Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-23 pay NRI. KML. kamal sales working_capital 26450 514091.351
2021-06-23 pay kml kamal sales working_capital 16700 324586.978
2021-06-23 pay gfr. gafoor della sales working_capital 5700 110787.172
2021-06-23 pay rqa rafeeq sales working_capital 35000 680272.109
2021-06-23 pay working_capital purchase Noushad 310000 6025267.25
2021-06-23 pay abs bk abbas bakala thukba sales working_capital 792 15393.586
2021-06-23 pay rkka rakka musthafa sales working_capital 1056 20524.781
2021-06-23 pay sfi shafi nesto sales working_capital 5220 101457.726
2021-06-23 pay ksi kasi bakala saleem azeziya sales working_capital 6000 116618.076
2021-06-23 pay krtn. irshad kartan sales working_capital 41770 811856.171
Total 310000 138688 8720855.2