Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-04 pay working_capital purchase Nisam kpl 30000 591133.005
2020-11-04 pay mms mamas jaisal sales working_capital 4236 83467.98
2020-11-04 pay working_capital purchase Rafi panangayi 67250 1325123.153
2020-11-04 pay smd samad sales working_capital 5130 101083.744
2020-11-04 pay kml kamal sales working_capital 11300 222660.099
2020-11-04 pay ljm. lojam tahir sales working_capital 9500 187192.118
2020-11-04 pay htl. hotel kodaiya. rasheedka sales working_capital 2067 40729.064
2020-11-04 pay ksi kasi bakala saleem azeziya sales working_capital 5712 112551.724
2020-11-04 pay htl kbr kobar hotel sales working_capital 3089 60866.995
2020-11-03 4.5b balance settled fys fayis personal sales working_capital 372 7330.049
Total 97250 41406 2732137.931