Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-07 pay fys/ sales working_capital 4800 92825.372
2021-05-07 pay fys/ sales working_capital 6200 119899.439
2021-05-07 pay fys/ sales working_capital 6950 134403.404
2021-05-07 pay ljm. lojam tahir sales working_capital 4700 90891.51
2021-05-07 pay vg. sanabil veg salamka sales working_capital 12000 232063.431
2021-05-07 pay sfvn safvan sales working_capital 5000 96693.096
2021-05-07 pay mms mamas jaisal sales working_capital 7500 145039.644
2021-05-07 pay htl. hotel kodaiya. rasheedka sales working_capital 3500 67685.167
2021-05-07 pay ljm. lojam tahir sales working_capital 30000 580158.577
2021-05-06 thr pak working_capital purchase malik 83520 1611732.922
Total 83520 80650 3171392.562