Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-18 pay vg. sanabil veg salamka sales working_capital 6500 125555.341
2021-03-18 pay tkdy. basheer thikody sales working_capital 6500 125555.341
2021-03-18 pay ksi kasi bakala saleem azeziya sales working_capital 7400 142939.927
2021-03-18 pay rkka rakka musthafa sales working_capital 2645 51091.366
2021-03-18 pay sfi tkba zz shafi tukba zam zam sales working_capital 529 10218.273
2021-03-18 1.95 ru from veg at last month sky nys irsd purchase veg azees kpl -10095.15 -195000
2021-03-18 veg full money close from this plt wth uk pLT 6 sales sky nys irsd -7247.8 -140000
2021-03-18 pay jaleel muthdhamaniya sales working_capital 6288 121460.305
2021-03-18 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 57948.619
2021-03-18 pay lux lakshmanetan sales working_capital 2630 50801.623
Total -10095.15 28244.2 350570.795