Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-26 pay azz.mkm azeez asees mukkam sales working_capital 1040 20392.157
2020-10-26 pay nsd. noushad sales working_capital 500 9803.922
2020-10-26 pay ashraf kobar sales working_capital 16000 313725.49
2020-10-26 pay rqa rafeeq sales working_capital 10000 196078.431
2020-10-26 pay vnml. vanamal sales working_capital 8000 156862.745
2020-10-26 pay gfr. gafoor della sales working_capital 17000 333333.333
2020-10-26 pay working_capital purchase Rafi panangayi 47450 930392.157
2020-10-26 1b riyal to ready working_capital purchase Jamsheer 100000 1960784.314
2020-10-26 pay mjd majeed jubail sales working_capital 6265 122843.137
2020-10-26 1b aed from jmsr working_capital purchase abu kdy 104550 1993326.978
Total 252000 58805 6037542.664