Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-31 thr basheer soud working_capital purchase SR DR to Ind 3000 60240.963855422
2021-12-31 pay thaiba sales working_capital 5030 101390.84861923
2021-12-31 pay ns. nesto shaheed sales working_capital 14870 299737.95605725
2021-12-31 pay krtn. irshad kartan sales working_capital 3000 60471.679096956
2021-12-31 pay atr atthar sales working_capital 6800 137069.13928643
2021-12-31 pay shafi valliyad sales working_capital 1515 30538.197943963
2021-12-31 pay manpa sales working_capital 5050 101793.99314654
2021-12-31 pay shajhan kkh sales working_capital 2500 50393.06591413
2021-12-31 pay junais sales working_capital 1750 35275.146139891
2021-12-31 pay htl. hotel kodaiya. rasheedka sales working_capital 2700 54424.511187261
Total 3000 43215 931335.50124707