Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-01 pay 27k pay but 5k nri deducted kml kamal sales working_capital 1175 22935.78
2020-10-01 5b anwer nri adv pay NRI. KML. kamal sales working_capital 26325 513859.067
2020-10-01 pay mkt. meen market sales working_capital 3132 61136.053
2020-10-01 pay rkka rakka musthafa sales working_capital 2773 54128.44
2020-10-01 pay ila alika cornish sales working_capital 1300 25375.756
2020-10-01 pay kml kamal sales working_capital 51600 1007222.331
2020-10-01 pay working_capital purchase abu kdy 65700 1282451.688
2020-09-30 pay gfr. gafoor della sales working_capital 6000 117118.876
2020-09-30 pay dll latheef sales working_capital 6500 126878.782
2020-09-30 pay rqa rafeeq sales working_capital 8000 156158.501
Total 65700 106805 3367265.274