Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-21 pay smd samad sales working_capital 500 9704.969
2020-09-21 pay vg. sanabil veg salamka sales working_capital 2600 50465.839
2020-09-21 50k aed to mlk frm nssm and last balance full closed working_capital purchase malik 54300 1053959.627
2020-09-21 pay working_capital purchase Rafi panangayi 96300 1869177.019
2020-09-21 pay kml kamal sales working_capital 6000 116459.627
2020-09-21 pay htl. hotel kodaiya. rasheedka sales working_capital 2992 58074.534
2020-09-21 pay nsi. nasi sales working_capital 5000 97049.689
2020-09-21 pay mth91 soud muth/91 sales working_capital 1312 25465.839
2020-09-21 pay fisl sf faisal safa sales working_capital 14070 273097.826
2020-09-21 pay rsd/ rasheed/ sales working_capital 31080 603260.87
Total 150600 63554 4156715.839