Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-02 pay rsd.ll rasheed lulu vavad sales working_capital 9500 185185.185
2021-03-02 pay gfr. gafoor della sales working_capital 7000 136452.242
2021-03-02 pay vnml. vanamal sales working_capital 35000 682261.209
2021-03-02 pay rqa rafeeq sales working_capital 6000 116959.064
2021-03-02 pay bfy. boofiya sales working_capital 2600 50682.261
2021-03-01 235 aed thr nt working_capital purchase malik 246515 4805360.624
2021-03-01 chicha paid working_capital purchase rvs fund 5110 100000
2021-03-01 pay amy ammaimon raheem sales working_capital 1834 35960.784
2021-03-01 pay rkka rakka musthafa sales working_capital 4976 97568.627
2021-03-01 pay htl kbr kobar hotel sales working_capital 5170 101372.549
Total 251625 72080 6311802.545