Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-20 pay vg. sanabil veg salamka sales working_capital 3000 58593.75
2020-11-20 pay soopi sales working_capital 9259 180839.844
2020-11-20 pay str.m musthafa sales working_capital 6366 124335.938
2020-11-20 pay for aed 1.0455 working_capital purchase Jamsheer 123190 2406054.688
2020-11-20 pay ljm. lojam tahir sales working_capital 2600 50781.25
2020-11-20 pay rys vn riyas van abbas sales working_capital 778 15195.313
2020-11-20 pay smsh. sumesh sales working_capital 2080 40625
2020-11-20 pay ashraf kobar sales working_capital 4165 81347.656
2020-11-20 pay smd samad sales working_capital 15390 300585.938
2020-11-20 pay smd mdr bakala owner sales working_capital 4760 92968.75
Total 123190 48398 3351328.127