Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-14 pay htl. hotel kodaiya. rasheedka sales working_capital 3769 77075.664621677
2022-09-14 umr cr dr agents sales working_capital 1 20.449897750511
2022-09-14 pay ummerka sales working_capital 614 12556.237218814
2022-09-14 pay ljm. lojam tahir sales working_capital 11632 237873.21063395
2022-09-14 pa anas kdy sales working_capital 15000 306748.46625767
2022-09-14 pay working_capital purchase Noushad 170000 3476482.6175869
2022-09-14 rent basheer . bsr clearing_charge basheer . bsr 4272.576 92400
2022-09-13 pay working_capital purchase vellu rashid 105000 2148117.8396072
2022-09-13 pat ymy asrf sales working_capital 5650 115589.19803601
2022-09-13 pay kml kamal sales working_capital 9000 184124.38625205
Total 279272.576 45666 6650988.070112