Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-29 pay rda. radhakrishnan sales working_capital 3165 60865.384615385
2021-09-29 pay thaiba sales working_capital 13269 255173.07692308
2021-09-29 pay str.m musthafa sales working_capital 4538 87269.230769231
2021-09-29 pay ksi kasi bakala saleem azeziya sales working_capital 500 9615.3846153846
2021-09-29 pay abs bk abbas bakala thukba sales working_capital 2968 57076.923076923
2021-09-29 pay soopi sales working_capital 2662 51192.307692308
2021-09-29 pay vnml. vanamal sales working_capital 12000 230769.23076923
2021-09-29 pay ready working_capital purchase malik 150000 2884615.3846154
2021-09-29 pay ashraf kobar sales working_capital 13600 261538.46153846
2021-09-29 pay bava kdy kp cof sales working_capital 77850 1497115.3846154
Total 150000 130552 5395230.7692308