Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-06 pay mth91 soud muth/91 sales working_capital 2115 40940.767
2021-04-06 pay lux lakshmanetan sales working_capital 10480 202864.886
2021-04-06 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 96786.682
2021-04-06 pay mms mamas jaisal sales working_capital 104500 2022841.657
2021-04-06 pay for aed working_capital purchase malik 67860 1313588.85
2021-04-05 pay ummerka sales working_capital 884 17111.885
2021-04-05 pay stp.atyi athayi sales working_capital 600 11614.402
2021-04-05 pay ksi kasi bakala saleem azeziya sales working_capital 6007 116279.52
2021-04-05 pay sfi shafi nesto sales working_capital 8185 158439.799
2021-04-05 pay rkka rakka musthafa sales working_capital 1620 31358.885
Total 67860 139391 4011827.333