Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-05 pay htl. hotel kodaiya. rasheedka sales working_capital 710 15321.536469573
2022-09-04 ymy bnft pay ashraf kobar sales working_capital 935 20246.860112603
2022-09-04 pay cooli ashraf kobar sales working_capital 800 17323.516673885
2022-09-04 pay ashraf kobar sales working_capital 1325 28692.074491122
2022-09-04 pay working_capital purchase Noushad 104000 2254986.9904597
2022-09-04 pay mkt. meen market sales working_capital 7000 151777.97051171
2022-09-04 pay ymy asrf sales working_capital 3650 79141.370338248
2022-09-04 pay ymy asrf sales working_capital 22500 487857.76235906
2022-09-04 pay ljm. lojam tahir sales working_capital 15000 325238.50823938
2022-09-04 pay sharafu veg toyota sales working_capital 40000 867302.68863833
Total 104000 91920 4247889.2782936