Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-26 pay ljm. lojam tahir sales working_capital 2500 49455.984
2020-11-26 pay trv sajir trv sales working_capital 1696 33550.94
2020-11-26 pay bfy. boofiya sales working_capital 1286 25440.158
2020-11-26 pay ksi kasi bakala saleem azeziya sales working_capital 12000 237388.724
2020-11-26 pay for aed working_capital purchase Nisam kpl 62000 1226508.408
2020-11-26 pay working_capital purchase Rafi panangayi 50000 989119.683
2020-11-26 22463aed pay to kochu working_capital purchase malik -23491.88 -467500
2020-11-26 pay working_capital purchase kochu fund SAR 23491.88 467500
2020-11-26 pay rys vn riyas van abbas sales working_capital 2560 48995.215
2020-11-26 pay azz abs azeez abbas kdy sales working_capital 2560 48995.215
Total 112000 22602 2659454.327