Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-20 pay vg. sanabil veg salamka sales working_capital 4400 86038.326163473
2021-10-19 pay jll abs jaleel abs/ sales working_capital 3500 68439.577630035
2021-10-19 pay ns. nesto shaheed sales working_capital 530 10363.707469691
2021-10-19 pay atr atthar sales working_capital 5200 101681.6581932
2021-10-19 pay anees milk sales working_capital 10440 204145.48298788
2021-10-19 pay krtn. irshad kartan sales working_capital 6500 127102.07274149
2021-10-19 pay rhf rahoof sales working_capital 10000 195541.65037153
2021-10-19 pay modern cup nawas sales working_capital 2615 51134.141572155
2021-10-19 pay vnml. vanamal sales working_capital 7500 146656.23777865
2021-10-19 pay csw cornish kaka muhammedka sales working_capital 95850 1874266.7188111
Total 0 146535 2865369.5737192