Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-02 pay ksi kasi bakala saleem azeziya sales working_capital 6000 119521.912
2021-01-02 pay smd mdr bakala owner sales working_capital 2683.55 53457.171
2021-01-02 pay smd mdr bakala owner sales working_capital 50800 1011952.191
2021-01-02 pay working_capital purchase abu aniyan 75300 1500000
2021-01-02 pay htl. hotel kodaiya. rasheedka sales working_capital 9723 193685.259
2021-01-02 pay pnnl. pennuol sales working_capital 515 10258.964
2021-01-02 pay working_capital purchase Noushad 7000.45 139451.195
2021-01-02 pay vnml. vanamal sales working_capital 30000 597609.562
2021-01-01 pay anwer shathi sales working_capital 5060 100796.813
2021-01-01 pay soud sud sales working_capital 174 3466.135
Total 82300.45 104955.55 3730199.202