Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-17 pay working_capital purchase abu aniyan 85765 1700000
2020-12-17 pay working_capital purchase abu aniyan 35350 700693.756
2020-12-17 pay kml kamal sales working_capital 1545 30594.059
2020-12-17 pay krtn. irshad kartan sales working_capital 5700 112871.287
2020-12-17 pay fys/ sales working_capital 900 17821.782
2020-12-17 pay balance of nri fys/ sales working_capital 300 5940.594
2020-12-17 pay fys/ sales working_capital 8700 172277.228
2020-12-17 pay fisl sf faisal safa sales working_capital 1290 25544.554
2020-12-17 pay rsd.ll rasheed lulu vavad sales working_capital 516 10217.822
2020-12-17 pay SNG Shareef grand sales working_capital 636.9 12611.881
Total 121115 19587.9 2788572.963