Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-19 pay PC sales working_capital 4200 81065.431
2021-07-19 pay krtn. irshad kartan sales working_capital 2000 38602.586
2021-07-19 11.5 but 0.6 amy stc pay to his accnt ashraf kobar sales working_capital 10900 210384.096
2021-07-19 pay mty vn sales working_capital 31260 603358.425
2021-07-19 25 72.7 pay kP shajahan. bss/ sales working_capital 97700 1885736.344
2021-07-19 pay ashraf kobar sales working_capital 7528 145300.135
2021-07-19 pay rqa rafeeq sales working_capital 4000 77205.173
2021-07-19 pay jsm. jaseem hotel sales working_capital 5650 109052.307
2021-07-19 pay vnml. vanamal sales working_capital 4000 77205.173
2021-07-19 pay mth91 soud muth/91 sales working_capital 1322 25516.31
Total 0 168560 3253425.98