Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-08 pay 257 1287 1545 1079 668 3832 str.m musthafa sales working_capital 8668 171473.788
2021-01-08 pay ksi kasi bakala saleem azeziya sales working_capital 7000 138476.756
2021-01-08 pay gvg grand veg sales working_capital 4500 89020.772
2021-01-08 pay smd mdr bakala owner sales working_capital 5900 116716.123
2021-01-08 pay mth91 soud muth/91 sales working_capital 10150 200791.296
2021-01-08 pay SNG Shareef grand sales working_capital 6800 134520.277
2021-01-08 pay kml kamal sales working_capital 3800 75173.096
2021-01-08 pay cty city hotel sales working_capital 5602 110820.969
2021-01-08 pay lux lakshmanetan sales working_capital 2570 50840.752
2021-01-08 pay gvg grand veg sales working_capital 17000 336300.692
Total 0 71990 1424134.521