Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-19 pay kP shajahan. bss/ sales working_capital 40500 785645.005
2020-10-19 pay htl kbr kobar hotel sales working_capital 8944 173501.455
2020-10-19 pay db/ thop. thop kada edappal sales working_capital 5190 100678.952
2020-10-19 pay Abbas Shop sales working_capital 1000 19398.642
2020-10-19 pay working_capital purchase abu kdy -40 -775.946
2020-10-19 pay abu kdy sales working_capital 2610 50630.456
2020-10-19 pay vg. sanabil veg salamka sales working_capital 4000 77594.568
2020-10-19 pay smd samad sales working_capital 700 13579.049
2020-10-19 pay ashraf kobar sales working_capital 3620 70223.084
2020-10-19 pay stp.atyi athayi sales working_capital 5220 101260.912
Total -40 71784 1391736.177