Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-19 pay anas kdy sales working_capital 20000 423280.42328042
2022-10-19 pay smd mdr bakala owner sales working_capital 21700 459259.25925926
2022-10-19 pay db dossery bakala sales working_capital 1868 39534.391534392
2022-10-19 pay vg. sanabil veg salamka sales working_capital 5500 116402.11640212
2022-10-19 pay thr shaz working_capital purchase vellu rashid 190000 4021164.021164
2022-10-19 ubaid pay fisl kdry. faisal kodariya sales working_capital 5049 106857.14285714
2022-10-19 pay smd mdr bakala owner sales working_capital 50655 1072063.4920635
2022-10-19 pay jsm. jaseem hotel sales working_capital 9000 190476.19047619
2022-10-19 pay hldys. holydays naserka sales working_capital 2012 42582.010582011
2022-10-19 pay htl. hotel kodaiya. rasheedka sales working_capital 1638 34666.666666667
Total 190000 117422 6506285.7142857