Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-05 pay vnml. vanamal sales working_capital 30000 591133.005
2020-11-05 pay azz.mkm azeez asees mukkam sales working_capital 7530 148374.384
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
Total 75900 100970 3485123.15