Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-06 pay str.m musthafa sales working_capital 4901.5 94259.615
2020-12-06 pay ksi kasi bakala saleem azeziya sales working_capital 5000 96153.846
2020-12-06 pay tkdy. basheer thikody sales working_capital 14000 269230.769
2020-12-06 pay kml kamal sales working_capital 9900 190384.615
2020-12-06 pay ljm. lojam tahir sales working_capital 7000 134615.385
2020-12-06 pay mth91 soud muth/91 sales working_capital 8214 157961.538
2020-12-06 pay mms mamas jaisal sales working_capital 9273 178326.923
2020-12-06 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 38461.538
2020-12-06 pay mjd majeed jubail sales working_capital 15000 298210.736
2020-12-06 pay kml kamal sales working_capital 8840 175745.527
Total 0 84128.5 1633350.492