Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-10 pay vg. sanabil veg salamka sales working_capital 5000 99601.594
2021-01-10 1236 566 1287 pay str.m musthafa sales working_capital 3089 61533.865
2021-01-10 pay mjid Majid kpbar broast sales working_capital 2555 50896.414
2021-01-10 pay rkka rakka musthafa sales working_capital 6834 136135.458
2021-01-10 pay sdq sidheeque sales working_capital 2060 41035.857
2021-01-10 pay working_capital purchase abu aniyan 50450 1004980.08
2021-01-10 3b aed fr nt working_capital purchase malik 315000 6274900.398
2021-01-10 pay rsd.ll rasheed lulu vavad sales working_capital 8000 159362.55
2021-01-10 pay sfvn safvan sales working_capital 25450 506972.112
2021-01-10 pay sfvn safvan sales working_capital 4070 81075.697
Total 365450 57058 8416494.025