Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-18 pay sfi tkba zz shafi tukba zam zam sales working_capital 1313 26103.38
2020-12-18 pay soopi sales working_capital 954 18966.203
2020-12-18 pay 1545 1290 618 2056 str.m musthafa sales working_capital 5509 109522.863
2020-12-18 pay ksi kasi bakala saleem azeziya sales working_capital 1975 39264.414
2020-12-18 pay KT kai sales working_capital 2670 53081.511
2020-12-18 pay kP shajahan. bss/ sales working_capital 43150 857852.883
2020-12-18 pay ljm. lojam tahir sales working_capital 15000 298210.736
2020-12-18 pay stp.atyi athayi sales working_capital 1715 34095.427
2020-12-18 pay htl. hotel kodaiya. rasheedka sales working_capital 4000 79522.863
2020-12-18 pay tkdy. basheer thikody sales working_capital 5090 101192.843
Total 0 81376 1617813.123