchase Rafi panangayi 100000 1992031.873
Total 100000 67954 3345697.211