Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-22 pay mms mamas jaisal sales working_capital 1417 27535.95
2020-09-22 1aed to mlk frm nssm 52.9 sr pay and 51.7 ba working_capital purchase malik 52900 1027982.899
2020-09-22 pay working_capital purchase Rafi panangayi 65000 1263116.984
2020-09-22 pay rsd/ rasheed/ sales working_capital 6475 125825.884
2020-09-22 pay kP shajahan. bss/ sales working_capital 30990 602215.313
2020-09-22 pay dll latheef sales working_capital 6000 116595.414
2020-09-22 pay azz abs azeez abbas kdy sales working_capital 20000 388651.38
2020-09-22 pay gfr. gafoor della sales working_capital 2650 51496.308
2020-09-22 pay rqa rafeeq sales working_capital 5000 97162.845
2020-09-22 pay vnml. vanamal sales working_capital 5000 97162.845
Total 117900 77532 3797745.822