Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-18 pay patchi sales working_capital 5130 98653.846
2020-11-18 pay rsd.ll rasheed lulu vavad sales working_capital 5117 98403.846
2020-11-18 pay ljm. lojam tahir sales working_capital 4500 86538.462
2020-11-18 pay rkka rakka musthafa sales working_capital 5164 99307.692
2020-11-18 pay for aed working_capital purchase Jamsheer 63000 1211538.462
2020-11-18 pay kml kamal sales working_capital 3470 66730.769
2020-11-18 pay stp.atyi athayi sales working_capital 5140 98846.154
2020-11-18 pay htl. hotel kodaiya. rasheedka sales working_capital 653 12557.692
2020-11-18 pay mth91 soud muth/91 sales working_capital 1038 19961.538
2020-11-18 pay ksi kasi bakala saleem azeziya sales working_capital 6000 115384.615
Total 63000 36212 1907923.076