Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-11 pay cty city hotel sales working_capital 4957 96740.827
2021-02-10 for aed thr thngls working_capital purchase malik 170000 3317720.531
2021-02-10 pay thaiba sales working_capital 2605 50839.188
2021-02-10 discount vnml. vanamal sales working_capital 0 0
2021-02-10 10k to mnr vc PLT 2 sales sky nys irsd -512.4 -10000
2021-02-10 pay rsd.ll rasheed lulu vavad sales working_capital 14500 282540.92
2021-02-10 pay smsh. sumesh sales working_capital 2100 40919.719
2021-02-10 pay sdq sidheeque sales working_capital 2605 50759.938
2021-02-10 pay vnml. vanamal sales working_capital 25000 487139.517
2021-02-10 pay gfr. gafoor della sales working_capital 4600 89633.671
Total 170000 55854.6 4406294.311