Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-13 pay working_capital purchase faisal safa rvs 5030 100000
2020-12-13 pay smm.sf shameem safa sales working_capital 6144 122147.117
2020-12-13 pay thaiba sales working_capital 5000 99403.579
2020-12-13 pay fys/ sales working_capital 17122 340397.614
2020-12-13 pay tkdy. basheer thikody sales working_capital 2072 41192.843
2020-12-13 pay tkdy. basheer thikody sales working_capital 11776 234115.308
2020-12-13 pay sfi tkba zz shafi tukba zam zam sales working_capital 5120 101789.264
2020-12-13 pay kml kamal sales working_capital 8500 168986.083
2020-12-13 pay ljm. lojam tahir sales working_capital 12500 248508.946
2020-12-13 pay rys vn riyas van abbas sales working_capital 2730 54274.354
Total 5030 70964 1510815.108