Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-22 close kml kamal sales working_capital 0 0
2021-10-22 pay vnml. vanamal sales working_capital 12500 246014.56406219
2021-10-22 pay tkdy. basheer thikody sales working_capital 8927 175693.76107066
2021-10-22 pay ashraf kobar sales working_capital 24500 482188.5455619
2021-10-22 pay rkka rakka musthafa sales working_capital 3289 64731.352096044
2021-10-22 pay str.m musthafa sales working_capital 9037 177858.6892344
2021-10-22 pay abs bk abbas bakala thukba sales working_capital 1620 31883.48750246
2021-10-22 pay sfvn safvan sales working_capital 10400 204684.11729974
2021-10-22 pay fys/ sales working_capital 52800 1039165.5185987
2021-10-21 285 rtn IR irshad purchase plot return 14791.5 285000
Total 14791.5 123073 2707220.0354261