Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-05 pay mkt. meen market sales working_capital 4120 81182.266
2020-11-05 pay afrin sales working_capital 7000 137931.034
2020-11-05 pay ljm. lojam tahir sales working_capital 5000 98522.167
2020-11-05 pay jsm. jaseem hotel sales working_capital 6700 132019.704
2020-11-05 pay kml kamal sales working_capital 26300 518226.601
2020-11-05 pay vg. sanabil veg salamka sales working_capital 7000 137931.034
2020-11-05 pay ashraf kobar sales working_capital 7320 144236.453
2020-11-05 pay working_capital purchase Nisam kpl 75900 1495566.502
2020-11-05 pay working_capital purchase Rafi panangayi 60000 1182266.01
2020-11-05 pay smd samad sales working_capital 1800 35467.98
Total 135900 65240 3963349.751