Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-13 pay stp.atyi athayi sales working_capital 5220 100772.201
2020-10-13 pay htl. hotel kodaiya. rasheedka sales working_capital 1317 25424.71
2020-10-13 pay trv sajir trv sales working_capital 1370 26447.876
2020-10-13 pay mth91 soud muth/91 sales working_capital 7830 151158.301
2020-10-13 pay ashraf kobar sales working_capital 4160 80308.88
2020-10-13 pay gfr. gafoor della sales working_capital 7500 144787.645
2020-10-13 pay vnml. vanamal sales working_capital 18000 347490.347
2020-10-13 pay rqa rafeeq sales working_capital 8000 154440.154
2020-10-13 pay koya mty sales working_capital 529 10212.355
2020-10-13 pay sfvn safvan sales working_capital 2625 50675.676
Total 0 56551 1091718.145