Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-16 pay smd mdr bakala owner sales working_capital 520 10208.088
2020-11-16 pay smd samad sales working_capital 14364 281978.799
2020-11-16 pay vg. sanabil veg salamka sales working_capital 3300 64782.097
2020-11-16 pay rkka rakka musthafa sales working_capital 6700 131527.287
2020-11-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 2080 40832.352
2020-11-16 pay str.m musthafa sales working_capital 2084 40910.876
2020-11-16 pay str.m musthafa sales working_capital 1560 30624.264
2020-11-16 pay ksi kasi bakala saleem azeziya sales working_capital 5000 98154.692
2020-11-16 97100aed for 20b inr 48.55 rate working_capital purchase Jamsheer 101518 1992893.6
2020-11-16 97100 aed to jmsr working_capital purchase malik -101518 -1992893.6
Total 0 35608 699018.455