Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-18 pay stp.atyi athayi sales working_capital 1300 25218.235
2020-10-18 pay str.m musthafa sales working_capital 2940 57032.008
2020-10-18 pay htl. hotel kodaiya. rasheedka sales working_capital 6082 117982.541
2020-10-18 pay UK Bakala sales working_capital 1315 25509.214
2020-10-18 pay rkka rakka musthafa sales working_capital 2311 44830.262
2020-10-18 pay vnml. vanamal sales working_capital 16000 310378.274
2020-10-18 pay gfr. gafoor della sales working_capital 4100 79534.433
2020-10-18 pay working_capital purchase Rafi panangayi 120800 2343355.965
2020-10-18 pay for 63.2 Abbas Shop sales working_capital 3285 63724.539
2020-10-17 got from abbas cv priya sales working_capital 1000 19398.642
Total 120800 38333 3086964.113