Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-09 pay mkt. meen market sales working_capital 3100 60843.965
2020-11-09 pay kml kamal sales working_capital 4000 78508.342
2020-11-09 pay ljm. lojam tahir sales working_capital 3268 64141.315
2020-03-23 pay htl. hotel kodaiya. rasheedka sales working_capital 2335 45829.244
2020-11-09 pay rkka rakka musthafa sales working_capital 1505 29538.763
2020-11-09 pay str.m musthafa sales working_capital 518 10166.83
2020-11-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 2646.9 51950.932
2020-11-09 pay ksi kasi bakala saleem azeziya sales working_capital 3000 58881.256
2020-11-09 pay mth91 soud muth/91 sales working_capital 1816 35642.787
2020-11-09 pay for aed working_capital purchase Nisam kpl 81700 1603532.875
Total 81700 22188.9 2039036.309