Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-31 pay azz ll azeez lulu sales working_capital 6500 129611.167
2020-12-31 pay smd mdr bakala owner sales working_capital 1814 36171.486
2020-12-31 pay working_capital purchase abu aniyan 50150 1000000
2020-12-31 pay vg. sanabil veg salamka sales working_capital 3800 75772.682
2020-12-31 pay ila alika cornish sales working_capital 6350 126620.14
2020-12-31 pay rkka rakka musthafa sales working_capital 3005 59920.239
2020-12-31 pay sfi tkba zz shafi tukba zam zam sales working_capital 3987.2 79505.484
2020-12-31 pay str.m musthafa sales working_capital 1534 30588.235
2020-12-31 pay ksi kasi bakala saleem azeziya sales working_capital 5000 99700.897
2020-12-31 pay trv sajir trv sales working_capital 2299 45842.473
Total 50150 34289.2 1683732.803