Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-30 pay rkka rakka musthafa sales working_capital 9950 195635.077
2020-10-30 gl 1g p working_capital purchase GL Fund 22825 448780.967
2020-10-30 half of gl fo fys working_capital purchase fys UK fund 22825 448780.967
2020-10-30 pay smm.sf shameem safa sales working_capital 415.2 8163.586
2020-10-30 pay mms mamas jaisal sales working_capital 11787 231753.834
2020-10-30 pay rsd.ll rasheed lulu vavad sales working_capital 8000 157294.534
2020-10-30 pay koya mty sales working_capital 1810 35587.888
2020-10-30 pay bfy. boofiya sales working_capital 6427 126366.496
2020-10-30 pay kml kamal sales working_capital 13480 265041.29
2020-10-30 pay jll abs jaleel abs/ sales working_capital 10280 202123.476
Total 45650 62149.2 2119528.115