Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-14 pay sfi tkba zz shafi tukba zam zam sales working_capital 2392 46673.171
2020-11-14 pay str.m musthafa sales working_capital 884 17248.78
2020-11-14 pay str.m musthafa sales working_capital 1040 20292.683
2020-11-14 pay fys/ sales working_capital 3660 71414.634
2020-11-14 pay rsd.ll rasheed lulu vavad sales working_capital 1650 32195.122
2020-11-14 adv nre also mth91 soud muth/91 sales working_capital 35600 694634.146
2020-11-14 pay kml kamal sales working_capital 6200 120975.61
2020-11-14 pay mkt. meen market sales working_capital 2000 39024.39
2020-11-14 pay htl. hotel kodaiya. rasheedka sales working_capital 14000 273170.732
2020-11-14 pay CA churam ashraf sales working_capital 2850 55609.756
Total 0 70276 1371239.024