Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-19 pay rqa rafeeq sales working_capital 6000 116936.27
2020-10-19 pay qsm. qaseem fairoos sales working_capital 41500 808809.199
2020-10-19 pay azz.mkm azeez asees mukkam sales working_capital 7770 150727.449
2020-10-19 pay gfr. gafoor della sales working_capital 10700 207565.47
2020-10-19 1aed to nissam for 28b inr ba 37480aed working_capital purchase Nisam kpl 104500 2027158.099
2020-10-19 pay ji. alika toji sales working_capital 1000 19398.642
2020-10-19 pay rsd/ rasheed/ sales working_capital 1785 34626.576
2020-10-19 pay kP shajahan. bss/ sales working_capital 40500 785645.005
2020-10-19 pay htl kbr kobar hotel sales working_capital 8944 173501.455
2020-10-19 pay db/ thop. thop kada edappal sales working_capital 5190 100678.952
Total 104500 123389 4425047.117