Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-28 90 aed pay throug vellu working_capital purchase raheem vava 94.1 1846.811
2020-10-28 39420 aed 15500 and 4000 and 19920 aed to jmsr working_capital purchase Jamsheer 41213.61 808903.042
2020-10-28 14500 aed to rhm working_capital purchase raheem vava 15159.75 297541.708
2020-10-28 pay out working_capital purchase malik -56373 -1106437.684
2020-10-28 pay ji. alika toji sales working_capital 4000 78802.206
2020-10-28 pay krtn. irshad kartan sales working_capital 1500 29550.827
2020-10-28 pay cv priya sales working_capital 1200 23640.662
2020-10-28 pay vg. sanabil veg salamka sales working_capital 3200 63041.765
2020-10-28 pay nRI smd. samad sales working_capital 5000 98502.758
2020-10-28 pay ljm. lojam tahir sales working_capital 5000 98502.758
Total 94.459999999999 19900 393894.853