Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-18 pay fys/ sales working_capital 1575 30517.342
2021-02-18 pay vg. sanabil veg salamka sales working_capital 5500 106568.494
2021-02-18 pay smd mdr bakala owner sales working_capital 3547.9 68744.429
2021-02-18 pay hldys. holydays naserka sales working_capital 4110 79635.73
2021-02-18 pay arshal sales working_capital 1578 30575.47
2021-02-18 pay azz.mkm azeez asees mukkam sales working_capital 5200 100755.668
2021-02-18 pay mms mamas jaisal sales working_capital 2897 56132.532
2021-02-18 pay lux lakshmanetan sales working_capital 3677.5 71255.571
2021-02-18 pay htl. hotel kodaiya. rasheedka sales working_capital 1850 35845.766
2021-02-18 pay noufal lux sales working_capital 1050 20344.894
Total 0 30985.4 600375.896