Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-05 pay rqa rafeeq sales working_capital 40000 786782.061369
2021-11-04 50k inr to rashi from home nys purchase rashid 2520 50000
2021-11-04 pay mth91 soud muth/91 sales working_capital 3900 77136.075949367
2021-11-04 pay ashraf kobar sales working_capital 15000 296677.21518987
2021-11-04 pay lux lakshmanetan sales working_capital 1050 20767.405063291
2021-11-04 pay htl. hotel kodaiya. rasheedka sales working_capital 5700 112737.34177215
2021-11-04 pay vnml. vanamal sales working_capital 12000 237341.7721519
2021-11-04 pay qsm. qaseem fairoos sales working_capital 25800 510284.81012658
2021-11-04 pay vg. sanabil veg salamka sales working_capital 4000 79113.924050633
2021-11-04 pay csw cornish kaka muhammedka sales working_capital 64000 1265822.7848101
Total 2520 171450 3436663.3904829