Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-27 pay rys kpl riyas sales working_capital 7500 147870.662
2021-04-27 pay smd mdr bakala owner sales working_capital 1402 27641.956
2021-04-27 pay vg. sanabil veg salamka sales working_capital 8000 157728.707
2021-04-27 pay mth91 soud muth/91 sales working_capital 10320 203470.032
2021-04-27 pay htl. hotel kodaiya. rasheedka sales working_capital 8000 157728.707
2021-04-27 pay cty city hotel sales working_capital 2575 50768.927
2021-04-27 pay ljm. lojam tahir sales working_capital 19000 374605.678
2021-04-27 nri rent mutai kpl clearing_charge mutai kpl 202.88 4000
2021-04-26 12k 9828 2172 payble working_capital purchase Noushad 9828 193769.716
2021-04-26 pay pnnl. pennuol sales working_capital 9828 193769.716
Total 10030.88 66625 1511354.101