Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-11 pay rqa rafeeq sales working_capital 50000 972951.936
2021-07-11 pay kwt kuwaith building sales working_capital 5210 101381.592
2021-07-11 pay adv ashraf sales working_capital 20000 389180.774
2021-07-11 pay ashraf kobar sales working_capital 9700 188752.676
2021-07-11 pay str.m musthafa sales working_capital 2111 41078.031
2021-07-11 pay amy ammaimon raheem sales working_capital 5230 101770.773
2021-07-11 pay vnml. vanamal sales working_capital 4500 87565.674
2021-07-10 pay mrna marrina mall sales working_capital 2910 56625.803
2021-07-10 pay ljm. lojam tahir sales working_capital 0 0
2021-07-10 cle charge munna munna clearing_charge munna 1536.9 30000
Total 1536.9 99661 1969307.259