Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-14 pay CA churam ashraf sales working_capital 10440 201856.148
2020-09-14 pay vg. sanabil veg salamka sales working_capital 7800 150812.065
2020-09-14 pay kml kamal sales working_capital 7808 150966.744
2020-09-14 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 193348.801
2020-09-14 pay ns. nesto shaheed sales working_capital 528 10208.817
2020-09-14 pay vnml. vanamal sales working_capital 15000 290023.202
2020-09-14 pay rqa rafeeq sales working_capital 3000 58004.64
2020-09-14 pay nsi. nasi sales working_capital 4800 92807.425
2020-09-14 pay dll latheef sales working_capital 5100 98607.889
2020-09-14 pay gfr. gafoor della sales working_capital 9000 174013.921
Total 0 73476 1420649.652