Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-20 pay dr shareef safa sales working_capital 10160 202592.223
2020-12-20 from rahoof working_capital purchase Rafi panangayi -50000 -997008.973
2020-12-20 pay smr.adv Shameer adivaram sales working_capital 2056 40997.009
2020-12-20 pay thaiba sales working_capital 4199.25 83733.799
2020-12-20 pay mjd majeed jubail sales working_capital 5615 111964.108
2020-12-20 pay soud sud sales working_capital 25350 505483.549
2020-12-20 pay ji. alika toji sales working_capital 3000 59820.538
2020-12-20 pay shajhan kkh sales working_capital 4000 79760.718
2020-12-20 pay vnml. vanamal sales working_capital 10000 199401.795
2020-12-20 pay gfr. gafoor della sales working_capital 3500 69790.628
Total -50000 67880.25 356535.394