Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-18 pay rqa rafeeq sales working_capital 10000 195541.65037153
2021-10-18 pay mth91 soud muth/91 sales working_capital 1844 36057.88032851
2021-10-18 pay vnml. vanamal sales working_capital 14500 283535.39303872
2021-10-18 pay lux lakshmanetan sales working_capital 3682 71998.435666797
2021-10-18 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 39108.330074306
2021-10-18 2b tocken working_capital purchase fasal pk 200000 3910833.0074306
2021-10-18 pay fys/ sales working_capital 29000 567070.78607743
2021-10-18 14k but last 104 deduct ashraf kobar sales working_capital 13896 271724.67735628
2021-10-18 pay anees milk sales working_capital 12900 252248.72897927
2021-10-18 pay kP shajahan. bss/ sales working_capital 33000 645287.44622605
Total 200000 120822 6273406.3355495