Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-26 pay vg. sanabil veg salamka sales working_capital 3000 59523.81
2020-12-26 pay ljm. lojam tahir sales working_capital 11540 228968.254
2020-12-26 pay bfy. boofiya sales working_capital 10180 201984.127
2020-12-26 pay stp.atyi athayi sales working_capital 300 5952.381
2020-12-26 pay htl. hotel kodaiya. rasheedka sales working_capital 1806 35833.333
2020-12-26 pay kml kamal sales working_capital 4500 89285.714
2020-12-26 pay mms mamas jaisal sales working_capital 36090 716071.429
2020-12-25 pay kml kamal sales working_capital 4500 89285.714
2020-12-25 pay working_capital purchase UK M 31560 626190.476
2020-12-25 pay bfy. boofiya sales working_capital 3072 60412.979
Total 31560 74988 2113508.217