Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-28 pay sfi tkba zz shafi tukba zam zam sales working_capital 4012 79366.963
2020-11-28 pay str.m musthafa sales working_capital 997 19723.046
2020-11-28 pay amy ammaimon raheem sales working_capital 1548 30623.145
2020-11-28 pay mkt. meen market sales working_capital 1548 30623.145
2020-11-28 pay kml kamal sales working_capital 4000 79129.575
2020-11-28 pay htl. hotel kodaiya. rasheedka sales working_capital 6237 123382.789
2020-11-28 pay mth91 soud muth/91 sales working_capital 6091 120494.56
2020-11-28 pay working_capital purchase UK M 60320 1193273.986
2020-11-28 pay working_capital purchase Nisam kpl -50 -989.12
2020-11-28 pay working_capital purchase Nisam kpl 58500 1157270.03
Total 118770 24433 2832898.119