Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-10 pay CA churam ashraf sales working_capital 60 1190.476
2020-12-10 pay CA churam ashraf sales working_capital 978.75 19419.643
2020-12-10 pay CA churam ashraf sales working_capital 30660 608333.333
2020-12-10 pay sfi shafi nesto sales working_capital 10596 210238.095
2020-12-10 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 178571.429
2020-12-10 pay working_capital purchase Nisam kpl 765 15115.59
2020-12-10 pay shb shihab kpl sales working_capital 765 15115.59
2020-12-10 pay working_capital purchase Nisam kpl 98000 1936376.21
2020-12-10 pay working_capital purchase Rafi panangayi 50000 987947.046
2020-12-10 pay Abbas Shop sales working_capital -1500 -29638.411
Total 148765 50559.75 3942669.001