Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-07 pay mjid Majid kpbar broast sales working_capital 1590 30683.134
2021-03-07 pay ksi kasi bakala saleem azeziya sales working_capital 3500 67541.49
2021-03-07 pay gfr. gafoor della sales working_capital 588 11346.97
2021-03-07 pay htl. hotel kodaiya. rasheedka sales working_capital 7200 138942.493
2021-03-06 pay mna shms mina shamsu sales working_capital 2120 40910.845
2021-03-06 pay working_capital purchase Rafi panangayi 110000 2122732.536
2021-03-06 25k to extra fittings shope extra the fittings sales sky nys irsd -1295.5 -25000
2021-03-06 pay tkdy. basheer thikody sales working_capital 26000 501736.781
2021-03-06 pay for kury sfvn safvan sales working_capital 5000 96487.843
2021-03-06 pay sky/ customer sales working_capital 9750 188151.293
Total 110000 54452.5 3173533.385