Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-05 Pay csw cornish kaka muhammedka sales working_capital 30000 591133.00492611
2021-09-05 PAY vg. sanabil veg salamka sales working_capital 7500 147783.25123153
2021-09-05 PAY smd mdr bakala owner sales working_capital 14945 294482.75862069
2021-09-05 PAY htl. hotel kodaiya. rasheedka sales working_capital 25000 492610.83743842
2021-09-05 PAY arshal sales working_capital 1317 25950.738916256
2021-09-05 PAY vnml. vanamal sales working_capital 28000 551724.138
2021-09-05 PAY modern cup nawas sales working_capital 4974.5 98019.704433498
2021-09-05 PAY bfy. boofiya sales working_capital 7545 148669.95073892
2021-09-03 pay working_capital purchase Noushad 430000 8472906.4039409
2021-09-03 pay thaiba sales working_capital 19800 390147.78325123
Total 430000 139081.5 11213428.571498