Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-18 pay db/ thop. thop kada edappal sales working_capital 5190 101605.325
2021-04-18 pay vg. sanabil veg salamka sales working_capital 8000 156617.071
2021-04-18 pay ljm. lojam tahir sales working_capital 27340 535238.841
2021-04-18 pay mms mamas jaisal sales working_capital 787 15407.204
2021-04-18 pay mms mamas jaisal sales working_capital 5190 101605.325
2021-04-18 pay fisl kdry. faisal kodariya sales working_capital 5190 101605.325
2021-04-18 pay htl. hotel kodaiya. rasheedka sales working_capital 5600 109631.95
2021-04-17 pay pathummakutty mkt sales working_capital 790 15465.936
2021-04-17 pay rqa rafeeq sales working_capital 10000 195771.339
2021-04-17 97.2k aed frm mlk working_capital purchase Shihab kpl jbr 102060 1998042.287
Total 102060 68087 3330990.603