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 5000 99900.1
2020-12-23 pay ljm. lojam tahir sales working_capital 3704 74005.994
2020-12-22 pay rys vn riyas van abbas sales working_capital 515 10289.71
2020-12-22 pay working_capital purchase Rafi panangayi 158000 3156843.157
2020-12-22 fromrhf working_capital purchase Rafi panangayi -60000 -1198801.199
2020-12-22 pay fys/ sales working_capital 3600 71928.072
2020-12-22 pay soud sud sales working_capital 4826 96423.576
2020-12-22 pay vnml. vanamal sales working_capital 17000 339660.34
2020-12-22 pay gfr. gafoor della sales working_capital 1500 29970.03
2020-12-21 25k to shajahan loan sky nys irsd return_investment Shajahan sky/ 1251.25 25000
Total 99251.25 36145 2705219.78