Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-31 Pay ashraf kobar sales working_capital 30000 588697.01726845
2021-10-31 Pay vnml. vanamal sales working_capital 10000 196232.33908948
2021-10-31 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 49058.08477237
2021-10-31 pay soud sud sales working_capital 6192 121507.06436421
2021-10-31 pay working_capital purchase Noushad 820000 16091051.805338
2021-10-31 pay vg. sanabil veg salamka sales working_capital 6500 127551.02040816
2021-10-31 pay kP shajahan. bss/ sales working_capital 99500 1952511.7739403
2021-10-31 pay ashraf kobar sales working_capital 20000 392464.67817896
2021-10-31 pay rkka rakka musthafa sales working_capital 5800 113814.7566719
2021-10-31 pay abs bk abbas bakala thukba sales working_capital 17000 333594.97645212
Total 820000 197492 19966483.516484