Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-12 pay jml. jamal aliyan sales working_capital 2000 38610.039
2020-10-12 pay bfy. boofiya sales working_capital 526 10154.44
2020-10-12 153990aed to mlk frm jmsr ready working_capital purchase malik 161000 3108108.108
2020-10-12 pay ljm. lojam tahir sales working_capital 19000 366795.367
2020-10-12 pay htl. hotel kodaiya. rasheedka sales working_capital 1317 25424.71
2020-10-12 pay mdt. latheef medoth sales working_capital 5200 100386.1
2020-10-12 pay tkdy. basheer thikody sales working_capital 13400 258687.259
2020-10-12 pay mth91 soud muth/91 sales working_capital 11732 226486.486
2020-10-12 pay fys/ sales working_capital 1600 30888.031
2020-10-11 pay ashraf kobar sales working_capital 6525 125965.251
Total 161000 61300 4291505.791