Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-07 pay tkdy. basheer thikody sales working_capital 4500 88045.392
2021-08-07 pay gfr. gafoor della sales working_capital 1065 20837.41
2021-08-07 pay arshal sales working_capital 528 10330.659
2021-08-07 nri adv adv arsal sales working_capital 15780 308745.842
2021-08-07 pay manpa sales working_capital 2367 46311.876
2021-08-07 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 195656.427
2021-08-07 pay vnml. vanamal sales working_capital 15000 293484.641
2021-08-07 pay mjd majeed jubail sales working_capital 39510 773038.544
2021-08-06 pay kwt kuwaith building sales working_capital 210 4108.785
2021-08-06 pay vg. sanabil veg salamka sales working_capital 6300 123263.549
Total 0 95260 1863823.125