Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-04 pay fisl sf faisal safa sales working_capital 10350 201401.051
2020-10-04 pay azz abs azeez abbas kdy sales working_capital 5200 101187.001
2020-10-04 pay fys/ sales working_capital 1565 30453.396
2020-10-04 pay azz ll azeez lulu sales working_capital 4613 89764.546
2020-10-04 pay mrna marrina mall sales working_capital 3150 61295.972
2020-10-04 pay return cash NRI. KML. kamal sales working_capital -26325 -512259.194
2020-10-04 pay smd samad sales working_capital 11500 223778.945
2020-10-04 pay vg. sanabil veg salamka sales working_capital 6000 116754.232
2020-10-04 pay working_capital purchase malik 18000 350262.697
2020-10-04 pay working_capital purchase Rafi panangayi 80000 1556723.098
Total 98000 16053 2219361.744