Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-22 pay soud sud sales working_capital 4826 96423.576
2020-12-22 pay vnml. vanamal sales working_capital 17000 339660.34
2020-12-22 pay gfr. gafoor della sales working_capital 1500 29970.03
2020-12-21 25k to shajahan loan sky nys irsd return_investment Shajahan sky/ 1251.25 25000
2020-12-21 25k inr to loan sky nys irsd return_investment rafi pnki 1251.25 25000
2020-12-21 pay mdt. latheef medoth sales working_capital 5080 100793.651
2020-12-21 pay thaiba sales working_capital 5080 100793.651
2020-12-21 pay fys fayis personal sales working_capital 26 515.873
2020-12-21 pay fys/ sales working_capital 7106 140992.063
2020-12-21 pay rsd.ll rasheed lulu vavad sales working_capital 5048 100158.73
Total 2502.5 45666 959307.914