Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-26 pay stp.atyi athayi sales working_capital 2300 45816.733
2021-01-26 pay ashraf kobar sales working_capital 6240 124302.789
2021-01-26 pay vg. sanabil veg salamka sales working_capital 3900 77689.243
2021-01-26 31339 ad total 1b to mlk working_capital purchase malik 32862 656059.094
2021-01-26 31339ad to mlk working_capital purchase Jamsheer -32862 -656059.094
2021-01-26 68661 ad working_capital purchase malik 72000 1437412.657
2021-01-26 pay soud sud sales working_capital 29972 598362.947
2021-01-26 pay kP shajahan. bss/ sales working_capital 23000 459173.488
2021-01-26 pay str.m musthafa sales working_capital 5327 106348.573
2021-01-26 pay htl. hotel kodaiya. rasheedka sales working_capital 10243 204491.915
Total 72000 80982 3053598.345