Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-08 pay rys kpl riyas sales working_capital 21000 407292.475
2021-05-08 pay arshal sales working_capital 5561 107854.926
2021-05-08 pay lux lakshmanetan sales working_capital 2650 51396.431
2021-05-08 pay lux lakshmanetan sales working_capital 2112 40961.986
2021-05-08 pay htl. hotel kodaiya. rasheedka sales working_capital 6500 126066.718
2021-05-08 pay ljm. lojam tahir sales working_capital 17000 329712.956
2021-05-08 frm mlk working_capital purchase Jamsheer 51555 998934.315
2021-05-08 49.1 aed t jmsr working_capital purchase malik -51555 -998934.315
2021-05-08 2b nt working_capital purchase malik 210000 4068978.88
2021-05-07 pay mujeeb haddad ilys cof sales working_capital 792 15316.186
Total 210000 55615 5147580.558