Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-25 pay working_capital purchase Rafi panangayi 90000 1792828.685
2021-01-25 pay kml kamal sales working_capital 1026 20438.247
2021-01-25 pay vnml. vanamal sales working_capital 20000 398406.375
2021-01-25 pay ljm. lojam tahir sales working_capital 10000 199203.187
2021-01-25 pay gfr. gafoor della sales working_capital 16000 318725.1
2021-01-25 pay ashraf kobar sales working_capital 16500 328685.259
2021-01-25 pay Abbas Shop sales working_capital 1500 29880.478
2021-01-25 pay ummerka sales working_capital 158.8 3163.347
2021-01-25 pay vg. sanabil veg salamka sales working_capital 5500 109561.753
2021-01-25 pay htl kbr kobar hotel sales working_capital 3576 71235.06
Total 90000 74260.8 3272127.491