Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-01 pay cty city hotel sales working_capital 2610 53374.233
2021-05-01 pay ljm. lojam tahir sales working_capital 15000 306748.466
2021-05-01 pay rqa rafeeq sales working_capital 13000 265848.671
2021-05-01 pay rsd.ll rasheed lulu vavad sales working_capital 4500 92024.54
2021-05-01 2b nri adv rsd.ll rasheed lulu vavad sales working_capital 10620 217177.914
2021-05-01 40 frm nssm working_capital purchase Nisam kpl 42000 817916.261
2021-05-01 40nissam working_capital purchase malik -42000 -817916.261
2021-05-01 yst 2b aed thr nt working_capital purchase malik 210000 4094365.373
2021-05-01 3b say but 2b pay balance me working_capital purchase Noushad 72898 1421290.7
2021-05-01 3b thr nt working_capital purchase malik 210000 4094365.373
Total 492898 45730 10545195.27