Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-04 pay krtn. irshad kartan sales working_capital 5000 97087.378640777
2021-10-04 pay smd mdr bakala owner sales working_capital 7065 137184.46601942
2021-10-04 pay vg. sanabil veg salamka sales working_capital 3000 58252.427184466
2021-10-04 pay kP shajahan. bss/ sales working_capital 36300 704854.36893204
2021-10-04 pay arshal sales working_capital 3425 66504.854368932
2021-10-04 pay mms mamas jaisal sales working_capital 2620 50873.786407767
2021-10-04 pay mth91 soud muth/91 sales working_capital 6785 131747.57281553
2021-10-04 pay bfy. boofiya sales working_capital 527 10233.009708738
2021-10-04 pay adv ashraf sales working_capital 1361 26427.184466019
2021-10-04 12.5 but nri 1361 sr ashraf kobar sales working_capital 11139 216291.26213592
Total 0 77222 1499456.3106796