Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-26 pay krtn. irshad kartan sales working_capital 2000 38468.936
2020-08-26 pay vg. sanabil veg salamka sales working_capital 7000 134641.277
2020-08-26 pay smd samad sales working_capital 2600 50009.617
2020-08-26 pay mna shms mina shamsu sales working_capital 782 15041.354
2020-08-26 nissam tocke ready working_capital purchase malik 104600 2011925.37
2020-08-26 pay krtn. irshad kartan sales working_capital 16000 314960.63
2020-08-26 pay kml kamal sales working_capital 2340 46062.992
2020-08-26 pay bfy. boofiya sales working_capital 1302 25629.921
2020-08-26 pay htl. hotel kodaiya. rasheedka sales working_capital 2100 41338.583
2020-08-25 5+2.5 adv paid t=for nre NRI RQA rafeeq sales working_capital 39150 770669.291
Total 104600 73274 3448747.971