Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-19 pay rsd.ll rasheed lulu vavad sales working_capital 5000 97770.825185765
2021-10-19 pay kml kamal sales working_capital 7763 151798.98318342
2021-10-19 pay rkka rakka musthafa sales working_capital 4471 87426.671881111
2021-10-19 18.2 and 12.5 k sr pay ashraf kobar sales working_capital 30700 600312.86664059
2021-10-18 pay rqa rafeeq sales working_capital 10000 195541.65037153
2021-10-18 pay mth91 soud muth/91 sales working_capital 1844 36057.88032851
2021-10-18 pay vnml. vanamal sales working_capital 14500 283535.39303872
2021-10-18 pay lux lakshmanetan sales working_capital 3682 71998.435666797
2021-10-18 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 39108.330074306
2021-10-18 2b tocken working_capital purchase fasal pk 200000 3910833.0074306
Total 200000 79960 5474384.0438013