Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-18 close mkt. meen market sales working_capital 3404.4 65849.13
2020-09-18 pay ashraf kobar sales working_capital 2615 50580.271
2020-09-18 pay rys vn riyas van abbas sales working_capital 5210 100773.694
2020-09-18 pay kml kamal sales working_capital 3900 75435.203
2020-09-18 pay thaiba sales working_capital 1571 30386.847
2020-09-18 pay 44 discount. rsd bkry rashid bakery sales working_capital 220 4255.319
2020-09-18 pay lux lakshmanetan sales working_capital 1054 20386.847
2020-09-18 pay htl. hotel kodaiya. rasheedka sales working_capital 2416 46731.141
2020-09-18 pay nsi. nasi sales working_capital 2000 38684.72
2020-09-18 pay gfr. gafoor della sales working_capital 14500 280464.217
Total 0 36890.4 713547.389