Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-21 pay bfy. boofiya sales working_capital 2350 50942.987210059
2022-09-21 pay smd mdr bakala owner sales working_capital 900 19510.080208108
2022-09-21 pay jmsr jamsheer kpl dll sales working_capital 4670 101235.63841318
2022-09-21 pay vg. sanabil veg salamka sales working_capital 3000 65033.600693692
2022-09-21 pay fisl kdry. faisal kodariya sales working_capital 1422 30825.92672881
2022-09-21 pay htl. hotel kodaiya. rasheedka sales working_capital 1655 35876.86971602
2022-09-21 pay working_capital purchase noufal kpl 85535 1854216.3451116
2022-09-21 pay ljm. lojam tahir sales working_capital 9380 203338.39150228
2022-09-21 pay ljm. lojam tahir sales working_capital 10000 216778.66897897
2022-09-21 pay ymy asrf sales working_capital 9500 205939.73553002
Total 85535 42877 2783698.2440927