Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-05 pay htl. hotel kodaiya. rasheedka sales working_capital 6500 126730.357
2021-05-05 lyn bkl sky/ customer sales working_capital 8300 161824.917
2021-05-05 to nt working_capital purchase Noushad 22973 447904.075
2021-05-05 colosd working_capital return_investment Jafer kundhiry 444.04 8665.9
2021-05-05 colosed working_capital return_investment Jafer kundhiry 23.98 468
2021-05-05 closed account sky nys irsd return_investment Jafer kundhiry 15372 300000
2021-05-04 pay aB muhammed cof nt sales working_capital 2930 57181.889
2021-05-04 pay working_capital purchase Noushad 14277 278629.977
2021-05-04 pay pnnl. pennuol sales working_capital 129750 2532201.405
2021-05-04 coolie ashraf kobar sales working_capital 700 13661.202
Total 53090.02 148180 3927267.722