Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-23 pay afrin sales working_capital 250 4995.005
2020-12-23 pay jmsr jamsheer kpl dll sales working_capital 7635 152547.453
2020-12-23 pay ksi kasi bakala saleem azeziya sales working_capital 17000 339660.34
2020-12-23 pay amy ammaimon raheem sales working_capital 1036 20699.301
2020-12-23 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 99900.1
2020-12-23 pay ljm. lojam tahir sales working_capital 3704 74005.994
2020-12-22 pay rys vn riyas van abbas sales working_capital 515 10289.71
2020-12-22 pay working_capital purchase Rafi panangayi 158000 3156843.157
2020-12-22 fromrhf working_capital purchase Rafi panangayi -60000 -1198801.199
2020-12-22 pay fys/ sales working_capital 3600 71928.072
Total 98000 38740 2732067.933