Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-19 pay smd mdr bakala owner sales working_capital 772.5 15403.789
2020-12-19 pay vg. sanabil veg salamka sales working_capital 2600 51844.467
2020-12-19 pay ljm. lojam tahir sales working_capital 4000 79760.718
2020-12-19 pay gvg grand veg sales working_capital 2600 51844.467
2020-12-19 pay str.m musthafa sales working_capital 2879 57407.777
2020-12-19 pay ksi kasi bakala saleem azeziya sales working_capital 5696 113579.262
2020-12-19 pay htl kbr kobar hotel sales working_capital 1030 20538.385
2020-12-19 pay amy ammaimon raheem sales working_capital 516 10289.133
2020-12-19 pay mth91 soud muth/91 sales working_capital 3069 61196.411
2020-12-19 pay to shafi working_capital purchase Rafi panangayi 230000 4586241.276
Total 230000 23162.5 5048105.685