Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-01 pay fys/ sales working_capital 4000 78508.342
2020-11-01 pay fys/ sales working_capital 260 5103.042
2020-11-01 pay smd samad sales working_capital 800 15701.668
2020-11-01 pay rsd.ll rasheed lulu vavad sales working_capital 5200 102060.844
2020-11-01 pay rsd.ll rasheed lulu vavad sales working_capital 566 11108.93
2020-11-01 pay ila alika cornish sales working_capital 1225 24043.18
2020-11-01 pay working_capital purchase Rafi panangayi 81900 1607458.292
2020-11-01 1022.24 inr working_capital purchase Nisam kpl 51675 1014229.637
2020-11-01 pay ns. nesto shaheed sales working_capital 20580 403925.417
2020-11-01 pay sdq sidheeque sales working_capital 2076 40745.829
Total 133575 34707 3302885.181