Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-13 6003 and 1584 pay soud sud sales working_capital 7587 146523.754
2020-09-13 pay ljm. lojam tahir sales working_capital 1700 32831.209
2020-09-13 50k aed nssm to mlk balance of nssm closed5.4k sr working_capital purchase malik 57700 1114329.857
2020-09-13 pay mkt. meen market sales working_capital 1848 35689.455
2020-09-13 5b sahdevan nri no2 NRI. KML. kamal sales working_capital 26440 510621.862
2020-09-13 pay kml kamal sales working_capital 13100 252993.434
2020-09-13 pay htl. hotel kodaiya. rasheedka sales working_capital 4118 79528.776
2020-09-13 pay sfvn safvan sales working_capital 2625 50695.249
2020-09-13 pay rkka rakka musthafa sales working_capital 1848 35689.455
2020-09-12 pay rqa rafeeq sales working_capital 4000 77249.903
Total 57700 63266 2336152.954