Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-14 230 dh to mnf working_capital purchase Nisam kpl -241270 -4758777.12
2020-12-13 pay sfvn safvan sales working_capital 518 10298.211
2020-12-13 pay ila alika cornish sales working_capital 2358 46878.728
2020-12-13 pay KT kai sales working_capital 2000 39761.431
2020-12-13 pay KT kai sales working_capital 5000 99403.579
2020-12-13 pay rkka rakka musthafa sales working_capital 6385 126938.37
2020-12-13 pay working_capital purchase faisal safa rvs 5030 100000
2020-12-13 pay smm.sf shameem safa sales working_capital 6144 122147.117
2020-12-13 pay thaiba sales working_capital 5000 99403.579
2020-12-13 pay fys/ sales working_capital 17122 340397.614
Total -236240 44527 -3773548.491