Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 5b nre adv 52.9 nRI smd. samad sales working_capital 26450 516601.563
2020-09-10 pay amy ammaimon raheem sales working_capital 10460 204296.875
2020-09-10 pay ashraf kobar sales working_capital 5200 101562.5
2020-09-10 pay kml kamal sales working_capital 10800 210937.5
2020-09-10 pay cty city hotel sales working_capital 3475 67871.094
2020-09-10 pay htl. hotel kodaiya. rasheedka sales working_capital 1709 33378.906
2020-09-10 pay plka. babu palaka sales working_capital 2100 41015.625
2020-09-10 pay rkka rakka musthafa sales working_capital 2625 51269.531
2020-09-09 10k rvs sttld by his credt amount working_capital purchase faisal safa rvs 515 10058.594
2020-09-09 10k rvs clr fisl sf faisal safa sales working_capital 515 10058.594
Total 515 63334 1247050.782