Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-23 pay working_capital purchase Noushad 165000 3260225.252
2021-05-23 pay Abbas Shop sales working_capital 2000 39517.882
2021-05-23 pay smd samad sales working_capital 1200 23710.729
2021-05-23 pay fys/ sales working_capital 22800 450503.853
2021-05-23 pay gfr. gafoor della sales working_capital 4100 81011.658
2021-05-23 pay jsm. jaseem hotel sales working_capital 9990 197391.82
2021-05-23 tp mlk working_capital purchase Noushad -210000 -4149377.593
2021-05-23 2b thr nt working_capital purchase malik 210000 4149377.593
2021-05-23 pay SNG Shareef grand sales working_capital 1505 29737.206
2021-05-23 pay htl. hotel kodaiya. rasheedka sales working_capital 11500 227227.821
Total 165000 53095 4309326.221