Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-21 pay ksi kasi bakala saleem azeziya sales working_capital 3000 59820.538
2021-01-21 pay amy ammaimon raheem sales working_capital 1260 25124.626
2021-01-21 pay dr shareef safa sales working_capital 2555 50947.159
2021-01-21 kp 44200 14100 kP shajahan. bss/ sales working_capital 58300 1162512.463
2021-01-20 pay rys vn riyas van abbas sales working_capital 1600 31904.287
2021-01-20 pay sfi tkba zz shafi tukba zam zam sales working_capital 2775 55333.998
2021-01-20 pay ljm. lojam tahir sales working_capital 10000 199401.795
2021-01-20 50k pay working_capital purchase Rafi panangayi 50000 1000000
2021-01-20 pay smm.sf shameem safa sales working_capital 5791 115820
2021-01-20 pay fys fayis personal sales working_capital 154 3080
Total 50000 85435 2703944.866