Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-04 pay sfvn safvan sales working_capital 7000 137254.902
2021-08-04 pay cty city hotel sales working_capital 15570 305294.118
2021-08-04 pay htl. hotel kodaiya. rasheedka sales working_capital 8000 156862.745
2021-08-04 pay arshal sales working_capital 4710 92352.941
2021-08-04 pay vnml. vanamal sales working_capital 5000 98039.216
2021-08-04 pay NRI vnml Vanamala sales working_capital 54915 1076764.706
2021-08-03 pay working_capital purchase Noushad 340000 6666666.667
2021-08-03 pay soud sud sales working_capital 17915 351274.51
2021-08-03 pay rsd.ll rasheed lulu vavad sales working_capital 17000 333137.37
2021-08-03 pay krtn. irshad kartan sales working_capital 8000 156770.527
Total 340000 138110 9374417.702