Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-14 pay shafi valliyad sales working_capital 5210 100617.999
2020-09-14 pay trv sajir trv sales working_capital 1581 30533.024
2020-09-14 pay oK broast sales working_capital 792 15295.481
2020-09-14 pay jmsr jamsheer kpl dll sales working_capital 878.9 16973.735
2020-09-14 pay rkka rakka musthafa sales working_capital 1054 20355.35
2020-09-14 pay krtn. irshad kartan sales working_capital 950 18346.852
2020-09-14 pay working_capital purchase Rafi panangayi 56000 1081498.648
2020-09-14 pay 13b nri 5b ca 5b kml 3b vnml working_capital purchase abu kdy 68126 1315681.73
2020-09-14 pay qsm. qaseem fairoos sales working_capital 26570 513132.484
2020-09-14 pay vg. sanabil veg salamka sales working_capital 4725 91251.448
Total 124126 41760.9 3203686.751