Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-05 pay cty city hotel sales working_capital 8451 166522.167
2020-11-05 pay mth91 soud muth/91 sales working_capital 12604.1 248356.65
2020-11-05 pay mms mamas jaisal sales working_capital 12000 236453.202
2020-11-05 pay bfy. boofiya sales working_capital 3855 75960.591
2020-11-05 pay kllm siraj kundra kollam sales working_capital 10770 212216.749
2020-11-05 pay htl. hotel kodaiya. rasheedka sales working_capital 4085 80492.611
2020-11-05 24100 aed working_capital purchase raheem vava 25196 497944.664
2020-11-05 69990 aed working_capital purchase malik 73080 1444268.775
2020-11-05 pay working_capital purchase Nisam kpl -98227 -1941245.059
2020-11-05 pay soud sud sales working_capital 1551 30652.174
Total 49 53316.1 1051622.524