Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-16 pay mth91 soud muth/91 sales working_capital 1838 35661.622
2020-10-16 pay for Aed close working_capital purchase Nisam kpl 45225 877473.807
2020-10-16 pay working_capital purchase Rafi panangayi 70150 1361078.774
2020-10-16 pay fisl sf faisal safa sales working_capital 36470 707605.743
2020-10-16 pay azz abs azeez abbas kdy sales working_capital 4726 91695.77
2020-10-16 pay smd samad sales working_capital 23850 462747.381
2020-10-16 pay krtn. irshad kartan sales working_capital 2500 48506.015
2020-10-16 pay rqa rafeeq sales working_capital 7000 135816.841
2020-10-16 pay smd samad sales working_capital 650 12611.564
2020-10-16 pay vnml. vanamal sales working_capital 5000 97012.029
Total 115375 82034 3830209.546