Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-05 pay qsm. qaseem fairoos sales working_capital 15000 281478.701
2021-03-05 pay sajeer thachampoyil sales working_capital 9062 170050.666
2021-03-05 pay db/ thop. thop kada edappal sales working_capital 1310 24582.473
2021-03-05 pay ashraf kobar sales working_capital 715 13417.151
2021-03-05 pay vg. sanabil veg salamka sales working_capital 11000 206417.714
2021-03-05 pay smd mdr bakala owner sales working_capital 6324 118671.421
2021-03-05 pay working_capital purchase rvs fund 20400 382811.034
2021-03-05 pay gfr. gafoor della sales working_capital 12600 236442.109
2021-03-05 pay layan back side hotel sales working_capital 3172 59523.363
2021-03-05 1b sr thr pak working_capital purchase malik 100000 1917545.542
Total 120400 59183 3410940.174