Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-11-09 return from jmsr working_capital purchase Jamsheer -27232.4 -534492.64
2020-11-09 16k aed to mlk from nys working_capital purchase malik 16736 328478.901
2020-11-09 pay gfr. gafoor della sales working_capital 15500 304219.823
2020-11-09 pay vnml. vanamal sales working_capital 25000 490677.134
2020-11-09 pay jml. jamal aliyan sales working_capital 10260 201373.896
Total 71203.6 58740.9 2550431.794