Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-19 close str.m musthafa sales working_capital 2092 40386.1
2020-08-19 pay agnst 85k mdt. latheef medoth sales working_capital 4386 84671.815
2020-08-18 jmsr ready to rashi. rashi get 100k aed and old 4.9aed jmsr have ba 6950riyal working_capital purchase rashid 97850 1888996.139
2020-08-18 10 box against pay smd samad sales working_capital 51500 994208.494
2020-08-18 pay vg. sanabil veg salamka sales working_capital 4000 77220.077
2020-08-18 4box adv pay kP shajahan. bss/ sales working_capital 20400 393822.394
2020-08-18 pay ashraf kobar sales working_capital 2500 48262.548
2020-08-18 against 175 bill mkt. meen market sales working_capital 9050 174710.425
2020-08-18 pay kml kamal sales working_capital 1768 34131.274
2020-08-18 pay htl. hotel kodaiya. rasheedka sales working_capital 522 10077.22
Total 97850 96218 3746486.486