Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-11 50k aed to mlk frm shb working_capital purchase malik 52300 1012192.762
2020-10-11 pay working_capital purchase Rafi panangayi 70850 1371201.858
2020-10-11 pay mjd majeed jubail sales working_capital 10395 201180.569
2020-10-11 pay kml kamal sales working_capital 12850 248693.633
2020-10-11 pay mms mamas jaisal sales working_capital 36260 701761.177
2020-10-11 pay ksi kasi bakala saleem azeziya sales working_capital 9172 177511.128
2020-10-11 pay sfi tkba zz shafi tukba zam zam sales working_capital 1780 34449.39
2020-10-11 pay ljm. lojam tahir sales working_capital 26000 503193.342
2020-10-11 pay htl. hotel kodaiya. rasheedka sales working_capital 4977 96322.818
2020-10-11 pay rkka rakka musthafa sales working_capital 4923 95277.724
Total 123150 106357 4441784.401