Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-14 pay fys/ sales working_capital 31850 628205.128
2020-12-14 pay kml kamal sales working_capital 5500 108481.262
2020-12-14 pay layan back side hotel sales working_capital 1036 20433.925
2020-12-14 pay rkka rakka musthafa sales working_capital 6570 129585.799
2020-12-14 pay str.m musthafa sales working_capital 10196 201104.536
2020-12-14 pay soopi sales working_capital 881 17376.726
2020-12-14 pay ksi kasi bakala saleem azeziya sales working_capital 11500 226824.458
2020-12-14 pay ljm. lojam tahir sales working_capital 10000 197238.659
2020-12-14 1b aed frm shb working_capital purchase malik 105000 2071005.917
2020-12-14 1b dh to mnf working_capital purchase Nisam kpl -105000 -2071005.917
Total 0 77533 1529250.493