Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-20 pay thaiba sales working_capital 4199.25 83733.799
2020-12-20 pay mjd majeed jubail sales working_capital 5615 111964.108
2020-12-20 pay soud sud sales working_capital 25350 505483.549
2020-12-20 pay ji. alika toji sales working_capital 3000 59820.538
2020-12-20 pay shajhan kkh sales working_capital 4000 79760.718
2020-12-20 pay vnml. vanamal sales working_capital 10000 199401.795
2020-12-20 pay gfr. gafoor della sales working_capital 3500 69790.628
2020-12-19 15 and 35 and 50 3 k ba 1.2k fys/ sales working_capital 3000 59820.538
2020-12-19 pay moideenka pdy sales working_capital 660 13160.518
2020-12-19 pay smd mdr bakala owner sales working_capital 772.5 15403.789
Total 0 60096.75 1198339.98