Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-04 pay vg. sanabil veg salamka sales working_capital 10000 201612.90322581
2022-02-04 pay adv arsal sales working_capital 0 0
2022-02-04 pay arshal sales working_capital 1020 20564.516129032
2022-02-04 pay sfvn safvan sales working_capital 765 15423.387096774
2022-02-04 pay vnml. vanamal sales working_capital 5000 100806.4516129
2022-02-04 pay vnml. vanamal sales working_capital 4000 80645.161290323
2022-02-04 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 40322.580645161
2022-02-04 pay layan back side hotel sales working_capital 5620 113306.4516129
2022-02-03 pay 4695 munna working_capital purchase malik 4990 100604.83870968
2022-02-03 close munna 4695 aed to malik pnnl. pennuol sales working_capital 4990 100604.83870968
Total 4990 33395 773891.12903226