Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-19 pay smd samad sales working_capital 12800 251276.011
2020-08-19 ready close working_capital purchase Nisam kpl 20650 405378.877
2020-08-19 pay raedy of jmsr close working_capital purchase rashid 6950 136435.022
2020-08-19 pay working_capital purchase Jamsheer 25709 504691.794
2020-08-19 pay bfy. boofiya sales working_capital 1409 27659.992
2020-08-19 pay azz.mkm azeez asees mukkam sales working_capital 7740 151943.463
2020-08-19 pay kml kamal sales working_capital 6000 117785.63
2020-08-19 pay CA churam ashraf sales working_capital 15510 304475.854
2020-08-19 pay pnnl. pennuol sales working_capital 1615 31703.965
2020-08-19 pay htl. hotel kodaiya. rasheedka sales working_capital 1044 20494.7
Total 53309 46118 1951845.308