Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-26 pay ashraf kobar sales working_capital 530 10392.157
2020-10-26 pay htl. hotel kodaiya. rasheedka sales working_capital 9285 182058.824
2020-10-26 pay tkdy. basheer thikody sales working_capital 8750 171568.627
2020-10-26 pay azz.mkm azeez asees mukkam sales working_capital 1040 20392.157
2020-10-26 pay nsd. noushad sales working_capital 500 9803.922
2020-10-26 pay ashraf kobar sales working_capital 16000 313725.49
2020-10-26 pay rqa rafeeq sales working_capital 10000 196078.431
2020-10-26 pay vnml. vanamal sales working_capital 8000 156862.745
2020-10-26 pay gfr. gafoor della sales working_capital 17000 333333.333
2020-10-26 pay working_capital purchase Rafi panangayi 47450 930392.157
Total 47450 71105 2324607.843