Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-23 pay htl. hotel kodaiya. rasheedka sales working_capital 5150 102081.269
2020-12-23 pay kml kamal sales working_capital 3075 60951.437
2020-12-23 pay mth91 soud muth/91 sales working_capital 6630 131417.245
2020-12-23 pay ljm. lojam tahir sales working_capital 27000 535183.35
2020-12-23 pay ashraf kobar sales working_capital 4550 90188.305
2020-12-23 pay working_capital purchase abu aniyan 50500 1000991.08
2020-12-23 pay working_capital purchase abu aniyan 75600 1497029.703
2020-12-23 pay working_capital purchase Rafi panangayi 52000 1029702.97
2020-12-23 pay fys/ sales working_capital 1480 8222.222
2020-12-23 pay vnml. vanamal sales working_capital 20000 111111.111
Total 178100 67885 4566878.692