Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-22 pay tkdy. basheer thikody sales working_capital 7248 141617.819
2020-10-22 pay azz.mkm azeez asees mukkam sales working_capital 4900 95740.524
2020-10-22 pay sfi tkba zz shafi tukba zam zam sales working_capital 5787 113071.512
2020-10-22 pay str.m musthafa sales working_capital 4295 83919.5
2020-10-22 pay rqa rafeeq sales working_capital 23000 449394.295
2020-10-22 pay gfr. gafoor della sales working_capital 7600 148495.506
2020-10-22 vnml adv to sky agnt1 sales working_capital 50000 976944.119
2020-10-22 pay vnml. vanamal sales working_capital 15000 293083.236
2020-10-21 instalment 29 sky nys irsd return_investment mty 614.16 12000
2020-10-21 pay working_capital purchase faisal safa rvs 2040 39859.32
Total 2654.16 117830 2354125.831