Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-12 pay thaiba sales working_capital 7845 153823.52941176
2021-10-12 pay htl. hotel kodaiya. rasheedka sales working_capital 11500 225490.19607843
2021-10-12 pay vnml. vanamal sales working_capital 7000 137254.90196078
2021-10-12 pay modern cup nawas sales working_capital 15930 312352.94117647
2021-10-12 pay soopi sales working_capital 55000 1078431.372549
2021-10-12 pay vg. sanabil veg salamka sales working_capital 7500 147058.82352941
2021-10-12 pay smd mdr bakala owner sales working_capital 1500 29411.764705882
2021-10-12 pay working_capital purchase mutai kpl fund 54700 1072549.02
2021-10-12 pay bava kdy kp cof sales working_capital 51900 1017647.0588235
2021-10-12 pay fys/ sales working_capital 259900 5096078.4313725
Total 54700 418075 9270098.0396077