Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-09 pay smd mdr bakala owner sales working_capital 17630 340216.133
2021-06-09 pay rqa rafeeq sales working_capital 12000 231570.822
2021-06-09 pay ljm. lojam tahir sales working_capital 10250 197800.077
2021-06-09 pay vg. sanabil veg salamka sales working_capital 7000 135082.98
2021-06-09 pay mty vn sales working_capital 8510 164222.308
2021-06-09 pay vnml. vanamal sales working_capital 9000 173678.117
2021-06-09 pay htl. hotel kodaiya. rasheedka sales working_capital 14500 279814.743
2021-06-08 nri ba ashraf kobar sales working_capital 300 5789.271
2021-06-08 to asrf adrs accnt adv ashraf sales working_capital -300 -5789.271
2021-06-08 pay lux lakshmanetan sales working_capital 3168 61134.697
Total 0 82058 1583519.877