Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-23 1b aed to mlk working_capital purchase Nisam kpl -104550 -2047992.165
2020-10-23 for aed pay working_capital purchase Nisam kpl 167600 3283055.828
2020-10-23 pay vg. sanabil veg salamka sales working_capital 3600 70519.099
2020-10-23 pay ji. alika toji sales working_capital 11000 215475.024
2020-10-23 pay mrna marrina mall sales working_capital 5950 116552.4
2020-10-23 pay qsm. qaseem fairoos sales working_capital 5120 100293.83
2020-10-23 pay azz abs azeez abbas kdy sales working_capital 8000 156709.109
2020-10-23 pay ns. nesto shaheed sales working_capital 1827 35788.443
2020-10-23 2500 10340 2100 4000 5200 pay mkt. meen market sales working_capital 24140 472869.736
2020-10-23 pay ljm. lojam tahir sales working_capital 7000 137120.47
Total 63050 66637 2540391.774