Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-27 pay kml kamal sales working_capital 3530 67392.134
2020-10-27 pay mkt. meen market sales working_capital 9046 172699.504
2020-10-27 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 47728.141
2020-10-27 pay sfi tkba zz shafi tukba zam zam sales working_capital 9920 189385.262
2020-10-27 pay rkka rakka musthafa sales working_capital 5140 98129.057
2020-10-27 pay for aed working_capital purchase Nisam kpl 54200 1034746.086
2020-10-27 pay afrin sales working_capital 15700 299732.722
2020-10-27 pay rsd vllyd rasheed valliyad sales working_capital 2000 38182.512
2020-10-27 pay vnml. vanamal sales working_capital 18000 343642.612
2020-10-27 pay rqa rafeeq sales working_capital 7000 133638.793
Total 54200 72836 2425276.823