Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-29 pay sfvn safvan sales working_capital 6500 125000
2021-09-29 pay dr shareef safa sales working_capital 26800 515384.61538462
2021-09-28 pay dXN mathew sales working_capital 26350 506730.76923077
2021-09-28 tocken paid working_capital purchase malik 75000 1442307.6923077
2021-09-28 pay jll abs jaleel abs/ sales working_capital 10000 192307.69230769
2021-09-28 pay vg. sanabil veg salamka sales working_capital 4000 76923.076923077
2021-09-28 pay ht extra to account sales working_capital 263 5057.6923076923
2021-09-28 11k but 263 at extra htl. hotel kodaiya. rasheedka sales working_capital 10737 206480.76923077
2021-09-28 pay vnml. vanamal sales working_capital 48500 932692.30769231
2021-09-28 2b tockensr pay working_capital purchase malik 200000 3846153.8461538
Total 275000 133150 7849038.4615384