Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-26 pay rys kpl riyas sales working_capital 5000 97580.016
2021-06-26 pay vg. sanabil veg salamka sales working_capital 4510 88017.174
2021-06-26 pay nRI smd. samad sales working_capital 10600 206869.633
2021-06-26 pay smd samad sales working_capital 10926 213231.85
2021-06-26 pay arshal sales working_capital 2890 56401.249
2021-06-26 pay cty city hotel sales working_capital 2667 52049.18
2021-06-26 pay mms mamas jaisal sales working_capital 72450 1413934.426
2021-06-26 pay vnml. vanamal sales working_capital 16000 312256.05
2021-06-26 pay lux lakshmanetan sales working_capital 2610 50936.768
2021-06-25 pay mth91 soud muth/91 sales working_capital 5460 106557.377
Total 0 133113 2597833.723