Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-03 pay mms mamas jaisal sales working_capital 2545 50346.192
2021-01-03 pay layan back side hotel sales working_capital 6185 122354.105
2021-01-03 pay htl. hotel kodaiya. rasheedka sales working_capital 4000 79129.575
2021-01-03 143.020 ad from nt working_capital purchase malik 149250 2952522.255
2021-01-03 to malik 143020 aed working_capital purchase Noushad -149250 -2952522.255
2021-01-03 143020 aed to mlk 5b but 3 and 0.50980 out side 921 sr get more that deduct from my ready rate working_capital purchase Noushad 149250 2952522.255
2021-01-02 pay soud sud sales working_capital 1000 19920.319
2021-01-02 pay sfi tkba zz shafi tukba zam zam sales working_capital 2545 50697.211
2021-01-02 pay soud sud sales working_capital 5254 104661.355
2021-01-02 pay ready payment agent sales working_capital 1548 30836.653
Total 149250 23077 3410467.665