Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-22 pay 50 but nri cut 26450 rqa rafeeq sales working_capital 23550 460140.68
2020-10-22 pay Abbas Shop sales working_capital 1000 19538.882
2020-10-22 pay ljm. lojam tahir sales working_capital 5600 109417.741
2020-10-22 pay fys/ sales working_capital 5170 101016.022
2020-10-22 pay htl. hotel kodaiya. rasheedka sales working_capital 2192.9 42846.815
2020-10-22 pay tkdy. basheer thikody sales working_capital 7248 141617.819
2020-10-22 pay azz.mkm azeez asees mukkam sales working_capital 4900 95740.524
2020-10-22 pay sfi tkba zz shafi tukba zam zam sales working_capital 5787 113071.512
2020-10-22 pay str.m musthafa sales working_capital 4295 83919.5
2020-10-22 pay rqa rafeeq sales working_capital 23000 449394.295
Total 0 82742.9 1616703.79